Crossingbridge Advisors, LLC

报告期 2026-03-31 · CIK 0001770024

持仓数

156

前50大市值合计

$445.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ZIFF DAVIS INC 1.75 11/1/2026

Convertible Bond

$32.4M

32,978,000

7.3%

— MERCER PARK OPPORTUNITIES CO

Common

$22.3M

2,091,900

5.0%

— BRAEMAR HOTELS & RESORTS 4.5 6/1/2026

Convertible Bond

$18.8M

19,000,000

4.2%

— AGRICULTURE & NATURAL SOLUTIONS

Common

$18.2M

1,611,550

4.1%

— WEN ACQUISITION CORP-A

Common

$15.0M

1,475,694

3.4%

— M3-BRIGADE ACQUISITION V-A

Common

$14.9M

1,390,442

3.3%

— CHURCHILL CAPITAL CORP IX

Common

$14.4M

1,351,927

3.2%

— INFLECTION POINT ACQUISITION-A

Common

$12.9M

1,236,344

2.9%

— SOULPOWER ACQUISITION CO-A

Common

$12.6M

1,229,634

2.8%

— LIVE OAK ACQUISITION CORP-A

Common

$11.9M

1,144,004

2.7%

— CANTOR EQUITY PARTNERS III-A

Common

$11.6M

1,125,401

2.6%

— Andretti Acquisition Corp II

Common

$11.0M

1,037,522

2.5%

— ROMAN DBDR ACQUISITION CORP

Common

$10.8M

1,032,500

2.4%

— SILVERBOX CORP IV-A

Common

$10.5M

977,013

2.3%

— KOCHAV DEFENSE ACQUISITION-A

Common

$10.3M

1,000,005

2.3%

— CANTOR EQUITY PARTNERS I-A

Common

$10.1M

965,601

2.3%

— JAMF HOLDING CORP 0.125 9/1/2026

Convertible Bond

$9.8M

9,804,000

2.2%

— HENNESSY CAPITAL INVESTMENT

Common

$9.7M

940,222

2.2%

EEFT EURONET WORLDWIDE INC

Common

$9.2M

138,799

2.1%

— REPUBLIC DIGITAL ACQUIS-CL A

Common

$9.1M

887,311

2.0%

— VENDOME ACQUISITION CORP-A

Common

$9.0M

888,735

2.0%

— A PARADISE ACQUISITION - A

Common

$8.8M

865,915

2.0%

— YORKVILLE ACQUISITION CORP-A

Common

$8.6M

850,000

1.9%

— SOLARIUS CAPITAL ACQUIS-CL A

Common

$8.6M

842,682

1.9%

— CROWN RESERVE ACQUISITI-CL A

Common

$8.3M

825,900

1.9%

— DIGITAL ASSET ACQUISITI-CL A

Common

$8.1M

793,921

1.8%

— GLOBA TERRA ACQUISITION CO-A

Common

$7.7M

753,710

1.7%

— FACT II ACQUISITION CORP

Common

$7.1M

680,175

1.6%

— TITAN ACQUISITION CORP-CL A

Common

$6.6M

645,696

1.5%

— BERTO ACQUISITION CORP

Common

$6.5M

635,000

1.5%

INGM INGRAM MICRO HOLDING CORP

Common

$6.5M

277,971

1.5%

GLIBK GCI LIBERTY INC-CL C

Common

$6.0M

160,000

1.3%

— AXIOM INTELLIGENCE-CL A

Common

$5.6M

554,000

1.3%

— OTG ACQUISITION CORP I-CL A

Common

$5.3M

523,504

1.2%

— LAUNCH ONE ACQUISITION CORP

Common

$5.1M

471,550

1.1%

— NMP ACQUISITION CORP - A

Common

$5.0M

495,000

1.1%

— APEX TREASURY CORP-CL A

Common

$4.7M

475,000

1.1%

— MOUNTAIN LAKE ACQUISITION-A

Common

$4.7M

442,460

1.0%

— HARVARD AVE ACQUISITION-CL A

Common

$4.5M

450,000

1.0%

— APEX TECH ACQUISITION INC

Common

$4.5M

450,000

1.0%

— TGE VALUE CREATIVE SOLU-CL A

Common

$4.4M

450,000

1.0%

— XFLH CAPITAL CORP

Common

$4.4M

450,000

1.0%

— DYNAMIX CORP

Common

$4.1M

387,717

0.9%

— D BORAL ACQUISITION I CORP

Unit

$4.0M

400,000

0.9%

— ARMADA ACQUISITION CORP III

Common

$4.0M

400,000

0.9%

— MELAR ACQUISITION CORP I-A

Common

$3.8M

355,236

0.9%

— XSOLLA SPAC 1

Common

$3.8M

385,000

0.9%

— SPRING VALLEY ACQUISITION CO IV

Common

$3.6M

350,000

0.8%

— DRUGS MADE IN AMERICA ACQUISITION

Common

$3.5M

350,000

0.8%

— IRIS ACQUISITION CORP II

Common

$3.5M

350,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

ZIFF DAVIS INC 1.75 11/1/20267.3%MERCER PARK OPPORTUNITIES CO5.0%BRAEMAR HOTELS & RESORTS 4.5 6/1/20264.2%AGRICULTURE & NATURAL SOLUTIONS4.1%WEN ACQUISITION CORP-A3.4%M3-BRIGADE ACQUISITION V-A