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Name: |
Crossingbridge Advisors LLC |
City: |
Pleasantville |
State: |
NY |
Zip: |
10570 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GSRT |
Gsr Iii Acquisition Corp. |
1 |
- |
$0.00 |
$7,988,000 |
798,000 |
6.93% |
96,000 |
0 |
2.736 |
N/A |
|
DYNX |
Dynamix Corp |
2 |
New |
$10.20 |
$7,411,000 |
745,000 |
6.42% |
7,411,000 |
745,000 |
3.366 |
N/A |
|
TDAC |
Translational Development A... |
3 |
New |
$0.00 |
$5,897,000 |
585,000 |
5.11% |
5,897,000 |
585,000 |
12.554 |
N/A |
|
IBAC |
Ib Acquisition Corp. |
4 |
- |
$10.47 |
$4,615,000 |
448,383 |
4% |
3,000 |
-6,937 |
2.847 |
N/A |
|
RANG |
Range Capital Acquisition C... |
5 |
New |
$0.00 |
$4,523,000 |
450,000 |
3.92% |
4,523,000 |
450,000 |
2.805 |
N/A |
|
IROH |
Iron Horse Acquisitions Corp. |
6 |
- |
$11.00 |
$3,595,000 |
342,868 |
3.12% |
221,000 |
15,000 |
3.865 |
N/A |
|
TAVI |
Tavia Acquisition Corp. |
7 |
- |
$0.00 |
$3,517,000 |
349,999 |
3.05% |
-447,000 |
-50,001 |
2.198 |
N/A |
|
MAYA |
Maywood Acquisition Corp. |
8 |
New |
$0.00 |
$3,472,000 |
350,000 |
3.01% |
3,472,000 |
350,000 |
2.409 |
N/A |
|
LEGT |
Legato Merger Corp. Iii |
9 |
- |
$10.68 |
$2,623,000 |
250,000 |
2.27% |
-2,216,000 |
-220,305 |
0.969 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
10 |
- |
$0.00 |
$2,593,000 |
218,796 |
2.25% |
44,000 |
0 |
0.951 |
N/A |
|
PINE |
Alpine Income Property Trus... |
11 |
- |
$14.78 |
$1,872,000 |
112,674 |
1.62% |
328,000 |
20,694 |
1.234 |
N/A |
|
FLNG |
Flex Lng Ord Shs |
12 |
- |
$0.00 |
$1,609,000 |
70,000 |
1.39% |
-3,796,000 |
-165,599 |
0.129 |
N/A |
|
AAM |
Aa Mission Acquisition Corp. |
13 |
- |
$10.44 |
$1,565,000 |
150,000 |
1.36% |
-960,000 |
-100,000 |
0.341 |
N/A |
|
DTSQ |
Dt Cloud Star Acquisition Corp |
14 |
- |
$10.38 |
$1,535,000 |
150,000 |
1.33% |
-1,738,000 |
-175,000 |
1.685 |
N/A |
|
FORL |
Four Leaf Acquisition Corp |
15 |
- |
$0.00 |
$1,474,000 |
130,225 |
1.28% |
29,000 |
0 |
2.376 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
16 |
- |
$3.66 |
$1,404,000 |
124,181 |
1.22% |
13,000 |
0 |
1.6 |
N/A |
|
GLAC |
Global Lights Acquisition Corp |
17 |
- |
$10.83 |
$1,356,000 |
125,000 |
1.18% |
-1,309,000 |
-125,000 |
1.393 |
N/A |
|
GPK |
Graphic Packaging Internati... |
18 |
- |
$27.57 |
$1,306,000 |
50,000 |
1.13% |
220,000 |
10,000 |
0.016 |
Packaging & Containers |
|
FET |
Forum Energy Technologies, ... |
19 |
- |
$20.11 |
$1,268,000 |
63,067 |
1.1% |
-2,460,000 |
-177,598 |
0.619 |
Oil & Gas Equipment &... |
|
JACS |
Jackson Acquisition Co Ii |
20 |
New |
$0.00 |
$1,257,000 |
350,000 |
1.09% |
1,257,000 |
350,000 |
1.183 |
N/A |
|
PSX |
Phillips 66 |
