Latest Crossingbridge Advisors, LLC Stock Portfolio
Crossingbridge Advisors, LLC Performance:
2024 Q3: 5.11%YTD: 7.24%
Performance for 2024 Q3 is 5.11%, and YTD is 7.24%.
About Crossingbridge Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crossingbridge Advisors, LLC reported an equity portfolio of $131.4 Millions as of 30 Sep, 2024.
The top stock holdings of Crossingbridge Advisors, LLC are RENE, , . The fund has invested 6.9% of it's portfolio in CARTESIAN GROWTH CORP II- A and 3.6% of portfolio in LEGATO MERGER CORP III.
The fund managers got completely rid off CTO REALTY GROWTH INC (CTO), RIGEL RESOURCE ACQUISITION CORP (RRAC) and INFLECTION POINT ACQUISITION CORP II stocks. They significantly reduced their stock positions in BUKIT JALIL GLOBAL ACQUISITION 1 LTD, FOUR LEAF ACQUISITION CORP (FORL) and TMT ACQUISITION CORP (TMTC). Crossingbridge Advisors, LLC opened new stock positions in AA MISSION ACQUISITION CORP, FORUM ENERGY TECHNOLOGIES IN (FET) and SLAM CORP (SLAM). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRATED WELLNESS ACQUISITION CORP (WEL), IRON HORSE ACQUISITIONS CORP and CARTESIAN GROWTH CORP II- A (RENE).
The top stock holdings of Crossingbridge Advisors, LLC are RENE, , . The fund has invested 6.9% of it's portfolio in CARTESIAN GROWTH CORP II- A and 3.6% of portfolio in LEGATO MERGER CORP III.
The fund managers got completely rid off CTO REALTY GROWTH INC (CTO), RIGEL RESOURCE ACQUISITION CORP (RRAC) and INFLECTION POINT ACQUISITION CORP II stocks. They significantly reduced their stock positions in BUKIT JALIL GLOBAL ACQUISITION 1 LTD, FOUR LEAF ACQUISITION CORP (FORL) and TMT ACQUISITION CORP (TMTC). Crossingbridge Advisors, LLC opened new stock positions in AA MISSION ACQUISITION CORP, FORUM ENERGY TECHNOLOGIES IN (FET) and SLAM CORP (SLAM). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRATED WELLNESS ACQUISITION CORP (WEL), IRON HORSE ACQUISITIONS CORP and CARTESIAN GROWTH CORP II- A (RENE).
Crossingbridge Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crossingbridge Advisors, LLC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| envestnet inc 0.75 8/15/2025 | 20,887,700 |
| nuvasive inc 0.375 3/15/2025 | 13,770,900 |
| aa mission acquisition corp | 4,008,000 |
| dt cloud star acquisition corp | 3,998,000 |
| forum energy technologies in | 3,720,680 |
| alphavest acquisition corp | 3,087,100 |
| slam corp | 3,035,630 |
| patria latin american opportunity acquisition corp | 2,546,030 |
New stocks bought by Crossingbridge Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| integrated wellness acquisition corp | 35,204 |
| iron horse acquisitions corp | 337 |
| cartesian growth corp ii- a | 48.58 |
| warner bros discovery inc | 30.00 |
| esh acquisition corp | 10.06 |
Additions to existing portfolio by Crossingbridge Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bukit jalil global acquisition 1 ltd | -50.29 |
| four leaf acquisition corp | -34.89 |
| nabors energy transition corp ii | -25.04 |
| keen vision acquisition corp | -18.09 |
| bowen acquisition corp | -9.28 |
| jvspac acquisition rights | -5.44 |
| legato merger corp iii | -3.13 |
| oak woods acquisition corp | -2.09 |
Crossingbridge Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackline inc 0.125 8/1/2024 | -31,561,400 |
| jazz investments i ltd 1.5 8/15/2024 | -25,515,900 |
| biomarin pharmaceutical 0.599 8/1/2024 | -16,135,800 |
| cto realty growth inc | -5,810,790 |
| inflection point acquisition corp ii | -3,290,880 |
| alchemy investments acquisition corp 1 | -3,257,990 |
| rigel resource acquisition corp | -3,429,590 |
| tortoiseecofin acquisition corp iii | -3,169,700 |
Crossingbridge Advisors, LLC got rid off the above stocks
Sector Distribution
Crossingbridge Advisors, LLC has about 77.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.5 |
| Financial Services | 16.6 |
| Energy | 4.4 |
Market Cap. Distribution
Crossingbridge Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.5 |
| MICRO-CAP | 21.8 |
Stocks belong to which Index?
About 4.6% of the stocks held by Crossingbridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 4.6 |
Crossingbridge Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC has 51 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. FET proved to be the most loss making stock for the portfolio. SLAM was the most profitable stock for Crossingbridge Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANEW | proshares ultrapro short qqq | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp. iii founder shares | 0.01 | 100,000 | 8,000 | new | |||
| BACA | berenson acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc 0.125 8/1/2024 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical 0.599 8/1/2024 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGG | chegg inc 0.125 3/15/2025 | 9.24 | 12,675,000 | 12,137,000 | unchanged | 0.00 | ||
| CTO | cto realty growth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECA | denali capital acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENV | envestnet inc 0.75 8/15/2025 | 15.89 | 21,100,000 | 20,887,700 | new | |||
| FET | forum energy technologies in | 2.83 | 240,665 | 3,720,680 | new | |||
| FORL | four leaf acquisition corp | 1.09 | 130,225 | 1,427,270 | reduced | -34.89 | ||
| LFLY | leafly holdings inc wrnt 11/7/2026 | 0.00 | 143,300 | 4,729 | unchanged | 0.00 | ||
| OB | outbrain inc | 0.11 | 29,517 | 143,453 | new | |||
| OSA | prosomnus inc wrnt 4/20/2028 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLAO | patria latin american opportunity acquisition corp | 1.94 | 219,296 | 2,546,030 | new | |||
| PWUP | powerup acquisition cor-cl a founder wrnt 2/18/2027 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWUP | powerup acquisition corp sponsor shares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RENE | cartesian growth corp ii- a | 6.89 | 790,263 | 9,061,210 | added | 48.58 | ||
| RRAC | rigel resource acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||