Filed: 11/13/2024ACC: 0001104659-24-117398
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $131.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$131.41M
Total AUM (reported)
57.32M
Total Shares
Allocation by class
COMMON$81.21M61.8%
CONVERTIBLE BOND$46.80M35.6%
UNITS$3.26M2.5%
WARRANT$112.5K0.1%
RIGHTS$28.2K0.0%
UNIT$8.0K0.0%
Portfolio Concentration
Top 3$46.80M35.6%
4–10$32.78M24.9%
11–25$36.31M27.6%
Rest$15.53M11.8%
Top 3 weight
35.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 57.32M
Sole
Full voting authority
57.32M
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:
ENVESTNET INC 0.75 8/15/2025
SOLEShares21.10M
TypePRN
Market value$20.89M
15.89%
Sole
21.10M
Shared
0.00
None
0.00
NUVASIVE INC 0.375 3/15/2025
SOLEShares14.06M
TypePRN
Market value$13.77M
10.48%
Sole
14.06M
Shared
0.00
None
0.00
CHEGG INC 0.125 3/15/2025
SOLEShares12.68M
TypePRN
Market value$12.14M
9.24%
Sole
12.68M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II- A
SOLEShares790.26K
TypeSH
Market value$9.06M
6.90%
Sole
790.26K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares470.31K
TypeSH
Market value$4.79M
3.65%
Sole
470.31K
Shared
0.00
None
0.00
AA Mission Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.01M
3.05%
Sole
400K
Shared
0.00
None
0.00
DT Cloud Star Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.00M
3.04%
Sole
400K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares240.66K
TypeSH
Market value$3.72M
2.83%
Sole
240.66K
Shared
0.00
None
0.00
IB Acquisition Corp
SOLEShares368.22K
TypeSH
Market value$3.69M
2.81%
Sole
368.22K
Shared
0.00
None
0.00
ESH Acquisition Corp
SOLEShares330.81K
TypeSH
Market value$3.51M
2.67%
Sole
330.81K
Shared
0.00
None
0.00
Iron Horse Acquisitions Corp
SOLEShares327.87K
TypeSH
Market value$3.34M
2.54%
Sole
327.87K
Shared
0.00
None
0.00
Bowen Acquisition Corp
SOLEShares300K
TypeSH
Market value$3.23M
2.46%
Sole
300K
Shared
0.00
None
0.00
AlphaVest Acquisition Corp
SOLEShares276.99K
TypeSH
Market value$3.09M
2.35%
Sole
276.99K
Shared
0.00
None
0.00
Slam Corp
SOLEShares272.50K
TypeSH
Market value$3.04M
2.31%
Sole
272.50K
Shared
0.00
None
0.00
Oak Woods Acquisition Corp
SOLEShares249.68K
TypeSH
Market value$2.78M
2.11%
Sole
249.68K
Shared
0.00
None
0.00
Keen Vision Acquisition Corp
SOLEShares255.85K
TypeSH
Market value$2.75M
2.09%
Sole
255.85K
Shared
0.00
None
0.00
Trailblazer Merger Corp I
SOLEShares242.54K
TypeSH
Market value$2.67M
2.03%
Sole
242.54K
Shared
0.00
None
0.00
Nabors Energy Transition Corp II
SOLEShares239.88K
TypeSH
Market value$2.55M
1.94%
Sole
239.88K
Shared
0.00
None
0.00
Patria Latin American Opportunity Acquisition Corp
SOLEShares219.30K
TypeSH
Market value$2.55M
1.94%
Sole
219.30K
Shared
0.00
None
0.00
SK Growth Opportunities Corp
SOLEShares175K
TypeSH
Market value$1.98M
1.51%
Sole
175K
Shared
0.00
None
0.00
Cayson Acquisition Corp
SOLEShares175K
TypeSH
Market value$1.75M
1.33%
Sole
175K
Shared
0.00
None
0.00
Horizon Space Acquisition I Corp
