Trust for Professional Managers

CrossingBridge Pre-Merger SPAC ETF

Exchange-Traded Fund

Series ID: S000073002

LEI: 549300U53RY8KUMDBL44

SEC CIK: 1141819

$65.15M Avg Monthly Net Assets

$70.34M Total Assets

$31K Total Liabilities

$70.31M Net Assets

CrossingBridge Pre-Merger SPAC ETF is an Exchange-Traded Fund in Trust for Professional Managers , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $65.15M. On August 22nd, 2024 it reported 45 holdings, the largest being Bowen Acquisition Corp (5.0%), Rigel Resource Acquisition Cor (4.9%) and Nabors Energy Transition Corp (4.8%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
CrossingBridge Pre-Merger SPAC ETF	C000229763	XNAS	SPC

Holdings

From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
99 Acquisition Group Inc	Long	Equity-common	US	$391K	37K	0.56
99 Acquisition Group Inc (99 ACQUISITION GROUP IN-CL A)		Derivative-equity	US	$1K	37K	0.00
Agriculture & Natural Solutions Acquisition Corp	Long	Equity-common	US	$2M	150K	2.18
Alchemy Investments Acquisition Corp 1	Long	Equity-common	US	$3M	304K	4.63
Ares Acquisition Corp II	Long	Equity-common	US	$3M	250K	3.79
Bayview Acquisition Corp	Long	Equity-common	US	$1M	100K	1.46
Berenson Acquisition Corp I (BERENSON ACQUISITION CO-CL A)	Long	Equity-common	US	$0	922	–
Black Hawk Acquisition Corp	Long	Equity-common	US	$862K	85K	1.23
Black Hawk Acquisition Corp	Long	Equity-common	US	$20K	17K	0.03
Bowen Acquisition Corp	Long	Equity-common	US	$3M	331K	4.96
Bukit Jalil Global Acquisition 1 Ltd	Long	Equity-common	MY	$3M	250K	3.80
CARTESIAN GROWTH CORP II	Long	Equity-common	US	$3M	282K	4.52
Churchill Capital Corp IX	Long	Equity-common	US	$506K	50K	0.72
Denali Capital Acquisition Corp	Long	Equity-common	US	$2M	190K	3.02
Distoken Acquisition Corp	Long	Equity-common	CN	$1M	97K	1.48
ESH Acquisition Corp	Long	Equity-common	US	$3M	301K	4.46
First American Treasury Obligations Fund	Long	Short-term investment vehicle	US	$1M	1M	1.69
Four Leaf Acquisition Corp	Long	Equity-common	US	$2M	200K	3.11
Global Lights Acquisition Corp	Long	Equity-common	CN	$927K	90K	1.32
Golden Star Acquisition Corp	Long	Equity-common	US	$2M	200K	3.08
Graf Global Corp	Long	Equity-common	US	$2M	150K	2.13
Haymaker Acquisition Corp 4	Long	Equity-common	US	$1M	125K	1.87
Horizon Space Acquisition I Corp	Long	Equity-common	US	$2M	157K	2.46
IB Acquisition Corp	Long	Equity-common	US	$3M	325K	4.61
Inflection Point Acquisition Corp II	Long	Equity-common	US	$3M	310K	4.68
Integrated Wellness Acquisition Corp	Long	Equity-common	US	$5K	399	0.01
Iron Horse Acquisitions Corp	Long	Equity-common	US	$503K	50K	0.72
Iron Horse Acquisitions Corp		Derivative-equity	US	$2K	50K	0.00
JVSPAC Acquisition Corp	Long	Equity-common	HK	$1M	105K	1.51
JVSPAC Acquisition Corp	Long	Equity-common	HK	$31K	105K	0.04
Keen Vision Acquisition Corp	Long	Equity-common	US	$3M	312K	4.71
Legato Merger Corp III	Long	Equity-common	US	$2M	225K	3.24
Legato Merger Corp III		Derivative-equity	US	$16K	124K	0.02
Lionheart Holdings	Long	Equity-common	US	$1M	100K	1.42
Nabors Energy Transition Corp II	Long	Equity-common	US	$3M	320K	4.79
Oak Woods Acquisition Corp	Long	Equity-common	CA	$3M	255K	3.93
Quetta Acquisition Corp	Long	Equity-common	US	$300K	29K	0.43
RF Acquisition Corp II	Long	Equity-common	SG	$503K	50K	0.72
Rigel Resource Acquisition Corp	Long	Equity-common	US	$3M	303K	4.88
SDCL EDGE Acquisition Corp	Long	Equity-common	US	$1M	106K	1.67
SMX Security Matters PLC		Derivative-equity	US	$4.25	425	0.00
Spark I Acquisition Corp	Long	Equity-common	US	$776K	75K	1.10
TMT Acquisition Corp	Long	Equity-common	US	$2M	151K	2.37
TortoiseEcofin Acquisition Corp III	Long	Equity-common	US	$3M	290K	4.51
Trailblazer Merger Corp I	Long	Equity-common	US	$2M	142K	2.18