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
Accelerate Acquisition Corp
00439D102
19786.000000000000
NS
USD
194595.310000000000
0.3073615915
Long
EC
CORP
US
N
2
N
N
N
Aequi Acquisition Corp
N/A
Aequi Acquisition Corp
00775W102
122197.000000000000
NS
USD
1220748.030000000000
1.9281608447
Long
EC
CORP
US
N
1
N
N
N
AltEnergy Acquisition Corp
N/A
AltEnergy Acquisition Corp
02157M108
29630.000000000000
NS
USD
296596.300000000000
0.4684712637
Long
EC
CORP
US
N
2
N
N
N
Anzu Special Acquisition Corp
N/A
Anzu Special Acquisition Corp I
03737A101
1527.000000000000
NS
USD
15010.410000000000
0.0237088114
Long
EC
CORP
US
N
1
N
N
N
Apeiron Capital Investment Cor
N/A
Apeiron Capital Investment Corp
03752A101
7864.000000000000
NS
USD
79151.160000000000
0.1250185655
Long
EC
CORP
US
N
2
N
N
N
Arbor Rapha Capital Bioholding
N/A
Arbor Rapha Capital Bioholdings Corp I
03881F104
17649.000000000000
NS
USD
178607.880000000000
0.2821095855
Long
EC
CORP
US
N
2
N
N
N
Arena Fortify Acquisition Corp
N/A
Arena Fortify Acquisition Corp
04005A104
7773.000000000000
NS
USD
78312.980000000000
0.1236946675
Long
EC
CORP
US
N
2
N
N
N
Atlantic Coastal Acquisition C
N/A
Atlantic Coastal Acquisition Corp II
04845A108
38866.000000000000
NS
USD
389437.320000000000
0.6151128435
Long
EC
CORP
US
N
1
N
N
N
Atlantic Avenue Acquisition Co
N/A
Atlantic Avenue Acquisition Corp
04906P101
16050.000000000000
NS
USD
161029.650000000000
0.2543449249
Long
EC
CORP
US
N
2
N
N
N
Financials Acquisition Corp
254900SWRQCI5ZUQEF15
Financials Acquisition Corp
N/A
17382.000000000000
NS
193592.650000000000
0.3057778988
Long
EC
CORP
KY
N
1
N
N
N
FINANCIALS ACQUISITIO-DI
254900SWRQCI5ZUQEF15
Financials Acquisition Corp
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
EUR/USD FWD 20221014
N/A
1.000000000000
NC
USD
25881.820000000000
0.0408801085
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-761250.000000000000
EUR
772676.000000000000
USD
2022-10-14
25881.820000000000
N
N
N
African Gold Acquisition Corp
N/A
African Gold Acquisition Corp
N/A
57421.000000000000
NS
USD
568467.900000000000
0.8978900799
Long
EC
CORP
US
N
1
N
N
N
Agile Growth Corp
N/A
Agile Growth Corp
N/A
99034.000000000000
NS
USD
983407.620000000000
1.5532837413
Long
EC
CORP
US
N
1
N
N
N
Ahren Acquisition Corp
N/A
Ahren Acquisition Corp
N/A
4655.000000000000
NS
USD
46852.580000000000
0.0740032406
Long
EC
CORP
KY
N
2
N
N
N
Anthemis Digital Acquisitions
N/A
Anthemis Digital Acquisitions I Corp
N/A
11280.000000000000
NS
USD
113928.000000000000
0.1799482803
Long
EC
CORP
US
N
1
N
N
N
AP Acquisition Corp
N/A
AP Acquisition Corp
N/A
18884.000000000000
NS
USD
191672.600000000000
0.3027451966
Long
EC
CORP
HK
N
2
N
N
N
Pathfinder Acquisition Corp
549300MY5MYSR79R7L50
Pathfinder Acquisition Corp
N/A
8101.000000000000
NS
USD
80523.940000000000
0.1271868595
Long
EC
CORP
US
N
1
N
N
N
Apollo Strategic Growth Capita
N/A
Apollo Strategic Growth Capital II
N/A
98318.000000000000
NS
USD
970398.660000000000
1.5327362027
Long
EC
CORP
US
N
1
N
N
N
A SPAC I Acquisition Corp
N/A
A SPAC I Acquisition Corp
N/A
98318.000000000000
NS
USD
986129.540000000000
1.5575829902
Long
EC
CORP
HK
N
1
N
N
N
A SPAC I Acquisition Corp
N/A
A SPAC I Acquisition Corp
N/A
100000.000000000000
NS
USD
12000.000000000000
0.0189538951
Long
EC
CORP
HK
N
2
N
N
N
Battery Future Acquisition Cor
N/A
Battery Future Acquisition Corp
N/A
10279.000000000000
NS
USD
103701.750000000000
0.1637960078
Long
EC
CORP
US
N
1
N
N
N
BioPlus Acquisition Corp
N/A
BioPlus Acquisition Corp
N/A
19664.000000000000
NS
USD
197328.240000000000
0.3116782305
Long
EC
CORP
US
N
2
N
N
N
bleuacacia ltd
N/A
bleuacacia ltd
N/A
98318.000000000000
NS
USD
969907.070000000000
1.5319597406
Long
EC
CORP
US
N
2
N
N
N
Bridgetown Holdings Ltd
N/A
Bridgetown Holdings Ltd
N/A
79568.000000000000
NS
USD
798067.040000000000
1.2605399150
Long
EC
CORP
HK
N
1
N
N
N
Cactus Acquisition Corp 1 Ltd
N/A
Cactus Acquisition Corp 1 Ltd
N/A
1209.000000000000
NS
USD
12174.630000000000
0.0192297217
Long
EC
CORP
US
N
2
N
N
N
Bullpen Parlay Acquisition Co
N/A
Bullpen Parlay Acquisition Co
N/A
35713.000000000000
NS
USD
359987.040000000000
0.5685963836
Long
EC
CORP
US
N
1
N
N
N
Cartesian Growth Corp
N/A
Cartesian Growth Corp
N/A
13014.000000000000
NS
USD
128968.740000000000
0.2037049977
Long
EC
CORP
US
N
1
N
N
N
CC Neuberger Principal Holding
N/A
CC Neuberger Principal Holdings III
N/A
65189.000000000000
NS
USD
647326.770000000000
1.0224469759
Long