SOLEShares153.52K
TypeSH
Market value$1.72M
1.31%
Sole
153.52K
Shared
0.00
None
0.00
TMT Acquisition Corp
SOLEShares149K
TypeSH
Market value$1.68M
1.27%
Sole
149K
Shared
0.00
None
0.00
Integrated Wellness Acquisition Corp
SOLEShares140.86K
TypeSH
Market value$1.66M
1.26%
Sole
140.86K
Shared
0.00
None
0.00
Agriculture & Natural Solutions Acquisition Corp
SOLEShares146.87K
TypeSH
Market value$1.52M
1.16%
Sole
146.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVESTNET INC 0.75 8/15/2025SOLE | Convertible Bond | 21.10M | PRN | $20.89M 15.89% | 21.10M | 0.00 | 0.00 |
NUVASIVE INC 0.375 3/15/2025SOLE | Convertible Bond | 14.06M | PRN | $13.77M 10.48% | 14.06M | 0.00 | 0.00 |
CHEGG INC 0.125 3/15/2025SOLE | Convertible Bond | 12.68M | PRN | $12.14M 9.24% | 12.68M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP II- ASOLE | Common | 790.26K | SH | $9.06M 6.90% | 790.26K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | Common | 470.31K | SH | $4.79M 3.65% | 470.31K | 0.00 | 0.00 |
AA Mission Acquisition CorpSOLE | Common | 400K | SH | $4.01M 3.05% | 400K | 0.00 | 0.00 |
DT Cloud Star Acquisition CorpSOLE | Common | 400K | SH | $4.00M 3.04% | 400K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | Common | 240.66K | SH | $3.72M 2.83% | 240.66K | 0.00 | 0.00 |
IB Acquisition CorpSOLE | Common | 368.22K | SH | $3.69M 2.81% | 368.22K | 0.00 | 0.00 |
ESH Acquisition CorpSOLE | Common | 330.81K | SH | $3.51M 2.67% | 330.81K | 0.00 | 0.00 |
Iron Horse Acquisitions CorpSOLE | Common | 327.87K | SH | $3.34M 2.54% | 327.87K | 0.00 | 0.00 |
Bowen Acquisition CorpSOLE | Common | 300K | SH | $3.23M 2.46% | 300K | 0.00 | 0.00 |
AlphaVest Acquisition CorpSOLE | Common | 276.99K | SH | $3.09M 2.35% | 276.99K | 0.00 | 0.00 |
Slam CorpSOLE | Common | 272.50K | SH | $3.04M 2.31% | 272.50K | 0.00 | 0.00 |
Oak Woods Acquisition CorpSOLE | Common | 249.68K | SH | $2.78M 2.11% | 249.68K | 0.00 | 0.00 |
Keen Vision Acquisition CorpSOLE | Common | 255.85K | SH | $2.75M 2.09% | 255.85K | 0.00 | 0.00 |
Trailblazer Merger Corp ISOLE | Common | 242.54K | SH | $2.67M 2.03% | 242.54K | 0.00 | 0.00 |
Nabors Energy Transition Corp IISOLE | Common | 239.88K | SH | $2.55M 1.94% | 239.88K | 0.00 | 0.00 |
Patria Latin American Opportunity Acquisition CorpSOLE | Common | 219.30K | SH | $2.55M 1.94% | 219.30K | 0.00 | 0.00 |
SK Growth Opportunities CorpSOLE | Common | 175K | SH | $1.98M 1.51% | 175K | 0.00 | 0.00 |
Cayson Acquisition CorpSOLE | Units | 175K | SH | $1.75M 1.33% | 175K | 0.00 | 0.00 |
Horizon Space Acquisition I CorpSOLE | Common | 153.52K | SH | $1.72M 1.31% | 153.52K | 0.00 | 0.00 |
TMT Acquisition CorpSOLE | Common | 149K | SH | $1.68M 1.27% | 149K | 0.00 | 0.00 |
Integrated Wellness Acquisition CorpSOLE | Common | 140.86K | SH | $1.66M 1.26% | 140.86K | 0.00 | 0.00 |
Agriculture & Natural Solutions Acquisition CorpSOLE | Common | 146.87K | SH | $1.52M 1.16% | 146.87K | 0.00 | 0.00 |
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