Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $169 Billion
  • Q2 2024

Crossingbridge Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackline Inc 0.125 8/1/2024 with a value of $31.6B, Jazz Investments I LTD 1.5 8/15/2024 with a value of $25.5B, Biomarin Pharmaceutical 0.599 8/1/2024 with a value of $16.1B, Chegg Inc 0.125 3/15/2025 with a value of $11.6B, and Cartesian Growth Corp Ii with a value of $6B.

Examining the 13F form we can see an increase of $37B in the current position value, from $132B to 169B.

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 $169 Billion
Financial Services: $11.6 Billion
Real Estate: $5.81 Billion
Communication Services: $372 Million
Technology: $267 Million
ETFs: $259 Million
Healthcare: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackline Inc 0.125 8/1/2024
-
$31.6 Billion 18.65% of portfolio
-
Q2 2024 New
Jazz Investments I LTD 1.5 8/15/2024
-
$25.5 Billion 15.08% of portfolio
-
Q2 2024 Added 64.52%
Biomarin Pharmaceutical 0.599 8/1/2024
-
$16.1 Billion 9.54% of portfolio
-
Q2 2024 New
Chegg Inc 0.125 3/15/2025
-
$11.6 Billion 6.86% of portfolio
-
Q2 2024 Added 123.35%
$262M
$6 Billion 3.55% of portfolio
531,873
Q1 2024 New
$362M
$5.81 Billion 3.43% of portfolio
332,806
Q2 2024 Reduced 0.85%
Legato Merger Corp Iii
-
$4.91 Billion 2.9% of portfolio
-
Q2 2024 Added 94.2%
Ib Acquisition Corp
-
$3.74 Billion 2.21% of portfolio
-
Q2 2024 New
Bowen Acquisition Corp
-
$3.49 Billion 2.06% of portfolio
-
Q1 2024 New
$344M
$3.43 Billion 2.03% of portfolio
302,700
Q2 2024 Added 0.52%
Nabors Energy Transition Corp Ii
-
$3.37 Billion 1.99% of portfolio
-
Q1 2024 New
Keen Vision Acquisition Corp
-
$3.31 Billion 1.96% of portfolio
-
Q1 2024 New
Inflection Point Acquisition Corp Ii
-
$3.29 Billion 1.95% of portfolio
-
Q1 2024 New
Alchemy Investments Acquisition Corp 1
-
$3.26 Billion 1.93% of portfolio
-
Q1 2024 New
Tortoise Ecofin Acquisition Corp Iii
-
$3.17 Billion 1.87% of portfolio
-
Q2 2024 Reduced 10.77%
Esh Acquisition Corp
-
$3.14 Billion 1.85% of portfolio
-
Q1 2024 New
Ares Acquisition Corp Ii
-
$2.67 Billion 1.58% of portfolio
-
Q2 2024 Reduced 18.35%
Bukit Jalil Global Acquisition 1 LTD
-
$2.67 Billion 1.58% of portfolio
-
Q2 2024 Reduced 0.08%
Trailblazer Merger Corp I
-
$2.65 Billion 1.57% of portfolio
-
Q2 2024 Reduced 0.04%
Four Leaf Acquisition Corp
-
$2.18 Billion 1.29% of portfolio
-
Q2 2024 Reduced 20.0%
Golden Star Acquisition Corp
-
$2.16 Billion 1.28% of portfolio
-
Q2 2024 Added 0.05%
$0
$2.12 Billion 1.25% of portfolio
189,544
Q1 2024 New
Horizon Space Acquisition I Corp
-
$1.73 Billion 1.02% of portfolio
-
Q2 2024 Added 4.53%
Tmt Acquisition Corp
-
$1.67 Billion 0.98% of portfolio
-
Q1 2024 New
Agriculture & Natural Solutions Acquisition Corp
-
$1.54 Billion 0.91% of portfolio
-
Q2 2024 Reduced 40.0%
Graf Global Corp
-
$1.5 Billion 0.89% of portfolio
-
Q2 2024 New
Haymaker Acquisition Corp 4
-
$1.31 Billion 0.78% of portfolio
-
Q2 2024 Reduced 51.92%
Sdcl Edge Acquisition Corp
-
$1.18 Billion 0.7% of portfolio
-
Q1 2024 New
Bitcoin Depot Inc
-
$1.08 Billion 0.64% of portfolio
-
Q1 2024 New
Jvspac Acquisition Corp
-
$1.06 Billion 0.63% of portfolio
-
Q2 2024 New
Bayview Acquisition Corp
-
$1.02 Billion 0.61% of portfolio
-
Q1 2024 New
Global Lights Acquisition CO
-
$1.03 Billion 0.61% of portfolio
-
Q2 2024 Added 11.11%
Distoken Acquisition Corp
-
$1.04 Billion 0.61% of portfolio
-
Q1 2024 New
Lionheart Holdings
-
$1 Billion 0.59% of portfolio
-
Q2 2024 New
Black Hawk Acquisition Corp
-
$862 Million 0.51% of portfolio
-
Q2 2024 New
Spark I Acquisition Corp
-
$776 Million 0.46% of portfolio
-
Q1 2024 New
Iron Horse Acquisitions Corp
-
$755 Million 0.45% of portfolio
-
Q2 2024 Added 50.0%
Rf Acquisition Corp Ii
-
$503 Million 0.3% of portfolio
-
Q2 2024 New
Churchill Capital Corp Ix
-
$506 Million 0.3% of portfolio
-
Q2 2024 New
99 Acquisition Group Inc
-
$391 Million 0.23% of portfolio
-
Q1 2024 New
$18B
$372 Million 0.22% of portfolio
50,000
Q2 2024 Added 150.0%
Quetta Acquisition Corp
-
$300 Million 0.18% of portfolio
-
Q1 2024 New
$791M
$267 Million 0.16% of portfolio
15,000
Q2 2024 Reduced 70.0%
$0
$259 Million 0.15% of portfolio
30,000
Q2 2024 New
Jvspac Acquisition Rights
-
$33.1 Million 0.02% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii Wrnt 3/28/2029
-
$28.5 Million 0.02% of portfolio
-
Q2 2024 New
Black Hawk Acquisition Corp
-
$20.2 Million 0.01% of portfolio
-
Q2 2024 New
99 Acquisition Group Inc
-
$1.23 Million 0.0% of portfolio
-
Q1 2024 New
Smx Security Matters PLC
-
$4,000 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $169 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Crossingbridge Advisors, LLC Portfolio

Follow Crossingbridge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossingbridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossingbridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email