Filed: 8/13/2024ACC: 0001104659-24-088737
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $169.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$169.19M
Total AUM (reported)
95.27M
Total Shares
Allocation by class
CONVERTIBLE BOND$84.82M50.1%
COMMON$84.29M49.8%
WARRANT$55.5K0.0%
RIGHTS$33.1K0.0%
Portfolio Concentration
Top 3$73.21M43.3%
4–10$38.98M23.0%
11–25$40.15M23.7%
Rest$16.85M10.0%
Top 3 weight
43.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 95.27M
Sole
Full voting authority
95.27M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BLACKLINE INC 0.125 8/1/2024
SOLEShares31.64M
TypePRN
Market value$31.56M
18.65%
Sole
31.64M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD 1.5 8/15/2024
SOLEShares25.50M
TypePRN
Market value$25.52M
15.08%
Sole
25.50M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL 0.599 8/1/2024
SOLEShares16.19M
TypePRN
Market value$16.14M
9.54%
Sole
16.19M
Shared
0.00
None
0.00
CHEGG INC 0.125 3/15/2025
SOLEShares12.68M
TypePRN
Market value$11.60M
6.86%
Sole
12.68M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II- A
SOLEShares531.87K
TypeSH
Market value$6.00M
3.55%
Sole
531.87K
Shared
0.00
None
0.00
CTO REALTY GROWTH INC
SOLEShares332.81K
TypeSH
Market value$5.81M
3.43%
Sole
332.81K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares485.50K
TypeSH
Market value$4.91M
2.90%
Sole
485.50K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares375K
TypeSH
Market value$3.74M
2.21%
Sole
375K
Shared
0.00
None
0.00
Bowen Acquisition Corp
SOLEShares330.68K
TypeSH
Market value$3.49M
2.06%
Sole
330.68K
Shared
0.00
None
0.00
Rigel Resource Acquisition Corp
SOLEShares302.70K
TypeSH
Market value$3.43M
2.03%
Sole
302.70K
Shared
0.00
None
0.00
Nabors Energy Transition Corp II
SOLEShares320K
TypeSH
Market value$3.37M
1.99%
Sole
320K
Shared
0.00
None
0.00
Keen Vision Acquisition Corp
SOLEShares312.37K
TypeSH
Market value$3.31M
1.96%
Sole
312.37K
Shared
0.00
None
0.00
Inflection Point Acquisition Corp II
SOLEShares310.46K
TypeSH
Market value$3.29M
1.95%
Sole
310.46K
Shared
0.00
None
0.00
Alchemy Investments Acquisition Corp 1
SOLEShares303.63K
TypeSH
Market value$3.26M
1.93%
Sole
303.63K
Shared
0.00
None
0.00
TortoiseEcofin Acquisition Corp III
SOLEShares290K
TypeSH
Market value$3.17M
1.87%
Sole
290K
Shared
0.00
None
0.00
ESH Acquisition Corp
SOLEShares300.59K
TypeSH
Market value$3.14M
1.85%
Sole
300.59K
Shared
0.00
None
0.00
Oak Woods Acquisition Corp
SOLEShares255K
TypeSH
Market value$2.76M
1.63%
Sole
255K
Shared
0.00
None
0.00
Bukit Jalil Global Acquisition 1 Ltd
SOLEShares249.80K
TypeSH
Market value$2.67M
1.58%
Sole
249.80K
Shared
0.00
None
0.00
Ares Acquisition Corp II
SOLEShares250K
TypeSH
Market value$2.67M
1.58%
Sole
250K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares245.50K
TypeSH
Market value$2.65M
1.57%
Sole
245.50K
Shared
0.00
None
0.00
Four Leaf Acquisition Corp
SOLEShares200K
TypeSH
Market value$2.18M
1.29%
Sole
200K
Shared
0.00
None
0.00
Golden Star Acquisition Corp
SOLEShares200.10K
TypeSH
