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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
DECADenali Capital Acquisition Corp
Recent Activity
Exited
0%
$2.121M
189,544 shares@ $11.19 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$1.5M
150,000 shares@ $10.01 avg price
SEDASdcl Edge Acquisition Corp
Recent Activity
Exited
0%
$1.177M
105,585 shares@ $11.16 avg price
JVSAJvspac Acquisition Corp
Recent Activity
Exited
0%
$1.062M
104,500 shares@ $10.16 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$1M
100,000 shares@ $10.0 avg price
SPKLSpark I Acquisition Corp
Recent Activity
Exited
0%
$776,250
75,000 shares@ $10.35 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$506,000
50,000 shares@ $10.12 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$503,250
50,000 shares@ $10.07 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$391,125
37,250 shares@ $10.5 avg price
QETAQuetta Acquisition Corp
Recent Activity
Exited
0%
$300,150
29,000 shares@ $10.35 avg price