# EDGAR Filing Document

**Accession Number:** 0001770024
**File Stem:** 0001104659-26-060737
**Filing Date:** 2026-5
**Character Count:** 21065
**Document Hash:** 6b8d045cfb81617ae6eab1055ae5cd02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-060737.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-060737

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossingbridge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001770024

**ORGANIZATION NAME:**
- **EIN:** 814914876
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21210
- **FILM NUMBER:** 26975970

**BUSINESS ADDRESS:**
- **STREET 1:** 427 BEDFORD ROAD
- **STREET 2:** SUITE 220
- **CITY:** PLEASANTVILLE
- **STATE:** NY
- **ZIP:** 10570
- **BUSINESS PHONE:** 914-741-1515

**MAIL ADDRESS:**
- **STREET 1:** 427 BEDFORD ROAD
- **STREET 2:** SUITE 220
- **CITY:** PLEASANTVILLE
- **STATE:** NY
- **ZIP:** 10570

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crossingbridge Advisors LLC<br>**Address:** 427 Bedford Road<br>Suite 220<br>Pleasantville, NY 10570

**Form 13F File Number:** 028-21210

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David K. Sherman<br>**Title:** Authorized Agent<br>**Phone:** 914-741-1515

**Signature, Place, and Date of Signing:**

/s/ David K. Sherman  Pleasantville, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 160

