0001145549-22-071283.txt : 20221128 0001145549-22-071283.hdr.sgml : 20221128 20221128143723 ACCESSION NUMBER: 0001145549-22-071283 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 221423896 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000073002 CrossingBridge Pre-Merger SPAC ETF C000229763 CrossingBridge Pre-Merger SPAC ETF SPC NPORT-P 1 primary_doc.xml NPORT-P false 0001141819 XXXXXXXX S000073002 C000229763 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-629-8104 CrossingBridge Pre-Merger SPAC ETF S000073002 549300U53RY8KUMDBL44 2022-09-30 2022-09-30 N 64032014.660000000000 720489.930000000000 63311524.730000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 663754.880000000000 N N/A N/A Accelerate Acquisition Corp N/A 00439D102 19786.000000000000 NS USD 194595.310000000000 0.3073615915 Long EC CORP US N 2 N N N Aequi Acquisition Corp N/A 00775W102 122197.000000000000 NS USD 1220748.030000000000 1.9281608447 Long EC CORP US N 1 N N N AltEnergy Acquisition Corp N/A 02157M108 29630.000000000000 NS USD 296596.300000000000 0.4684712637 Long EC CORP US N 2 N N N Anzu Special Acquisition Corp N/A 03737A101 1527.000000000000 NS USD 15010.410000000000 0.0237088114 Long EC CORP US N 1 N N N Apeiron Capital Investment Cor N/A 03752A101 7864.000000000000 NS USD 79151.160000000000 0.1250185655 Long EC CORP US N 2 N N N Arbor Rapha Capital Bioholding N/A 03881F104 17649.000000000000 NS USD 178607.880000000000 0.2821095855 Long EC CORP US N 2 N N N Arena Fortify Acquisition Corp N/A 04005A104 7773.000000000000 NS USD 78312.980000000000 0.1236946675 Long EC CORP US N 2 N N N Atlantic Coastal Acquisition C N/A 04845A108 38866.000000000000 NS USD 389437.320000000000 0.6151128435 Long EC CORP US N 1 N N N Atlantic Avenue Acquisition Co N/A 04906P101 16050.000000000000 NS USD 161029.650000000000 0.2543449249 Long EC CORP US N 2 N N N Financials Acquisition Corp 254900SWRQCI5ZUQEF15 N/A 17382.000000000000 NS 193592.650000000000 0.3057778988 Long EC CORP KY N 1 N N N FINANCIALS ACQUISITIO-DI 254900SWRQCI5ZUQEF15 N/A 8777.000000000000 NS 392.000000000000 0.0006191606 N/A DE CORP GB N 1 London 213800D1EI4B9WTWWD28 Call Purchased Financials Acquisition Corp Financials Acquisition Corp 1.000000000000 1150.000000000000 GBP 2027-04-04 XXXX 163.220000000000 N N N N/A N/A N/A 1.000000000000 NC USD 25881.820000000000 0.0408801085 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. 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0.7708099940 Long EC CORP US N 1 N N N Mission Advancement Corp N/A 60501L101 1264.000000000000 NS USD 12412.480000000000 0.0196054037 Long EC CORP US N 1 N N N NewHold Investment Corp II N/A 651450108 122896.000000000000 NS USD 1211140.080000000000 1.9129851716 Long EC CORP US N 2 N N N NightDragon Acquisition Corp N/A 65413D105 58124.000000000000 NS USD 570777.680000000000 0.9015383572 Long EC CORP US N 1 N N N North Mountain Merger Corp 54930034WSZ6BSWNPN41 661204107 1490.000000000000 NS USD 14959.600000000000 0.0236285575 Long EC CORP US N 1 N N N 2022-11-28 Trust for Professional Managers /s/ John Buckel John Buckel President