13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048296
Total Value
$190.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC 0.125 5/1/2025 | AKAM | 57,500,000 | $57.3M | 30.13% |
| 2 | MOUNTAIN LAKE ACQUISITION-A | MLACU | 1,024,739 | $10.3M | 5.42% |
| 3 | MAGNITE INC 0.25 3/15/2026 | MGNI | 9,000,000 | $8.6M | 4.53% |
| 4 | GSR III ACQUISITION CORP | G4R103107 | 798,000 | $8.0M | 4.20% |
| 5 | Dynamix Corp | ETHMW | 745,000 | $7.4M | 3.90% |
| 6 | K&F GROWTH ACQUISITION CORP | KFIIU | 700,000 | $7.1M | 3.72% |
| 7 | Translational Development Acquisition Corp | G9008W105 | 585,000 | $5.9M | 3.10% |
| 8 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | BHR-PD | 5,000,000 | $4.7M | 2.49% |
| 9 | IB Acquisition Corp | IBACR | 448,383 | $4.6M | 2.43% |
| 10 | Range Capital Acquisition Corp | G7375C108 | 450,000 | $4.5M | 2.38% |
| 11 | VISHAY INTERTECHNOLOGY 2.25 6/15/2025 | VSH | 4,162,000 | $4.1M | 2.16% |
| 12 | Fifth Era Acquisition Corp I | FERAU | 400,000 | $4.0M | 2.12% |
| 13 | Iron Horse Acquisitions Corp | UCFIW | 342,868 | $3.6M | 1.89% |
| 14 | TAVIA ACQUISITION CORP. | TAVIU | 349,999 | $3.5M | 1.85% |
| 15 | MAYWOOD ACQUISITION COR-CL A | MYXXU | 350,000 | $3.5M | 1.83% |
| 16 | CO2 Energy Transition Corp | NOEMW | 280,000 | $2.8M | 1.46% |
| 17 | LEGATO MERGER CORP III | LEGT-WT | 250,000 | $2.6M | 1.38% |
| 18 | Patria Latin American Opportunity Acquisition Corp | G69454109 | 218,796 | $2.6M | 1.36% |
| 19 | Columbus Acquisition Corp | COLAU | 250,000 | $2.5M | 1.34% |
| 20 | Archimedes Tech SPAC Partners II Co | G04537117 | 250,000 | $2.5M | 1.33% |
| 21 | NewHold Investment Corp III | G6486E128 | 250,000 | $2.5M | 1.32% |
| 22 | Quartzsea Acquisition Corp | QSEAU | 200,000 | $2.0M | 1.06% |
| 23 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 112,674 | $1.9M | 0.98% |
| 24 | FLEX LNG LTD | FLNG | 70,000 | $1.6M | 0.85% |
| 25 | AA MISSION ACQUISITION COR-A | YCY-WT | 150,000 | $1.6M | 0.82% |
| 26 | DT CLOUD STAR ACQUISITION CO | DTSQU | 150,000 | $1.5M | 0.81% |
| 27 | Four Leaf Acquisition Corp | 35088F107 | 130,225 | $1.5M | 0.78% |
| 28 | Bukit Jalil Global Acquisition 1 Ltd | G1676M105 | 124,181 | $1.4M | 0.74% |
| 29 | Global Lights Acquisition Corp | G3937F101 | 125,000 | $1.4M | 0.71% |
| 30 | GRAPHIC PACKAGING HOLDING CO | GPK | 50,000 | $1.3M | 0.69% |
| 31 | Drugs Made In America Acquisition Corp | G2847J104 | 850,000 | $1.3M | 0.68% |
| 32 | FORUM ENERGY TECHNOLOGIES IN | FET | 63,067 | $1.3M | 0.67% |
| 33 | JACKSON ACQUISITION CO II-CL A | JACS-UN | 350,000 | $1.3M | 0.66% |
| 34 | PHILLIPS 66 | PSX | 10,000 | $1.2M | 0.65% |
| 35 | CHARLTON ARIA ACQUISITI-CL A | CHARU | 115,000 | $1.2M | 0.61% |
| 36 | Bayview Acquisition Corp | BAYAU | 99,909 | $1.1M | 0.57% |
| 37 | UY Scuti Acquisition Corp | UYSCU | 100,000 | $1.0M | 0.53% |
| 38 | CROSSBRIDGE ULT SHRT DUR-INS | 89834G828 | 101,265 | $1.0M | 0.53% |
| 39 | MOUNTAIN LAKES ACQ. CORP. RIGHTS | MLACU | 1,024,739 | $1.0M | 0.53% |
| 40 | LABRADOR IRON ORE ROYALTY CO | 505440107 | 35,000 | $933,933 | 0.49% |
| 41 | Quetta Acquisition Corp | QETAU | 84,000 | $897,960 | 0.47% |
| 42 | GLOBAL SELF STORAGE INC | SELF | 171,325 | $863,478 | 0.45% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 65,000 | $831,025 | 0.44% |