EC
CORP
US
N
1
N
N
N
Cartica Acquisition Corp
N/A
Cartica Acquisition Corp
N/A
49158.000000000000
NS
USD
496741.590000000000
0.7845990001
Long
EC
CORP
US
N
2
N
N
N
Corner Growth Acquisition Corp
N/A
Corner Growth Acquisition Corp
N/A
25417.000000000000
NS
USD
253407.490000000000
0.4002549158
Long
EC
CORP
US
N
1
N
N
N
COVA Acquisition Corp
N/A
COVA Acquisition Corp
N/A
89789.000000000000
NS
USD
892502.660000000000
1.4097001514
Long
EC
CORP
US
N
1
N
N
N
Crown PropTech Acquisitions
N/A
Crown PropTech Acquisitions
N/A
148551.000000000000
NS
USD
1473625.920000000000
2.3275792619
Long
EC
CORP
US
N
1
N
N
N
Crescera Capital Acquisition C
N/A
Crescera Capital Acquisition Corp
N/A
14748.000000000000
NS
USD
148069.920000000000
0.2338751446
Long
EC
CORP
US
N
1
N
N
N
DP Cap Acquisition Corp I
N/A
DP Cap Acquisition Corp I
N/A
14748.000000000000
NS
USD
148807.320000000000
0.2350398614
Long
EC
CORP
US
N
1
N
N
N
Elliott Opportunity II Corp
549300796AMMETN58424
Elliott Opportunity II Corp
N/A
52506.000000000000
NS
USD
516659.040000000000
0.8160584383
Long
EC
CORP
US
N
1
N
N
N
ScION Tech Growth I
N/A
ScION Tech Growth I
N/A
4115.000000000000
NS
USD
41047.130000000000
0.0648335831
Long
EC
CORP
GB
N
1
N
N
N
Enterprise 4.0 Technology Acqu
N/A
Enterprise 4.0 Technology Acquisition Corp
N/A
18093.000000000000
NS
USD
182739.300000000000
0.2886351273
Long
EC
CORP
US
N
1
N
N
N
Enphys Acquisition Corp
549300KNB8BMJ5TPCU58
Enphys Acquisition Corp
N/A
3340.000000000000
NS
USD
32581.700000000000
0.0514625104
Long
EC
CORP
US
N
1
N
N
N
Crypto 1 Acquisition Corp
5493005NMZNM4BNB7T45
Crypto 1 Acquisition Corp
N/A
12962.000000000000
NS
USD
130138.480000000000
0.2055525918
Long
EC
CORP
US
N
1
N
N
N
ESM Acquisition Corp
N/A
ESM Acquisition Corp
N/A
98655.000000000000
NS
USD
978657.600000000000
1.5457811262
Long
EC
CORP
US
N
1
N
N
N
EVe Mobility Acquisition Corp
N/A
EVe Mobility Acquisition Corp
N/A
13663.000000000000
NS
USD
137859.670000000000
0.2177481439
Long
EC
CORP
US
N
1
N
N
N
Ares Acquisition Corp
N/A
Ares Acquisition Corp
N/A
29709.000000000000
NS
USD
295010.370000000000
0.4659663012
Long
EC
CORP
US
N
1
N
N
N
FTAC Hera Acquisition Corp
N/A
FTAC Hera Acquisition Corp
N/A
29315.000000000000
NS
USD
290951.380000000000
0.4595551619
Long
EC
CORP
US
N
1
N
N
N
Games & Esports Experience Acq
N/A
Games & Esports Experience Acquisition Corp
N/A
14748.000000000000
NS
USD
149765.940000000000
0.2365539934
Long
EC
CORP
US
N
2
N
N
N
Global Technology Acquisition
N/A
Global Technology Acquisition Corp I
N/A
12733.000000000000
NS
USD
128666.970000000000
0.2032283546
Long
EC
CORP
US
N
2
N
N
N
HH&L Acquisition Co
N/A
HH&L Acquisition Co
N/A
1527.000000000000
NS
USD
15178.380000000000
0.0239741186
Long
EC
CORP
HK
N
1
N
N
N
Genesis Growth Tech Acquisitio
N/A
Genesis Growth Tech Acquisition Corp
N/A
24580.000000000000
NS
USD
248749.600000000000
0.3928978193
Long
EC
CORP
CH
N
1
N
N
N
Finnovate Acquisition Corp
N/A
Finnovate Acquisition Corp
N/A
17649.000000000000
NS
USD
178254.900000000000
0.2815520567
Long
EC
CORP
KY
N
2
N
N
N
ESGEN Acquisition Corp
N/A
ESGEN Acquisition Corp
N/A
3140.000000000000
NS
USD
31871.000000000000
0.0503399660
Long
EC
CORP
US
N
2
N
N
N
G Squared Ascend I Inc
N/A
G Squared Ascend I Inc
N/A
10231.000000000000
NS
USD
101542.680000000000
0.1603857756
Long
EC
CORP
US
N
1
N
N
N
HCM ACQUISITION CORP
N/A
HCM ACQUISITION CORP
N/A
44242.000000000000
NS
USD
446844.200000000000
0.7057865087
Long
EC
CORP
US
N
1
N
N
N
Pearl Holdings Acquisition Cor
N/A
Pearl Holdings Acquisition Corp
N/A
15203.000000000000
NS
USD
152410.080000000000
0.2407303894
Long
EC
CORP
US
N
2
N
N
N
Highland Transcend Partners I
N/A
Highland Transcend Partners I Corp
N/A
29943.000000000000
NS
USD
298232.280000000000
0.4710552799
Long
EC
CORP
US
N
1
N
N
N
HIG Acquisition Corp
N/A
HIG Acquisition Corp
N/A
98679.000000000000
NS
USD
989750.370000000000
1.5633020595
Long
EC
CORP
US
N
1
N
N
N
Northern Star Investment Corp
N/A
Northern Star Investment Corp III
66574L100
2901.000000000000
NS
USD
28560.350000000000
0.0451108232
Long
EC
CORP
US
N
1
N
N
N
OceanTech Acquisitions I Corp
N/A
OceanTech Acquisitions I Corp
675507107
2600.000000000000
NS
USD
26520.000000000000
0.0418881082
Long
EC
CORP
US
N
2
N
N
N
OmniLit Acquisition Corp
N/A
OmniLit Acquisition Corp
68218C108
10056.000000000000
NS
USD
101364.480000000000
0.1601043103
Long
EC
CORP
US
N
1
N
N
N
PARABELLUM ACQUISITION COR-A
N/A
PARABELLUM ACQUISITION COR-A
N/A
