0001145549-24-032480.txt : 20240529
0001145549-24-032480.hdr.sgml : 20240529
20240529100720
ACCESSION NUMBER: 0001145549-24-032480
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24994696
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
513-520-5925
CrossingBridge Pre-Merger SPAC ETF
S000073002
549300U53RY8KUMDBL44
2024-09-30
2024-03-31
N
72018631.710000000000
711977.900000000000
71306653.810000000000
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
N
N/A
N/A
Trailblazer Merger Corp I
N/A
Trailblazer Merger Corp I
89278D109
141900.000000000000
NS
USD
1508397.000000000000
2.1153664061
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
93142WDF7
1000000.000000000000
PA
USD
996931.500000000000
1.3980904260
Long
STIV
CORP
US
N
2
2024-04-15
Fixed
.000000000000
N
N
N
N
N
N
Spark I Acquisition Corp
N/A
Spark I Acquisition Corp
N/A
75000.000000000000
NS
USD
769500.000000000000
1.0791419298
Long
EC
CORP
US
N
1
N
N
N
TLGY Acquisition Corp
N/A
TLGY Acquisition Corp
N/A
50000.000000000000
NS
USD
565000.000000000000
0.7923524241
Long
EC
CORP
US
N
1
N
N
N
TMT Acquisition Corp
54930048KQ4ESQCPHC71
TMT Acquisition Corp
N/A
151444.000000000000
NS
USD
1619693.580000000000
2.2714480255
Long
EC
CORP
US
N
1
N
N
N
TortoiseEcofin Acquisition Cor
N/A
TortoiseEcofin Acquisition Corp III
N/A
325000.000000000000
NS
USD
3500250.000000000000
4.9087284468
Long
EC
CORP
US
N
1
N
N
N
IRON HORSE ACQUISITIONS CORP
5493000JDZP9ZR3A1A41
Iron Horse Acquisitions Corp
462837113
50000.000000000000
NS
USD
1772.500000000000
0.0024857428
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Iron Horse Acquisitions Corp
Iron Horse Acquisitions Corp
1.000000000000
11.500000000000
USD
2029-02-16
XXXX
-370.910000000000
N
N
N
99 Acquisition Group Inc
N/A
99 Acquisition Group Inc
65445K101
37250.000000000000
NS
USD
383861.250000000000
0.5383245875
Long
EC
CORP
US
N
2
N
N
N
Oak Woods Acquisition Corp
N/A
Oak Woods Acquisition Corp
67190B104
255000.000000000000
NS
USD
2733600.000000000000
3.8335833389
Long
EC
CORP
CA
N
1
N
N
N
Quetta Acquisition Corp
N/A
Quetta Acquisition Corp
74841A105
29000.000000000000
NS
USD
295510.000000000000
0.4144213537
Long
EC
CORP
US
N
2
N
N
N
JVSPAC Acquisition Corp
N/A
JVSPAC Acquisition Corp
N/A
104500.000000000000
NS
USD
1075305.000000000000
1.5080009263
Long
EC
CORP
HK
N
2
N
N
N
Keen Vision Acquisition Corp
N/A
Keen Vision Acquisition Corp
N/A
312367.000000000000
NS
USD
3267358.820000000000
4.5821233299
Long
EC
CORP
US
N
2
N
N
N
Legato Merger Corp III
N/A
Legato Merger Corp III
N/A
250000.000000000000
NS
USD
2533750.000000000000
3.5533149638
Long
EC
CORP
US
N
1
N
N
N
Nabors Energy Transition Corp
N/A
Nabors Energy Transition Corp II
N/A
320000.000000000000
NS
USD
3328000.000000000000
4.6671661369
Long
EC
CORP
US
N
1
N
N
N
Rigel Resource Acquisition Cor
N/A
Rigel Resource Acquisition Corp
N/A
301125.000000000000
NS
USD
3363566.250000000000
4.7170440208
Long
EC
CORP
US
N
1
N
N
N
SDCL EDGE Acquisition Corp
N/A
SDCL EDGE Acquisition Corp
N/A
105585.000000000000
NS
USD
1155099.900000000000
1.6199047891
Long
EC
CORP
US
N
1
N
N
N
SMX SECURITY MATTERS PLC
N/A
SMX Security Matters PLC
N/A
425.000000000000
NS
USD
4.210000000000
0.0000059041
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
SMX Security Matters PLC
SMX Security Matters PLC
1.000000000000
253.000000000000
USD
2028-03-07
XXXX
4.110000000000
N
N
N
REVELSTONE CAPITAL ACQUISI-A
N/A
Revelstone Capital Acquisition Corp
76137R114
6000.000000000000
NS
USD
90.000000000000
0.0001262154
Long
EC
CORP
US
N
1
N
N
N
Bayview Acquisition Corp
N/A
Bayview Acquisition Corp
07323B100
100000.000000000000
NS
USD
1009000.000000000000
