CROSSINGBRIDGE ADVISORS LLC
Q4 2024 Form 13-F
PLEASANTVILLE, DELAWARE
CIK 0001770024
· CRD 286594
· SEC-registered investment adviser
Holdings reported by
RiverPark Advisors LLC since Q1 2025
$305.7M Reported Value Total
CROSSINGBRIDGE ADVISORS, LLC reports 36 total accounts under management (AUM). There are 36 discretionary accounts valued at $3,437,761,682, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-29
Reported value
$305.7M
Quarter over quarter
+1.2%
Holdings
72
Top-10 concentration
70.3%
Filing Structure
Holdings reported by
- RiverPark Advisors LLC · since Q1 2025 · declared by one filing
- Cohanzick Management LLC · Q1 2021 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Israel Adler
CHIEF COMPLIANCE OFFICER
Jonathan Seth Barkoe
CHIEF FINANCIAL OFFICER
David K (mi Only) Sherman
MANAGER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $305.7M |
| Positions | 72 |
| Change in reported value | +132.6% |
| New positions | 41 |
| Exited positions | 17 |
| Position turnover | 65.2% |
| Top-10 concentration | 70.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
151 | $567.0M |
|
Q1 2026 13F
Filed May 14, 2026
|
153 | $552.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
92 | $355.5M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
67 | $195.5M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
76 | $114.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
85 | $190.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
72 | $305.7M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
51 | $131.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
50 | $169.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
51 | $132.2M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EEFT 0.75 03/15/49 EURONET WORLDWIDE INC 0.75 3/15/2049 | $52.8M | 17.29% |
| 2 | TTGT 0 12/15/26 TECHTARGET INC 0 12/15/2026 | $39.5M | 12.93% |
| 3 | ENV 0.75 08/15/25 ENVESTNET INC 0.75 8/15/2025 | $35.3M | 11.55% |
| 4 | GMED 0.375 03/15/25 NUVASIVE INC 0.375 3/15/2025 | $34.2M | 11.2% |
| 5 | CHGG 0.125 03/15/25 CHEGG INC 0.125 3/15/2025 | $15.1M | 4.94% |
| 6 | MLACU Mountain Lake Acquisition Corp | $10.3M | 3.36% |
| 7 | MGNI 0.25 03/15/26 MAGNITE INC 0.25 3/15/2026 | $8.4M | 2.75% |
| 8 | GSRT GSR III ACQUISITION CORP | $7.9M | 2.58% |
| 9 | TDACU Translational Development Acquisition Corp | $6.0M | 1.97% |
| 10 | FLNG FLEX LNG LTD | $5.4M | 1.77% |
| 11 | LEGT Legato Merger Corp III | $4.8M | 1.58% |
| 12 | IBAC IB Acquisition Corp | $4.6M | 1.51% |
| 13 | RANGU Range Capital Acquisition Corp | $4.5M | 1.48% |
| 14 | JACS Jackson Acquisition Co II | $4.0M | 1.32% |
| 15 | TAVI TAVIA ACQUISITION CORP | $4.0M | 1.3% |
| 16 | FET FORUM ENERGY TECHNOLOGIES IN | $3.7M | 1.22% |
| 17 | IROH Iron Horse Acquisitions Corp | $3.4M | 1.1% |
| 18 | BOWN Bowen Acquisition Corp | $3.3M | 1.07% |
| 19 | DTSQ DT Cloud Star Acquisition Corp | $3.3M | 1.07% |
| 20 | CHAR Charlton Aria Acquisition Corp | $3.1M | 1.03% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.