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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
SATSEchostar Corp-a
Recent Activity
Exited
0%
$267,150
15,000 shares@ $17.81 avg price
7434⤦Proshares Ultrapro Short Qqq
Recent Activity
Exited
0%
$259,050
30,000 shares@ $8.64 avg price
LEGT⤦Legato Merger Corp Iii Wrnt 3 28 2029
Recent Activity
Exited
0%
$28,513
219,162 shares@ $0.14 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$1,229
37,250 shares@ $0.04 avg price
OSAProsomnus Inc Wrnt 4 20 2028
Recent Activity
Exited
0%
$1,059
123,109 shares@ $0.01 avg price
PWUPWPowerup Acquisition Cor-cl A Founder Wrnt 2 18 2027
Recent Activity
Exited
0%
$0
166,667 shares@ $0.0 avg price
PWUPPowerup Acquisition Corp Sponsor Shares
Recent Activity
Exited
0%
$0
83,333 shares@ $0.0 avg price
BACABerenson Acquisition Corp I
Recent Activity
Exited
0%
$0
88,764 shares@ $0.0 avg price