2299.000000000000
NS
USD
82.760000000000
0.0001307187
Long
EC
CORP
US
N
3
N
N
N
REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR
N/A
REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR
N/A
6000.000000000000
NS
USD
600.600000000000
0.0009486425
Long
EC
CORP
US
N
3
N
N
N
OMNILIT ACQUISITION CORP-A
N/A
OmniLit Acquisition Corp
68218C116
3714.000000000000
NS
USD
456.640000000000
0.0007212589
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
OmniLit Acquisition Corp
OmniLit Acquisition Corp
1.000000000000
11.500000000000
USD
2026-11-08
XXXX
-283.940000000000
N
N
N
One Equity Partners Open Water
N/A
One Equity Partners Open Water I Corp
68237L105
8290.000000000000
NS
USD
81822.300000000000
0.1292376078
Long
EC
CORP
US
N
1
N
N
N
Orion Acquisition Corp
N/A
Orion Acquisition Corp
68626A108
1527.000000000000
NS
USD
15025.680000000000
0.0237329302
Long
EC
CORP
US
N
1
N
N
N
Oyster Enterprises Acquisition
N/A
Oyster Enterprises Acquisition Corp
69242M104
15817.000000000000
NS
USD
156271.960000000000
0.2468301951
Long
EC
CORP
US
N
2
N
N
N
Papaya Growth Opportunity Corp
549300U6L3FU6EKJUM40
Papaya Growth Opportunity Corp I
69882P102
73738.000000000000
NS
USD
739592.140000000000
1.1681793215
Long
EC
CORP
US
N
1
N
N
N
Pivotal Investment Corp III
N/A
Pivotal Investment Corp III
72582M106
20039.000000000000
NS
USD
197484.350000000000
0.3119248049
Long
EC
CORP
US
N
1
N
N
N
PropTech Investment Corp II
N/A
PropTech Investment Corp II
743497109
52596.000000000000
NS
USD
523330.200000000000
0.8265954773
Long
EC
CORP
US
N
1
N
N
N
PROOF Acquisition Corp I
N/A
PROOF Acquisition Corp I
74349W104
9709.000000000000
NS
USD
96992.910000000000
0.1531994537
Long
EC
CORP
US
N
2
N
N
N
Property Solutions Acquisition
N/A
Property Solutions Acquisition Corp II
74350A108
2901.000000000000
NS
USD
28531.340000000000
0.0450650022
Long
EC
CORP
US
N
2
N
N
N
Recharge Acquisition Corp
N/A
Recharge Acquisition Corp
756229100
2585.000000000000
NS
USD
26147.280000000000
0.0412994002
Long
EC
CORP
US
N
1
N
N
N
Redwoods Acquisition Corp
N/A
Redwoods Acquisition Corp
758083109
5827.000000000000
NS
USD
57862.110000000000
0.0913926971
Long
EC
CORP
US
N
1
N
N
N
Redwoods Acquisition Corp
N/A
Redwoods Acquisition Corp
758083125
11250.000000000000
NS
USD
928.130000000000
0.0014659732
Long
EC
CORP
US
N
2
N
N
N
Relativity Acquisition Corp
N/A
Relativity Acquisition Corp
75944B106
58269.000000000000
NS
USD
585894.800000000000
0.9254157162
Long
EC
CORP
US
N
2
N
N
N
Revelstone Capital Acquisition
N/A
Revelstone Capital Acquisition Corp
76137R106
24395.000000000000
NS
USD
241998.400000000000
0.3822343579
Long
EC
CORP
US
N
1
N
N
N
ROC Energy Acquisition Corp
N/A
ROC Energy Acquisition Corp
77118V116
5514.000000000000
NS
USD
441.120000000000
0.0006967452
Long
EC
CORP
US
N
2
N
N
N
Schultze Special Purpose Acqui
N/A
Schultze Special Purpose Acquisition Corp II
808212104
2734.000000000000
NS
USD
27175.960000000000
0.0429241913
Long
EC
CORP
US
N
1
N
N
N
Seaport Global Acquisition II
N/A
Seaport Global Acquisition II Corp
81221H105
24580.000000000000
NS
USD
246414.500000000000
0.3892095492
Long
EC
CORP
US
N
2
N
N
N
Senior Connect Acquisition Cor
N/A
Senior Connect Acquisition Corp I
81723H108
53200.000000000000
NS
USD
529340.000000000000
0.8360879038
Long
EC
CORP
US
N
1
N
N
N
ShoulderUp Technology Acquisit
N/A
ShoulderUp Technology Acquisition Corp
82537G104
14748.000000000000
NS
USD
148143.660000000000
0.2339916163
Long
EC
CORP
US
N
2
N
N
N
Silver Spike III Acquisition C
N/A
Silver Spike III Acquisition Corp
828175109
99134.000000000000
NS
USD
1006210.100000000000
1.5893000592
Long
EC
CORP
US
N
2
N
N
N
Sizzle Acquisition Corp
N/A
Sizzle Acquisition Corp
83014E109
9302.000000000000
NS
USD
93671.140000000000
0.1479527470
Long
EC
CORP
US
N
2
N
N
N
Social Leverage Acquisition Co
N/A
Social Leverage Acquisition Corp I
83363K102
47894.000000000000
NS
USD
470798.020000000000
0.7436213581
Long
EC
CORP
US
N
1
N
N
N
Spindletop Health Acquisition
N/A
Spindletop Health Acquisition Corp
84854Q103
32604.000000000000
NS
USD
328322.280000000000
0.5185821719
Long
EC
CORP
US
N
1
N
N
N
SPINDLETOP HEALTH ACQUISIT-A
N/A
Spindletop Health Acquisition Corp
84854Q111
16354.000000000000
NS
USD
989.420000000000
0.0015627802
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Spindletop Health Acquisition
Spindletop Health Acquisition Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
-1997.170000000000
N
N
N
SportsTek Acquisition Corp
