Filed: 5/14/2024ACC: 0001104659-24-060959
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $132.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$132.24M
Total AUM (reported)
57.62M
Total Shares
Allocation by class
COMMON$73.53M55.6%
CONVERTIBLE BOND$47.75M36.1%
UNIT$10.72M8.1%
WARRANT$246.2K0.2%
Portfolio Concentration
Top 3$48.31M36.5%
4–10$27.62M20.9%
11–25$41.02M31.0%
Rest$15.29M11.6%
Top 3 weight
36.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 57.62M
Sole
Full voting authority
57.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
KAMAN CORP 3.25 5/1/2024
SOLEShares26.68M
TypePRN
Market value$27.07M
20.47%
Sole
26.68M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD 1.5 8/15/2024
SOLEShares15.50M
TypePRN
Market value$15.33M
11.59%
Sole
15.50M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares531.87K
TypeSH
Market value$5.91M
4.47%
Sole
531.87K
Shared
0.00
None
0.00
CTO REALTY GROWTH INC
SOLEShares335.65K
TypeSH
Market value$5.35M
4.05%
Sole
335.65K
Shared
0.00
None
0.00
CHEGG INC 0.125 3/15/2025
SOLEShares5.67M
TypePRN
Market value$5.34M
4.04%
Sole
5.67M
Shared
0.00
None
0.00
TortoiseEcofin Acquisition Corp III
SOLEShares325K
TypeSH
Market value$3.50M
2.65%
Sole
325K
Shared
0.00
None
0.00
Bowen Acquisition Corp
SOLEShares330.68K
TypeSH
Market value$3.47M
2.62%
Sole
330.68K
Shared
0.00
None
0.00
Rigel Resource Acquisition Corp
SOLEShares301.13K
TypeSH
Market value$3.36M
2.54%
Sole
301.13K
Shared
0.00
None
0.00
Nabors Energy Transition Corp II
SOLEShares320K
TypeSH
Market value$3.33M
2.52%
Sole
320K
Shared
0.00
None
0.00
Keen Vision Acquisition Corp
SOLEShares312.37K
TypeSH
Market value$3.27M
2.47%
Sole
312.37K
Shared
0.00
None
0.00
Inflection Point Acquisition Corp II
SOLEShares310.46K
TypeSH
Market value$3.25M
2.46%
Sole
310.46K
Shared
0.00
None
0.00
Ares Acquisition Corp II
SOLEShares306.20K
TypeSH
Market value$3.24M
2.45%
Sole
306.20K
Shared
0.00
None
0.00
Alchemy Investments Acquisition Corp 1
SOLEShares303.63K
TypeSH
Market value$3.22M
2.43%
Sole
303.63K
Shared
0.00
None
0.00
ESH Acquisition Corp
SOLEShares300.59K
TypeSH
Market value$3.12M
2.36%
Sole
300.59K
Shared
0.00
None
0.00
IB Acquisition Corp
SOLEShares300K
TypeSH
Market value$3.00M
2.27%
Sole
300K
Shared
0.00
None
0.00
Oak Woods Acquisition Corp
SOLEShares255K
TypeSH
Market value$2.73M
2.07%
Sole
255K
Shared
0.00
None
0.00
Haymaker Acquisition Corp 4
SOLEShares260K
TypeSH
Market value$2.71M
2.05%
Sole
260K
Shared
0.00
None
0.00
Four Leaf Acquisition Corp
SOLEShares250K
TypeSH
Market value$2.69M
2.04%
Sole
250K
Shared
0.00
None
0.00
Bukit Jalil Global Acquisition 1 Ltd
SOLEShares250K
TypeSH
Market value$2.63M
1.98%
Sole
250K
Shared
0.00
None
0.00
Trailblazer Merger Corp I
SOLEShares245.60K
TypeSH
Market value$2.61M
1.97%
Sole
245.60K
Shared
0.00
None
0.00
Agriculture & Natural Solutions Acquisition Corp
SOLEShares250K
TypeSH
Market value$2.54M
1.92%
Sole
250K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares250K
