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David K. Sherman

@Crossingbridge Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$131.415MTotal holdings54
Assets growth rate-22.32%Assets growth rate (2-Q avg)2.81%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crossingbridge Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Crossingbridge Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 131.415M in assets, with a quarterly growth rate of -22.32% and a 2-quarter average growth rate of 2.81%. The portfolio is managed by David K. Sherman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0923⤦Blackline Inc 0.125 8 1 2024
Recent Activity
Exited
0%
$31.561M
31.64M shares@ $1.0 avg price
4721⤦Jazz Investments I Ltd 1.5 8 15 2024
Recent Activity
Exited
0%
$25.516M
25.5M shares@ $1.01 avg price
0906⤦Biomarin Pharmaceutical 0.599 8 1 2024
Recent Activity
Exited
0%
$16.136M
16.188M shares@ $1.0 avg price
CTOCto Realty Growth Inc
Recent Activity
Exited
0%
$5.811M
332,806 shares@ $17.47 avg price
RRACFRigel Resource Acquisition Corp
Recent Activity
Exited
0%
$3.43M
302,700 shares@ $11.33 avg price
IPXXInflection Point Acquisition Corp Ii
Recent Activity
Exited
0%
$3.291M
310,460 shares@ $10.6 avg price
ALCYAlchemy Investments Acquisition Corp 1
Recent Activity
Exited
0%
$3.258M
303,634 shares@ $10.74 avg price
TRTLTortoiseecofin Acquisition Corp Iii
Recent Activity
Exited
0%
$3.17M
290,000 shares@ $10.93 avg price
AACTAres Acquisition Corp Ii
Recent Activity
Exited
0%
$2.667M
250,000 shares@ $10.67 avg price
GODNGolden Star Acquisition Corp
Recent Activity
Exited
0%
$2.163M
200,100 shares@ $10.81 avg price