Market value$2.16M
1.28%
Sole
200.10K
Shared
0.00
None
0.00
Denali Capital Acquisition Corp
SOLEShares189.54K
TypeSH
Market value$2.12M
1.25%
Sole
189.54K
Shared
0.00
None
0.00
Horizon Space Acquisition I Corp
SOLEShares156.79K
TypeSH
Market value$1.73M
1.02%
Sole
156.79K
Shared
0.00
None
0.00
TMT Acquisition Corp
SOLEShares151.44K
TypeSH
Market value$1.67M
0.98%
Sole
151.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKLINE INC 0.125 8/1/2024SOLE | Convertible Bond | 31.64M | PRN | $31.56M 18.65% | 31.64M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTD 1.5 8/15/2024SOLE | Convertible Bond | 25.50M | PRN | $25.52M 15.08% | 25.50M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL 0.599 8/1/2024SOLE | Convertible Bond | 16.19M | PRN | $16.14M 9.54% | 16.19M | 0.00 | 0.00 |
CHEGG INC 0.125 3/15/2025SOLE | Convertible Bond | 12.68M | PRN | $11.60M 6.86% | 12.68M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP II- ASOLE | Common | 531.87K | SH | $6.00M 3.55% | 531.87K | 0.00 | 0.00 |
CTO REALTY GROWTH INCSOLE | Common | 332.81K | SH | $5.81M 3.43% | 332.81K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | Common | 485.50K | SH | $4.91M 2.90% | 485.50K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | Common | 375K | SH | $3.74M 2.21% | 375K | 0.00 | 0.00 |
Bowen Acquisition CorpSOLE | Common | 330.68K | SH | $3.49M 2.06% | 330.68K | 0.00 | 0.00 |
Rigel Resource Acquisition CorpSOLE | Common | 302.70K | SH | $3.43M 2.03% | 302.70K | 0.00 | 0.00 |
Nabors Energy Transition Corp IISOLE | Common | 320K | SH | $3.37M 1.99% | 320K | 0.00 | 0.00 |
Keen Vision Acquisition CorpSOLE | Common | 312.37K | SH | $3.31M 1.96% | 312.37K | 0.00 | 0.00 |
Inflection Point Acquisition Corp IISOLE | Common | 310.46K | SH | $3.29M 1.95% | 310.46K | 0.00 | 0.00 |
Alchemy Investments Acquisition Corp 1SOLE | Common | 303.63K | SH | $3.26M 1.93% | 303.63K | 0.00 | 0.00 |
TortoiseEcofin Acquisition Corp IIISOLE | Common | 290K | SH | $3.17M 1.87% | 290K | 0.00 | 0.00 |
ESH Acquisition CorpSOLE | Common | 300.59K | SH | $3.14M 1.85% | 300.59K | 0.00 | 0.00 |
Oak Woods Acquisition CorpSOLE | Common | 255K | SH | $2.76M 1.63% | 255K | 0.00 | 0.00 |
Bukit Jalil Global Acquisition 1 LtdSOLE | Common | 249.80K | SH | $2.67M 1.58% | 249.80K | 0.00 | 0.00 |
Ares Acquisition Corp IISOLE | Common | 250K | SH | $2.67M 1.58% | 250K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | Common | 245.50K | SH | $2.65M 1.57% | 245.50K | 0.00 | 0.00 |
Four Leaf Acquisition CorpSOLE | Common | 200K | SH | $2.18M 1.29% | 200K | 0.00 | 0.00 |
Golden Star Acquisition CorpSOLE | Common | 200.10K | SH | $2.16M 1.28% | 200.10K | 0.00 | 0.00 |
Denali Capital Acquisition CorpSOLE | Common | 189.54K | SH | $2.12M 1.25% | 189.54K | 0.00 | 0.00 |
Horizon Space Acquisition I CorpSOLE | Common | 156.79K | SH | $1.73M 1.02% | 156.79K | 0.00 | 0.00 |
TMT Acquisition CorpSOLE | Common | 151.44K | SH | $1.67M 0.98% | 151.44K | 0.00 | 0.00 |
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