Filed: 2/14/2025ACC: 0001104659-25-013884
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $305.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$305.65M
Total AUM (reported)
200.90M
Total Shares
Allocation by class
CONVERTIBLE BOND$185.40M60.7%
COMMON$87.58M28.7%
UNIT$31.66M10.4%
REIT$700.0K0.2%
RIGHTS$239.1K0.1%
WARRANT$68.3K0.0%
Portfolio Concentration
Top 3$127.65M41.8%
4–10$87.34M28.6%
11–25$52.21M17.1%
Rest$38.45M12.6%
Top 3 weight
41.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 200.90M
Sole
Full voting authority
200.90M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
EURONET WORLDWIDE INC 0.75 3/15/2049
SOLEShares53.44M
TypePRN
Market value$52.85M
17.29%
Sole
53.44M
Shared
0.00
None
0.00
TECHTARGET INC 0 12/15/2026
SOLEShares39.65M
TypePRN
Market value$39.51M
12.93%
Sole
39.65M
Shared
0.00
None
0.00
ENVESTNET INC 0.75 8/15/2025
SOLEShares35.40M
TypePRN
Market value$35.30M
11.55%
Sole
35.40M
Shared
0.00
None
0.00
NUVASIVE INC 0.375 3/15/2025
SOLEShares34.53M
TypePRN
Market value$34.23M
11.20%
Sole
34.53M
Shared
0.00
None
0.00
CHEGG INC 0.125 3/15/2025
SOLEShares15.47M
TypePRN
Market value$15.11M
4.94%
Sole
15.47M
Shared
0.00
None
0.00
Mountain Lake Acquisition Corp
SOLEShares1.02M
TypeSH
Market value$10.28M
3.36%
Sole
1.02M
Shared
0.00
None
0.00
MAGNITE INC 0.25 3/15/2026
SOLEShares9M
TypePRN
Market value$8.41M
2.75%
Sole
9M
Shared
0.00
None
0.00
GSR III ACQUISITION CORP
SOLEShares798K
TypeSH
Market value$7.89M
2.58%
Sole
798K
Shared
0.00
None
0.00
Translational Development Acquisition Corp
SOLEShares600K
TypeSH
Market value$6.01M
1.97%
Sole
600K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares235.60K
TypeSH
Market value$5.40M
1.77%
Sole
235.60K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares470.31K
TypeSH
Market value$4.84M
1.58%
Sole
470.31K
Shared
0.00
None
0.00
IB Acquisition Corp
SOLEShares455.32K
TypeSH
Market value$4.61M
1.51%
Sole
455.32K
Shared
0.00
None
0.00
Range Capital Acquisition Corp
SOLEShares450K
TypeSH
Market value$4.52M
1.48%
Sole
450K
Shared
0.00
None
0.00
Jackson Acquisition Co II
SOLEShares400K
TypeSH
Market value$4.02M
1.32%
Sole
400K
Shared
0.00
None
0.00
TAVIA ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$3.96M
1.30%
Sole
400K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares240.66K
TypeSH
Market value$3.73M
1.22%
Sole
240.66K
Shared
0.00
None
0.00
Iron Horse Acquisitions Corp
SOLEShares327.87K
TypeSH
Market value$3.37M
1.10%
Sole
327.87K
Shared
0.00
None
0.00
Bowen Acquisition Corp
SOLEShares300K
TypeSH
Market value$3.28M
1.07%
Sole
300K
Shared
0.00
None
0.00
DT Cloud Star Acquisition Corp
SOLEShares325K
TypeSH
Market value$3.27M
1.07%
Sole
325K
Shared
0.00
None
0.00
Charlton Aria Acquisition Corp
SOLEShares315K
TypeSH
Market value$3.14M
1.03%
Sole
315K
Shared
0.00
None
0.00
CF Acquisition Corp VII
SOLEShares250K
TypeSH
Market value$2.85M
0.93%
Sole
250K
Shared
0.00
None
0.00
CO2 Energy Transition Corp
SOLEShares280K
