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CIK: 0001770024
Total reported value
$567.0M
$567.0M
54 檔
10.7%
According to the latest 13F quarterly dataset, Crossingbridge Advisors, LLC managed an equity portfolio of $567.0M at the end of Q3 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q3 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 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 15.89% | — | — | |
| 2 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 10.48% | — | — | |
| 3 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 9.24% | — | — | |
| 4 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 6.90% | — | +48.58% | |
| 5 | ✓ | Legato Merger CORP Iii | Stock-Other | 3.65% | — | -3.13% | |
| 6 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 3.05% | — | — | |
| 7 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 3.04% | -0.09% | EXIT | |
| 8 | FET | Forum Energy Technologies In | Stock-Other | 2.83% | — | — | |
| 9 | IBAC | Ib Acquisition CORP | Stock-Other | 2.81% | — | -1.81% | |
| 10 | ESHA | Esh Acquisition Corp-a | Stock-Other | 2.67% | — | +10.06% | |
| 11 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 2.54% | — | +337.16% | |
| 12 | ✓ | Stock-Other | 2.46% | — | -9.28% | ||
| 13 | ✓ | Alphavest Acquisition CORP | Stock-Other | 2.35% | — | — | |
| 14 | ✓ | Slam Corp | Stock-Other | 2.31% | — | — | |
| 15 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 2.11% | — | -2.09% | |
| 16 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 2.09% | — | -18.09% | |
| 17 | TBMC | Trailblazer Merger CORP I | Stock-Other | 2.03% | — | -1.21% | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 1.94% | — | -25.04% | |
| 19 | PAX | Patria Investments Limited | Stock-Other | 1.94% | — | — | |
| 20 | ✓ | Stock-Other | 1.51% | — | — | ||
| 21 | ✓ | Cayson Acquisition CORP | Stock-Other | 1.33% | — | — | |
| 22 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 1.31% | — | -2.09% | |
| 23 | ✓ | Tmt Acquisition CORP | Stock-Other | 1.27% | — | -1.62% | |
| 24 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 1.26% | — | +35204.26% | |
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.16% | -0.04% | -2.09% | |
| 26 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 1.09% | — | -34.89% | |
| 27 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 1.03% | — | -50.29% | |
| 28 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.99% | — | -2.09% | |
| 29 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.96% | -0.09% | — | |
| 30 | EAF | GrafTech International Ltd. | Stock-Other | 0.90% | — | — | |
| 31 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.78% | — | -2.09% | |
| 32 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.78% | — | -1.88% | |
| 33 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.78% | — | -2.08% | |
| 34 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.76% | — | — | |
| 35 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.65% | — | -2.09% | |
| 37 | CUBWW | Lionheart Holdings | Stock-Other | 0.57% | -0.01% | — | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.41% | — | +30.00% | |
| 39 | SELF | Global Self Storage Inc | Stock-Other | 0.40% | — | — | |
| 40 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.39% | — | — | |
| 41 | ✓ | Stock-Other | 0.38% | — | — | ||
| 42 | TEAD | Teads Holding Co | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.02% | — | EXIT | |
| 44 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.02% | — | -5.44% | |
| 46 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Graf Global CORP | Stock-Other | 0.01% | — | — | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 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 54 disclosed positions in Q3 2024.
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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 ENV 0.75 08-15-25, GMED 0.375 03-15-25, CHGG 0.125 03-15-25) accounted for 10.7% of total reported equity market value during Q3 2024.
During Q3 2024, Crossingbridge Advisors, LLC's top holdings by market value included ENV 0.75 08-15-25 (15.9%)、GMED 0.375 03-15-25 (10.5%)、CHGG 0.125 03-15-25 (9.2%). The largest single position, ENV 0.75 08-15-25, represented 15.9% of total portfolio value.
In Q3 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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