**Form 13F Information Table Value Total:** $552745699

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A PARADISE ACQUISITION - A | Common | G04819101 |  | 8806356 | 865915 | SH |  | SOLE |  | 865915 | 0 | 0 |
| AA MISSION ACQUISITION-A | Common | G1000S109 |  | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITIO-A | Common | G0081J103 |  | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTIONS | Common | G0131Y100 |  | 18178284 | 1611550 | SH |  | SOLE |  | 1611550 | 0 | 0 |
| AI INFRASTRUCTURE AC-A | Common | G01336109 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | Common | 024013104 |  | 644350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AMREP CORP | Common | 032159105 |  | 1251673 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| Andretti Acquisition Corp II | Common | G26745102 |  | 11044427 | 1037522 | SH |  | SOLE |  | 1037522 | 0 | 0 |
| ANGI INC | Common | 00183L201 |  | 23290 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| APEX TECH ACQUISITION INC | Common | G0R21F121 |  | 4502250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| APEX TREASURY CORP-CL A | Common | G04104108 |  | 4724000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | Common | G0R38M127 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | Common | 04208T108 |  | 632500 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| Artius II Acquisition Inc | Common | G0509J115 |  | 258500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ASPIRE BIOPHARMA HOLDINGS INC | Common | 738920107 |  | 7423 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | Warrants | 738920115 |  | 2795 | 49846 | SH |  | SOLE |  | 49846 | 0 | 0 |
| AXIOM INTELLIGENCE-CL A | Common | G0750N104 |  | 5612020 | 554000 | SH |  | SOLE |  | 554000 | 0 | 0 |
| BATTERY MINERAL RESOURCES CO | Common | 07133G109 |  | 1456988 | 17615500 | SH |  | SOLE |  | 17615500 | 0 | 0 |
| BERTO ACQUISITION CORP | Common | G1051H101 |  | 6507950 | 635000 | SH |  | SOLE |  | 635000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE-CL A | Common | G1143H101 |  | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Black Hawk Acquisition Corp | Common | G1148A101 |  | 614548 | 53024 | SH |  | SOLE |  | 53024 | 0 | 0 |
| BLUE ACQUISITION CORP-CL A | Common | G1331A108 |  | 1128736 | 110552 | SH |  | SOLE |  | 110552 | 0 | 0 |
| BLUEPORT ACQUISITION LT-CL A | Common | G1196A102 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP-A | Common | G1352R105 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS 4.5 6/1/2026 | Convertible Bond | 10482BAB7 |  | 18786250 | 19000000 | PRN |  | SOLE |  | 19000000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 823300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAL REDWOOD ACQUISIT-CL A | Common | G17564108 |  | 2546250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I-A | Common | G1827K107 |  | 10138811 | 965601 | SH |  | SOLE |  | 965601 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | Common | G1828A108 |  | 11602884 | 1125401 | SH |  | SOLE |  | 1125401 | 0 | 0 |
| CARTESIAN GROWTH CORP I-CL A | Common | G19307100 |  | 1131865 | 110372 | SH |  | SOLE |  | 110372 | 0 | 0 |
| CENTURION ACQUISITION CORP | Common | G20315100 |  | 1143013 | 106228 | SH |  | SOLE |  | 106228 | 0 | 0 |
| CHARLTON ARIA ACQUISITI-CL A | Common | G9877L107 |  | 1215550 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| CHENGHE ACQUISITION II-CL A | Common | G2086N105 |  | 352800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | Common | G21301109 |  | 14438580 | 1351927 | SH |  | SOLE |  | 1351927 | 0 | 0 |
| COLUMBUS CIRCLE CAPITAL CORP II | Common | G2296M111 |  | 1491000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRANE HARBOR ACQUISITIO-CL A | Common | G25014104 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CROWN RESERVE ACQUISITI-CL A | Common | G2574F119 |  | 8267259 | 825900 | SH |  | SOLE |  | 825900 | 0 | 0 |
| CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | Warrants | G2574S103 |  | 1013 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CSLM DIGITAL ASSET ACQU - A | Common | G2584S101 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CTO REALTY GROWTH INC | Common | 22948Q101 |  | 931896 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| D BORAL ACQUISITION I CORP | Unit | G2616T127 |  | 4038000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| D. BORAL ARC ACQUISIT - CL A | Common | G2616F101 |  | 1116499 | 110326 | SH |  | SOLE |  | 110326 | 0 | 0 |
| DAEDALUS SPECIAL ACQUIS-CL A | Common | G2616C108 |  | 792800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | Warrants | G2616C116 |  | 8395 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIGITAL ASSET ACQUISITI-CL A | Common | G2868C103 |  | 8129751 | 793921 | SH |  | SOLE |  | 793921 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQUISITION | Common | G2851K104 |  | 3493000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION | Rights | G2853N114 |  | 19631 | 149968 | SH |  | SOLE |  | 149968 | 0 | 0 |
| DT Cloud Star Acquisition Corp | Common | G2853N106 |  | 511710 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| DYNAMIX CORP | Common | G2949D104 |  | 4059397 | 387717 | SH |  | SOLE |  | 387717 | 0 | 0 |
| EGH ACQUISITION CO-A | Common | G2946P100 |  | 518158 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| EMMIS ACQUISITION CORP-CL A | Common | G3037D105 |  | 2758665 | 274494 | SH |  | SOLE |  | 274494 | 0 | 0 |
| EUREKA ACQUISITION CORP | Common | G32168109 |  | 1323683 | 116689 | SH |  | SOLE |  | 116689 | 0 | 0 |
| EURONET WORLDWIDE INC | Common | 298736109 |  | 9212090 | 138799 | SH |  | SOLE |  | 138799 | 0 | 0 |