1.4150152140
Long
EC
CORP
US
N
2
N
N
N
ESH Acquisition Corp
N/A
ESH Acquisition Corp
296424104
300590.000000000000
NS
USD
3117118.300000000000
4.3714269755
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1320573.480000000000
NS
USD
1320573.480000000000
1.8519638904
Long
STIV
RF
US
N
1
N
N
N
Four Leaf Acquisition Corp
N/A
Four Leaf Acquisition Corp
35088F107
250000.000000000000
NS
USD
2692500.000000000000
3.7759449590
Long
EC
CORP
US
N
1
N
N
N
IB Acquisition Corp
N/A
IB Acquisition Corp
44934N207
275000.000000000000
NS
USD
2751375.000000000000
3.8585108864
Long
EC
CORP
US
N
1
N
N
N
Iron Horse Acquisitions Corp
5493000JDZP9ZR3A1A41
Iron Horse Acquisitions Corp
462837105
50000.000000000000
NS
USD
499250.000000000000
0.7001450402
Long
EC
CORP
US
N
1
N
N
N
99 ACQUISITION GROUP IN-CL A
N/A
99 Acquisition Group Inc
65445K119
37250.000000000000
NS
USD
1249.740000000000
0.0017526275
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
99 Acquisition Group Inc
99 Acquisition Group Inc
1.000000000000
11.500000000000
USD
2028-10-09
XXXX
-535.970000000000
N
N
N
BERENSON ACQUISITION CO-CL A
N/A
Berenson Acquisition Corp I
083690115
922.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Agriculture & Natural Solution
N/A
Agriculture & Natural Solutions Acquisition Corp
N/A
250000.000000000000
NS
USD
2540000.000000000000
3.5620799242
Long
EC
CORP
US
N
1
N
N
N
Alchemy Investments Acquisitio
N/A
Alchemy Investments Acquisition Corp 1
N/A
303634.000000000000
NS
USD
3215484.060000000000
4.5093744948
Long
EC
CORP
US
N
1
N
N
N
Black Hawk Acquisition Corp
N/A
Black Hawk Acquisition Corp
N/A
85000.000000000000
NS
USD
863175.000000000000
1.2105111569
Long
EC
CORP
US
N
2
N
N
N
Bowen Acquisition Corp
5493000ECOCYNGTKBW41
Bowen Acquisition Corp
N/A
330680.000000000000
NS
USD
3465526.400000000000
4.8600322899
Long
EC
CORP
US
N
1
N
N
N
Bukit Jalil Global Acquisition
N/A
Bukit Jalil Global Acquisition 1 Ltd
N/A
250000.000000000000
NS
USD
2625000.000000000000
3.6812833863
Long
EC
CORP
MY
N
1
N
N
N
CARTESIAN GROWTH CORP II
N/A
CARTESIAN GROWTH CORP II
N/A
281873.000000000000
NS
USD
3131609.030000000000
4.3917486836
Long
EC
CORP
US
N
1
N
N
N
Distoken Acquisition Corp
N/A
Distoken Acquisition Corp
N/A
96596.000000000000
NS
USD
1039372.960000000000
1.4576100609
Long
EC
CORP
CN
N
1
N
N
N
Ares Acquisition Corp II
N/A
Ares Acquisition Corp II
N/A
306200.000000000000
NS
USD
3236534.000000000000
4.5388947974
Long
EC
CORP
US
N
1
N
N
N
Global Lights Acquisition Corp
N/A
Global Lights Acquisition Corp
N/A
90000.000000000000
NS
USD
916200.000000000000
1.2848730813
Long
EC
CORP
CN
N
1
N
N
N
Golden Star Acquisition Corp
N/A
Golden Star Acquisition Corp
N/A
200000.000000000000
NS
USD
2128000.000000000000
2.9842937318
Long
EC
CORP
US
N
1
N
N
N
Haymaker Acquisition Corp 4
N/A
Haymaker Acquisition Corp 4
N/A
260000.000000000000
NS
USD
2709200.000000000000
3.7993649333
Long
EC
CORP
US
N
1
N
N
N
Horizon Space Acquisition I Co
N/A
Horizon Space Acquisition I Corp
N/A
150000.000000000000
NS
USD
1632000.000000000000
2.2887064710
Long
EC
CORP
US
N
1
N
N
N
Inflection Point Acquisition C
N/A
Inflection Point Acquisition Corp II
N/A
310460.000000000000
NS
USD
3250516.200000000000
4.5585033462
Long
EC
CORP
US
N
1
N
N
N
Integrated Wellness Acquisitio
N/A
Integrated Wellness Acquisition Corp
N/A
399.000000000000
NS
USD
4532.640000000000
0.0063565456
Long
EC
CORP
US
N
2
N
N
N
Denali Capital Acquisition Cor
549300L7MIQ7V1UUZB95
Denali Capital Acquisition Corp
N/A
189544.000000000000
NS
USD
2098252.080000000000
2.9425754371
Long
EC
CORP
US
N
1
N
N
N
2024-04-24
Trust for Professional Managers
/s/ John Buckel
John Buckel
President