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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Quetta Acquisition Corp

QETA|74841A105

Shares:84.0K

Value:$898.0K

% of Portfolio:0.5% ($898.0K/$190.1M)

Global Self Storage, Inc.

SELF|37955N106

Shares:171.3K

Value:$863.5K

% of Portfolio:0.5% ($863.5K/$190.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:65.0K

Value:$831.0K

% of Portfolio:0.4% ($831.0K/$190.1M)

G2847J112

Shares:850.0K

Value:$806.5K

% of Portfolio:0.4% ($806.5K/$190.1M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:104.0K

Value:$754.0K

% of Portfolio:0.4% ($754.0K/$190.1M)

SAUL CENTERS, INC.

BFS|804395101

Shares:20.0K

Value:$720.8K

% of Portfolio:0.4% ($720.8K/$190.1M)

G4828B100

Shares:58.9K

Value:$704.9K

% of Portfolio:0.4% ($704.9K/$190.1M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:40.0K

Value:$637.6K

% of Portfolio:0.3% ($637.6K/$190.1M)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:50.0K

Value:$598.0K

% of Portfolio:0.3% ($598.0K/$190.1M)

byNordic Acquisition Corp

BYNO|124420100

Shares:50.0K

Value:$577.3K

% of Portfolio:0.3% ($577.3K/$190.1M)

G75389109

Shares:50.0K

Value:$520.0K

% of Portfolio:0.3% ($520.0K/$190.1M)

G37068106

Shares:50.0K

Value:$509.5K

% of Portfolio:0.3% ($509.5K/$190.1M)

SmartRent, Inc.

SMRT|83193G107

Shares:375.0K

Value:$420.0K

% of Portfolio:0.2% ($420.0K/$190.1M)

G7375C116

Shares:450.0K

Value:$352.8K

% of Portfolio:0.2% ($352.8K/$190.1M)

89834G778

Shares:16.7K

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$190.1M)

G4992A136

Shares:400.0K

Value:$287.5K

% of Portfolio:0.2% ($287.5K/$190.1M)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:17.0K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$190.1M)

G9008W113

Shares:292.5K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$190.1M)

Bitcoin Depot Inc.

BTM|09174P105

Shares:230.0K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$190.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:5.0K

Value:$161.7K

% of Portfolio:0.1% ($161.7K/$190.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Quetta Acquisition Corp(QETAcusip74841A105)	84.0K	QoQ NEW(+84.0K) YoY +189.65% (+55.0K)	All Managers (Combined)	$898.0K	0.5% ($898.0K/$190.1M)	QoQ NEW(+$898.0K) YoY +203.86% (+$602.5K)
Global Self Storage, Inc.(SELFcusip37955N106)	171.3K	QoQ +13.21% (+20.0K) YoY NEW(+171.3K)	All Managers (Combined)	$863.5K	0.5% ($863.5K/$190.1M)	QoQ +7.05% (+$56.9K) YoY NEW(+$863.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	65.0K	QoQ 0.00% (+0) YoY +225.00% (+45.0K)	All Managers (Combined)	$831.0K	0.4% ($831.0K/$190.1M)	QoQ +20.95% (+$144.0K) YoY +225.00% (+$575.3K)
(cusipG2847J112)✕	850.0K	QoQ NEW(+850.0K) YoY NEW(+850.0K)	All Managers (Combined)	$806.5K	0.4% ($806.5K/$190.1M)	QoQ NEW(+$806.5K) YoY NEW(+$806.5K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	104.0K	QoQ -22.38% (-30.0K) YoY NEW(+104.0K)	All Managers (Combined)	$754.0K	0.4% ($754.0K/$190.1M)	QoQ -19.50% (-$182.7K) YoY NEW(+$754.0K)
SAUL CENTERS, INC.(BFScusip804395101)	20.0K	QoQ -33.33% (-10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$720.8K	0.4% ($720.8K/$190.1M)	QoQ -38.07% (-$443.2K) YoY NEW(+$720.8K)
(cusipG4828B100)✕	58.9K	QoQ 0.00% (-0) YoY +14652.88% (+58.5K)	All Managers (Combined)	$704.9K	0.4% ($704.9K/$190.1M)	QoQ -0.66% (-$4.7K) YoY +15450.31% (+$700.4K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	40.0K	QoQ 0.00% (-0) YoY -88.08% (-295.7K)	All Managers (Combined)	$637.6K	0.3% ($637.6K/$190.1M)	QoQ -19.12% (-$150.8K) YoY -88.08% (-$4.7M)
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$598.0K	0.3% ($598.0K/$190.1M)	QoQ +1.87% (+$11.0K) YoY NEW(+$598.0K)
byNordic Acquisition Corp(BYNOcusip124420100)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$577.3K	0.3% ($577.3K/$190.1M)	QoQ +1.09% (+$6.3K) YoY NEW(+$577.3K)
(cusipG75389109)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$520.0K	0.3% ($520.0K/$190.1M)	QoQ +1.76% (+$9.0K) YoY NEW(+$520.0K)
(cusipG37068106)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$509.5K	0.3% ($509.5K/$190.1M)	QoQ +1.64% (+$8.3K) YoY NEW(+$509.5K)
SmartRent, Inc.(SMRTcusip83193G107)	375.0K	QoQ +15.38% (-50.0K) YoY NEW(+375.0K)	All Managers (Combined)	$420.0K	0.2% ($420.0K/$190.1M)	QoQ -26.15% (-$148.8K) YoY NEW(+$420.0K)
(cusipG7375C116)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$352.8K	0.2% ($352.8K/$190.1M)	QoQ NEW(+$352.8K) YoY NEW(+$352.8K)
(cusip89834G778)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$346.0K	0.2% ($346.0K/$190.1M)	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
(cusipG4992A136)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$287.5K	0.2% ($287.5K/$190.1M)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$190.1M)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
(cusipG9008W113)✕	292.5K	QoQ NEW(+292.5K) YoY NEW(+292.5K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$190.1M)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
Bitcoin Depot Inc.(BTMcusip09174P105)	230.0K	QoQ 0.00% (-0) YoY -61.79% (-372.0K)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$190.1M)	QoQ -38.27% (-$142.6K) YoY -61.79% (-$372.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	5.0K	QoQ -66.66% (-10.0K) YoY NEW(+5.0K)	All Managers (Combined)	$161.7K	0.1% ($161.7K/$190.1M)	QoQ -91.14% (-$1.7M) YoY NEW(+$161.7K)