Crossingbridge Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-06-30
Total Value :	$84,381,000
Total Value Change :	$-116,000
Securities Held Change :	2

All Securities Held :	53
New Positions :	13
Closed Positions :	6
Increased Positions :	7
Unchanged Positions :	23
Decreased Positions :	10

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Holdings Found : 49		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	RENE	Cartesian Growth Ii Ord Shs...	1	-	$0.00	$5,998,000	531,873	7.11%	89,000	0	2.312	N/A
	CTO	Cto Realty Growth Inc	2	-	$19.31	$5,811,000	332,806	6.89%	461,000	-2,848	1.769	Real Estate Development
	LEGT	Legato Merger Corp. Iii	3	-	$10.19	$4,910,000	485,500	5.82%	2,376,000	235,500	1.882	N/A
	IBAC	Ib Acquisition Corp.	4	New	$9.98	$3,740,000	375,000	4.43%	3,740,000	375,000	2.381	N/A
	BOWN	Bowen Acquisition Corp	5	-	$10.72	$3,489,000	330,680	4.13%	23,000	0	3.606	N/A
	RRAC	Rigel Resource Acquisition ...	6	-	$0.00	$3,430,000	302,700	4.06%	66,000	1,575	1.009	N/A
	NETD	Nabors Energy Transition Co...	7	-	$10.65	$3,370,000	320,000	3.99%	42,000	0	1.049	N/A
	KVAC	Keen Vision Acquisition Corp.	8	-	$10.71	$3,310,000	312,367	3.92%	43,000	0	1.613	N/A
	IPXX	Inflection Point Acquisitio...	9	-	$10.72	$3,291,000	310,460	3.9%	40,000	0	1.242	N/A
	ALCY	Alchemy Investments Acquisi...	10	-	$0.00	$3,258,000	303,634	3.86%	43,000	0	2.507	N/A
	TRTL	TortoiseEcofin Acquisition ...	11	-	$11.06	$3,170,000	290,000	3.76%	-330,000	-35,000	0.841	N/A
	ESHA	Esh Acquisition Corp.	12	-	$10.52	$3,135,000	300,590	3.72%	18,000	0	2.55	N/A
	OAKU	Oak Woods Acquisition Ord S...	13	-	$11.05	$2,762,000	255,000	3.27%	28,000	0	4.185	N/A
	BUJA	Bukit Jalil Global Acquisit...	14	-	$10.84	$2,670,000	249,800	3.16%	45,000	-200	3.219	N/A
	AACT	Ares Acquisition Corp Ii	15	-	$10.81	$2,668,000	250,000	3.16%	-569,000	-56,200	0.5	N/A
	TBMC	Trailblazer Merger Corp I	16	-	$10.94	$2,650,000	245,500	3.14%	43,000	-100	2.228	N/A
	FORL	Four Leaf Acquisition Corp	17	-	$0.00	$2,184,000	200,000	2.59%	-509,000	-50,000	3.65	N/A
	GODN	Golden Star Acquisition Corp	18	-	$0.00	$2,163,000	200,100	2.56%	35,000	100	2.241	N/A
	DECA	Denali Capital Acquisition ...	19	-	$0.00	$2,121,000	189,544	2.51%	23,000	0	2.164	N/A
	HSPO	Horizon Space Acquisition I...	20	-	$11.19	$1,733,000	156,792	2.05%	101,000	6,792	1.702	N/A
	TMTC	Tmt Acquisition Corp.	21	-	$11.20	$1,665,000	151,444	1.97%	45,000	0	1.86	N/A
	ANSC	Agriculture & Natural Solut...	22	-	$10.35	$1,536,000	150,000	1.82%	-1,004,000	-100,000	0.435	N/A
	GRAF.U	Graf Global Units	23	New	$10.03	$1,500,000	150,000	1.78%	1,500,000	150,000	0.492	N/A
	HYAC	Haymaker Acquisition Corp. 4	24	-	$10.66	$1,314,000	125,000	1.56%	-1,395,000	-135,000	0.525	N/A
	SEDA	Sdcl Edge Acquisition Corp	25	-	$0.00	$1,177,000	105,585	1.39%	22,000	0	0.528	N/A
	BTM	Bitcoin Depot Ord Shs Class A	26	-	$0.00	$1,084,000	602,000	1.28%	482,000	0	4.543	N/A
	JVSAU	Jvspac Acquisition Corp.	27	New	$10.33	$1,062,000	104,500	1.26%	1,062,000	104,500	1.161	N/A
	DIST	Distoken Acquisition Corp	28	-	$10.84	$1,040,000	96,596	1.23%	1,000	0	1.022	N/A
	GLAC	Global Lights Acquisition Corp	29	-	$10.48	$1,031,000	100,000	1.22%	115,000	10,000	1.114	N/A
	BAYA	Bayview Acquisition Corp	30	-	$0.00	$1,024,000	100,000	1.21%	15,000	0	0	N/A
	BKHAU	Black Hawk Acquisition Corp	31	New	$10.20	$862,000	85,000	1.02%	862,000	85,000	0.952	N/A
	SPKL	Spark I Acquisition Class A	32	-	$0.00	$776,000	75,000	0.92%	6,000	0	0.833	N/A
	IROH	Iron Horse Acquisitions Corp.	33	-	$10.12	$755,000	75,000	0.89%	256,000	25,000	0.846	N/A
	NNAG	99 Acquisition Group Class A	34	-	$0.00	$391,000	37,250	0.46%	7,000	0	0.491	N/A
	WBD	Warner Bros Discovery Ord S...	35	-	$8.42	$372,000	50,000	0.44%	116,000	30,000	0.002	Broadcasting - TV
	QETA	Quetta Acquisition Corp	36	-	$10.37	$300,000	29,000	0.36%	4,000	0	0.326	N/A
	SATS	Echostar Holding Corp	37	-	$25.71	$267,000	15,000	0.32%	-446,000	-35,000	0.006	Communication Equipment
	SQQQ	Proshares Ultrapro Short Qq...	38	New	$8.40	$259,000	30,000	0.31%	259,000	30,000	0.046	Closed - End Fund - Debt
	WEL	Integrated Wellness Acquisi...	39	-	$11.77	$5,000	399	0.01%	0	0	0	N/A
	TALO	Talos Energy Inc.	43	Closed	$11.33	$0	0	0%	-386,000	-27,737	0	N/A
	LEGT.U	Legato Merger Units	47	Closed	$0.00	$0	0	0%	-2,534,000	-250,000	0	N/A
	PWUP	Powerup Acquisition Ord Shs...	49	New	$0.00	$0	83,333	0%	0	83,333	0	N/A
	SMXWW	Smx Security Matters Equity...	46	-	$0.00	$0	425	0%	0	0	0	N/A
	SCRMW	Screaming Eagle Acquisition...	42	Closed	$0.00	$0	0	0%	-236,000	-500,000	0	N/A
	PWUPW	Powerup Acquisition Equity ...	48	New	$0.00	$0	166,667	0%	0	166,667	0	N/A
	SLND	Southland Holdings Ord Shs	41	Closed	$3.73	$0	0	0%	-189,000	-36,720	0	N/A
	UPH	UpHealth, Inc.	45	Closed	$0.16	$0	0	0%	-555,000	-533,414	0	N/A
	TLGY	Tlgy Acquisition Corp	40	Closed	$0.00	$0	0	0%	-565,000	-50,000	0.802	N/A
	BACA	Berenson Acquisition Corp. I	44	-	$0.00	$0	88,764	0%	0	-675	0	N/A

49 Records Found

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