Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $132 Billion
  • Q1 2024

Crossingbridge Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kaman Corp 3.25 5/1/2024 with a value of $27.1B, Jazz Investments I LTD 1.5 8/15/2024 with a value of $15.3B, Cartesian Growth Corp Ii with a value of $5.91B, Cto Realty Growth, Inc. with a value of $5.35B, and Chegg Inc 0.125 3/15/2025 with a value of $5.34B.

Examining the 13F form we can see an increase of $132B in the current position value.

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 $132 Billion
Financial Services: $11.9 Billion
Real Estate: $5.35 Billion
Technology: $713 Million
Energy: $386 Million
Communication Services: $256 Million
Healthcare: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kaman Corp 3.25 5/1/2024
-
$27.1 Billion 20.47% of portfolio
-
Q1 2024 New
Jazz Investments I LTD 1.5 8/15/2024
-
$15.3 Billion 11.59% of portfolio
-
Q1 2024 New
$259M
$5.91 Billion 4.47% of portfolio
531,873
Q1 2024 New
$329M
$5.35 Billion 4.05% of portfolio
335,654
Q1 2024 New
Chegg Inc 0.125 3/15/2025
-
$5.34 Billion 4.04% of portfolio
-
Q1 2024 New
Tortoise Ecofin Acquisition Corp Iii
-
$3.5 Billion 2.65% of portfolio
-
Q1 2024 New
Bowen Acquisition Corp
-
$3.47 Billion 2.62% of portfolio
-
Q1 2024 New
$340M
$3.36 Billion 2.54% of portfolio
301,125
Q1 2024 New
Nabors Energy Transition Corp Ii
-
$3.33 Billion 2.52% of portfolio
-
Q1 2024 New
Keen Vision Acquisition Corp
-
$3.27 Billion 2.47% of portfolio
-
Q1 2024 New
Inflection Point Acquisition Corp Ii
-
$3.25 Billion 2.46% of portfolio
-
Q1 2024 New
Ares Acquisition Corp Ii
-
$3.24 Billion 2.45% of portfolio
-
Q1 2024 New
Alchemy Investments Acquisition Corp 1
-
$3.22 Billion 2.43% of portfolio
-
Q1 2024 New
Esh Acquisition Corp
-
$3.12 Billion 2.36% of portfolio
-
Q1 2024 New
Ib Acquisition Corp
-
$3 Billion 2.27% of portfolio
-
Q1 2024 New
Oak Woods Acquisition Corp
-
$2.73 Billion 2.07% of portfolio
-
Q1 2024 New
Four Leaf Acquisition Corp
-
$2.69 Billion 2.04% of portfolio
-
Q1 2024 New
Bukit Jalil Global Acquisition 1 LTD
-
$2.63 Billion 1.98% of portfolio
-
Q1 2024 New
Trailblazer Merger Corp I
-
$2.61 Billion 1.97% of portfolio
-
Q1 2024 New
Legato Merger Corp Iii
-
$2.53 Billion 1.92% of portfolio
-
Q1 2024 New
Legato Merger Corp Iii
-
$2.53 Billion 1.92% of portfolio
-
Q1 2024 New
Agriculture & Natural Solutions Acquisition Corp
-
$2.54 Billion 1.92% of portfolio
-
Q1 2024 New
Golden Star Acquisition Corp
-
$2.13 Billion 1.61% of portfolio
-
Q1 2024 New
$0
$2.1 Billion 1.59% of portfolio
189,544
Q1 2024 New
Horizon Space Acquisition I Corp
-
$1.63 Billion 1.23% of portfolio
-
Q1 2024 New
Tmt Acquisition Corp
-
$1.62 Billion 1.22% of portfolio
-
Q1 2024 New
Jvspac Acquisition Corp
-
$1.18 Billion 0.89% of portfolio
-
Q1 2024 New
Sdcl Edge Acquisition Corp
-
$1.16 Billion 0.87% of portfolio
-
Q1 2024 New
Distoken Acquisition Corp
-
$1.04 Billion 0.79% of portfolio
-
Q1 2024 New
Bayview Acquisition Corp
-
$1.01 Billion 0.76% of portfolio
-
Q1 2024 New
Global Lights Acquisition Corp
-
$916 Million 0.69% of portfolio
-
Q1 2024 New
Black Hawk Acquisition Corp
-
$863 Million 0.65% of portfolio
-
Q1 2024 New
Spark I Acquisition Corp
-
$770 Million 0.58% of portfolio
-
Q1 2024 New
$653M
$713 Million 0.54% of portfolio
50,000
Q1 2024 New
Bitcoin Depot Inc
-
$602 Million 0.46% of portfolio
-
Q1 2024 New
$264M
$565 Million 0.43% of portfolio
50,000
Q1 2024 New
Uphealth Inc
-
$555 Million 0.42% of portfolio
-
Q1 2024 New
Iron Horse Acquisitions Corp
-
$499 Million 0.38% of portfolio
-
Q1 2024 New
100 Acquisition Group Inc
-
$384 Million 0.29% of portfolio
-
Q1 2024 New
$982M
$386 Million 0.29% of portfolio
27,737
Q1 2024 New
Agriculture & Natural Solutions Acquisition Corp
-
$305 Million 0.23% of portfolio
-
Q1 2024 New
Quetta Acquisition Corp
-
$296 Million 0.22% of portfolio
-
Q1 2024 New
$17.6B
$256 Million 0.19% of portfolio
20,000
Q1 2024 New
Screaming Eagle Acq Class A Wrnt 12/15/2027
-
$236 Million 0.18% of portfolio
-
Q1 2024 New
Southland Holdings Inc
-
$189 Million 0.14% of portfolio
-
Q1 2024 New
Global Lights Acquisition CO
-
$102 Million 0.08% of portfolio
-
Q1 2024 New
Smx Security Matters PLC
-
$4,000 0.0% of portfolio
-
Q1 2024 New
$133M
$4.53 Million 0.0% of portfolio
399
Q1 2024 New
100 Acquisition Group Inc
-
$1.25 Million 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $132 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 54 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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