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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
IROHIron Horse Acquisitions Corp
Recent Activity
Increased 337.16%
2.55%
$3.341M
327,868 shares@ $10.2 avg price
BOWNBowen Acquisition Corp
Recent Activity
Decreased -9.27%
2.46%
$3.229M
300,000 shares@ $10.77 avg price
ATMVAlphavest Acquisition Corp
Recent Activity
New Position
2.35%
$3.087M
276,994 shares@ $11.15 avg price
SLAMFSlam Corp
Recent Activity
New Position
2.31%
$3.036M
272,498 shares@ $11.15 avg price
OAKUOak Woods Acquisition Corp
Recent Activity
Decreased -2.08%
2.12%
$2.779M
249,680 shares@ $11.13 avg price
KVACKeen Vision Acquisition Corp
Recent Activity
Decreased -18.09%
2.1%
$2.753M
255,847 shares@ $10.77 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Decreased -1.2%
2.04%
$2.668M
242,540 shares@ $11.0 avg price
NETDNabors Energy Transition Corp Ii
Recent Activity
Decreased -25.03%
1.95%
$2.555M
239,885 shares@ $10.65 avg price
PLAOPatria Latin American Opportunity Acquisition Corp
Recent Activity
New Position
1.94%
$2.546M
219,296 shares@ $11.62 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
New Position
1.51%
$1.981M
175,000 shares@ $11.32 avg price