David K. Sherman

@Crossingbridge Advisors, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$131.415M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CAPNUCayson Acquisition Corp Recent Activity New Position	1.34%	$1.754M 175,000 shares@ $10.02 avg price	New Position
HSPOHorizon Space Acquisition I Corp Recent Activity Decreased -2.08%	1.32%	$1.722M 153,522 shares@ $11.22 avg price	Decreased -2.08%
TMTCTmt Acquisition Corp Recent Activity Decreased -1.61%	1.28%	$1.675M 148,997 shares@ $11.25 avg price	Decreased -1.61%
WELIntegrated Wellness Acquisition Corp Recent Activity Increased 35204.27%	1.27%	$1.661M 140,864 shares@ $11.8 avg price	Increased 35204.27%
ANSCAgriculture & Natural Solutions Acquisition Corp Recent Activity Decreased -2.08%	1.16%	$1.52M 146,870 shares@ $10.36 avg price	Decreased -2.08%
FORLFour Leaf Acquisition Corp Recent Activity Decreased -34.88%	1.09%	$1.427M 130,225 shares@ $10.96 avg price	Decreased -34.88%
BUJABukit Jalil Global Acquisition 1 Ltd Recent Activity Decreased -50.28%	1.04%	$1.355M 124,181 shares@ $10.92 avg price	Decreased -50.28%
HYACHaymaker Acquisition Corp 4 Recent Activity Decreased -2.08%	1%	$1.305M 122,390 shares@ $10.66 avg price	Decreased -2.08%
EURKEureka Acquisition Corp Recent Activity New Position	0.96%	$1.258M 125,000 shares@ $10.06 avg price	New Position
GRAFGraf Global Corp Recent Activity New Position	0.91%	$1.188M 118,694 shares@ $10.01 avg price	New Position