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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G6486E128

Shares:250.0K

Value:$2.5M

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

G7314B112

Shares:200.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.1M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:112.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.1M)

Flex LNG Ltd.

FLNG|G35947202

Shares:70.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.1M)

G1000R101

Shares:150.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.1M)

G2853N106

Shares:150.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.1M)

35088F107

Shares:130.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.1M)

G1676M105

Shares:124.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.1M)

G3937F101

Shares:125.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.1M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:50.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.1M)

G2847J104

Shares:850.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.1M)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:63.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.1M)

G4992A110

Shares:350.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.1M)

Phillips 66

PSX|718546104

Shares:10.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.1M)

G9877L107

Shares:115.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.1M)

Bayview Acquisition Corp

BAYA|07323B100

Shares:99.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.1M)

G93Y0A120

Shares:100.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.1M)

89834G828

Shares:101.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.1M)

G6301B127

Shares:1.0M

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.1M)

505440107

Shares:35.0K

Value:$933.9K

% of Portfolio:0.5% ($933.9K/$190.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6486E128)✕	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)
(cusipG7314B112)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	112.7K	QoQ +22.49% (+20.7K) YoY NEW(+112.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.1M)	QoQ +21.18% (+$327.2K) YoY NEW(+$1.9M)
Flex LNG Ltd.(FLNGcusipG35947202)	70.0K	QoQ -70.28% (-165.6K) YoY NEW(+70.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.1M)	QoQ -70.22% (-$3.8M) YoY NEW(+$1.6M)
(cusipG1000R101)✕	150.0K	QoQ -40.00% (-100.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.1M)	QoQ -38.03% (-$960.5K) YoY NEW(+$1.6M)
(cusipG2853N106)✕	150.0K	QoQ -53.84% (-175.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.1M)	QoQ -53.08% (-$1.7M) YoY NEW(+$1.5M)
(cusip35088F107)✕	130.2K	QoQ 0.00% (+0) YoY -47.91% (-119.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.1M)	QoQ +1.98% (+$28.6K) YoY -45.24% (-$1.2M)
(cusipG1676M105)✕	124.2K	QoQ 0.00% (+0) YoY -50.32% (-125.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.1M)	QoQ +0.98% (+$13.7K) YoY -46.49% (-$1.2M)
(cusipG3937F101)✕	125.0K	QoQ -50.00% (-125.0K) YoY +38.88% (+35.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.1M)	QoQ -49.10% (-$1.3M) YoY +48.02% (+$440.1K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	50.0K	QoQ +25.00% (+10.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.1M)	QoQ +20.21% (+$219.6K) YoY NEW(+$1.3M)
(cusipG2847J104)✕	850.0K	QoQ NEW(+850.0K) YoY NEW(+850.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	63.1K	QoQ -73.79% (-177.6K) YoY NEW(+63.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.1M)	QoQ -65.97% (-$2.5M) YoY NEW(+$1.3M)
(cusipG4992A110)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Phillips 66(PSXcusip718546104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipG9877L107)✕	115.0K	QoQ -63.49% (-200.0K) YoY NEW(+115.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.1M)	QoQ -62.97% (-$2.0M) YoY NEW(+$1.2M)
Bayview Acquisition Corp(BAYAcusip07323B100)	99.9K	QoQ +33.21% (+24.9K) YoY -0.09% (-91)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.1M)	QoQ +35.95% (+$288.3K) YoY +8.02% (-$81.0K)
(cusipG93Y0A120)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip89834G828)✕	101.3K	QoQ NEW(+101.3K) YoY NEW(+101.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG6301B127)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip505440107)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$933.9K	0.5% ($933.9K/$190.1M)	QoQ NEW(+$933.9K) YoY NEW(+$933.9K)