N/A
SportsTek Acquisition Corp
849196100
4916.000000000000
NS
USD
48398.020000000000
0.0764442496
Long
EC
CORP
US
N
2
N
N
N
SportsMap Tech Acquisition Cor
N/A
SportsMap Tech Acquisition Corp
84921J108
2665.000000000000
NS
USD
26676.650000000000
0.0421355355
Long
EC
CORP
US
N
2
N
N
N
Sustainable Development Acquis
N/A
Sustainable Development Acquisition I Corp
86934L103
2605.000000000000
NS
USD
25685.300000000000
0.0405697069
Long
EC
CORP
US
N
1
N
N
N
TCW Special Purpose Acquisitio
N/A
TCW Special Purpose Acquisition Corp
87301L106
24973.000000000000
NS
USD
244985.130000000000
0.3869518718
Long
EC
CORP
US
N
1
N
N
N
Tastemaker Acquisition Corp
N/A
Tastemaker Acquisition Corp
876545104
2536.000000000000
NS
USD
25309.280000000000
0.0399757866
Long
EC
CORP
US
N
1
N
N
N
Tech and Energy Transition Cor
N/A
Tech and Energy Transition Corp
87823R102
3345.000000000000
NS
USD
32981.700000000000
0.0520943069
Long
EC
CORP
US
N
1
N
N
N
Tishman Speyer Innovation Corp
N/A
Tishman Speyer Innovation Corp II
88825H100
105113.000000000000
NS
USD
1035363.050000000000
1.6353468889
Long
EC
CORP
US
N
1
N
N
N
26 Capital Acquisition Corp
N/A
26 Capital Acquisition Corp
90138P100
1758.000000000000
NS
USD
17351.460000000000
0.0274064794
Long
EC
CORP
US
N
1
N
N
N
VMG Consumer Acquisition Corp
N/A
VMG Consumer Acquisition Corp
91842V102
6554.000000000000
NS
USD
65736.620000000000
0.1038304168
Long
EC
CORP
US
N
1
N
N
N
Western Acquisition Ventures C
5493003I8CYRIJL4WQ06
Western Acquisition Ventures Corp
95758L107
42136.000000000000
NS
USD
420517.280000000000
0.6642033686
Long
EC
CORP
US
N
2
N
N
N
Williams Rowland Acquisition C
N/A
Williams Rowland Acquisition Corp
96951B102
39434.000000000000
NS
USD
397494.720000000000
0.6278394363
Long
EC
CORP
US
N
1
N
N
N
BERENSON ACQUISITION CORP - FOUNDER SHARES
N/A
BERENSON ACQUISITION CORP - FOUNDER SHARES
N/A
922.000000000000
NS
USD
46.790000000000
0.0000739044
Long
EC
CORP
US
N
3
N
N
N
GP Bullhound Acquisition I SE
222100ZBHCPS2HGR4491
GP Bullhound Acquisition I SE
925424BF9
74277.000000000000
NS
723581.270000000000
1.1428902922
Long
EC
CORP
LU
N
1
N
N
N
GP BULLHOUND ACQUISITIO-CL A
222100ZBHCPS2HGR4491
GP Bullhound Acquisition I SE
N/A
37500.000000000000
NS
9187.930000000000
0.0145122551
N/A
DE
CORP
NL
N
1
EN Amsterdam
N/A
Call
Purchased
GP Bullhound Acquisition I SE
GP Bullhound Acquisition I SE
1.000000000000
11.500000000000
EUR
2027-03-11
XXXX
670.400000000000
N
N
N
Brigade-M3 European Acquisitio
549300LVMHTTS14Q5L37
Brigade-M3 European Acquisition Corp
N/A
75515.000000000000
NS
USD
736271.250000000000
1.1629340047
Long
EC
CORP
US
N
1
N
N
N
BRIGADE-M3 EUROPEAN ACQUIS-A
549300LVMHTTS14Q5L37
Brigade-M3 European Acquisition Corp
N/A
38125.000000000000
NS
USD
4193.750000000000
0.0066239915
N/A
DE
CORP
NL
N
2
EN Amsterdam
N/A
Call
Purchased
Brigade-M3 European Acquisitio
Brigade-M3 European Acquisition Corp
1.000000000000
11.500000000000
USD
2027-01-17
XXXX
-3609.860000000000
N
N
N
Hiro Metaverse Acquisitions I
222100X27S5HMALJTB53
Hiro Metaverse Acquisitions I SA
N/A
44565.000000000000
NS
498832.230000000000
0.7879011477
Long
EC
CORP
LU
N
1
N
N
N
HIRO METAVERSE AC-CLASS A-DI
222100X27S5HMALJTB53
Hiro Metaverse Acquisitions I SA
N/A
22500.000000000000
NS
3893.950000000000
0.0061504600
N/A
DE
CORP
LU
N
1
London
213800D1EI4B9WTWWD28
Call
Purchased
Hiro Metaverse Acquisitions I
Hiro Metaverse Acquisitions I SA
1.000000000000
11.500000000000
GBP
2026-12-21
XXXX
3893.950000000000
N
N
N
HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE
N/A
HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE
N/A
37500.000000000000
NS
4396.400000000000
0.0069440754
N/A
DE
CORP
GG
N
1
London Stock Exchange
N/A
Call
Purchased
Hambro Perks Acquisition Co Lt
Hambro Perks Acquisition Co Ltd
1.000000000000
11.500000000000
GBP
2026-01-07
XXXX
-12970.320000000000
N
N
N
Hunt Cos Acquisition Corp I
N/A
Hunt Cos Acquisition Corp I
N/A
8826.000000000000
NS
USD
89583.900000000000
0.1414969871
Long
EC
CORP
US
N
1
N
N
N
Ibere Pharmaceuticals
N/A
Ibere Pharmaceuticals
N/A
69325.000000000000
NS
USD
687010.750000000000
1.0851274755
Long
EC
CORP
US
N
1
N
N
N
Iconic Sports Acquisition Corp
N/A
Iconic Sports Acquisition Corp
N/A
138623.000000000000
NS
USD
1407716.570000000000
2.2234760196
Long
EC
CORP
GB
N
2
N
N
N
Independence Holdings Corp
N/A
Independence Holdings Corp
N/A
106938.000000000000
NS
USD
1060824.960000000000
1.6755637532
Long
EC
CORP
US
N
1
N
N
N