TypeSH
Market value$2.53M
1.92%
Sole
250K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares250K
TypeSH
Market value$2.53M
1.92%
Sole
250K
Shared
0.00
None
0.00
Golden Star Acquisition Corp
SOLEShares200K
TypeSH
Market value$2.13M
1.61%
Sole
200K
Shared
0.00
None
0.00
Denali Capital Acquisition Corp
SOLEShares189.54K
TypeSH
Market value$2.10M
1.59%
Sole
189.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAMAN CORP 3.25 5/1/2024SOLE | Convertible Bond | 26.68M | PRN | $27.07M 20.47% | 26.68M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTD 1.5 8/15/2024SOLE | Convertible Bond | 15.50M | PRN | $15.33M 11.59% | 15.50M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | Common | 531.87K | SH | $5.91M 4.47% | 531.87K | 0.00 | 0.00 |
CTO REALTY GROWTH INCSOLE | Common | 335.65K | SH | $5.35M 4.05% | 335.65K | 0.00 | 0.00 |
CHEGG INC 0.125 3/15/2025SOLE | Convertible Bond | 5.67M | PRN | $5.34M 4.04% | 5.67M | 0.00 | 0.00 |
TortoiseEcofin Acquisition Corp IIISOLE | Common | 325K | SH | $3.50M 2.65% | 325K | 0.00 | 0.00 |
Bowen Acquisition CorpSOLE | Common | 330.68K | SH | $3.47M 2.62% | 330.68K | 0.00 | 0.00 |
Rigel Resource Acquisition CorpSOLE | Common | 301.13K | SH | $3.36M 2.54% | 301.13K | 0.00 | 0.00 |
Nabors Energy Transition Corp IISOLE | Common | 320K | SH | $3.33M 2.52% | 320K | 0.00 | 0.00 |
Keen Vision Acquisition CorpSOLE | Common | 312.37K | SH | $3.27M 2.47% | 312.37K | 0.00 | 0.00 |
Inflection Point Acquisition Corp IISOLE | Common | 310.46K | SH | $3.25M 2.46% | 310.46K | 0.00 | 0.00 |
Ares Acquisition Corp IISOLE | Common | 306.20K | SH | $3.24M 2.45% | 306.20K | 0.00 | 0.00 |
Alchemy Investments Acquisition Corp 1SOLE | Common | 303.63K | SH | $3.22M 2.43% | 303.63K | 0.00 | 0.00 |
ESH Acquisition CorpSOLE | Common | 300.59K | SH | $3.12M 2.36% | 300.59K | 0.00 | 0.00 |
IB Acquisition CorpSOLE | Unit | 300K | SH | $3.00M 2.27% | 300K | 0.00 | 0.00 |
Oak Woods Acquisition CorpSOLE | Unit | 255K | SH | $2.73M 2.07% | 255K | 0.00 | 0.00 |
Haymaker Acquisition Corp 4SOLE | Common | 260K | SH | $2.71M 2.05% | 260K | 0.00 | 0.00 |
Four Leaf Acquisition CorpSOLE | Common | 250K | SH | $2.69M 2.04% | 250K | 0.00 | 0.00 |
Bukit Jalil Global Acquisition 1 LtdSOLE | Common | 250K | SH | $2.63M 1.98% | 250K | 0.00 | 0.00 |
Trailblazer Merger Corp ISOLE | Common | 245.60K | SH | $2.61M 1.97% | 245.60K | 0.00 | 0.00 |
Agriculture & Natural Solutions Acquisition CorpSOLE | Common | 250K | SH | $2.54M 1.92% | 250K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | Unit | 250K | SH | $2.53M 1.92% | 250K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | Common | 250K | SH | $2.53M 1.92% | 250K | 0.00 | 0.00 |
Golden Star Acquisition CorpSOLE | Common | 200K | SH | $2.13M 1.61% | 200K | 0.00 | 0.00 |
Denali Capital Acquisition CorpSOLE | Common | 189.54K | SH | $2.10M 1.59% | 189.54K | 0.00 | 0.00 |
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