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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
EURKEureka Acquisition Corp
Recent Activity
New Position
0.96%
$1.258M
125,000 shares@ $10.06 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.91%
$1.188M
118,694 shares@ $10.01 avg price
FVNNUFuture Vision Ii Acquisition Corp
Recent Activity
New Position
0.77%
$1.002M
100,000 shares@ $10.02 avg price
CUBLionheart Holdings
Recent Activity
New Position
0.58%
$750,000
75,000 shares@ $10.0 avg price
SELFGlobal Self Storage Inc
Recent Activity
New Position
0.41%
$526,366
101,030 shares@ $5.21 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.39%
$509,000
50,000 shares@ $10.18 avg price
MBAVUM3-brigade Acquisition V Corp
Recent Activity
New Position
0.39%
$501,500
50,000 shares@ $10.03 avg price
OBOutbrain Inc
Recent Activity
New Position
0.11%
$143,453
29,517 shares@ $4.87 avg price
DTSQRDt Cloud Star Acquisition Corp
Recent Activity
New Position
0.03%
$31,250
250,000 shares@ $0.13 avg price
EURKREureka Acquisition Corp
Recent Activity
New Position
0.03%
$28,750
125,000 shares@ $0.23 avg price