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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
2940⤦Envestnet Inc 0.75 8 15 2025
Recent Activity
New Position
15.9%
$20.888M
21.1M shares@ $0.99 avg price
6707⤦Nuvasive Inc 0.375 3 15 2025
Recent Activity
New Position
10.48%
$13.771M
14.058M shares@ $0.98 avg price
1630⤦Chegg Inc 0.125 3 15 2025
Recent Activity
9.24%
$12.137M
12.675M shares@ $0.96 avg price
RENECartesian Growth Corp Ii- A
Recent Activity
Increased 48.59%
6.9%
$9.061M
790,263 shares@ $11.47 avg price
LEGTLegato Merger Corp Iii
Recent Activity
Decreased -3.12%
3.65%
$4.795M
470,305 shares@ $10.2 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
3.05%
$4.008M
400,000 shares@ $10.02 avg price
DTSQDt Cloud Star Acquisition Corp
Recent Activity
New Position
3.05%
$3.998M
400,000 shares@ $10.0 avg price
FETForum Energy Technologies In
Recent Activity
New Position
2.84%
$3.721M
240,665 shares@ $15.47 avg price
IBACIb Acquisition Corp
Recent Activity
Decreased -1.8%
2.81%
$3.69M
368,220 shares@ $10.03 avg price
ESHAEsh Acquisition Corp
Recent Activity
Increased 10.06%
2.67%
$3.507M
330,815 shares@ $10.6 avg price