What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001770024
Total reported value
$567.0M
$567.0M
78 檔
31.2%
As reported in its official Q4 2024 Form 13F filing, Crossingbridge Advisors, LLC's tracked investment portfolio stood at $567.0M with 78 total positions.
During Q4 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 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 17.29% | — | — | |
| 2 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 12.93% | — | — | |
| 3 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 11.55% | — | +67.79% | |
| 4 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 11.20% | — | +145.64% | |
| 5 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 4.94% | — | +22.09% | |
| 6 | ✓ | Stock-Other | 3.36% | — | — | ||
| 7 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 2.75% | — | — | |
| 8 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 2.58% | — | — | |
| 9 | ✓ | Translational Dev Acquisitio | Stock-Other | 1.97% | — | — | |
| 10 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.77% | — | — | |
| 11 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.58% | — | — | |
| 12 | IBAC | Ib Acquisition CORP | Stock-Other | 1.51% | — | +23.65% | |
| 13 | ✓ | Stock-Other | 1.48% | — | — | ||
| 14 | ✓ | Stock-Other | 1.32% | — | — | ||
| 15 | ✓ | Tavia Acquisition CORP | Stock-Other | 1.30% | — | — | |
| 16 | FET | Forum Energy Technologies In | Stock-Other | 1.22% | — | — | |
| 17 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.10% | — | — | |
| 18 | ✓ | Stock-Other | 1.07% | — | — | ||
| 19 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 1.07% | -0.09% | EXIT | |
| 20 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 1.03% | — | — | |
| 21 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.93% | — | — | |
| 22 | NOEMU | Co2 Energy Transition CORP | Stock-Other | 0.92% | — | — | |
| 23 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.87% | — | +154.79% | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | 0.85% | — | — | |
| 25 | PAX | Patria Investments Limited | Stock-Other | 0.83% | — | -0.23% | |
| 26 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.83% | — | -37.50% | |
| 27 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.81% | — | -73.16% | |
| 28 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.74% | — | -19.90% | |
| 29 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 30 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 0.66% | — | — | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.60% | — | — | |
| 32 | ✓ | Stock-Other | 0.58% | — | — | ||
| 33 | PINE | Alpine Income Property Trust | Stock-Other | 0.51% | — | — | |
| 34 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.50% | -0.04% | — | |
| 35 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.47% | — | — | |
| 36 | REET | Ishares Global Reit ETF | ETF-Other | 0.47% | — | — | |
| 37 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.43% | — | — | |
| 39 | BFS | Saul Centers Inc | Stock-Other | 0.38% | +0.02% | — | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.36% | -0.02% | — | |
| 41 | GNW | Genworth Financial Inc | Stock-Financials | 0.31% | — | — | |
| 42 | SELF | Global Self Storage Inc | Stock-Other | 0.26% | — | +49.78% | |
| 43 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.26% | — | -23.40% | |
| 44 | CTO | Cto Realty Growth Inc | Stock-Other | 0.26% | -0.04% | — | |
| 45 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.24% | — | — | |
| 46 | AXR | Amrep CORP | Stock-Other | 0.24% | -0.10% | — | |
| 47 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.23% | — | -58.21% | |
| 48 | CIM | Chimera Investment CORP | Stock-Other | 0.23% | — | — | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.22% | — | — | |
| 50 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Crossingbridge Advisors, LLC reported a total U.S. public equity portfolio value of $567.0M across 78 disclosed positions in Q4 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 EEFT 0.75 03-15-49, TTGT 0 12-15-26, ENV 0.75 08-15-25) accounted for 31.2% of total reported equity market value during Q4 2024.
During Q4 2024, Crossingbridge Advisors, LLC's top holdings by market value included EEFT 0.75 03-15-49 (17.3%)、TTGT 0 12-15-26 (12.9%)、ENV 0.75 08-15-25 (11.6%). The largest single position, EEFT 0.75 03-15-49, represented 17.3% of total portfolio value.
In Q4 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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