Crossingbridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BAYA",
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  "EMCG",
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINE",
  null,
  null,
  null,
  null,
  null,
  null,
  "FET",
  "HHH",
  "CTO",
  "PLYM",
  "SMRT",
  null,
  "AXR",
  "BTM",
  "GNW",
  "LAMR",
  null,
  "MDV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  "BYNO",
  null,
  "BFS",
  null,
  "AHH",
  "GPK",
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "FLNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "WBD",
  "WSR",
  "PSX",
  "CIM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 89
Total Value: 190070813
Accession Number: 0001104659-25-048296
Form Type: 13F-HR
CIK: crossingbridge-advisors
Manager Name: Crossingbridge-Advisors

Data Enrichment

29% identified

26 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $190.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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00971TAJ0

Shares:—

Value:$57.3M

% of Portfolio:30.1% ($57.3M/$190.1M)

G6301B101

Shares:1.0M

Value:$10.3M

% of Portfolio:5.4% ($10.3M/$190.1M)

55955DAB6

Shares:—

Value:$8.6M

% of Portfolio:4.5% ($8.6M/$190.1M)

G4R103107

Shares:798.0K

Value:$8.0M

% of Portfolio:4.2% ($8.0M/$190.1M)

G2949D104

Shares:745.0K

Value:$7.4M

% of Portfolio:3.9% ($7.4M/$190.1M)

G52258103

Shares:700.0K

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$190.1M)

G9008W105

Shares:585.0K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$190.1M)

10482BAB7

Shares:—

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$190.1M)

IB Acquisition Corp.

IBAC|44934N108

Shares:448.4K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$190.1M)

G7375C108

Shares:450.0K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$190.1M)

928298AP3

Shares:—

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$190.1M)

G3415K127

Shares:400.0K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$190.1M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:342.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$190.1M)

G86880104

Shares:350.0K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$190.1M)

G6001J107

Shares:350.0K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$190.1M)

12664M103

Shares:280.0K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$190.1M)

G5451A103

Shares:250.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.1M)

G69454109

Shares:218.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.1M)

G2295P123

Shares:250.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$190.1M)

G04537117

Shares:250.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$190.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$57.3M	30.1% ($57.3M/$190.1M)	QoQ NEW(+$57.3M) YoY NEW(+$57.3M)
(cusipG6301B101)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.3M	5.4% ($10.3M/$190.1M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
(cusip55955DAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.6M	4.5% ($8.6M/$190.1M)	QoQ +2.29% (+$193.0K) YoY NEW(+$8.6M)
(cusipG4R103107)✕	798.0K	QoQ 0.00% (+0) YoY NEW(+798.0K)	All Managers (Combined)	$8.0M	4.2% ($8.0M/$190.1M)	QoQ +1.21% (+$95.8K) YoY NEW(+$8.0M)
(cusipG2949D104)✕	745.0K	QoQ NEW(+745.0K) YoY NEW(+745.0K)	All Managers (Combined)	$7.4M	3.9% ($7.4M/$190.1M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusipG52258103)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.1M	3.7% ($7.1M/$190.1M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusipG9008W105)✕	585.0K	QoQ NEW(+585.0K) YoY NEW(+585.0K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$190.1M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip10482BAB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	2.5% ($4.7M/$190.1M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
IB Acquisition Corp.(IBACcusip44934N108)	448.4K	QoQ -1.52% (-6.9K) YoY NEW(+448.4K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$190.1M)	QoQ +0.07% (-$3.6K) YoY NEW(+$4.6M)
(cusipG7375C108)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$190.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip928298AP3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.1M	2.2% ($4.1M/$190.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG3415K127)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$190.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	342.9K	QoQ +4.57% (+15.0K) YoY +585.73% (+292.9K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$190.1M)	QoQ +6.54% (+$220.9K) YoY +620.01% (+$3.1M)
(cusipG86880104)✕	350.0K	QoQ -12.50% (-50.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$190.1M)	QoQ -11.27% (-$446.9K) YoY NEW(+$3.5M)
(cusipG6001J107)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$190.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip12664M103)✕	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$190.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusipG5451A103)✕	250.0K	QoQ -46.84% (-220.3K) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.1M)	QoQ -45.80% (-$2.2M) YoY +3.50% (+$88.8K)
(cusipG69454109)✕	218.8K	QoQ 0.00% (+0) YoY NEW(+218.8K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.1M)	QoQ +1.71% (+$43.8K) YoY NEW(+$2.6M)
(cusipG2295P123)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$190.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG04537117)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$190.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)