InFinT Acquisition Corp
N/A
InFinT Acquisition Corp
N/A
14856.000000000000
NS
USD
150639.840000000000
0.2379343108
Long
EC
CORP
US
N
1
N
N
N
Infinite Acquisition Corp
N/A
Infinite Acquisition Corp
N/A
27531.000000000000
NS
USD
274897.040000000000
0.4341974722
Long
EC
CORP
US
N
2
N
N
N
Innovative International Acqui
549300U6QXNGB66F1K14
Innovative International Acquisition Corp
N/A
9382.000000000000
NS
USD
95133.480000000000
0.1502625002
Long
EC
CORP
US
N
1
N
N
N
Investcorp Europe Acquisition
N/A
Investcorp Europe Acquisition Corp I
N/A
31091.000000000000
NS
USD
315262.740000000000
0.4979547426
Long
EC
CORP
US
N
1
N
N
N
Itiquira Acquisition Corp
N/A
Itiquira Acquisition Corp
N/A
21718.000000000000
NS
USD
215876.920000000000
0.3409757085
Long
EC
CORP
US
N
1
N
N
N
Kismet Acquisition Two Corp
N/A
Kismet Acquisition Two Corp
N/A
57579.000000000000
NS
USD
571759.470000000000
0.9030890860
Long
EC
CORP
US
N
1
N
N
N
Lazard Growth Acquisition Corp
N/A
Lazard Growth Acquisition Corp I
N/A
134140.000000000000
NS
USD
1330668.800000000000
2.1017797402
Long
EC
CORP
US
N
1
N
N
N
Leo Holdings Corp II
N/A
Leo Holdings Corp II
N/A
4916.000000000000
NS
USD
48963.360000000000
0.0773371992
Long
EC
CORP
US
N
1
N
N
N
Macondray Capital Acquisition
N/A
Macondray Capital Acquisition Corp I
N/A
10304.000000000000
NS
USD
103349.120000000000
0.1632390318
Long
EC
CORP
US
N
2
N
N
N
Jaguar Global Growth Corp I
N/A
Jaguar Global Growth Corp I
N/A
48466.000000000000
NS
USD
483690.680000000000
0.7639852018
Long
EC
CORP
US
N
1
N
N
N
Jaguar Global Growth Corp I
N/A
Jaguar Global Growth Corp I
N/A
50000.000000000000
NS
USD
7200.000000000000
0.0113723371
Long
EC
CORP
US
N
1
N
N
N
New Vista Acquisition Corp
N/A
New Vista Acquisition Corp
N/A
2901.000000000000
NS
USD
28835.940000000000
0.0455461152
Long
EC
CORP
US
N
1
N
N
N
Onyx Acquisition Co I
N/A
Onyx Acquisition Co I
N/A
41832.000000000000
NS
USD
423967.320000000000
0.6696526767
Long
EC
CORP
US
N
2
N
N
N
Oxus Acquisition Corp
N/A
Oxus Acquisition Corp
N/A
7817.000000000000
NS
USD
79147.130000000000
0.1250122001
Long
EC
CORP
KZ
N
2
N
N
N
PepperLime Health Acquisition
N/A
PepperLime Health Acquisition Corp
N/A
2605.000000000000
NS
USD
26023.950000000000
0.0411046016
Long
EC
CORP
US
N
1
N
N
N
Perception Capital Corp II
N/A
Perception Capital Corp II
N/A
4419.000000000000
NS
USD
44941.230000000000
0.0709842800
Long
EC
CORP
US
N
2
N
N
N
Peridot Acquisition Corp II
N/A
Peridot Acquisition Corp II
N/A
35367.000000000000
NS
USD
350663.810000000000
0.5538704233
Long
EC
CORP
US
N
1
N
N
N
Plum Acquisition Corp I
N/A
Plum Acquisition Corp I
N/A
3345.000000000000
NS
USD
33199.130000000000
0.0524377357
Long
EC
CORP
US
N
2
N
N
N
Thrive Acquisition Corp
N/A
Thrive Acquisition Corp
N/A
12733.000000000000
NS
USD
129239.950000000000
0.2041333715
Long
EC
CORP
US
N
1
N
N
N
Pontem Corp
N/A
Pontem Corp
N/A
20119.000000000000
NS
USD
199982.860000000000
0.3158711796
Long
EC
CORP
US
N
1
N
N
N
Population Health Investment C
N/A
Population Health Investment Co Inc
N/A
9838.000000000000
NS
USD
98281.620000000000
0.1552349599
Long
EC
CORP
US
N
2
N
N
N
PowerUp Acquisition Corp
N/A
PowerUp Acquisition Corp
N/A
11950.000000000000
NS
USD
121173.000000000000
0.1913916945
Long
EC
CORP
US
N
1
N
N
N
Project Energy Reimagined Acqu
N/A
Project Energy Reimagined Acquisition Corp
N/A
785.000000000000
NS
USD
7732.250000000000
0.0122130213
Long
EC
CORP
US
N
1
N
N
N
Primavera Capital Acquisition
N/A
Primavera Capital Acquisition Corp
N/A
6790.000000000000
NS
USD
67560.500000000000
0.1067112193
Long
EC
CORP
HK
N
1
N
N
N
Pyrophyte Acquisition Corp
N/A
Pyrophyte Acquisition Corp
N/A
10845.000000000000
NS
USD
110106.030000000000
0.1739115121
Long
EC
CORP
US
N
1
N
N
N
RCF Acquisition Corp
549300OIPQ0V26BHLX71
RCF Acquisition Corp
N/A
5187.000000000000
NS
USD
52336.830000000000
0.0826655656
Long
EC
CORP
US
N
1
N
N
N
RMG Acquisition Corp III
N/A
RMG Acquisition Corp III
N/A
11910.000000000000
NS
USD
118504.500000000000
0.1871768221
Long
EC
CORP
US
N
1
N
N
N
Rose Hill Acquisition Corp
N/A
Rose Hill Acquisition Corp
N/A
17649.000000000000
NS
USD
179313.840000000000
0.2832246432
Long
EC
CORP
US
N
1
N
N
N
Pioneer Merger Corp
N/A
Pioneer Merger Corp
N/A
4400.000000000000
NS
USD
43824.000000000000
0.0692196250
Long
EC
CORP
US
N
1
N
N
N
Semper Paratus Acquisition Cor
549300AC21G4NBK9D322
Semper Paratus Acquisition Corp
N/A
8228.000000000000
NS
USD
83596.480000000000
0.1320399096
Long
EC
CORP
US
N
1
