Crossingbridge Advisors, LLC
CIK 1770024 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- 09239BAB518.65%
- 472145AD315.08%
- 09061GAH49.54%
- CHGG6.86%
- RENEF3.55%
- CTO3.43%
- G5451A1032.90%
- IBAC2.21%
- G127291102.06%
- G7573M1062.03%
Share classes counted separately66.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 472145AD3Weight increased · +3.49 pp11.59% → 15.08%Shares +10.00M (+64.52%)
- CHGGWeight increased · +2.82 pp4.04% → 6.86%Shares +7.00M (+123.35%)
- 2680812DWeight decreased · -1.27 pp2.05% → 0.78%Shares -135.00K (-51.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 09239BAB5BLACKLINE INCConvertible Bond View history and evidence | $31.56M | 18.65% | 31.64M principal (USD) | Prior unavailable +31.64M | New | ↗▾ |
| 02 | 472145AD3JAZZ INVESTMENTS I LTDConvertible Bond View history and evidence | $25.52M | 15.08% | 25.50M principal (USD) | 11.59% → 15.08%+3.49 pp +10.00M (+64.52%) | Added | ↗▾ |
| 03 | 09061GAH4BIOMARIN PHARMACEUTICALConvertible Bond View history and evidence | $16.14M | 9.54% | 16.19M principal (USD) | Prior unavailable +16.19M | New | ↗▾ |
| 04 | CHGGCHEGG INCConvertible Bond View history and evidence | $11.60M | 6.86% | 12.68M principal (USD) | 4.04% → 6.86%+2.82 pp +7.00M (+123.35%) | Added | ↗▾ |
| 05 | RENEFCARTESIAN GROWTH CORP II- ACommon View history and evidence | $6.00M | 3.55% | 531.87K shares | 4.47% → 3.55%-0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CTOCTO REALTY GROWTH INCCommon View history and evidence | $5.81M | 3.43% | 332.81K shares | 4.05% → 3.43%-0.62 pp -2.85K (-0.85%) | Reduced | ↗▾ |
| 07 | G5451A103LEGATO MERGER CORP IIICommon View history and evidence | $4.91M | 2.90% | 485.50K shares | 1.92% → 2.90%+0.98 pp +235.50K (+94.20%) | Added | ↗▾ |
| 08 | IBACIB ACQUISITION CORPCommon View history and evidence | $3.74M | 2.21% | 375.00K shares | Prior unavailable +375.00K | New | ↗▾ |
| 09 | G12729110Bowen Acquisition CorpCommon View history and evidence | $3.49M | 2.06% | 330.68K shares | 2.62% → 2.06%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | G7573M106Rigel Resource Acquisition CorpCommon View history and evidence | $3.43M | 2.03% | 302.70K shares | 2.54% → 2.03%-0.51 pp +1.57K (+0.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 483548AF0 KAMAN CORP | Non-derivative | -26,676,000 | -$27.07M | SEC filing ↗ | SEC filing ↗ |
| IBAC IB ACQUISITION CORP | Non-derivative | -300,000 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| G5451A129 Legato Merger Corp III | Non-derivative | -250,000 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770024 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169194154
}Research all 57 reported holdings.
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