Filed: 5/14/2025ACC: 0001104659-25-048296
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $190.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$190.07M
Total AUM (reported)
93.75M
Total Shares
Allocation by class
COMMON$99.75M52.5%
CONVERTIBLE BOND$74.73M39.3%
UNITS$12.11M6.4%
RIGHTS$3.11M1.6%
WARRANT$368.5K0.2%
Portfolio Concentration
Top 3$76.18M40.1%
4–10$42.23M22.2%
11–25$41.36M21.8%
Rest$30.30M15.9%
Top 3 weight
40.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 93.75M
Sole
Full voting authority
93.75M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
AKAMAI TECHNOLOGIES INC 0.125 5/1/2025
SOLEShares57.50M
TypePRN
Market value$57.28M
30.13%
Sole
57.50M
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION-A
SOLEShares1.02M
TypeSH
Market value$10.30M
5.42%
Sole
1.02M
Shared
0.00
None
0.00
MAGNITE INC 0.25 3/15/2026
SOLEShares9M
TypePRN
Market value$8.61M
4.53%
Sole
9M
Shared
0.00
None
0.00
GSR III ACQUISITION CORP
SOLEShares798K
TypeSH
Market value$7.99M
4.20%
Sole
798K
Shared
0.00
None
0.00
Dynamix Corp
SOLEShares745K
TypeSH
Market value$7.41M
3.90%
Sole
745K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares700K
TypeSH
Market value$7.06M
3.72%
Sole
700K
Shared
0.00
None
0.00
Translational Development Acquisition Corp
SOLEShares585K
TypeSH
Market value$5.90M
3.10%
Sole
585K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
SOLEShares5M
TypePRN
Market value$4.74M
2.49%
Sole
5M
Shared
0.00
None
0.00
IB Acquisition Corp
SOLEShares448.38K
TypeSH
Market value$4.62M
2.43%
Sole
448.38K
Shared
0.00
None
0.00
Range Capital Acquisition Corp
SOLEShares450K
TypeSH
Market value$4.52M
2.38%
Sole
450K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY 2.25 6/15/2025
SOLEShares4.16M
TypePRN
Market value$4.11M
2.16%
Sole
4.16M
Shared
0.00
None
0.00
Fifth Era Acquisition Corp I
SOLEShares400K
TypeSH
Market value$4.03M
2.12%
Sole
400K
Shared
0.00
None
0.00
Iron Horse Acquisitions Corp
SOLEShares342.87K
TypeSH
Market value$3.59M
1.89%
Sole
342.87K
Shared
0.00
None
0.00
TAVIA ACQUISITION CORP.
SOLEShares350K
TypeSH
Market value$3.52M
1.85%
Sole
350K
Shared
0.00
None
0.00
MAYWOOD ACQUISITION COR-CL A
SOLEShares350K
TypeSH
Market value$3.47M
1.83%
Sole
350K
Shared
0.00
None
0.00
CO2 Energy Transition Corp
SOLEShares280K
TypeSH
Market value$2.78M
1.46%
Sole
280K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares250K
TypeSH
Market value$2.62M
1.38%
Sole
250K
Shared
0.00
None
0.00
Patria Latin American Opportunity Acquisition Corp
SOLEShares218.80K
TypeSH
Market value$2.59M
1.36%
Sole
218.80K
Shared
0.00
None
0.00
Columbus Acquisition Corp
SOLEShares250K
TypeSH
Market value$2.54M
1.34%
Sole
250K
Shared
0.00
None
0.00
Archimedes Tech SPAC Partners II Co
SOLEShares250K
TypeSH
Market value$2.52M
1.33%
Sole
250K
Shared
0.00
None
0.00
NewHold Investment Corp III
SOLEShares250K
TypeSH
Market value$2.52M
1.32%
Sole
250K
Shared
0.00
None
0.00