| 44 | Drugs Made In America Acquisition Corp | G2847J112 | 850,000 | $806,500 | 0.42% |
| 45 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 104,000 | $754,000 | 0.40% |
| 46 | SAUL CENTERS INC | 804395101 | 20,000 | $720,800 | 0.38% |
| 47 | Integrated Wellness Acquisition Corp | WELWF | 58,864 | $704,896 | 0.37% |
| 48 | CTO REALTY GROWTH INC | 22948Q101 | 40,000 | $637,600 | 0.34% |
| 49 | Embrace Change Acquisition Corp | G3034H109 | 50,000 | $598,000 | 0.31% |
| 50 | byNordic Acquisition Corp | BYNOW | 50,000 | $577,250 | 0.30% |
| 51 | RF Acquisition Corp II | RFAIU | 50,000 | $520,000 | 0.27% |
| 52 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $509,500 | 0.27% |
| 53 | SMARTRENT INC | SMRT | 375,000 | $420,000 | 0.22% |
| 54 | Range Capital Acquisition Corp | G7375C116 | 450,000 | $352,813 | 0.19% |
| 55 | CROSSINGBRIDGE PRE-MERGER SP | 89834G778 | 16,666 | $345,986 | 0.18% |
| 56 | Jackson Acquisition Co II | JACS-UN | 400,000 | $287,500 | 0.15% |
| 57 | MODIV INDUSTRIAL INC | MDV-PA | 16,989 | $272,674 | 0.14% |
| 58 | Translational Development Acquisition Corp | G9008W113 | 292,500 | $256,639 | 0.14% |
| 59 | BITCOIN DEPOT INC | BTMWW | 230,000 | $230,000 | 0.12% |
| 60 | LAMAR ADVERTISING CO-A | LAMR | 5,000 | $161,650 | 0.09% |
| 61 | CHIMERA INVESTMENT CORP REIT 0.0 | 16934Q802 | 50,000 | $156,500 | 0.08% |
| 62 | GSR III ACQUISTION CORP. RTS | G4R103131 | 142,570 | $155,998 | 0.08% |
| 63 | CHARLTON ARIA RIGHTS | CHARU | 315,000 | $155,000 | 0.08% |
| 64 | WHITESTONE REIT | WSR | 15,000 | $92,175 | 0.05% |
| 65 | Tavia Acquisition Corp | TAVIU | 600,000 | $90,030 | 0.05% |
| 66 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 5,000 | $81,500 | 0.04% |
| 67 | CO2 Energy Transition Corp | NOEMW | 280,000 | $71,663 | 0.04% |
| 68 | Cayson Acquisition Corp | CAPNU | 175,000 | $52,071 | 0.03% |
| 69 | AMREP CORP | AXR | 42,500 | $42,500 | 0.02% |
| 70 | DT Cloud Star Acquisition Corp | DTSQU | 250,000 | $41,250 | 0.02% |
| 71 | ARMADA HOFFLER PROPERTIES IN | 04208T108 | 5,000 | $37,550 | 0.02% |
| 72 | Eureka Acquisition Corp | EURKU | 125,000 | $32,625 | 0.02% |
| 73 | CO2 ENERGY TRANSITION CORP WRNT 8/17/2028 | NOEMW | 280,000 | $30,070 | 0.02% |
| 74 | JVSPAC ACQUISITION RIGHTS | G5212E113 | 104,330 | $29,846 | 0.02% |
| 75 | Legato Merger Corp III | LEGT-WT | 122,990 | $27,476 | 0.01% |
| 76 | Black Hawk Acquisition Corp | BKHAU | 17,000 | $25,500 | 0.01% |
| 77 | LEGATO MERGER CORP III WRNT 3/28/2029 | LEGT-WT | 94,672 | $18,262 | 0.01% |
| 78 | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | G63290129 | 99,042 | $16,837 | 0.01% |
| 79 | Graf Global Corp | GRAF-WT | 75,000 | $13,500 | 0.01% |
| 80 | AA Mission Acquisition Corp | YCY-WT | 125,000 | $8,313 | 0.00% |
| 81 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $8,128 | 0.00% |
| 82 | M3-Brigade Acquisition V Corp | G63212115 | 22,457 | $6,513 | 0.00% |
| 83 | Lionheart Holdings | CUBWW | 50,000 | $6,005 | 0.00% |
| 84 | HOWARD HUGHES HOLDINGS INC | HHH | 6,000 | $6,000 | 0.00% |
| 85 | RF Acquisition Corp II | RFAIU | 50,000 | $4,000 | 0.00% |
| 86 | PROSHARES ULTRA S&P500 | 74347R107 | 2,000 | $2,000 | 0.00% |
| 87 | Iron Horse Acquisitions Corp | UCFIW | 50,000 | $1,750 | 0.00% |
| 88 | VAXXINITY INC-A | 92244V104 | 1,418 | $1,418 | 0.00% |
| 89 | SMX Security Matters PLC | G8267K117 | 425 | $13 | 0.00% |