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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G37068114

Shares:50.0K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$190.1M)

G63212115

Shares:22.5K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$190.1M)

G5501C117

Shares:50.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$190.1M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:6.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$190.1M)

G75389117

Shares:50.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$190.1M)

74347R107

Shares:2.0K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$190.1M)

462837113

Shares:50.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$190.1M)

92244V104

Shares:1.4K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$190.1M)

G8267K117

Shares:425

Value:$13

% of Portfolio:0.0% ($13/$190.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG37068114)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$190.1M)	QoQ +29.94% (+$1.9K) YoY NEW(+$8.1K)
(cusipG63212115)✕	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$190.1M)	QoQ +61.13% (+$2.5K) YoY NEW(+$6.5K)
(cusipG5501C117)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$190.1M)	QoQ +9.18% (+$505) YoY NEW(+$6.0K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$190.1M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusipG75389117)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$190.1M)	QoQ +44.92% (+$1.2K) YoY NEW(+$4.0K)
(cusip74347R107)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$190.1M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip462837113)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$190.1M)	QoQ 0.00% (+$0) YoY -1.29% (-$23)
(cusip92244V104)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$190.1M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
(cusipG8267K117)✕	425	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13	0.0% ($13/$190.1M)	QoQ -43.47% (-$10) YoY +225.00% (+$9)