Crossingbridge Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 HOLDINGS INC 0.125 11/15/2025(QTWO) | 0 | 0 | 0 | 0 | 18,951,191 | 9.70% | +18,951,191 |
| DAYFORCE INC 0.25 3/15/2026 | 0 | 0 | 0 | 0 | 18,715,215 | 9.58% | +18,715,215 |
| VERINT SYSTEMS INC 0.25 4/15/2026 | 0 | 0 | 0 | 0 | 14,711,378 | 7.53% | +14,711,378 |
| MAGNITE INC 0.25 3/15/2026(MGNI) | 0 | 0 | 0 | 5,804,071 | 16,744,896 | 8.57% | +10,940,825 |
| REDFIN CORP 0 10/15/2025 | 0 | 0 | 0 | 0 | 10,010,000 | 5.12% | +10,010,000 |
| Globa Terra Acquisition Corp | 0 | 650,000 | +650,000 | 0 | 6,487,000 | 3.32% | +6,487,000 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 45,000 | +45,000 | 0 | 5,623,200 | 2.88% | +5,623,200 |
| NMP ACQUISITION CORP - A | 0 | 495,000 | +495,000 | 0 | 4,915,350 | 2.51% | +4,915,350 |
| Vendome Acquisition Corp I | 0 | 475,000 | +475,000 | 0 | 4,717,750 | 2.41% | +4,717,750 |
| GUESS INC 3.75 4/15/2028 | 0 | 0 | 0 | 0 | 4,038,750 | 2.07% | +4,038,750 |
| AIRBNB INC 0 3/15/2026(ABNB) | 0 | 0 | 0 | 14,497,455 | 18,140,340 | 9.28% | +3,642,885 |
| Emmis Acquisition Corp | 0 | 350,000 | +350,000 | 0 | 3,494,375 | 1.79% | +3,494,375 |
| KOCHAV DEFENSE ACQUISITION-A | 0 | 300,000 | +300,000 | 0 | 3,009,000 | 1.54% | +3,009,000 |
| D Boral ARC Acquisition I Corp | 0 | 290,400 | +290,400 | 0 | 2,883,268 | 1.48% | +2,883,268 |
| CTO REALTY GROWTH INC | 105,390 | 268,079 | +162,689 | 1,679,917 | 4,273,179 | 2.19% | +2,593,262 |
| McKinley Acquisition Corp | 0 | 248,355 | +248,355 | 0 | 2,481,066 | 1.27% | +2,481,066 |
| BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 0 | 0 | 0 | 4,693,125 | 6,866,755 | 3.51% | +2,173,630 |
| OTG Acquisition Corp I | 0 | 200,000 | +200,000 | 0 | 2,014,000 | 1.03% | +2,014,000 |
| CABLE ONE INC 0 3/15/2026 | 0 | 0 | 0 | 0 | 1,953,000 | 1.00% | +1,953,000 |
| Spring Valley Acquisition Corp III | 0 | 150,000 | +150,000 | 0 | 1,545,000 | 0.79% | +1,545,000 |
| A Paradise Acquisition Corp | 0 | 150,000 | +150,000 | 0 | 1,484,900 | 0.76% | +1,484,900 |
| Eureka Acquisition Corp | 0 | 133,889 | +133,889 | 0 | 1,431,348 | 0.73% | +1,431,348 |
| Flag Ship Acquisition Corp | 0 | 133,000 | +133,000 | 0 | 1,414,790 | 0.72% | +1,414,790 |
| Oak Woods Acquisition Corp | 0 | 112,638 | +112,638 | 0 | 1,356,041 | 0.69% | +1,356,041 |
| INGRAM MICRO HOLDING CORP(INGM) | 10,000 | 70,000 | +60,000 | 205,900 | 1,504,300 | 0.77% | +1,298,400 |
| StoneBridge Acquisition II Corp | 0 | 125,000 | +125,000 | 0 | 1,250,250 | 0.64% | +1,250,250 |
| SOLARIUS CAPITAL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,009,000 | 0.52% | +1,009,000 |
| Blue Water Acquisition Corp III | 0 | 98,041 | +98,041 | 0 | 978,639 | 0.50% | +978,639 |
| LABRADOR IRON ORE ROYALTY CO | 25,000 | 25,000 | 0 | 1,141,149 | 1,909,124 | 0.98% | +767,975 |
| Keen Vision Acquisition Corp | 0 | 65,256 | +65,256 | 0 | 754,722 | 0.39% | +754,722 |
| CORECARD CORP | 0 | 25,000 | +25,000 | 0 | 673,000 | 0.34% | +673,000 |
| Black Hawk Acquisition Corp | 0 | 52,886 | +52,886 | 0 | 588,024 | 0.30% | +588,024 |
