0001104659-24-060959.txt : 20240514 0001104659-24-060959.hdr.sgml : 20240514 20240514100119 ACCESSION NUMBER: 0001104659-24-060959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossingbridge Advisors, LLC CENTRAL INDEX KEY: 0001770024 ORGANIZATION NAME: IRS NUMBER: 814914876 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21210 FILM NUMBER: 24941855 BUSINESS ADDRESS: STREET 1: 427 BEDFORD ROAD STREET 2: SUITE 220 CITY: PLEASANTVILLE STATE: NY ZIP: 10570 BUSINESS PHONE: 914-741-1515 MAIL ADDRESS: STREET 1: 427 BEDFORD ROAD STREET 2: SUITE 220 CITY: PLEASANTVILLE STATE: NY ZIP: 10570 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001770024 XXXXXXXX 03-31-2024 03-31-2024 false Crossingbridge Advisors, LLC

427 Bedford Road Suite 220 Pleasantville NY 10570

13F HOLDINGS REPORT 028-21210 N David K. Sherman 914-741-1515 /s/ David K. Sherman Pleasantville NY 05-14-2024 0 54 132241839 INFORMATION TABLE 2 infotable.xml 100 Acquisition Group Inc Common 65445K101 383861 37250 SH SOLE 37250 0 0 100 Acquisition Group Inc Warrant 65445K119 1250 37250 SH SOLE 37250 0 0 Agriculture & Natural Solutions Acquisition Corp Unit G0131Y126 304650 30000 SH SOLE 30000 0 0 Agriculture & Natural Solutions Acquisition Corp Common G0131Y100 2540000 250000 SH SOLE 250000 0 0 Alchemy Investments Acquisition Corp 1 Common G0232F109 3215484 303634 SH SOLE 303634 0 0 Ares Acquisition Corp II Common G33033104 3236534 306200 SH SOLE 306200 0 0 Bayview Acquisition Corp Common 07323B100 1009000 100000 SH SOLE 100000 0 0 BERENSON ACQUISITION CORP I Common 083690107 266 89439 SH SOLE 89439 0 0 BITCOIN DEPOT INC Common 09174P105 602000 602000 SH SOLE 602000 0 0 Black Hawk Acquisition Corp Unit G1148A127 863175 85000 SH SOLE 85000 0 0 Bowen Acquisition Corp Common G12729110 3465526 330680 SH SOLE 330680 0 0 Bukit Jalil Global Acquisition 1 Ltd Common G1676M105 2625000 250000 SH SOLE 250000 0 0 CARTESIAN GROWTH CORP II Common G19305112 5909109 531873 SH SOLE 531873 0 0 CHEGG INC 0.125 3/15/2025 Convertible Bond 163092AD1 5341909 5675000 PRN SOLE 5675000 0 0 CTO REALTY GROWTH INC Common 22948Q101 5350325 335654 SH SOLE 335654 0 0 Denali Capital Acquisition Corp Common G6256B106 2098252 189544 SH SOLE 189544 0 0 Distoken Acquisition Corp Common G27740110 1039373 96596 SH SOLE 96596 0 0 ECHOSTAR CORP-A Common 278768106 712500 50000 SH SOLE 50000 0 0 ESH Acquisition Corp Common 296424104 3117118 300590 SH SOLE 300590 0 0 Four Leaf Acquisition Corp Common 35088F107 2692500 250000 SH SOLE 250000 0 0 GLOBAL LIGHTS ACQUISITION CO Unit G3937F127 101800 10000 SH SOLE 10000 0 0 Global Lights Acquisition Corp Common G3937F101 916200 90000 SH SOLE 90000 0 0 Golden Star Acquisition Corp Common G4023C101 2128000 200000 SH SOLE 200000 0 0 Haymaker Acquisition Corp 4 Common G4375F108 2709200 260000 SH SOLE 260000 0 0 Horizon Space Acquisition I Corp Common G4619M109 1632000 150000 SH SOLE 150000 0 0 IB Acquisition Corp Unit 44934N207 3001625 300000 SH SOLE 300000 0 0 Inflection Point Acquisition Corp II Common G4790U102 3250516 310460 SH SOLE 310460 0 0 Integrated Wellness Acquisition Corp Common G4828B100 4533 399 SH SOLE 399 0 0 Iron Horse Acquisitions Corp Common 462837105 499250 50000 SH SOLE 50000 0 0 Iron Horse Acquisitions Corp Warrant 462837113 1773 50000 SH SOLE 50000 0 0 JAZZ INVESTMENTS I LTD 1.5 8/15/2024 Convertible Bond 472145AD3 15331438 15500000 PRN SOLE 15500000 0 0 JVSPAC Acquisition Corp Unit G5212E139 1183455 115000 SH SOLE 115000 0 0 KAMAN CORP 3.25 5/1/2024 Convertible Bond 483548AF0 27072770 26676000 PRN SOLE 26676000 0 0 Keen Vision Acquisition Corp Common G52443119 3267359 312367 SH SOLE 312367 0 0 LEAFLY HOLDINGS INC WRNT 11/7/2027 Warrant 52178J113 4442 143300 SH SOLE 143300 0 0 LEGATO MERGER CORP III Common G5451A103 2533750 250000 SH SOLE 250000 0 0 Legato Merger Corp III Unit G5451A129 2533750 250000 SH SOLE 250000 0 0 Nabors Energy Transition Corp II Common G6363K106 3328000 320000 SH SOLE 320000 0 0 Oak Woods Acquisition Corp Unit 67190B104 2733600 255000 SH SOLE 255000 0 0 PROSOMNUS INC WRNT 4/20/2028 Warrant 50535E116 2462 123109 SH SOLE 123109 0 0 Quetta Acquisition Corp Common 74841A105 295510 29000 SH SOLE 29000 0 0 Rigel Resource Acquisition Corp Common G7573M106 3363566 301125 SH SOLE 301125 0 0 SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 Warrant G79407121 236250 500000 SH SOLE 500000 0 0 SDCL EDGE Acquisition Corp Common G79471101 1155100 105585 SH SOLE 105585 0 0 SMX Security Matters PLC Warrant G8267K117 4 425 SH SOLE 425 0 0 SOUTHLAND HOLDINGS INC Common 84445C100 189108 36720 SH SOLE 36720 0 0 Spark I Acquisition Corp Common G8316B100 769500 75000 SH SOLE 75000 0 0 TALOS ENERGY INC Common 87484T108 386376 27737 SH SOLE 27737 0 0 TLGY Acquisition Corp Common G8656T109 565000 50000 SH SOLE 50000 0 0 TMT Acquisition Corp Common G89229119 1619694 151444 SH SOLE 151444 0 0 TortoiseEcofin Acquisition Corp III Common G8956E109 3500250 325000 SH SOLE 325000 0 0 Trailblazer Merger Corp I Common 89278D109 2607275 245600 SH SOLE 245600 0 0 UPHEALTH INC Common 91532B200 554751 533414 SH SOLE 533414 0 0 WARNER BROS DISCOVERY INC Common 934423104 255700 20000 SH SOLE 20000 0 0