Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $131 Billion
  • Q3 2024

Crossingbridge Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Envestnet Inc 0.75 8/15/2025 with a value of $20.9B, Nuvasive Inc 0.375 3/15/2025 with a value of $13.8B, Chegg Inc 0.125 3/15/2025 with a value of $12.1B, Cartesian Growth Corp Ii with a value of $9.06B, and Legato Merger Corp Iii with a value of $4.79B.

Examining the 13F form we can see an decrease of $37.8B in the current position value, from $169B to 131B.

Crossingbridge Advisors, LLC is based out at Pleasantville, NY

Below you can find more details about Crossingbridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
Financial Services: $13.8 Billion
Energy: $3.72 Billion
Communication Services: $680 Million
Real Estate: $526 Million
Healthcare: $4.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Envestnet Inc 0.75 8/15/2025
-
$20.9 Billion 15.89% of portfolio
-
Q3 2024 New
Nuvasive Inc 0.375 3/15/2025
-
$13.8 Billion 10.48% of portfolio
-
Q3 2024 New
Chegg Inc 0.125 3/15/2025
-
$12.1 Billion 9.24% of portfolio
-
Q2 2024 Added 123.35%
$268M
$9.06 Billion 6.9% of portfolio
790,263
Q3 2024 Added 48.58%
Legato Merger Corp Iii
-
$4.79 Billion 3.65% of portfolio
-
Q3 2024 Reduced 3.13%
Aa Mission Acquisition Corp
-
$4.01 Billion 3.05% of portfolio
-
Q3 2024 New
Dt Cloud Star Acquisition Corp
-
$4 Billion 3.04% of portfolio
-
Q3 2024 New
$81.3M
$3.72 Billion 2.83% of portfolio
240,665
Q3 2024 New
Ib Acquisition Corp
-
$3.69 Billion 2.81% of portfolio
-
Q3 2024 Reduced 1.81%
Esh Acquisition Corp
-
$3.51 Billion 2.67% of portfolio
-
Q3 2024 Added 10.06%
Iron Horse Acquisitions Corp
-
$3.34 Billion 2.54% of portfolio
-
Q3 2024 Added 337.16%
Bowen Acquisition Corp
-
$3.23 Billion 2.46% of portfolio
-
Q3 2024 Reduced 9.28%
Alpha Vest Acquisition Corp
-
$3.09 Billion 2.35% of portfolio
-
Q3 2024 New
$637M
$3.04 Billion 2.31% of portfolio
272,498
Q3 2024 New
Oak Woods Acquisition Corp
-
$2.78 Billion 2.11% of portfolio
-
Q3 2024 Reduced 2.09%
Keen Vision Acquisition Corp
-
$2.75 Billion 2.09% of portfolio
-
Q3 2024 Reduced 18.09%
$267M
$2.55 Billion 1.94% of portfolio
219,296
Q3 2024 New
Nabors Energy Transition Corp Ii
-
$2.55 Billion 1.94% of portfolio
-
Q3 2024 Reduced 25.04%
Sk Growth Opportunities Corp
-
$1.98 Billion 1.51% of portfolio
-
Q3 2024 New
Cayson Acquisition Corp
-
$1.75 Billion 1.33% of portfolio
-
Q3 2024 New
Horizon Space Acquisition I Corp
-
$1.72 Billion 1.31% of portfolio
-
Q3 2024 Reduced 2.09%
Tmt Acquisition Corp
-
$1.68 Billion 1.27% of portfolio
-
Q3 2024 Reduced 1.62%
$139M
$1.66 Billion 1.26% of portfolio
140,864
Q3 2024 Added 35,204.26%
Agriculture & Natural Solutions Acquisition Corp
-
$1.52 Billion 1.16% of portfolio
-
Q3 2024 Reduced 2.09%
Four Leaf Acquisition Corp
-
$1.43 Billion 1.09% of portfolio
-
Q3 2024 Reduced 34.89%
Bukit Jalil Global Acquisition 1 LTD
-
$1.35 Billion 1.03% of portfolio
-
Q3 2024 Reduced 50.29%
Haymaker Acquisition Corp 4
-
$1.3 Billion 0.99% of portfolio
-
Q3 2024 Reduced 2.09%
Eureka Acquisition Corp
-
$1.26 Billion 0.96% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$1.19 Billion 0.9% of portfolio
-
Q3 2024 New
Global Lights Acquisition Corp
-
$1.03 Billion 0.78% of portfolio
-
Q3 2024 Reduced 1.88%
Distoken Acquisition Corp
-
$1.03 Billion 0.78% of portfolio
-
Q3 2024 Reduced 2.09%
Bayview Acquisition Corp
-
$1.03 Billion 0.78% of portfolio
-
Q3 2024 Reduced 2.09%
Future Vision Ii Acquisition Corp
-
$1 Billion 0.76% of portfolio
-
Q3 2024 New
Bitcoin Depot Inc
-
$951 Million 0.72% of portfolio
-
Q1 2024 New
Black Hawk Acquisition Corp
-
$851 Million 0.65% of portfolio
-
Q3 2024 Reduced 2.09%
Lionheart Holdings
-
$750 Million 0.57% of portfolio
-
Q3 2024 New
$26B
$536 Million 0.41% of portfolio
65,000
Q3 2024 Added 30.0%
$56M
$526 Million 0.4% of portfolio
101,030
Q3 2024 New
Rf Acquisition Corp Ii
-
$509 Million 0.39% of portfolio
-
Q3 2024 New
M3 Brigade Acquisition V Corp
-
$502 Million 0.38% of portfolio
-
Q3 2024 New
$410M
$143 Million 0.11% of portfolio
29,517
Q3 2024 New
Black Hawk Acquisition Corp
-
$19.7 Million 0.02% of portfolio
-
Q2 2024 New
Eureka Acquisition Corp
-
$28.8 Million 0.02% of portfolio
-
Q3 2024 New
Jvspac Acquisition Rights
-
$28.2 Million 0.02% of portfolio
-
Q3 2024 Reduced 5.44%
Dt Cloud Star Acquisition Corp
-
$31.3 Million 0.02% of portfolio
-
Q3 2024 New
Aa Mission Acquisition Corp
-
$7.5 Million 0.01% of portfolio
-
Q3 2024 New
Plum Acquisition Corp. Iii Founder Shares
-
$8 Million 0.01% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$11.2 Million 0.01% of portfolio
-
Q3 2024 New
Lionheart Holdings
-
$3.97 Million 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $131 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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