Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC 0 1/15/2027 | — | 24,827,000 | $24.2M | 6.80% | SOLD |
| 2 | — | BENTLEY SYSTEMS INC 0.125 1/15/2026 | — | 22,500,000 | $22.5M | 6.33% | SOLD |
| 3 | — | FUBOTV INC 3.25 2/15/2026 | — | 21,076,000 | $21.3M | 6.00% | SOLD |
| 4 | — | DROPBOX INC 0 3/1/2026 | — | 20,000,000 | $19.9M | 5.59% | SOLD |
| 5 | — | DAYFORCE INC 0.25 3/15/2026 | — | 19,100,000 | $19.0M | 5.34% | SOLD |
| 6 | — | AIRBNB INC 0 3/15/2027 | — | 18,520,000 | $18.3M | 5.16% | SOLD |
| 7 | — | MAGNITE INC 0.25 3/15/2026 | — | 15,125,000 | $15.0M | 4.22% | SOLD |
| 8 | — | VAIL RESORTS INC 0 1/1/2026 | — | 14,926,000 | $14.9M | 4.20% | SOLD |
| 9 | — | HARVARD AVE ACQUISITION CORP | — | 500,000 | $5.0M | 1.41% | SOLD |
| 10 | — | TGE VALUE CREATIVE SOLUTIONS | — | 450,000 | $4.5M | 1.26% | SOLD |
| 11 | — | GUESS INC 3.75 4/15/2028 | — | 4,000,000 | $4.0M | 1.13% | SOLD |
| 12 | — | CABLE ONE INC 0 3/15/2026 | — | 3,500,000 | $3.5M | 0.97% | SOLD |
| 13 | GIW | GIGCAPITAL8 CORP | Financial Services | 274,996 | $2.8M | 0.79% | SOLD |
| 14 | — | APEX TREASURY CORP | — | 275,000 | $2.8M | 0.78% | SOLD |
| 15 | — | CRANE HARBOR ACQUISITION CORP | — | 250,000 | $2.5M | 0.71% | SOLD |
| 16 | — | VINE HILL CAPITAL INVESTMENT | — | 200,000 | $2.0M | 0.56% | SOLD |
| 17 | — | LAFAYETTE ACQUISITION CORP | — | 198,999 | $2.0M | 0.56% | SOLD |
| 18 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 112,674 | $1.9M | 0.52% | SOLD |
| 19 | — | WESTIN ACQUISITION CORP | — | 175,000 | $1.8M | 0.49% | SOLD |
| 20 | — | SPRING VALLEY ACQUISITION-A | — | 150,000 | $1.5M | 0.43% | SOLD |
Sector Allocation
Financial Services
89.4%
Technology
4.8%
Real Estate
3.0%
Industrials
1.0%
Energy
0.7%
Healthcare
0.7%
Consumer Cyclical
0.3%
Communication Services
0.0%