Statistik Asas
Nilai Portfolio $ 113,952,029
Kedudukan Semasa 80
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Crossingbridge Advisors, LLC telah mendedahkan 80 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 113,952,029 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Crossingbridge Advisors, LLC ialah CONVERTIBLE ZERO (US:US009066AB74) , Dynamix Corporation (US:DYNX) , MAGNITE INC CONV 0.25% 03/15/2026 (US:US55955DAB64) , Braemar Hotels & Resorts Inc (US:US10482BAB71) , and IB Acquisition Corp. (US:IBAC) . Kedudukan baharu Crossingbridge Advisors, LLC termasuk CONVERTIBLE ZERO (US:US009066AB74) , MAGNITE INC CONV 0.25% 03/15/2026 (US:US55955DAB64) , Braemar Hotels & Resorts Inc (US:US10482BAB71) , Kochav Defense Acquisition Corp. - Debt/Equity Composite Units (US:KCHVU) , and Array Technologies Inc (US:US04271TAB61) . Industri teratas Crossingbridge Advisors, LLC ialah "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Business Services" (sic 73) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .

Crossingbridge Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
14.50 12.7224 12.7224
0.35 3.54 3.1088 3.1088
3.38 2.9681 2.9681
0.28 3.31 2.9070 2.9070
0.67 6.82 5.9855 2.0865
0.19 2.15 1.8838 1.8838
0.20 2.01 1.7607 1.7607
0.19 1.97 1.7321 1.7321
0.02 1.88 1.6521 1.6521
4.69 4.1185 1.6260
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.25 0.2209 -1.2404
0.00 0.12 0.1046 -0.5450
0.00 0.01 0.0064 -0.3903
0.85 0.11 0.0932 -0.3311
0.05 0.26 0.2299 -0.2244
0.00 0.03 0.0284 -0.0567
0.32 0.06 0.0511 -0.0304
0.17 0.03 0.0228 -0.0046
0.00 0.00 0.0000 -0.0000
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-07 13G GLIBA / GCI Liberty, Inc. 386,072 10.60
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US009066AB74 / CONVERTIBLE ZERO 14.50 12.7224 12.7224
DYNX / Dynamix Corporation 0.67 -10.07 6.82 -7.96 5.9855 2.0865
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 5.80 -32.55 5.0934 0.5662
US10482BAB71 / Braemar Hotels & Resorts Inc 4.69 -0.93 4.1185 1.6260
IBAC / IB Acquisition Corp. 0.44 -2.90 4.56 -1.26 3.9993 1.5711
RANG / Range Capital Acquisition Corp. 0.44 -2.52 4.51 -0.29 3.9573 1.5779
TDAC / Translational Development Acquisition Corp. 0.40 -31.62 4.11 -30.33 3.6050 0.5026
TAVI / Tavia Acquisition Corp. 0.35 0.00 3.59 1.99 3.1482 1.2976
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.35 3.54 3.1088 3.1088
MAYA / Maywood Acquisition Corp. 0.35 0.00 3.53 1.70 3.0991 1.2724
IROH / Iron Horse Acquisitions Corp. 0.33 -2.83 3.51 -2.39 3.0788 1.1875
US04271TAB61 / Array Technologies Inc 3.38 2.9681 2.9681
RENE / Cartesian Growth Corporation II 0.28 3.31 2.9070 2.9070
PLAO / Patria Latin American Opportunity Acquisition Corp. 0.22 0.00 2.63 1.27 2.3041 0.9400
AFJK / Aimei Health Technology Co., Ltd 0.19 2.15 1.8838 1.8838
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.20 2.01 1.7607 1.7607
JVSA / JVSPAC Acquisition Corp. 0.19 1.97 1.7321 1.7321
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 1.88 1.6521 1.6521
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.17 1.72 1.5131 1.5131
CTO / CTO Realty Growth, Inc. 0.11 163.47 1.68 163.58 1.4742 1.1388
PINE / Alpine Income Property Trust, Inc. 0.11 0.00 1.67 -11.01 1.4614 0.4768
DTSQ / DT Cloud Star Acquisition Corporation 0.15 0.00 1.56 1.43 1.3664 0.5586
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.15 1.50 1.3175 1.3175
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.15 1.49 1.3072 1.3072
FORL / Four Leaf Acquisition Corporation 0.12 -6.79 1.40 -5.16 1.2272 0.4516
AAT / American Assets Trust, Inc. 0.07 1.39 1.2194 1.2194
FLNG / FLEX LNG Ltd. 0.06 -14.29 1.38 -14.29 1.2105 0.3638
QSEA / Quartzsea Acquisition Corporation 0.13 1.31 1.1465 1.1465
COLA / Columbus Acquisition Corp 0.12 1.20 1.0519 1.0519
CHAR / Charlton Aria Acquisition Corporation 0.12 0.00 1.18 1.81 1.0375 0.4264
GPK / Graphic Packaging Holding Company 0.06 10.00 1.16 -11.49 1.0145 0.3274
LIFZF / Labrador Iron Ore Royalty Corporation 0.03 -28.57 1.14 22.29 1.0014 0.5101
SLAMF / Slam Corp. 0.09 1.13 0.9915 0.9915
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF 0.05 196.51 1.06 206.67 0.9293 0.7473
AXR / AMREP Corporation 0.05 17.65 1.05 2,390.48 0.9184 0.8960
BFS / Saul Centers, Inc. 0.03 50.00 1.02 42.08 0.8980 0.5188
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.10 1.01 0.8826 0.8826
QETA / Quetta Acquisition Corporation 0.08 -9.07 0.83 -7.47 0.7286 0.2562
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.08 0.78 0.6852 0.6852
CBL / CBL & Associates Properties, Inc. 0.03 0.78 0.6816 0.6816
IPOD / Dune Acquisition Corporation II 0.07 0.75 0.6615 0.6615
