Fund Holdings — Crossingbridge Advisors, LLC

Total Portfolio Value:
$113.95M
Total Bought:
$36.44M
Total Sold:
$65.47M
Net Transaction:
-$29.02M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Airbnb, Inc.CONVERTIBLE BOND(ABNB)000$0$14.50M12.72%+$14.50M
Dynamix Corporation(DYNC)745,000670,000-75,000$7.41M$6.82M5.99%-$590.2K
Magnite, Inc.CONVERTIBLE BOND(MGNI)000$8.61M$5.80M5.09%-$2.80M
Braemar Hotels & Resorts Inc.CONVERTIBLE BOND(BHR)000$4.74M$4.69M4.12%-$44.4K
IB Acquisition Corp.(IBAC)448,383435,390-12,993$4.62M$4.56M4.00%-$58.1K
Range Capital Acquisition Corp
ORD SHS
450,000438,660-11,340$4.52M$4.51M3.96%-$13.1K
Translational Development Ac
COM CL A
585,000400,000-185,000$5.90M$4.11M3.61%-$1.79M
Tavia Acquisition Corp.(TAVI)349,999349,9990$3.52M$3.59M3.15%+$70.0K
Kochav Defense Acquisition CorpUNIT
UNIT 05/21/2030
0348,164+348,164$0$3.54M3.11%+$3.54M
Maywood Acquisition Cor-Cl A
ORD SHS CL A
350,000350,0000$3.47M$3.53M3.10%+$59.5K
CN Healthy Food Tech Group Corp.(UCFI)342,868333,172-9,696$3.59M$3.51M3.08%-$86.4K
Array Technologies, Inc.CONVERTIBLE BOND(ARRY)000$0$3.38M2.97%+$3.38M
Cartesian Growth Corporation II(REEUF)0275,587+275,587$0$3.31M2.91%+$3.31M
Patria Latin American Opportunity Acquisition Corp218,796218,7960$2.59M$2.63M2.30%+$32.8K
Aimei Health Technology Co Ltd
SHS
0193,292+193,292$0$2.15M1.88%+$2.15M
Lakeshore Acquisition III Corp.UNIT(LCCC)0196,937+196,937$0$2.01M1.76%+$2.01M
Jvspac Acquisition Corp-A0193,508+193,508$0$1.97M1.73%+$1.97M
Ishares Us Real Estate Etf020,000+20,000$0$1.88M1.65%+$1.88M
Axiom Intelligence Acquisition Corp 1UNIT
UNIT 06/10/2030
0170,710+170,710$0$1.72M1.51%+$1.72M
CTO Realty Growth, Inc.(CTO)40,000105,390+65,390$637.6K$1.68M1.47%+$1.04M
Alpine Income Property Trust, Inc.(PINE)112,674112,6740$1.87M$1.67M1.46%-$206.2K
DT Cloud Star Acquisition Corporation(DTSQ)150,000150,0000$1.54M$1.56M1.37%+$21.8K
Cal Redwood Acquisition Corp.UNIT(CRAQ)0146,325+146,325$0$1.50M1.32%+$1.50M
Armada Acquisition Corp IIUNIT0146,325+146,325$0$1.49M1.31%+$1.49M
Four Leaf Acquisition Corp130,225121,387-8,838$1.47M$1.40M1.23%-$75.8K
American Assets Trust Inc070,000+70,000$0$1.39M1.22%+$1.39M
FLEX LNG Ltd.(FLNG)70,00060,000-10,000$1.61M$1.38M1.21%-$229.9K
Quartzsea Acquisition Corporati(QSEA)0130,000+130,000$0$1.31M1.15%+$1.31M
Columbus Acquisition Corp
SHS
0118,214+118,214$0$1.20M1.05%+$1.20M
Charlton Aria Acquisition Corporation(CHAR)115,000115,0000$1.16M$1.18M1.04%+$20.7K
Graphic Packaging Holding Company(GPK)50,00055,000+5,000$1.31M$1.16M1.01%-$149.9K