N
N
N
Silver Spike Acquisition Corp
N/A
Silver Spike Acquisition Corp II
N/A
23958.000000000000
NS
USD
237663.360000000000
0.3753872001
Long
EC
CORP
US
N
1
N
N
N
Slam Corp
N/A
Slam Corp
N/A
3345.000000000000
NS
USD
33148.950000000000
0.0523584768
Long
EC
CORP
US
N
1
N
N
N
Spree Acquisition Corp 1 Ltd
N/A
Spree Acquisition Corp 1 Ltd
N/A
49158.000000000000
NS
USD
496987.380000000000
0.7849872233
Long
EC
CORP
IL
N
2
N
N
N
ST Energy Transition I Ltd
N/A
ST Energy Transition I Ltd
N/A
10356.000000000000
NS
USD
103870.680000000000
0.1640628313
Long
EC
CORP
US
N
1
N
N
N
SVF Investment Corp
N/A
SVF Investment Corp
N/A
31849.000000000000
NS
USD
317216.040000000000
0.5010399629
Long
EC
CORP
US
N
1
N
N
N
TB SA Acquisition Corp
N/A
TB SA Acquisition Corp
N/A
49158.000000000000
NS
USD
486664.200000000000
0.7686818507
Long
EC
CORP
KY
N
1
N
N
N
Tailwind International Acquisi
N/A
Tailwind International Acquisition Corp
N/A
89050.000000000000
NS
USD
883376.000000000000
1.3952846717
Long
EC
CORP
US
N
1
N
N
N
Talon 1 Acquisition Corp
N/A
Talon 1 Acquisition Corp
N/A
17649.000000000000
NS
USD
179843.310000000000
0.2840609364
Long
EC
CORP
US
N
1
N
N
N
Target Global Acquisition I Co
N/A
Target Global Acquisition I Corp
N/A
24580.000000000000
NS
USD
246906.100000000000
0.3899860271
Long
EC
CORP
IL
N
2
N
N
N
10X Capital Venture Acquisitio
N/A
10X Capital Venture Acquisition Corp II
N/A
3864.000000000000
NS
USD
38659.320000000000
0.0610620581
Long
EC
CORP
US
N
2
N
N
N
10X Capital Venture Acquisitio
N/A
10X Capital Venture Acquisition Corp III
N/A
50798.000000000000
NS
USD
513059.800000000000
0.8103734702
Long
EC
CORP
US
N
1
N
N
N
TKB Critical Technologies 1
N/A
TKB Critical Technologies 1
N/A
11727.000000000000
NS
USD
118911.780000000000
0.1878201173
Long
EC
CORP
US
N
2
N
N
N
Supernova Partners Acquisition
N/A
Supernova Partners Acquisition Co III Ltd
N/A
99517.000000000000
NS
USD
985715.890000000000
1.5569296336
Long
EC
CORP
US
N
2
N
N
N
Trine II Acquisition Corp
N/A
Trine II Acquisition Corp
N/A
18093.000000000000
NS
USD
181382.330000000000
0.2864918050
Long
EC
CORP
US
N
1
N
N
N
two/CA
N/A
two/CA
N/A
86766.000000000000
NS
USD
858280.600000000000
1.3556467068
Long
EC
CORP
US
N
1
N
N
N
Vector Acquisition Corp II
N/A
Vector Acquisition Corp II
N/A
141013.000000000000
NS
USD
1398848.960000000000
2.2094697071
Long
EC
CORP
US
N
1
N
N
N
GoGreen Investments Corp
N/A
GoGreen Investments Corp
N/A
3062.000000000000
NS
USD
31048.680000000000
0.0490411187
Long
EC
CORP
US
N
2
N
N
N
Warburg Pincus Capital Corp I-
N/A
Warburg Pincus Capital Corp I-A
N/A
49748.000000000000
NS
USD
493500.160000000000
0.7794791898
Long
EC
CORP
US
N
1
N
N
N
Worldwide Webb Acquisition Cor
N/A
Worldwide Webb Acquisition Corp
N/A
26124.000000000000
NS
USD
261240.000000000000
0.4126262969
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GBP/USD FWD 20221014
N/A
1.000000000000
NC
USD
33724.110000000000
0.0532669370
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-630900.000000000000
GBP
738373.820000000000
USD
2022-10-14
33724.110000000000
N
N
N
Atlas Crest Investment Corp II
N/A
Atlas Crest Investment Corp II
049287105
19792.000000000000
NS
USD
195050.160000000000
0.3080800231
Long
EC
CORP
US
N
2
N
N
N
Ault Disruptive Technologies C
N/A
Ault Disruptive Technologies Corp
05150A104
23318.000000000000
NS
USD
235162.030000000000
0.3714363712
Long
EC
CORP
US
N
2
N
N
N
Avalon Acquisition Inc
549300MQ0W8R6XMVEN12
Avalon Acquisition Inc
05338E101
26175.000000000000
NS
USD
262011.750000000000
0.4138452693
Long
EC
CORP
US
N
1
N
N
N
Banner Acquisition Corp
N/A
Banner Acquisition Corp
06654K101
49108.000000000000
NS
USD
487151.360000000000
0.7694513157
Long
EC
CORP
US
N
2
N
N
N
Banyan Acquisition Corp
N/A
Banyan Acquisition Corp
06690B107
73738.000000000000
NS
USD
736642.620000000000
1.1635205804
Long
EC
CORP
US
N
1
N
N
N
Beard Energy Transition Acquis
N/A
Beard Energy Transition Acquisition Corp
07402Q101
12290.000000000000
NS
USD
123514.500000000000
0.1950900733
Long
EC
CORP
US
N
2
N
N
N
BGP Acquisition Corp
N/A
BGP Acquisition Corp
08862W109
123794.000000000000
NS
USD
1218132.960000000000
1.9240303644
Long
EC
CORP
CA
N
2
N
N
N
Blockchain Moon Acquisition Co
549300W5G04TQZZCFC27
Blockchain Moon Acquisition Corp
09370F109
25413.000000000000
NS
USD
253621.740000000000
0.4005933218
Long
EC
CORP
US
N
1
N
N
N
Bright Lights Acquisition Corp
N/A
Bright Lights Acquisition Corp
10920K101
39613.000000000000
NS
USD
