Latest Crossingbridge Advisors, LLC Stock Portfolio
$169Million– No. of Holdings #53
Crossingbridge Advisors, LLC Performance:
2024 Q2: 0.84%YTD: 2.03%
Performance for 2024 Q2 is 0.84%, and YTD is 2.03%.
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 $169.2 Millions as of 30 Jun, 2024.
The top stock holdings of Crossingbridge Advisors, LLC are RENE, CTO, . The fund has invested 3.5% of it's portfolio in CARTESIAN GROWTH CORP II- A and 3.4% of portfolio in CTO REALTY GROWTH INC.
The fund managers got completely rid off IB ACQUISITION CORP, TLGY ACQUISITION CORP (TLGY) and UPHEALTH INC (UPH) stocks. They significantly reduced their stock positions in ECHOSTAR CORP-A (SATS), HAYMAKER ACQUISITION CORP 4 and FOUR LEAF ACQUISITION CORP (FORL). Crossingbridge Advisors, LLC opened new stock positions in IB ACQUISITION CORP, PROSHARES ULTRAPRO SHORT QQQ (ANEW) and POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 (PWUP). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), LEGATO MERGER CORP III and RIGEL RESOURCE ACQUISITION CORP (RRAC).
The top stock holdings of Crossingbridge Advisors, LLC are RENE, CTO, . The fund has invested 3.5% of it's portfolio in CARTESIAN GROWTH CORP II- A and 3.4% of portfolio in CTO REALTY GROWTH INC.
The fund managers got completely rid off IB ACQUISITION CORP, TLGY ACQUISITION CORP (TLGY) and UPHEALTH INC (UPH) stocks. They significantly reduced their stock positions in ECHOSTAR CORP-A (SATS), HAYMAKER ACQUISITION CORP 4 and FOUR LEAF ACQUISITION CORP (FORL). Crossingbridge Advisors, LLC opened new stock positions in IB ACQUISITION CORP, PROSHARES ULTRAPRO SHORT QQQ (ANEW) and POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 (PWUP). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), LEGATO MERGER CORP III and RIGEL RESOURCE ACQUISITION CORP (RRAC).
Crossingbridge Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Crossingbridge Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crossingbridge Advisors, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackline inc 0.125 8/1/2024 | 31,561,400 |
| biomarin pharmaceutical 0.599 8/1/2024 | 16,135,800 |
| ib acquisition corp | 3,740,380 |
| graf global corp | 1,500,120 |
| jvspac acquisition corp | 1,061,720 |
| lionheart holdings | 1,000,000 |
| black hawk acquisition corp | 861,900 |
| churchill capital corp ix | 506,000 |
New stocks bought by Crossingbridge Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 150 |
| chegg inc 0.125 3/15/2025 | 123 |
| legato merger corp iii | 94.2 |
| jazz investments i ltd 1.5 8/15/2024 | 64.52 |
| iron horse acquisitions corp | 50.00 |
| global lights acquisition co | 11.11 |
| horizon space acquisition i corp | 4.53 |
| rigel resource acquisition corp | 0.52 |
Additions to existing portfolio by Crossingbridge Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp-a | -70.00 |
| haymaker acquisition corp 4 | -51.92 |
| agriculture & natural solutions acquisition corp | -40.00 |
| four leaf acquisition corp | -20.00 |
| ares acquisition corp ii | -18.35 |
| tortoiseecofin acquisition corp iii | -10.77 |
| cto realty growth inc | -0.85 |
| berenson acquisition corp i | -0.75 |
Crossingbridge Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kaman corp 3.25 5/1/2024 | -27,072,800 |
| uphealth inc | -554,751 |
| screaming eagle acq -class a wrnt 12/15/2027 | -236,250 |
| ib acquisition corp | -3,001,620 |
| legato merger corp iii | -2,533,750 |
| jvspac acquisition corp | -1,183,460 |
| black hawk acquisition corp | -863,175 |
| tlgy acquisition corp | -565,000 |
Crossingbridge Advisors, LLC got rid off the above stocks
Sector Distribution
Crossingbridge Advisors, LLC has about 85.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.2 |
| Financial Services | 7.1 |
| Real Estate | 6.9 |
Market Cap. Distribution
Crossingbridge Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MICRO-CAP | 7.1 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 7.2% of the stocks held by Crossingbridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| RUSSELL 2000 | 7.2 |
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 53 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. CTO was the most profitable stock for Crossingbridge Advisors, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANEW | proshares ultrapro short qqq | 0.15 | 30,000 | 259,050 | new | |||
| BACA | berenson acquisition corp i | 0.00 | 88,764 | 0.00 | reduced | -0.75 | ||
| BL | blackline inc 0.125 8/1/2024 | 18.65 | 31,640,000 | 31,561,400 | new | |||
| BMRN | biomarin pharmaceutical 0.599 8/1/2024 | 9.54 | 16,188,000 | 16,135,800 | new | |||
| CHGG | chegg inc 0.125 3/15/2025 | 6.86 | 12,675,000 | 11,602,200 | added | 123 | ||
| CTO | cto realty growth inc | 3.43 | 332,806 | 5,810,790 | reduced | -0.85 | ||
| DECA | denali capital acquisition corp | 1.25 | 189,544 | 2,121,000 | unchanged | 0.00 | ||
| FORL | four leaf acquisition corp | 1.29 | 200,000 | 2,184,000 | reduced | -20.00 | ||
| KAMN | kaman corp 3.25 5/1/2024 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LFLY | leafly holdings inc wrnt 11/7/2026 | 0.00 | 143,300 | 2,723 | unchanged | 0.00 | ||
| OSA | prosomnus inc wrnt 4/20/2028 | 0.00 | 123,109 | 1,059 | unchanged | 0.00 | ||
| PWUP | powerup acquisition corp sponsor shares | 0.00 | 83,333 | 0.00 | new | |||
| PWUP | powerup acquisition cor-cl a founder wrnt 2/18/2027 | 0.00 | 166,667 | 0.00 | new | |||
| RENE | cartesian growth corp ii- a | 3.54 | 531,873 | 5,998,280 | unchanged | 0.00 | ||
| RRAC | rigel resource acquisition corp | 2.03 | 302,700 | 3,429,590 | added | 0.52 | ||
| SATS | echostar corp-a | 0.16 | 15,000 | 267,150 | reduced | -70.00 | ||
| SCRM | screaming eagle acq -class a wrnt 12/15/2027 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SEDA | sdcl edge acquisition corp | 0.70 | 105,585 | 1,177,270 | unchanged | 0.00 | ||
| SMX | smx security matters plc | 0.00 | 425 | 4.00 | unchanged | 0.00 | ||
| TALO | talos energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||