Labrador Iron Ore Royalty Co35,00025,000-10,000$933.9K$1.14M1.00%+$207.2K
Slam Corp094,941+94,941$0$1.13M0.99%+$1.13M
Crossingbridge Pre-Merger Sp
CROSS BRG ULTRST
16,66649,416+32,750$346.0K$1.06M0.93%+$713.0K
Amrep Corp42,50050,000+7,500$42.5K$1.05M0.92%+$1.00M
Saul Centers, Inc.(BFS)20,00030,000+10,000$720.8K$1.02M0.90%+$302.5K
Copley Acquisition Corp(COPL)099,880+99,880$0$1.01M0.88%+$1.01M
Quetta Acquisition Corporation(QETA)84,00076,383-7,617$898.0K$830.3K0.73%-$67.7K
Blue Water Acquisition Corp. IIIUNIT(BLUW)078,041+78,041$0$780.8K0.69%+$780.8K
CBL & Associates Properties, Inc.(CBL)030,000+30,000$0$776.7K0.68%+$776.7K
Dune Acquisition Corp II
SHS CL A
075,000+75,000$0$753.8K0.66%+$753.8K
LightWave Acquisition Corp.UNIT(LWAC)075,000+75,000$0$753.8K0.66%+$753.8K
Valuence Merger Corp. I(VMCAF)057,558+57,558$0$693.9K0.61%+$693.9K
Integrated Wellness Acquisition Corp58,86453,530-5,334$704.9K$647.7K0.57%-$57.2K
Blue Acquisition CorpUNIT
UNIT 06/02/2030
058,530+58,530$0$587.6K0.52%+$587.6K
Embrace Change Acquisition Corp50,00045,470-4,530$598.0K$550.2K0.48%-$47.8K
byNordic Acquisition Corporation(BYNO)50,00044,494-5,506$577.3K$539.9K0.47%-$37.3K
Warner Bros Discovery Inc65,00040,000-25,000$831.0K$511.4K0.45%-$319.6K
Wintergreen Acquisition Corp.UNIT(WTG)048,776+48,776$0$491.7K0.43%+$491.7K
BEST SPAC I Acquisition Corp.UNIT(BSAA)048,776+48,776$0$489.7K0.43%+$489.7K
Pioneer Acquisition I CorpUNIT(PACH)048,776+48,776$0$488.2K0.43%+$488.2K
Future Vision II Acquisition Corp.(FVN)50,00045,470-4,530$509.5K$473.3K0.42%-$36.2K
SmartStop Self Storage REIT, Inc.(SMA)010,000+10,000$0$360.5K0.32%+$360.5K
AH REALTY TRUST INC(AHRT)5,00045,000+40,000$37.5K$315.4K0.28%+$277.9K
Global Self Storage, Inc.(SELF)171,32550,000-121,325$863.5K$262.0K0.23%-$601.5K
CO2 Energy Transition Corp.(NOEM)280,00025,000-255,000$2.78M$251.8K0.22%-$2.53M
Boxabl Inc.(BXBL)024,480+24,480$0$241.6K0.21%+$241.6K
Bally's Corporation(BALY)025,000+25,000$0$239.5K0.21%+$239.5K
Ingram Micro Holding Corporation(INGM)010,000+10,000$0$205.9K0.18%+$205.9K
Host Hotels & Resorts, Inc.(HST)012,500+12,500$0$197.0K0.17%+$197.0K
Whitestone Reit15,00030,000+15,000$92.2K$184.3K0.16%+$92.2K
Plymouth Industrial Reit Inc5,00010,000+5,000$81.5K$160.9K0.14%+$79.4K
Phillips 66(PSX)10,0001,000-9,000$1.23M$119.3K0.10%-$1.12M
Drugs Made In America Acquisition CorpRIGHTS
RIGHT 12/09/2029
850,000850,0000$806.5K$106.2K0.09%-$700.3K
Chimera Investment Corporation(CIM)50,00030,000-20,000$156.5K$93.9K0.08%-$62.6K