392564.830000000000
0.6200527182
Long
EC
CORP
US
N
1
N
N
N
Broad Capital Acquisition Corp
N/A
Broad Capital Acquisition Corp
11125B102
51291.000000000000
NS
USD
512910.000000000000
0.8101368624
Long
EC
CORP
US
N
1
N
N
N
Broad Capital Acquisition Corp
N/A
Broad Capital Acquisition Corp
11125B110
100000.000000000000
NS
USD
10000.000000000000
0.0157949126
Long
EC
CORP
US
N
2
N
N
N
C5 Acquisition Corp
N/A
C5 Acquisition Corp
12530D105
73202.000000000000
NS
USD
734216.060000000000
1.1596878501
Long
EC
CORP
US
N
1
N
N
N
Canna-Global Acquisition Corp
N/A
Canna-Global Acquisition Corp
13767K101
14984.000000000000
NS
USD
151787.920000000000
0.2397476931
Long
EC
CORP
US
N
1
N
N
N
CANNA-GLOBAL ACQUISITIO-CL A
N/A
Canna-Global Acquisition Corp
13767K119
6980.000000000000
NS
USD
175.200000000000
0.0002767269
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
Canna-Global Acquisition Corp
Canna-Global Acquisition Corp
1.000000000000
11.500000000000
USD
2028-02-09
XXXX
-825.400000000000
N
N
N
Carney Technology Acquisition
N/A
Carney Technology Acquisition Corp II
143636108
14568.000000000000
NS
USD
144951.600000000000
0.2289497854
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp VII
N/A
Churchill Capital Corp VII
17144M102
24973.000000000000
NS
USD
245484.590000000000
0.3877407645
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp V
N/A
Churchill Capital Corp V
17144T107
8676.000000000000
NS
USD
85892.400000000000
0.1356662951
Long
EC
CORP
US
N
1
N
N
N
Clarim Acquisition Corp
N/A
Clarim Acquisition Corp
18049C108
41348.000000000000
NS
USD
408931.720000000000
0.6459040779
Long
EC
CORP
US
N
1
N
N
N
Colicity Inc
N/A
Colicity Inc
194170106
103546.000000000000
NS
USD
1018892.640000000000
1.6093320203
Long
EC
CORP
US
N
1
N
N
N
Compute Health Acquisition Cor
N/A
Compute Health Acquisition Corp
204833107
19762.000000000000
NS
USD
195050.940000000000
0.3080812551
Long
EC
CORP
US
N
1
N
N
N
Conx Corp
N/A
Conx Corp
212873103
29496.000000000000
NS
USD
294960.000000000000
0.4658867422
Long
EC
CORP
US
N
1
N
N
N
DTRT Health Acquisition Corp
N/A
DTRT Health Acquisition Corp
23344T103
49997.000000000000
NS
USD
508469.490000000000
0.8031231157
Long
EC
CORP
US
N
1
N
N
N
Edify Acquisition Corp
N/A
Edify Acquisition Corp
28059Q103
34410.000000000000
NS
USD
340314.900000000000
0.5375244104
Long
EC
CORP
US
N
1
N
N
N
Empowerment & Inclusion Capita
N/A
Empowerment & Inclusion Capital I Corp
29248N100
29670.000000000000
NS
USD
293139.600000000000
0.4630114363
Long
EC
CORP
US
N
1
N
N
N
Epiphany Technology Acquisitio
N/A
Epiphany Technology Acquisition Corp
29429X109
1527.000000000000
NS
USD
15086.760000000000
0.0238294056
Long
EC
CORP
US
N
1
N
N
N
Everest Consolidator Acquisiti
N/A
Everest Consolidator Acquisition Corp
29978K102
10356.000000000000
NS
USD
104077.800000000000
0.1643899755
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1232742.650000000000
NS
USD
1232742.650000000000
1.9471062421
Long
STIV
RF
US
N
1
N
N
N
Flame Acquisition Corp
N/A
Flame Acquisition Corp
33850F108
7810.000000000000
NS
USD
76772.300000000000
0.1212611769
Long
EC
CORP
US
N
1
N
N
N
Focus Impact Acquisition Corp
N/A
Focus Impact Acquisition Corp
34417L109
8375.000000000000
NS
USD
83917.500000000000
0.1325469579
Long
EC
CORP
US
N
1
N
N
N
Forest Road Acquisition Corp I
N/A
Forest Road Acquisition Corp II
34619V103
1527.000000000000
NS
USD
15010.410000000000
0.0237088114
Long
EC
CORP
US
N
1
N
N
N
FutureTech II Acquisition Corp
N/A
FutureTech II Acquisition Corp
36119D103
11154.000000000000
NS
USD
112097.700000000000
0.1770573375
Long
EC
CORP
US
N
1
N
N
N
G&P Acquisition Corp
N/A
G&P Acquisition Corp
36146G103
12579.000000000000
NS
USD
125664.210000000000
0.1984855215
Long
EC
CORP
US
N
1
N
N
N
GSR II Meteora Acquisition Cor
N/A
GSR II Meteora Acquisition Corp
36263W105
38911.000000000000
NS
USD
386191.680000000000
0.6099863834
Long
EC
CORP
US
N
2
N
N
N
Glenfarne Merger Corp
N/A
Glenfarne Merger Corp
378579106
2118.000000000000
NS
USD
20777.580000000000
0.0328180060
Long
EC
CORP
US
N
1
N
N
N
Goal Acquisitions Corp
N/A
Goal Acquisitions Corp
38021H107
19780.000000000000
NS
USD
194833.000000000000
0.3077370208
Long
EC
CORP
US
N
2
N
N
N
Group Nine Acquisition Corp
N/A
Group Nine Acquisition Corp
39947R104
7817.000000000000
NS
USD
77310.130000000000
0.1221106747
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Alliance Holding
N/A
Hamilton Lane Alliance Holdings I Inc
40749M103
58826.000000000000
NS
USD