| EVOLUTION GLOBAL ACQUIS-CL A | Common | G3226F101 |  | 1496250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FACT II ACQUISITION CORP | Common | G32901103 |  | 7141838 | 680175 | SH |  | SOLE |  | 680175 | 0 | 0 |
| FG MERGER II CORP | Common | 30334J102 |  | 614868 | 60904 | SH |  | SOLE |  | 60904 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | Common | G3530C109 |  | 1022972 | 93552 | SH |  | SOLE |  | 93552 | 0 | 0 |
| GCI LIBERTY INC-CL C | Common | 36164V800 |  | 5953600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| General Purpose Acquisition Corp | Common | G3810N106 |  | 1486500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GIGCAPITAL8 CORP-A | Common | G3864J100 |  | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GLOBA TERRA ACQUISITION CO-A | Common | G3933N116 |  | 7725528 | 753710 | SH |  | SOLE |  | 753710 | 0 | 0 |
| GLOBAL SELF STORAGE INC | Common | 37955N106 |  | 180235 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 |  | 546700 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HARVARD AVE ACQUISITION-CL A | Common | G4330A103 |  | 4504500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HCM IV ACQUISITION CORP | Common | G4365S128 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HENNESSY CAPITAL INVESTMENT | Common | G4405D107 |  | 9731298 | 940222 | SH |  | SOLE |  | 940222 | 0 | 0 |
| Indigo Acquisition Corp | Common | G4791J106 |  | 254250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INFLECTION POINT ACQUISITION-A | Common | G47875102 |  | 12853818 | 1235944 | SH |  | SOLE |  | 1235944 | 0 | 0 |
| INFLECTION POINT ACQUISITION | Common | G6001J107 |  | 1136065 | 109237 | SH |  | SOLE |  | 109237 | 0 | 0 |
| Inflection Point Acquisition Corp III | Common | G47875102 |  | 4087 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | Common | 457152106 |  | 6479504 | 277971 | SH |  | SOLE |  | 277971 | 0 | 0 |
| Insight Digital Partners II | Common | G4814G105 |  | 248601 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| INVEST GREEN ACQUISITIO-CL A | Common | G4924G102 |  | 745500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRIS ACQUISITION CORP II | Common | G4940M125 |  | 3489500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ITHAX Acquisition Corp III | Common | G4977S102 |  | 247500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ITHAX ACQUISITION CORP III WARRANTS | Warrants | G4977S110 |  | 8638 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ITHAX ACQUISITION CORP-CL A | Common | G4977S102 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | Common | G4992A110 |  | 3466394 | 327398 | SH |  | SOLE |  | 327398 | 0 | 0 |
| JAMF HOLDING CORP 0.125 9/1/2026 | Convertible Bond | 47074LAB1 |  | 9766745 | 9804000 | PRN |  | SOLE |  | 9804000 | 0 | 0 |
| K2 CAPITAL ACQUISITION CORP. | Rights | G5226B113 |  | 47250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| K2 CAPITAL ACQUISITION CORP.-CL A | Common | G5226B105 |  | 2220750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION-A | Common | G5304D106 |  | 10250051 | 1000005 | SH |  | SOLE |  | 1000005 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | Common | G53426105 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | Rights | G53426113 |  | 18132 | 148649 | SH |  | SOLE |  | 148649 | 0 | 0 |
| LAKE SUPERIOR ACQUISITI-CL A | Common | G5354C107 |  | 1105500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | Common | G5S86M100 |  | 5052658 | 471550 | SH |  | SOLE |  | 471550 | 0 | 0 |
| LEAPFROG ACQUISITION CL A | Common | G5414D103 |  | 744375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | Warrants | G5414D111 |  | 6254 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| Leapfrog Acquisition Corp | Common | G5414D103 |  | 198200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Leapfrog Acquisition Corp | Warrants | G5414D111 |  | 1682 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LIONHEART HOLDINGS - CL A | Common | G5501C109 |  | 1909318 | 177611 | SH |  | SOLE |  | 177611 | 0 | 0 |
| LIVE OAK ACQUISITION CORP-A | Common | G5509P102 |  | 11897642 | 1144004 | SH |  | SOLE |  | 1144004 | 0 | 0 |
| M EVO GLOBAL ACQUISITION CORP | Common | G6071J128 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | Common | G63212107 |  | 14933347 | 1390442 | SH |  | SOLE |  | 1390442 | 0 | 0 |
| MARBLEGATE CAPITAL CORP | Common | 56608R108 |  | 64118 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| MCKINLEY ACQUISITION CO-CL A | Common | G6005T101 |  | 1240951 | 123355 | SH |  | SOLE |  | 123355 | 0 | 0 |
| MCKINLEY ACQUISITION CORP. | Equity Rights | G6005T119 |  | 13575 | 123355 | SH |  | SOLE |  | 123355 | 0 | 0 |
| MELAR ACQUISITION CORP I-A | Common | G6004G100 |  | 3826392 | 355236 | SH |  | SOLE |  | 355236 | 0 | 0 |
| MERCER PARK OPPORTUNITIES CO | Common | G6002A105 |  | 22278735 | 2091900 | SH |  | SOLE |  | 2091900 | 0 | 0 |
| MESHFLOW ACQUISITION CO-CL A | Common | G6032N101 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | Warrant | G6032N119 |  | 2112 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| MILUNA ACQUISITION CL A | Common | G6180J100 |  | 750750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MINTO APARTMENT REAL ESTATE | Common | 60448E103 |  | 126258 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MODIV INDUSTRIAL INC | Common | 60784B101 |  | 143200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION-A | Common | G6301B101 |  | 4659158 | 442460 | SH |  | SOLE |  | 442460 | 0 | 0 |
