Estatísticas Básicas
Valor do Portfólio $ 195,457,487
Posições Atuais 78
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Crossingbridge Advisors, LLC divulgou 78 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 195,457,487 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Crossingbridge Advisors, LLC são Q2 Holdings Inc (US:US74736LAF67) , CONV. NOTE (US:US15677JAD00) , CONVERTIBLE ZERO (US:US009066AB74) , MAGNITE INC CONV 0.25% 03/15/2026 (US:US55955DAB64) , and Verint Systems, Inc. (US:US92343XAC48) . As novas posições de Crossingbridge Advisors, LLC incluem Q2 Holdings Inc (US:US74736LAF67) , CONV. NOTE (US:US15677JAD00) , CONVERTIBLE ZERO (US:US009066AB74) , MAGNITE INC CONV 0.25% 03/15/2026 (US:US55955DAB64) , and Verint Systems, Inc. (US:US92343XAC48) . As principais indústrias de Crossingbridge Advisors, LLC são "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 - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
18.95 9.6958 9.6958
18.72 9.5751 9.5751
14.71 7.5266 7.5266
10.01 5.1213 5.1213
16.74 8.5670 3.4736
0.65 6.49 3.3189 3.3189
0.04 5.62 2.8769 2.8769
0.49 4.92 2.5148 2.5148
0.47 4.72 2.4137 2.4137
0.35 3.49 1.7878 1.7878
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.29 0.29 0.1462 -3.8111
0.25 0.25 0.1279 -3.4771
18.14 9.2810 -3.4415
0.00 0.00 -3.1088
0.14 1.71 0.8739 -2.0331
0.00 0.24 0.1242 -1.5279
0.48 5.08 2.5993 -1.3999
0.03 0.26 0.1342 -1.2322
0.19 2.39 1.2245 -1.0796
3.70 1.8923 -1.0758
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-12-03 13G/A GLIBA / GCI Liberty, Inc. 386,072 17,717 -95.41 0.49 -95.38
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US74736LAF67 / Q2 Holdings Inc 18.95 9.6958 9.6958
US15677JAD00 / CONV. NOTE 18.72 9.5751 9.5751
US009066AB74 / CONVERTIBLE ZERO 18.14 25.13 9.2810 -3.4415
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 16.74 188.49 8.5670 3.4736
US92343XAC48 / Verint Systems, Inc. 14.71 7.5266 7.5266
US75737FAC23 / CONVERTIBLE ZERO 10.01 5.1213 5.1213
US10482BAB71 / Braemar Hotels & Resorts Inc 6.87 46.30 3.5132 -0.6053
GTERA / Globa Terra Acquisition Corporation 0.65 6.49 3.3189 3.3189
EEFT / Euronet Worldwide, Inc. 0.04 5.62 2.8769 2.8769
IBAC / IB Acquisition Corp. 0.48 10.76 5.08 11.48 2.5993 -1.3999
NMP / NMP Acquisition Corp. 0.49 4.92 2.5148 2.5148
VNME / Vendome Acquisition Corporation I 0.47 4.72 2.4137 2.4137
CTO / CTO Realty Growth, Inc. 0.27 154.37 4.27 154.50 2.1862 0.7120
GUESS INC 3.75 4/15/2028 / Convertible Bond (401617AF2) 4.04 0.0000
US04271TAB61 / Array Technologies Inc 3.70 9.34 1.8923 -1.0758
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0.35 3.49 1.7878 1.7878
KCHV / Kochav Defense Acquisition Corp. 0.30 3.01 1.5395 1.5395
BCAR / D. Boral ARC Acquisition I Corp. 0.29 2.88 1.4751 1.4751
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0.25 2.48 1.2694 1.2694
PLAO / Patria Latin American Opportunity Acquisition Corp. 0.19 -11.43 2.39 -8.84 1.2245 -1.0796
AFJK / Aimei Health Technology Co., Ltd 0.19 -0.01 2.19 1.91 1.1193 -0.7644
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.20 2.01 1.0304 1.0304
US12685JAE55 / Cable One Inc 1.95 0.9992 0.9992
LIFZF / Labrador Iron Ore Royalty Corporation 0.03 0.00 1.91 67.31 0.9767 -0.0247
RENEF / Cartesian Growth Corporation II 0.14 -48.99 1.71 -48.43 0.8739 -2.0331
PINE / Alpine Income Property Trust, Inc. 0.11 2.00 1.62 -2.82 0.8279 -0.6335
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0.15 1.54 0.7905 0.7905
INGM / Ingram Micro Holding Corporation 0.07 600.00 1.50 633.66 0.7696 0.5889
APAD / A Paradise Acquisition Corp. 0.15 1.48 0.7597 0.7597
EURK / Eureka Acquisition Corp 0.13 1.43 0.7323 0.7323
FSHP / Flag Ship Acquisition Corporation 0.13 1.41 0.7238 0.7238
OAKU / Oak Woods Acquisition Corporation 0.11 7,223.67 1.36 7,433.33 0.6938 0.6778
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0.12 1.25 0.6397 0.6397
GPK / Graphic Packaging Holding Company 0.06 0.00 1.06 -8.22 0.5431 -0.4715
SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units 0.10 1.01 0.5162 0.5162
BLUW / Blue Water Acquisition Corp. III 0.10 0.98 0.5007 0.5007
BFS / Saul Centers, Inc. 0.03 0.00 0.94 -8.11 0.4813 -0.4167
QETA / Quetta Acquisition Corporation 0.08 0.00 0.86 3.13 0.4381 -0.2905
KVAC / Keen Vision Acquisition Corporation 0.07 0.75 0.3861 0.3861