21 |
New |
$119.25 |
$1,235,000 |
10,000 |
1.07% |
1,235,000 |
10,000 |
0.002 |
Oil & Gas Refining, P... |
|
CHAR |
Charlton Aria Acquisition Corp |
22 |
- |
$10.27 |
$1,162,000 |
115,000 |
1.01% |
-1,975,000 |
-200,000 |
0.128 |
N/A |
|
BAYA |
Bayview Acquisition Corp |
23 |
- |
$0.00 |
$1,090,000 |
99,909 |
0.94% |
288,000 |
24,909 |
0 |
N/A |
|
QETA |
Quetta Acquisition Corp |
24 |
New |
$10.86 |
$898,000 |
84,000 |
0.78% |
898,000 |
84,000 |
0.944 |
N/A |
|
SELF |
Global Self Storage Inc |
25 |
- |
$5.24 |
$863,000 |
171,325 |
0.75% |
56,000 |
20,000 |
1.83 |
Closed - End Fund - F... |
|
WBD |
Warner Bros Discovery Ord S... |
26 |
- |
$11.30 |
$831,000 |
65,000 |
0.72% |
144,000 |
0 |
0.003 |
Broadcasting - TV |
|
GNW |
Genworth Financial Inc |
27 |
- |
$7.84 |
$754,000 |
104,000 |
0.65% |
-183,000 |
-30,000 |
0.021 |
Life & Health Insurance |
|
BFS |
Saul Centers Inc |
28 |
- |
$34.11 |
$721,000 |
20,000 |
0.63% |
-443,000 |
-10,000 |
0.085 |
REIT - Diversified |
|
WEL |
Integrated Wellness Acquisi... |
29 |
- |
$12.10 |
$705,000 |
58,864 |
0.61% |
-5,000 |
0 |
0.065 |
N/A |
|
CTO |
Cto Realty Growth Inc |
30 |
- |
$17.31 |
$638,000 |
40,000 |
0.55% |
-150,000 |
0 |
0.138 |
Real Estate Development |
|
EMCG |
Embrace Change Acquisition ... |
31 |
- |
$12.10 |
$598,000 |
50,000 |
0.52% |
11,000 |
0 |
0.516 |
N/A |
|
BYNO |
Bynordic Acquisition |
32 |
- |
$12.10 |
$577,000 |
50,000 |
0.5% |
6,000 |
0 |
0.275 |
N/A |
|
RFAI |
Rf Acquisition Corp Ii |
33 |
- |
$0.00 |
$520,000 |
50,000 |
0.45% |
9,000 |
0 |
0.556 |
N/A |
|
FVN |
Future Vision Ii Acquisitio... |
34 |
- |
$0.00 |
$510,000 |
50,000 |
0.44% |
9,000 |
0 |
0.663 |
N/A |
|
SMRT |
Fifth Wall Acquisition Corp. I |
35 |
- |
$0.93 |
$420,000 |
375,000 |
0.36% |
-149,000 |
50,000 |
0.193 |
N/A |
|
SPC |
Crossingbridge Pre-merger S... |
36 |
New |
$0.00 |
$346,000 |
16,666 |
0.3% |
346,000 |
16,666 |
0.697 |
N/A |
|
MDV |
MODIV INC |
37 |
New |
$14.39 |
$273,000 |
16,989 |
0.24% |
273,000 |
16,989 |
0.228 |
N/A |
|
BTM |
Bitcoin Depot Ord Shs Class A |
38 |
- |
$0.00 |
$230,000 |
230,000 |
0.2% |
-143,000 |
0 |
1.736 |
N/A |
|
LAMR |
Lamar Advertising Co |
39 |
- |
$120.85 |
$162,000 |
5,000 |
0.14% |
-1,664,000 |
-10,000 |
0.006 |
Marketing Services |
|
CIM |
Chimera Investment Corp |
40 |
- |
$14.06 |
$157,000 |
50,000 |
0.14% |
-543,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
WSR |
Whitestone Reit |
41 |
- |
$12.53 |
$92,000 |
15,000 |
0.08% |
-311,000 |
-13,470 |
0.035 |
REIT - Diversified |
|
PLYM |
Plymouth Industrial Reit Inc. |
42 |
New |
$16.09 |
$82,000 |
5,000 |
0.07% |
82,000 |
5,000 |
0.012 |
N/A |
|
AXR |
Amrep Corp |
43 |
- |
