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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RENECartesian Growth Corp Ii- A
| 6.9% | $9.061M 790,263 shares@ $11.47 avg price | Increased 48.59% |
ESHAEsh Acquisition Corp
| 2.67% | $3.507M 330,815 shares@ $10.6 avg price | Increased 10.06% |
IROHIron Horse Acquisitions Corp
| 2.55% | $3.341M 327,868 shares@ $10.2 avg price | Increased 337.16% |
WELIntegrated Wellness Acquisition Corp
| 1.27% | $1.661M 140,864 shares@ $11.8 avg price | Increased 35204.27% |
WBDWarner Bros Discovery Inc
| 0.41% | $536,250 65,000 shares@ $8.25 avg price | Increased 30% |