Charlton Aria Acquisition CorporationRIGHTS(CHAR)315,000315,0000$155.0K$58.3K0.05%-$96.7K
Columbus Acquisition CorpRIGHTS
RIGHT 99/99/9999
0250,000+250,000$0$46.0K0.04%+$46.0K
CO2 Energy Transition Corp.RIGHTS(NOEM)280,000280,0000$71.7K$45.8K0.04%-$25.9K
Lamar Advertising Company(LAMR)5,0001,000-4,000$161.7K$32.3K0.03%-$129.3K
Cayson Acquisition CorpRIGHTS(CAPN)175,000175,0000$52.1K$26.0K0.02%-$26.1K
Golar Lng Ltd
SHS
01,000+1,000$0$22.4K0.02%+$22.4K
Black Hawk Acquisition CorporationRIGHTS(BKHA)17,00017,0000$25.5K$19.6K0.02%-$5.9K
Plum Acquisition Corp. IV(PLMK)0100,000+100,000$0$19.0K0.02%+$19.0K
Oak Woods Acquisition CorpUNIT01,538+1,538$0$18.2K0.02%+$18.2K
Future Vision II Acquisition Corp.RIGHTS(FVN)50,00050,0000$8.1K$9.5K0.01%+$1.4K
Genworth Financial, Inc.(GNW)104,0001,000-103,000$754.0K$7.3K0.01%-$746.8K
Aa Mission Acquisition Cor-A Wrnt 8/1/2030WARRANT125,00074,898-50,102$8.3K$7.0K0.01%-$1.3K
Chiron Real Estate Inc.(XRN)01,000+1,000$0$6.7K0.01%+$6.7K
RF Acquisition Corp IIRIGHTS(RFAI)50,00050,0000$4.0K$3.8K0.00%-$212
SMX Security Matters PLCWARRANT
*W EXP 03/07/202
4254250$13$60.00%-$7
CN Healthy Food Tech Group Corp.WARRANT(UCFI)50,0000-50,000$1.8K$0—-$1.8K
Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM)000$57.28M$0—-$57.28M
Bayview Acquisition Corp99,9090-99,909$1.09M$0—-$1.09M
Bitcoin Depot Inc230,0000-230,000$230.0K$0—-$230.0K
CO2 Energy Transition Corp.WARRANT(NOEM)280,0000-280,000$30.1K$0—-$30.1K
Forum Energy Technologies, Inc.(FET)63,0670-63,067$1.27M$0—-$1.27M
Howard Hughes Holdings Inc.(HHH)6,0000-6,000$6.0K$0—-$6.0K
Modiv Industrial Inc16,9890-16,989$272.7K$0—-$272.7K
Proshares Ultra S&p500
PSHS ULT S&P 500
2,0000-2,000$2.0K$0—-$2.0K
SmartRent, Inc.(SMRT)375,0000-375,000$420.0K$0—-$420.0K
Crossbridge Ult Shrt Dur-Ins101,2650-101,265$1.01M$0—-$1.01M
Vaxxinity Inc-A1,4180-1,418$1.4K$0—-$1.4K
Vishay Intertechnology, Inc.CONVERTIBLE BOND(VSH)000$4.11M$0—-$4.11M
Archimedes Tech SPAC Partners II Co
UNIT 10/15/2029
250,0000-250,000$2.52M$0—-$2.52M
Aa Mission Acquisition Cor-A150,0000-150,000$1.56M$0—-$1.56M
Bukit Jalil Global Acquisition 1 Ltd124,1810-124,181$1.40M$0—-$1.40M
Columbus Acquisition CorpUNITS
UNIT 12/26/2029
250,0000-250,000$2.54M$0—-$2.54M
Drugs Made In America Acquisition Corp
ORD SHS
850,0000-850,000$1.30M$0—-$1.30M
DT Cloud Star Acquisition CorporationRIGHTS(DTSQ)250,0000-250,000$41.3K$0—-$41.3K
Eureka Acquisition CorpRIGHTS(EURK)125,0000-125,000$32.6K$0—-$32.6K
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