Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $306 Billion
  • Q4 2024

Crossingbridge Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronet Worldwide Inc 0.75 3/15/2049 with a value of $52.8B, Techtarget Inc 0 12/15/2026 with a value of $39.5B, Envestnet Inc 0.75 8/15/2025 with a value of $35.3B, Nuvasive Inc 0.375 3/15/2025 with a value of $34.2B, and Chegg Inc 0.125 3/15/2025 with a value of $15.1B.

Examining the 13F form we can see an increase of $174B in the current position value, from $131B to 306B.

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 $306 Billion
Energy: $9.13 Billion
Financial Services: $8.28 Billion
Real Estate: $7.25 Billion
ETFs: $1.44 Billion
Communication Services: $1.09 Billion
Consumer Cyclical: $1.09 Billion
Technology: $569 Million
Healthcare: $2.58 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Euronet Worldwide Inc 0.75 3/15/2049
-
$52.8 Billion 17.29% of portfolio
-
Q4 2024 New
Techtarget Inc 0 12/15/2026
-
$39.5 Billion 12.93% of portfolio
-
Q4 2024 New
Envestnet Inc 0.75 8/15/2025
-
$35.3 Billion 11.55% of portfolio
-
Q4 2024 Added 67.79%
Nuvasive Inc 0.375 3/15/2025
-
$34.2 Billion 11.2% of portfolio
-
Q4 2024 Added 145.64%
Chegg Inc 0.125 3/15/2025
-
$15.1 Billion 4.94% of portfolio
-
Q4 2024 Added 22.09%
Mountain Lake Acquisition Corp
-
$10.3 Billion 3.36% of portfolio
-
Q4 2024 New
Magnite Inc 0.25 3/15/2026
-
$8.41 Billion 2.75% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$7.89 Billion 2.58% of portfolio
-
Q4 2024 New
Translational Development Acquisition Corp
-
$6.01 Billion 1.97% of portfolio
-
Q4 2024 New
$1.32B
$5.4 Billion 1.77% of portfolio
235,599
Q4 2024 New
Legato Merger Corp Iii
-
$4.84 Billion 1.58% of portfolio
-
Q3 2024 Reduced 3.13%
Ib Acquisition Corp
-
$4.61 Billion 1.51% of portfolio
-
Q4 2024 Added 23.65%
Range Capital Acquisition Corp
-
$4.52 Billion 1.48% of portfolio
-
Q4 2024 New
Jackson Acquisition CO Ii
-
$4.02 Billion 1.32% of portfolio
-
Q4 2024 New
Tavia Acquisition Corp
-
$3.96 Billion 1.3% of portfolio
-
Q4 2024 New
$111M
$3.73 Billion 1.22% of portfolio
240,665
Q3 2024 New
Bowen Acquisition Corp
-
$3.28 Billion 1.07% of portfolio
-
Q3 2024 Reduced 9.28%
Dt Cloud Star Acquisition Corp
-
$3.27 Billion 1.07% of portfolio
-
Q4 2024 Reduced 18.75%
Charlton Aria Acquisition Corp
-
$3.14 Billion 1.03% of portfolio
-
Q4 2024 New
$211M
$2.85 Billion 0.93% of portfolio
250,000
Q4 2024 New
Co2 Energy Transition Corp
-
$2.81 Billion 0.92% of portfolio
-
Q4 2024 New
Global Lights Acquisition Corp
-
$2.67 Billion 0.87% of portfolio
-
Q4 2024 Added 154.79%
Nabors Energy Transition Corp Ii
-
$2.59 Billion 0.85% of portfolio
-
Q3 2024 Reduced 25.04%
Aa Mission Acquisition Corp
-
$2.53 Billion 0.83% of portfolio
-
Q4 2024 Reduced 37.5%
$271M
$2.55 Billion 0.83% of portfolio
218,796
Q4 2024 Reduced 0.23%
$271M
$2.47 Billion 0.81% of portfolio
212,111
Q4 2024 Reduced 73.16%
Oak Woods Acquisition Corp
-
$2.27 Billion 0.74% of portfolio
-
Q4 2024 Reduced 19.9%
Tavia Acquisition Corp
-
$2.01 Billion 0.66% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$2.01 Billion 0.66% of portfolio
-
Q4 2024 New
$11.3B
$1.83 Billion 0.6% of portfolio
15,000
Q4 2024 New
Cayson Acquisition Corp
-
$1.77 Billion 0.58% of portfolio
-
Q4 2024 New
$196M
$1.54 Billion 0.51% of portfolio
91,980
Q4 2024 New
Agriculture & Natural Solutions Acquisition Corp
-
$1.54 Billion 0.5% of portfolio
-
Q3 2024 Reduced 2.09%
Four Leaf Acquisition Corp
-
$1.45 Billion 0.47% of portfolio
-
Q3 2024 Reduced 34.89%
$0
$1.44 Billion 0.47% of portfolio
60,000
Q4 2024 New
Bukit Jalil Global Acquisition 1 LTD
-
$1.39 Billion 0.46% of portfolio
-
Q3 2024 Reduced 50.29%
Haymaker Acquisition Corp 4
-
$1.32 Billion 0.43% of portfolio
-
Q3 2024 Reduced 2.09%
$868M
$1.16 Billion 0.38% of portfolio
30,000
Q4 2024 New
$8.2B
$1.09 Billion 0.36% of portfolio
40,000
Q4 2024 New
$3.67B
$937 Million 0.31% of portfolio
134,000
Q4 2024 New
Bayview Acquisition Corp
-
$802 Million 0.26% of portfolio
-
Q4 2024 Reduced 23.4%
$392M
$788 Million 0.26% of portfolio
40,000
Q4 2024 New
$56.6M
$807 Million 0.26% of portfolio
151,325
Q4 2024 Added 49.78%
$273M
$737 Million 0.24% of portfolio
63,073
Q4 2024 New
$157M
$719 Million 0.24% of portfolio
22,899
Q4 2024 New
$130M
$710 Million 0.23% of portfolio
58,864
Q4 2024 Reduced 58.21%
Chimera Investment Corp
-
$700 Million 0.23% of portfolio
-
Q4 2024 New
$25.1B
$687 Million 0.22% of portfolio
65,000
Q3 2024 Added 30.0%
$295M
$569 Million 0.19% of portfolio
325,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $306 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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