Crossingbridge Advisors, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    pleasantville, NY
  • CIK
    0001770024
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

78

$305.65M
EEFT 0.75 03/15/49, TTGT 0 12/15/26, ENV 0.75 08/15/25, GMED 0.375 03/15/25
13F-HR
Feb 14, 2025
000110465925013884

54

$131.41M
ENV 0.75 08/15/25, GMED 0.375 03/15/25, CHGG 0.125 03/15/25, CARTESIAN GROWTH CORP II
13F-HR
Nov 13, 2024
000110465924117398

57

$169.19M
BL 0.125 08/01/24, JAZZ 1.5 08/15/24, BMRN 0.599 08/01/24, CHGG 0.125 03/15/25
13F-HR
Aug 13, 2024
000110465924088737

54

$132.24M
KAMN 3.25 05/01/24, JAZZ 1.5 08/15/24, CARTESIAN GROWTH CORP II, CTO
13F-HR
May 14, 2024
000110465924060959