$20.87 |
$43,000 |
42,500 |
0.04% |
-676,000 |
19,601 |
0.525 |
Residential Construct... |
|
DTSQR |
DT CLOUD STAR ACQUISITION R... |
44 |
- |
$0.00 |
$41,000 |
250,000 |
0.04% |
6,000 |
0 |
0.278 |
N/A |
|
AHH |
Armada Hoffler Properties, ... |
45 |
New |
$7.01 |
$38,000 |
5,000 |
0.03% |
38,000 |
5,000 |
0.006 |
REIT - Diversified |
|
JVSAR |
Jv SpAc Acquisition Rights ... |
46 |
- |
$0.00 |
$30,000 |
104,330 |
0.03% |
1,000 |
0 |
1.159 |
N/A |
|
LEGT.U |
Legato Merger Units |
47 |
New |
$0.00 |
$27,000 |
122,990 |
0.02% |
27,000 |
122,990 |
0.137 |
N/A |
|
APTMU |
Alpha Partners Technology M... |
48 |
- |
$11.18 |
$17,000 |
99,042 |
0.01% |
-1,000 |
0 |
0.11 |
N/A |
|
HHH |
Howard Hughes Corp |
49 |
New |
$67.82 |
$6,000 |
6,000 |
0.01% |
6,000 |
6,000 |
0.012 |
REIT - Diversified |
|
SSO |
Ultra S&P500 ProShares |
50 |
New |
$96.74 |
$2,000 |
2,000 |
0% |
2,000 |
2,000 |
0.006 |
Closed - End Fund - E... |
|
VAXX |
Vaxxinity, Inc. |
51 |
New |
$0.00 |
$1,000 |
1,418 |
0% |
1,000 |
1,418 |
0.001 |
N/A |
|
ANSC |
Agriculture & Natural Solut... |
60 |
Closed |
$10.84 |
$0 |
0 |
0% |
-1,541,000 |
-146,870 |
0 |
N/A |
|
PFX |
PhenixFIN Corp |
54 |
Closed |
$50.00 |
$0 |
0 |
0% |
-507,000 |
-10,300 |
0 |
Investment Brokerage ... |
|
HYAC |
Haymaker Acquisition Corp. 4 |
59 |
Closed |
$11.10 |
$0 |
0 |
0% |
-1,318,000 |
-122,390 |
0 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
65 |
Closed |
$11.08 |
$0 |
0 |
0% |
-2,591,000 |
-239,885 |
0 |
N/A |
|
MBAV |
M3brigade Acquisition V Corp |
53 |
Closed |
$11.26 |
$0 |
0 |
0% |
-452,000 |
-44,914 |
0 |
N/A |
|
REET |
Ishares Global Reit |
61 |
Closed |
$24.58 |
$0 |
0 |
0% |
-1,438,000 |
-60,000 |
0 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,473,000 |
-212,111 |
0 |
N/A |
|
SMXWW |
Smx Security Matters Equity... |
66 |
- |
$0.00 |
$0 |
425 |
0% |
0 |
0 |
0 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-737,000 |
-63,073 |
0 |
N/A |
|
APTM |
Alpha Partners Technology M... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-556,000 |
-50,000 |
0.005 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
57 |
Closed |
$11.70 |
$0 |
0 |
0% |
-2,270,000 |
-200,000 |
0 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,853,000 |
-250,000 |
0 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
63 |
Closed |
$8.92 |
$0 |
0 |
0% |
-3,276,000 |
-300,000 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
55 |
Closed |
$42.31 |
$0 |
0 |
0% |
-400,000 |
-10,000 |
0 |
Telecom Services - Do... |
|
CAPN |
Cayson Acquisition Corp |
62 |
Closed |
$10.32 |
$0 |
0 |
0% |
-1,768,000 |
-175,000 |
0 |
N/A |
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