| DREAM RESIDENTIAL REAL ESTATE | 0 | 50,000 | +50,000 | 0 | 527,500 | 0.27% | +527,500 |
| IB Acquisition Corp | 435,390 | 482,223 | +46,833 | 4,557,231 | 5,080,604 | 2.60% | +523,373 |
| Cantor Equity Partners IV Inc | 0 | 50,000 | +50,000 | 0 | 509,500 | 0.26% | +509,500 |
| BTC Development Corp | 0 | 50,000 | +50,000 | 0 | 505,000 | 0.26% | +505,000 |
| Voyager Acquisition Corp | 0 | 46,779 | +46,779 | 0 | 490,244 | 0.25% | +490,244 |
| GCI LIBERTY INC-CL A(GLIBA) | 0 | 386,072 | +386,072 | 0 | 386,072 | 0.20% | +386,072 |
| CHENGHE ACQUISITION III CO | 0 | 35,000 | +35,000 | 0 | 349,300 | 0.18% | +349,300 |
| ARRAY TECHNOLOGIES INC 1 12/1/2028(ARRY) | 0 | 0 | 0 | 3,382,174 | 3,698,586 | 1.89% | +316,412 |
| Lakeshore Acquisition III Corp | 0 | 21,937 | +21,937 | 0 | 221,235 | 0.11% | +221,235 |
| NMP ACQUISITION RIGHTS | 0 | 150,000 | +150,000 | 0 | 150,000 | 0.08% | +150,000 |
| BALLY'S CORP | 25,000 | 35,000 | +10,000 | 239,500 | 388,500 | 0.20% | +149,000 |
| PLYMOUTH INDUSTRIAL REIT INC | 10,000 | 10,000 | 0 | 160,900 | 223,300 | 0.11% | +62,400 |
| HIGH COUNTRY BANCORP INC | 0 | 1,800 | +1,800 | 0 | 57,150 | 0.03% | +57,150 |
| Aimei Health Technology Co Ltd | 193,292 | 193,270 | -22 | 2,146,575 | 2,187,816 | 1.12% | +41,241 |
| Quetta Acquisition Corp | 76,383 | 76,383 | 0 | 830,283 | 856,253 | 0.44% | +25,970 |
| DT CLOUD STAR ACQUISITION RIGHTS | 0 | 150,000 | +150,000 | 0 | 22,500 | 0.01% | +22,500 |
| Integrated Wellness Acquisition Corp | 53,530 | 53,530 | 0 | 647,713 | 660,025 | 0.34% | +12,312 |
| December 25 Calls on SMRT US 0.5 12/19/2025(Call) | 0 | 100 | +100 | 0 | 8,300 | — | +8,300 |
| Horizon Space Acquisition I Corp | 0 | 633 | +633 | 0 | 7,799 | 0.00% | +7,799 |
| ASPIRE BIOPHARMA HOLDINGS INC | 0 | 24,348 | +24,348 | 0 | 7,423 | 0.00% | +7,423 |
| Blue Water Acquisition Corp III | 0 | 49,020 | +49,020 | 0 | 6,886 | 0.00% | +6,886 |
| Valuence Merger Corp I | 57,558 | 57,558 | 0 | 693,862 | 699,905 | 0.36% | +6,043 |
| FG Merger II Corp | 24,480 | 24,480 | 0 | 241,618 | 244,555 | 0.13% | +2,937 |
| ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | 0 | 49,846 | +49,846 | 0 | 2,795 | 0.00% | +2,795 |
| Embrace Change Acquisition Corp | 45,470 | 45,470 | 0 | 550,187 | 550,642 | 0.28% | +455 |
| WHITESTONE REIT(WSR) | 30,000 | 30,000 | 0 | 184,350 | 184,350 | 0.09% | 0 |
| ARMADA HOFFLER PROPERTIES INC | 45,000 | 45,000 | 0 | 315,450 | 315,450 | 0.16% | 0 |
| SMX Security Matters PLC | 425 | 0 | -425 | 6 | 0 | — | -6 |
| Future Vision II Acquisition Corp | 50,000 | 50,000 | 0 | 9,500 | 7,750 | 0.00% | -1,750 |
| RF Acquisition Corp II | 50,000 | 0 | -50,000 | 3,788 | 0 | — | -3,788 |
| GLOBAL MEDICAL REIT INC | 1,000 | 0 | -1,000 | 6,730 | 0 | — | -6,730 |
| AA MISSION ACQUISITION COR-A WRNT 8/1/2030 | 74,898 | 0 | -74,898 | 7,040 | 0 | — | -7,040 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 1,000 | 0 | -1,000 | 7,250 | 0 | — | -7,250 |
| Oak Woods Acquisition Corp | 1,538 | 0 | -1,538 | 18,195 | 0 | — | -18,195 |
| ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 100,000 | 0 | -100,000 | 19,000 | 0 | — | -19,000 |
| Black Hawk Acquisition Corp | 17,000 | 0 | -17,000 | 19,582 | 0 | — | -19,582 |
| GOLAR LNG LTD | 1,000 | 0 | -1,000 | 22,370 | 0 | — | -22,370 |
| Cayson Acquisition Corp | 175,000 | 0 | -175,000 | 25,961 | 0 | — | -25,961 |
| LAMAR ADVERTISING CO-A(LAMR) | 1,000 | 0 | -1,000 | 32,330 | 0 | — | -32,330 |
| CO2 Energy Transition Corp | 280,000 | 0 | -280,000 | 45,750 | 0 | — | -45,750 |
| Columbus Acquisition Corp | 250,000 | 0 | -250,000 | 46,050 | 0 | — | -46,050 |
| ALPINE INCOME PROPERTY TRUST | 112,674 | 114,929 | +2,255 | 1,665,322 | 1,618,200 | 0.83% | -47,122 |
| Charlton Aria Acquisition Corp | 315,000 | 0 | -315,000 | 58,275 | 0 | — | -58,275 |
| SAUL CENTERS INC(BFS) | 30,000 | 30,000 | 0 | 1,023,300 | 940,800 | 0.48% | -82,500 |
| CHIMERA INVESTMENT CORP REIT 0.0(CIM) | 30,000 | 0 | -30,000 | 93,900 | 0 | — | -93,900 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 55,000 | 55,000 | 0 | 1,156,100 | 1,061,500 | 0.54% | -94,600 |
| Drugs Made In America Acquisition Corp | 850,000 | 0 | -850,000 | 106,165 | 0 | — | -106,165 |
| PHILLIPS 66(PSX) | 1,000 | 0 | -1,000 | 119,250 | 0 | — | -119,250 |
| SMARTSTOP SELF STORAGE REIT(SMA) | 10,000 | 5,000 | -5,000 | 360,500 | 188,200 | 0.10% | -172,300 |
| HOST HOTELS & RESORTS INC(HST) | 12,500 | 0 | -12,500 | 197,000 | 0 | — | -197,000 |
| Patria Latin American Opportunity Acquisition Corp | 218,796 | 193,796 | -25,000 | 2,625,552 | 2,393,381 | 1.22% | -232,171 |
| CO2 ENERGY TRANSITION CORP | 25,000 | 0 | -25,000 | 251,750 | 0 | — | -251,750 |
| GLOBAL SELF STORAGE INC | 50,000 | 1,000 | -49,000 | 262,000 | 5,030 | 0.00% | -256,970 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 30,000 | 15,000 | -15,000 | 776,700 | 458,700 | 0.23% | -318,000 |
| Future Vision II Acquisition Corp | 45,470 | 0 | -45,470 | 473,343 | 0 | — | -473,343 |
| Pioneer Acquisition I Corp | 48,776 | 0 | -48,776 | 488,248 | 0 | — | -488,248 |
| BEST SPAC I Acquisition Corp | 48,776 | 0 | -48,776 | 489,711 | 0 | — | -489,711 |
| Wintergreen Acquisition Corp | 48,776 | 0 | -48,776 | 491,662 | 0 | — | -491,662 |
| WARNER BROS DISCOVERY INC(WBD) | 40,000 | 0 | -40,000 | 511,400 | 0 | — | -511,400 |
| byNordic Acquisition Corp | 44,494 | 0 | -44,494 | 539,935 | 0 | — | -539,935 |
| Blue Acquisition Corp | 58,530 | 0 | -58,530 | 587,641 | 0 | — | -587,641 |
| AMERICAN ASSETS TRUST INC | 70,000 | 35,000 | -35,000 | 1,389,500 | 711,200 | 0.36% | -678,300 |
| FLEX LNG LTD(FLNG) | 60,000 | 25,000 | -35,000 | 1,379,400 | 630,000 | 0.32% | -749,400 |
| Dune Acquisition Corp II | 75,000 | 0 | -75,000 | 753,750 | 0 | — | -753,750 |
| Lightwave Acquisition Corp | 75,000 | 0 | -75,000 | 753,750 | 0 | — | -753,750 |
| Blue Water Acquisition Corp III | 78,041 | 0 | -78,041 | 780,800 | 0 | — | -780,800 |
| AMREP CORP | 50,000 | 50,000 | 0 | 1,046,500 | 50,000 | 0.03% | -996,500 |
| COPLEY ACQUISITION CORP | 99,880 | 0 | -99,880 | 1,005,792 | 0 | — | -1,005,792 |