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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
DISTDistoken Acquisition Corp
Recent Activity
Decreased -2.08%
0.79%
$1.029M
94,581 shares@ $10.88 avg price
GLACGlobal Lights Acquisition Corp
Recent Activity
Decreased -1.88%
0.79%
$1.026M
98,120 shares@ $10.47 avg price
BAYABayview Acquisition Corp
Recent Activity
Decreased -2.08%
0.79%
$1.026M
97,915 shares@ $10.48 avg price
FVNNUFuture Vision Ii Acquisition Corp
Recent Activity
New Position
0.77%
$1.002M
100,000 shares@ $10.02 avg price
BTMBitcoin Depot Inc
Recent Activity
0.73%
$951,160
602,000 shares@ $1.58 avg price
BKHABlack Hawk Acquisition Corp
Recent Activity
Decreased -2.08%
0.65%
$851,392
83,225 shares@ $10.24 avg price
CUBLionheart Holdings
Recent Activity
New Position
0.58%
$750,000
75,000 shares@ $10.0 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Increased 30%
0.41%
$536,250
65,000 shares@ $8.25 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