| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | 2 | Q2 2024 | 15.1% |
| CHEGG INC 0.125 3/15/2025 | 2 | Q2 2024 | 6.9% |
| CARTESIAN GROWTH CORP II- A | 2 | Q2 2024 | 4.5% |
| CTO REALTY GROWTH INC | 2 | Q2 2024 | 4.0% |
| LEGATO MERGER CORP III | 2 | Q2 2024 | 2.9% |
| Bowen Acquisition Corp | 2 | Q2 2024 | 2.6% |
| Rigel Resource Acquisition Corp | 2 | Q2 2024 | 2.5% |
| TortoiseEcofin Acquisition Corp III | 2 | Q2 2024 | 2.6% |
| Nabors Energy Transition Corp II | 2 | Q2 2024 | 2.5% |
| Keen Vision Acquisition Corp | 2 | Q2 2024 | 2.5% |
View Crossingbridge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Crossingbridge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.