AAT / American Assets Trust, Inc. 0.04 -50.00 0.71 -48.81 0.3639 -0.8555
VMCAF / Valuence Merger Corp. I 0.06 0.00 0.70 0.87 0.3581 -0.2508
CCRD / CoreCard Corporation 0.03 0.67 0.3443 0.3443
WELNF / Integrated Wellness Acquisition Corp 0.05 0.00 0.66 2.01 0.3377 -0.2307
FLNG / FLEX LNG Ltd. 0.03 -58.33 0.63 -54.31 0.3223 -0.8882
BKHA / Black Hawk Acquisition Corporation 0.05 0.59 0.3008 0.3008
EMCG / Embrace Change Acquisition Corp. 0.05 0.00 0.55 0.00 0.2817 -0.2011
DRREF / Dream Residential Real Estate Investment Trust 0.05 0.53 0.2699 0.2699
CEPF / Cantor Equity Partners IV, Inc. 0.05 0.51 0.2607 0.2607
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.05 0.51 0.2584 0.2584
VACH / Voyager Acquisition Corp. 0.05 0.49 0.2508 0.2508
CBL / CBL & Associates Properties, Inc. 0.01 -50.00 0.46 -40.98 0.2347 -0.4469
BALY / Bally's Corporation 0.04 40.00 0.39 62.34 0.1988 -0.0114
GLIBA / GCI Liberty, Inc. 0.39 0.39 0.1975 0.1975
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0.04 0.35 0.1787 0.1787
AHH / Armada Hoffler Properties, Inc. 0.04 0.00 0.32 0.00 0.1614 -0.1154
RANG / Range Capital Acquisition Corp. 0.29 -34.87 0.29 -93.68 0.1462 -3.8111
DTSQ / DT Cloud Star Acquisition Corporation 0.03 -83.33 0.26 -83.17 0.1342 -1.2322
TDAC / Translational Development Acquisition Corp. 0.25 -37.50 0.25 -93.91 0.1279 -3.4771
FGMC / FG Merger II Corp. 0.02 0.00 0.24 1.24 0.1251 -0.0869
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -87.50 0.24 -87.14 0.1242 -1.5279
PLYM / Plymouth Industrial REIT, Inc. 0.01 0.00 0.22 39.38 0.1142 -0.0270
LCCC / Lakeshore Acquisition III Corp. 0.02 0.22 0.1132 0.1132
SMA / SmartStop Self Storage REIT, Inc. 0.01 -50.00 0.19 -47.78 0.0963 -0.2201
WSR / Whitestone REIT 0.03 0.00 0.18 0.00 0.0943 -0.0675
NMPAR / NMP Acquisition Corp. - Equity Right 0.15 0.15 0.0767 0.0767
QSEA / Quartzsea Acquisition Corporation 0.14 7.84 0.14 -89.28 0.0717 -1.0748
COLA / Columbus Acquisition Corp 0.12 0.00 0.12 -90.15 0.0605 -0.9914
CHAR / Charlton Aria Acquisition Corporation 0.12 0.00 0.12 -90.27 0.0588 -0.9786
HCBC / High Country Bancorp, Inc. 0.00 0.06 0.0292 0.0292
AXR / AMREP Corporation 0.05 0.00 0.05 -95.22 0.0256 -0.8928
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.15 0.02 0.0115 0.0115
December 25 Calls on SMRT US 0.5 12/19/2025 / Call option (83193G907) Call 0.00 0.01 0.0000
HSPO / Horizon Space Acquisition I Corp. 0.00 0.01 0.0040 0.0040
FVNNR / Future Vision II Acquisition Corp. 0.05 0.00 0.01 -22.22 0.0040 -0.0044
ASBP / Aspire Biopharma Holdings, Inc. 0.02 0.01 0.0038 0.0038
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0.05 0.01 0.0035 0.0035
SELF / Global Self Storage, Inc. 0.00 -98.00 0.01 -98.09 0.0026 -0.2273
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.05 0.00 0.0014 0.0014
BYNO / byNordic Acquisition Corporation 0.00 -100.00 0.00 0.0000
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RFAIR / RF Acquisition Corp II - Equity Right 0.00 -100.00 0.00 0.0000
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
FORL / Four Leaf Acquisition Corporation 0.00 -100.00 0.00 0.0000
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
DYNX / Dynamix Corporation 0.00 -100.00 0.00 0.0000
FVN / Future Vision II Acquisition Corp. 0.00 -100.00 0.00 0.0000
NOEM / CO2 Energy Transition Corp. 0.00 -100.00 0.00 0.0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
PLMK / Plum Acquisition Corp. IV 0.00 -100.00 0.00 -100.00 -0.0167
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 0.0000
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.4298
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.00 -100.00 0.00 0.0000
IPOD / Dune Acquisition Corporation II 0.00 -100.00 0.00 0.0000
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 0.0000
SLAMF / Slam Corp. 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
COLA.R / Columbus Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF 0.00 -100.00 0.00 0.0000
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GLNG / Golar LNG Limited 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.4488
MAYA / Maywood Acquisition Corp. 0.00 -100.00 0.00 0.0000
CAPNR / Cayson Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -3.1088
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
TAVI / Tavia Acquisition Corp. 0.00 -100.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000