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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
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
JVSARJvspac Acquisition Rights
Recent Activity
Decreased -5.43%
0.03%
$28,200
104,330 shares@ $0.28 avg price
BKHARBlack Hawk Acquisition Corp
Recent Activity
0.02%
$19,720
17,000 shares@ $1.16 avg price
GRAF⤦Graf Global Corp
Recent Activity
New Position
0.01%
$11,243
75,000 shares@ $0.15 avg price
PLMJUPlum Acquisition Corp. Iii Founder Shares
Recent Activity
New Position
0.01%
$8,000
100,000 shares@ $0.08 avg price
AAM.⤦Aa Mission Acquisition Corp
Recent Activity
New Position
0.01%
$7,500
125,000 shares@ $0.06 avg price
LFLYWLeafly Holdings Inc Wrnt 11 7 2026
Recent Activity
0.01%
$4,729
143,300 shares@ $0.04 avg price