581789.140000000000
0.9189308621
Long
EC
CORP
US
N
1
N
N
N
Health Assurance Acquisition C
N/A
Health Assurance Acquisition Corp
42226W109
5197.000000000000
NS
USD
51866.060000000000
0.0819219885
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Acquisitio
N/A
Healthcare Services Acquisition Corp
42227K104
16051.000000000000
NS
USD
159546.940000000000
0.2520029974
Long
EC
CORP
US
N
1
N
N
N
Heartland Media Acquisition Co
N/A
Heartland Media Acquisition Corp
42237V108
38866.000000000000
NS
USD
388271.340000000000
0.6132711882
Long
EC
CORP
US
N
2
N
N
N
Hudson Executive Investment Co
N/A
Hudson Executive Investment Corp II
443760103
2901.000000000000
NS
USD
28632.870000000000
0.0452253679
Long
EC
CORP
US
N
2
N
N
N
Hudson Executive Investment Co
N/A
Hudson Executive Investment Corp III
44376L107
4990.000000000000
NS
USD
49126.550000000000
0.0775949564
Long
EC
CORP
US
N
2
N
N
N
Ignyte Acquisition Corp
N/A
Ignyte Acquisition Corp
45175H106
8676.000000000000
NS
USD
86673.240000000000
0.1368996251
Long
EC
CORP
US
N
1
N
N
N
Integral Acquisition Corp 1
N/A
Integral Acquisition Corp 1
45827K101
2605.000000000000
NS
USD
25841.600000000000
0.0408165814
Long
EC
CORP
US
N
1
N
N
N
IRON SPARK I INC
N/A
IRON SPARK I INC
46301G103
39822.000000000000
NS
USD
394237.800000000000
0.6226951597
Long
EC
CORP
US
N
1
N
N
N
JOFF Fintech Acquisition Corp
N/A
JOFF Fintech Acquisition Corp
46592C100
7811.000000000000
NS
USD
76938.350000000000
0.1215234514
Long
EC
CORP
US
N
1
N
N
N
Jackson Acquisition Co
N/A
Jackson Acquisition Co
46653C106
29496.000000000000
NS
USD
294370.080000000000
0.4649549687
Long
EC
CORP
US
N
2
N
N
N
KnightSwan Acquisition Corp
N/A
KnightSwan Acquisition Corp
499103109
13368.000000000000
NS
USD
133880.520000000000
0.2114631113
Long
EC
CORP
US
N
2
N
N
N
LF Capital Acquisition Corp II
N/A
LF Capital Acquisition Corp II
50202D102
5187.000000000000
NS
USD
52129.350000000000
0.0823378527
Long
EC
CORP
US
N
1
N
N
N
LAVA Medtech Acquisition Corp
N/A
LAVA Medtech Acquisition Corp
519345102
8430.000000000000
NS
USD
84805.800000000000
0.1339500199
Long
EC
CORP
US
N
1
N
N
N
Lefteris Acquisition Corp
N/A
Lefteris Acquisition Corp
52470X109
7817.000000000000
NS
USD
78170.000000000000
0.1234688318
Long
EC
CORP
US
N
1
N
N
N
Legato Merger Corp II
N/A
Legato Merger Corp II
52473Y104
26025.000000000000
NS
USD
258558.380000000000
0.4083907015
Long
EC
CORP
US
N
2
N
N
N
Lionheart III Corp
549300FOQIPVJ7BSVU47
Lionheart III Corp
536262108
2881.000000000000
NS
USD
29069.290000000000
0.0459146895
Long
EC
CORP
US
N
1
N
N
N
Live Oak Mobility Acquisition
N/A
Live Oak Mobility Acquisition Corp
538126103
1527.000000000000
NS
USD
15010.410000000000
0.0237088114
Long
EC
CORP
US
N
2
N
N
N
M3-Brigade Acquisition II Corp
N/A
M3-Brigade Acquisition II Corp
553800103
3955.000000000000
NS
USD
38798.950000000000
0.0612826024
Long
EC
CORP
US
N
1
N
N
N
M3-Brigade Acquisition III Cor
N/A
M3-Brigade Acquisition III Corp
55407R103
13177.000000000000
NS
USD
132955.930000000000
0.2100027295
Long
EC
CORP
US
N
2
N
N
N
Mason Industrial Technology In
N/A
Mason Industrial Technology Inc
57520Y106
16166.000000000000
NS
USD
158426.800000000000
0.2502337460
Long
EC
CORP
US
N
1
N
N
N
McLaren Technology Acquisition
N/A
McLaren Technology Acquisition Corp
58176U109
3842.000000000000
NS
USD
38727.360000000000
0.0611695267
Long
EC
CORP
US
N
1
N
N
N
MedTech Acquisition Corp/NY
N/A
MedTech Acquisition Corp/NY
58507N105
69269.000000000000
NS
USD
687841.170000000000
1.0864391166
Long
EC
CORP
US
N
1
N
N
N
Mercato Partners Acquisition C
N/A
Mercato Partners Acquisition Corp
58759A108
14146.000000000000
NS
USD
141460.000000000000
0.2234348337
Long
EC
CORP
US
N
1
N
N
N
Mercury Ecommerce Acquisition
549300FXS2LWBI15YP76
Mercury Ecommerce Acquisition Corp
589381102
48948.000000000000
NS
USD
488011.560000000000
0.7708099940
Long
EC
CORP
US
N
1
N
N
N
Mission Advancement Corp
N/A
Mission Advancement Corp
60501L101
1264.000000000000
NS
USD
12412.480000000000
0.0196054037
Long
EC
CORP
US
N
1
N
N
N
NewHold Investment Corp II
N/A
NewHold Investment Corp II
651450108
122896.000000000000
NS
USD
1211140.080000000000
1.9129851716
Long
EC
CORP
US
N
2
N
N
N
NightDragon Acquisition Corp
N/A
NightDragon Acquisition Corp
65413D105
58124.000000000000
NS
USD
570777.680000000000
0.9015383572
Long
EC
CORP
US
N
1
N
N
N
North Mountain Merger Corp
54930034WSZ6BSWNPN41
North Mountain Merger Corp
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