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CIK: 0001770024
Total reported value
$567.0M
$567.0M
57 檔
16.0%
In Q2 2024, Crossingbridge Advisors, LLC's U.S. equity holdings reached a combined market value of $567.0M, distributed across 57 disclosed stock positions.
During Q2 2024, Crossingbridge Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 18.65% | — | — | |
| 2 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 15.08% | — | +64.52% | |
| 3 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 9.54% | — | — | |
| 4 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 6.86% | — | +123.35% | |
| 5 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 3.55% | — | — | |
| 6 | CTO | Cto Realty Growth Inc | Stock-Other | 3.43% | -0.04% | -0.85% | |
| 7 | ✓ | Legato Merger CORP Iii | Stock-Other | 2.90% | — | +94.20% | |
| 8 | IBAC | Ib Acquisition CORP | Stock-Other | 2.21% | — | — | |
| 9 | ✓ | Stock-Other | 2.06% | — | — | ||
| 10 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 2.03% | — | +0.52% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 1.99% | — | — | |
| 12 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.96% | — | — | |
| 13 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.95% | — | — | |
| 14 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 1.93% | — | — | |
| 15 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.87% | — | -10.77% | |
| 16 | ESHA | Esh Acquisition Corp-a | Stock-Other | 1.85% | — | — | |
| 17 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.63% | — | — | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 1.58% | — | -0.08% | |
| 19 | ARES | Ares Management Corporation | Stock-Financials | 1.58% | — | -18.35% | |
| 20 | TBMC | Trailblazer Merger CORP I | Stock-Other | 1.57% | — | -0.04% | |
| 21 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 1.29% | — | -20.00% | |
| 22 | ✓ | Stock-Other | 1.28% | — | +0.05% | ||
| 23 | DNLI | Denali Therapeutics Inc. | Stock-Other | 1.25% | — | — | |
| 24 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 1.02% | — | +4.53% | |
| 25 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.98% | — | — | |
| 26 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.91% | -0.04% | -40.00% | |
| 27 | ✓ | Graf Global CORP | Stock-Other | 0.89% | — | — | |
| 28 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.78% | — | -51.92% | |
| 29 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 30 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.64% | — | — | |
| 31 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 32 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 33 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.61% | — | +11.11% | |
| 34 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.61% | — | — | |
| 35 | ✓ | Lionheart Holdings | Stock-Other | 0.59% | — | — | |
| 36 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 38 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.45% | — | +50.00% | |
| 39 | ✓ | Stock-Other | 0.30% | — | — | ||
| 40 | ✓ | Stock-Other | 0.30% | — | — | ||
| 41 | ✓ | 99 Acquisition Group Inc | Stock-Other | 0.23% | — | — | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.22% | — | +150.00% | |
| 43 | QETA | Quetta Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.16% | — | -70.00% | |
| 45 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.15% | — | — | |
| 46 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 50 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Crossingbridge Advisors, LLC reported a total U.S. public equity portfolio value of $567.0M across 57 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BL 0.125 08-01-24, JAZZ 1.5 08-15-24, BMRN 0.599 08-01-24) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Crossingbridge Advisors, LLC's top holdings by market value included BL 0.125 08-01-24 (18.6%)、JAZZ 1.5 08-15-24 (15.1%)、BMRN 0.599 08-01-24 (9.5%). The largest single position, BL 0.125 08-01-24, represented 18.6% of total portfolio value.
In Q2 2024, Crossingbridge Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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