| MUZERO ACQUISITION CORP | Common | G8775A122 |  | 2234250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NAM TAI PROPERTY INC | Common | G63907102 |  | 476166 | 91924 | SH |  | SOLE |  | 91924 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | Common | G6464L110 |  | 1755250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NMP ACQUISITION CORP - A | Common | G6375X104 |  | 5029200 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| ORACLE CORP 6.5 1/15/2029 | Preferred | 68389X204 |  | 900200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OTG ACQUISITION CORP I-CL A | Common | G6791A100 |  | 5266450 | 523504 | SH |  | SOLE |  | 523504 | 0 | 0 |
| PALOMA ACQUISITION CORP I | Common | G6881J128 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | Common | G8089R100 |  | 1132175 | 108032 | SH |  | SOLE |  | 108032 | 0 | 0 |
| PENNANTPARK INVESTMENT CORP | Common | 708062104 |  | 700216 | 155950 | SH |  | SOLE |  | 155950 | 0 | 0 |
| PLUM ACQUISITION CORP IV | Common | G7134A104 |  | 264000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PRIORITY INCOME FUND 6 12/31/2028 | Preferred | 74274W772 |  | 317827 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | Common | G7387B106 |  | 1091189 | 107825 | SH |  | SOLE |  | 107825 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | Common | G7314B104 |  | 1455162 | 140189 | SH |  | SOLE |  | 140189 | 0 | 0 |
| Quetta Acquisition Corp | Common | 74841A105 |  | 828699 | 72661 | SH |  | SOLE |  | 72661 | 0 | 0 |
| REPUBLIC DIGITAL ACQUIS-CL A | Common | G7515A103 |  | 9077192 | 887311 | SH |  | SOLE |  | 887311 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | Common | G7633M104 |  | 10810275 | 1032500 | SH |  | SOLE |  | 1032500 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | Common | G77676123 |  | 329657 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| SAUL CENTERS INC | Common | 804395101 |  | 1140300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SC II ACQUISITION CORP-CL A | Common | G7866D102 |  | 498500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SIDDHI ACQUISITION CORP-A | Common | G8118C124 |  | 2076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVERBOX CORP IV-A | Common | G81354105 |  | 10454523 | 977013 | SH |  | SOLE |  | 977013 | 0 | 0 |
| SIM ACQUISITION CORP I-A | Common | G8431T101 |  | 1121285 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| SIZZLE ACQUISITION CORP II-CL A | Common | G8193F109 |  | 1684220 | 164154 | SH |  | SOLE |  | 164154 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | Common | 83192D402 |  | 908400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SOLARIUS CAPITAL ACQUIS-CL A | Common | G82617104 |  | 8578503 | 842682 | SH |  | SOLE |  | 842682 | 0 | 0 |
| SOULPOWER ACQUISITION CO-A | Common | G82745103 |  | 12603749 | 1229634 | SH |  | SOLE |  | 1229634 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | Common | G8T088125 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARTACUS ACQU CORP II | Common | G8303R126 |  | 1003500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPRING VALLEY ACQUISITION CO IV | Common | G8377G121 |  | 3556000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STAR GROUP LP | Common | 85512C105 |  | 1348062 | 109777 | SH |  | SOLE |  | 109777 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | Common | G85096108 |  | 753750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| StoneBridge Acquisition II | Rights | G85096116 |  | 3220 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| TGE VALUE CREATIVE SOLU-CL A | Common | G8773E100 |  | 4446000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| THAYER VENTURES ACQUIS CL A | Common | G87890102 |  | 255250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TITAN ACQUISITION CORP-CL A | Common | G8901A103 |  | 6645292 | 645696 | SH |  | SOLE |  | 645696 | 0 | 0 |
| TRANSLATIONAL DEVELOPMENT AC | Common | G9008W105 |  | 3063456 | 290100 | SH |  | SOLE |  | 290100 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO-A | Common | G9145D101 |  | 2962200 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UMH PROPERTIES INC | Common | 903002103 |  | 144300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 1352950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VENDOME ACQUISITION CORP-A | Common | G9580A109 |  | 8958449 | 888735 | SH |  | SOLE |  | 888735 | 0 | 0 |
| VINE HILL CAPITAL INVES-CL A | Common | G9709D109 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VINE HILL CAPITAL-CLASS A | Common | G93Y09107 |  | 2005021 | 187736 | SH |  | SOLE |  | 187736 | 0 | 0 |
| VOYAGER ACQUISITION CORP | Common | G93A7H104 |  | 2777863 | 259371 | SH |  | SOLE |  | 259371 | 0 | 0 |
| WEN ACQUISITION CORP-A | Common | G9R39C103 |  | 15022565 | 1475694 | SH |  | SOLE |  | 1475694 | 0 | 0 |
| WESTIN ACQ. CORP. RIGHTS | Rights | G9584S114 |  | 32508 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| WESTIN ACQUISITION CORP-A | Common | G9584S106 |  | 2147850 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| WHITE PEARL ACQUISITION CO-A | Common | G96193100 |  | 1479000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | Common | G96193118 |  | 3075000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WHITESTONE REIT | Common | 966084204 |  | 460114 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| XFLH CAPITAL CORP | Common | G9834D107 |  | 4441500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| XFLH CAPITAL CORP. RIGHTS | Rights | G9834D115 |  | 56250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| XSOLLA SPAC 1 | Common | G9833K128 |  | 3811500 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| XTRACT ONE TECHNOLOGIES INC | Common | 98422Q106 |  | 189937 | 574600 | SH |  | SOLE |  | 574600 | 0 | 0 |
| YORKVILLE ACQUISITION CORP-A | Common | G98659116 |  | 8593500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ZIFF DAVIS INC 1.75 11/1/2026 | Convertible Bond | 48123VAE2 |  | 32400885 | 32978000 | PRN |  | SOLE |  | 32978000 | 0 | 0 |

---