Quartzsea Acquisition Corp
SOLEShares200K
TypeSH
Market value$2.02M
1.06%
Sole
200K
Shared
0.00
None
0.00
ALPINE INCOME PROPERTY TRUST
SOLEShares112.67K
TypeSH
Market value$1.87M
0.98%
Sole
112.67K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares70K
TypeSH
Market value$1.61M
0.85%
Sole
70K
Shared
0.00
None
0.00
AA MISSION ACQUISITION COR-A
SOLEShares150K
TypeSH
Market value$1.56M
0.82%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INC 0.125 5/1/2025SOLE | Convertible Bond | 57.50M | PRN | $57.28M 30.13% | 57.50M | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION-ASOLE | Common | 1.02M | SH | $10.30M 5.42% | 1.02M | 0.00 | 0.00 |
MAGNITE INC 0.25 3/15/2026SOLE | Convertible Bond | 9M | PRN | $8.61M 4.53% | 9M | 0.00 | 0.00 |
GSR III ACQUISITION CORPSOLE | Common | 798K | SH | $7.99M 4.20% | 798K | 0.00 | 0.00 |
Dynamix CorpSOLE | Common | 745K | SH | $7.41M 3.90% | 745K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | Common | 700K | SH | $7.06M 3.72% | 700K | 0.00 | 0.00 |
Translational Development Acquisition CorpSOLE | Common | 585K | SH | $5.90M 3.10% | 585K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026SOLE | Convertible Bond | 5M | PRN | $4.74M 2.49% | 5M | 0.00 | 0.00 |
IB Acquisition CorpSOLE | Common | 448.38K | SH | $4.62M 2.43% | 448.38K | 0.00 | 0.00 |
Range Capital Acquisition CorpSOLE | Common | 450K | SH | $4.52M 2.38% | 450K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY 2.25 6/15/2025SOLE | Convertible Bond | 4.16M | PRN | $4.11M 2.16% | 4.16M | 0.00 | 0.00 |
Fifth Era Acquisition Corp ISOLE | Units | 400K | SH | $4.03M 2.12% | 400K | 0.00 | 0.00 |
Iron Horse Acquisitions CorpSOLE | Common | 342.87K | SH | $3.59M 1.89% | 342.87K | 0.00 | 0.00 |
TAVIA ACQUISITION CORP.SOLE | Common | 350K | SH | $3.52M 1.85% | 350K | 0.00 | 0.00 |
MAYWOOD ACQUISITION COR-CL ASOLE | Common | 350K | SH | $3.47M 1.83% | 350K | 0.00 | 0.00 |
CO2 Energy Transition CorpSOLE | Common | 280K | SH | $2.78M 1.46% | 280K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | Common | 250K | SH | $2.62M 1.38% | 250K | 0.00 | 0.00 |
Patria Latin American Opportunity Acquisition CorpSOLE | Common | 218.80K | SH | $2.59M 1.36% | 218.80K | 0.00 | 0.00 |
Columbus Acquisition CorpSOLE | Units | 250K | SH | $2.54M 1.34% | 250K | 0.00 | 0.00 |
Archimedes Tech SPAC Partners II CoSOLE | Common | 250K | SH | $2.52M 1.33% | 250K | 0.00 | 0.00 |
NewHold Investment Corp IIISOLE | Units | 250K | SH | $2.52M 1.32% | 250K | 0.00 | 0.00 |
Quartzsea Acquisition CorpSOLE | Units | 200K | SH | $2.02M 1.06% | 200K | 0.00 | 0.00 |
ALPINE INCOME PROPERTY TRUSTSOLE | Common | 112.67K | SH | $1.87M 0.98% | 112.67K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | Common | 70K | SH | $1.61M 0.85% | 70K | 0.00 | 0.00 |
AA MISSION ACQUISITION COR-ASOLE | Common | 150K | SH | $1.56M 0.82% | 150K | 0.00 | 0.00 |
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