TypeSH
Market value$2.81M
0.92%
Sole
280K
Shared
0.00
None
0.00
Global Lights Acquisition Corp
SOLEShares250K
TypeSH
Market value$2.67M
0.87%
Sole
250K
Shared
0.00
None
0.00
Nabors Energy Transition Corp II
SOLEShares239.88K
TypeSH
Market value$2.59M
0.85%
Sole
239.88K
Shared
0.00
None
0.00
Patria Latin American Opportunity Acquisition Corp
SOLEShares218.80K
TypeSH
Market value$2.55M
0.83%
Sole
218.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC 0.75 3/15/2049SOLE | Convertible Bond | 53.44M | PRN | $52.85M 17.29% | 53.44M | 0.00 | 0.00 |
TECHTARGET INC 0 12/15/2026SOLE | Convertible Bond | 39.65M | PRN | $39.51M 12.93% | 39.65M | 0.00 | 0.00 |
ENVESTNET INC 0.75 8/15/2025SOLE | Convertible Bond | 35.40M | PRN | $35.30M 11.55% | 35.40M | 0.00 | 0.00 |
NUVASIVE INC 0.375 3/15/2025SOLE | Convertible Bond | 34.53M | PRN | $34.23M 11.20% | 34.53M | 0.00 | 0.00 |
CHEGG INC 0.125 3/15/2025SOLE | Convertible Bond | 15.47M | PRN | $15.11M 4.94% | 15.47M | 0.00 | 0.00 |
Mountain Lake Acquisition CorpSOLE | Unit | 1.02M | SH | $10.28M 3.36% | 1.02M | 0.00 | 0.00 |
MAGNITE INC 0.25 3/15/2026SOLE | Convertible Bond | 9M | PRN | $8.41M 2.75% | 9M | 0.00 | 0.00 |
GSR III ACQUISITION CORPSOLE | Common | 798K | SH | $7.89M 2.58% | 798K | 0.00 | 0.00 |
Translational Development Acquisition CorpSOLE | Unit | 600K | SH | $6.01M 1.97% | 600K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | Common | 235.60K | SH | $5.40M 1.77% | 235.60K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | Common | 470.31K | SH | $4.84M 1.58% | 470.31K | 0.00 | 0.00 |
IB Acquisition CorpSOLE | Common | 455.32K | SH | $4.61M 1.51% | 455.32K | 0.00 | 0.00 |
Range Capital Acquisition CorpSOLE | Unit | 450K | SH | $4.52M 1.48% | 450K | 0.00 | 0.00 |
Jackson Acquisition Co IISOLE | Unit | 400K | SH | $4.02M 1.32% | 400K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | Common | 400K | SH | $3.96M 1.30% | 400K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | Common | 240.66K | SH | $3.73M 1.22% | 240.66K | 0.00 | 0.00 |
Iron Horse Acquisitions CorpSOLE | Common | 327.87K | SH | $3.37M 1.10% | 327.87K | 0.00 | 0.00 |
Bowen Acquisition CorpSOLE | Common | 300K | SH | $3.28M 1.07% | 300K | 0.00 | 0.00 |
DT Cloud Star Acquisition CorpSOLE | Common | 325K | SH | $3.27M 1.07% | 325K | 0.00 | 0.00 |
Charlton Aria Acquisition CorpSOLE | Common | 315K | SH | $3.14M 1.03% | 315K | 0.00 | 0.00 |
CF Acquisition Corp VIISOLE | Common | 250K | SH | $2.85M 0.93% | 250K | 0.00 | 0.00 |
CO2 Energy Transition CorpSOLE | Unit | 280K | SH | $2.81M 0.92% | 280K | 0.00 | 0.00 |
Global Lights Acquisition CorpSOLE | Common | 250K | SH | $2.67M 0.87% | 250K | 0.00 | 0.00 |
Nabors Energy Transition Corp IISOLE | Common | 239.88K | SH | $2.59M 0.85% | 239.88K | 0.00 | 0.00 |
Patria Latin American Opportunity Acquisition CorpSOLE | Common | 218.80K | SH | $2.55M 0.83% | 218.80K | 0.00 | 0.00 |
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