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.07 0.75 0.6615 0.6615
VMCAF / Valuence Merger Corp. I 0.06 0.69 0.6089 0.6089
WELNF / Integrated Wellness Acquisition Corp 0.05 -9.06 0.65 -8.10 0.5684 0.1975
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.06 0.59 0.5157 0.5157
EMCG / Embrace Change Acquisition Corp. 0.05 -9.06 0.55 -8.03 0.4828 0.1682
BYNO / byNordic Acquisition Corporation 0.04 -11.01 0.54 -6.59 0.4738 0.1701
WBD / Warner Bros. Discovery, Inc. 0.04 -38.46 0.51 -38.51 0.4488 0.0116
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.05 0.49 0.4315 0.4315
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.05 0.49 0.4298 0.4298
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.05 0.49 0.4285 0.4285
FVN / Future Vision II Acquisition Corp. 0.05 -9.06 0.47 -7.07 0.4154 0.1473
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.36 0.3164 0.3164
AHH / Armada Hoffler Properties, Inc. 0.04 800.00 0.32 751.35 0.2768 0.2571
SELF / Global Self Storage, Inc. 0.05 -70.82 0.26 -69.64 0.2299 -0.2244
NOEM / CO2 Energy Transition Corp. 0.03 -91.07 0.25 -90.96 0.2209 -1.2404
FGMC / FG Merger II Corp. 0.02 0.24 0.2120 0.2120
BALY / Bally's Corporation 0.03 0.24 0.2102 0.2102
INGM / Ingram Micro Holding Corporation 0.01 0.21 0.1807 0.1807
HST / Host Hotels & Resorts, Inc. 0.01 0.20 0.1729 0.1729
WSR / Whitestone REIT 0.03 100.00 0.18 100.00 0.1618 0.1133
PLYM / Plymouth Industrial REIT, Inc. 0.01 100.00 0.16 97.53 0.1412 0.0983
PSX / Phillips 66 0.00 -90.00 0.12 -90.36 0.1046 -0.5450
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.85 0.00 0.11 -86.85 0.0932 -0.3311
CIM / Chimera Investment Corporation 0.03 -40.00 0.09 -40.38 0.0824 0.0001
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.32 0.00 0.06 -62.58 0.0511 -0.0304
COLAR / Columbus Acquisition Corp - Equity Right 0.25 0.05 0.0404 0.0404
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.28 0.00 0.05 -36.62 0.0401 0.0024
LAMR / Lamar Advertising Company 0.00 -80.00 0.03 -80.12 0.0284 -0.0567
CAPNR / Cayson Acquisition Corp - Equity Right 0.17 0.00 0.03 -51.92 0.0228 -0.0046
GLNG / Golar LNG Limited 0.00 0.02 0.0196 0.0196
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.02 0.00 0.02 -24.00 0.0172 0.0038
PLMK / Plum Acquisition Corp. IV 0.10 0.02 0.0167 0.0167
OAKU / Oak Woods Acquisition Corporation 0.00 0.02 0.0160 0.0160
FVNNR / Future Vision II Acquisition Corp. 0.05 0.00 0.01 12.50 0.0083 0.0041
GNW / Genworth Financial, Inc. 0.00 -99.04 0.01 -99.07 0.0064 -0.3903
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.07 -40.08 0.01 -12.50 0.0062 0.0018
GMRE / Global Medical REIT Inc. 0.00 0.01 0.0059 0.0059
RFAIR / RF Acquisition Corp II - Equity Right 0.05 0.00 0.00 -25.00 0.0033 0.0012
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
SMRT / SmartRent, Inc. 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
RANGR / Range Capital Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
FET / Forum Energy Technologies, Inc. 0.00 -100.00 0.00 0.0000
CROSSBRIDGE ULT SHRT DUR-INS / (89834G828) 0.00 -100.00 0.00 0.0000
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.00 -100.00 0.00 0.0000
GSRTR / GSR III Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BTM / Bitcoin Depot Inc. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
GSRT / GSR III Acquisition Corp. 0.00 -100.00 0.00 0.0000
NOEM.W / CO2 Energy Transition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MLAC / Mountain Lake Acquisition Corp. 0.00 -100.00 0.00 0.0000
VAXX / Vaxxinity, Inc. 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
CUBWW / Lionheart Holdings - Equity Warrant 0.00 -100.00 0.00 0.0000
TAVIR / Tavia Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
EURKR / Eureka Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
BUJA / Bukit Jalil Global Acquisition 1 Ltd 0.00 -100.00 0.00 0.0000
JACS.RT / Jackson Acquisition Company II - Equity Right 0.00 -100.00 0.00 0.0000
DMAA / Drugs Made In America Acquisition Corp. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RFAI / RF Acquisition Corp II 0.00 -100.00 0.00 0.0000
AAM / AA Mission Acquisition Corp. 0.00 -100.00 0.00 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JACS / Jackson Acquisition Company II 0.00 -100.00 0.00 0.0000
BAYA / Bayview Acquisition Corp 0.00 -100.00 0.00 0.0000
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
MDV / Modiv Industrial, Inc. 0.00 -100.00 0.00 0.0000
GRAF.WS / Graf Global Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
LEGT / Legato Merger Corp. III 0.00 -100.00 0.00 0.0000
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000