Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $131 Billion
  • Q3 2024

Crossingbridge Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Envestnet Inc 0.75 8/15/2025 with a value of $20.9B, Nuvasive Inc 0.375 3/15/2025 with a value of $13.8B, Chegg Inc 0.125 3/15/2025 with a value of $12.1B, Cartesian Growth Corp Ii with a value of $9.06B, and Legato Merger Corp Iii with a value of $4.79B.

Examining the 13F form we can see an decrease of $37.8B in the current position value, from $169B to 131B.

Crossingbridge Advisors, LLC is based out at Pleasantville, NY

Below you can find more details about Crossingbridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
Financial Services: $13.8 Billion
Energy: $3.72 Billion
Communication Services: $680 Million
Real Estate: $526 Million
Healthcare: $4.73 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$9.06 Billion 6.9% of portfolio
790,263
Q3 2024 Added 48.58%
$86.2M
$3.72 Billion 2.83% of portfolio
240,665
Q3 2024 New
$267M
$2.55 Billion 1.94% of portfolio
219,296
Q3 2024 New
$136M
$1.66 Billion 1.26% of portfolio
140,864
Q3 2024 Added 35,204.26%
$55.4M
$526 Million 0.4% of portfolio
101,030
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $131 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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