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Form NPORT-P TRUST FOR PROFESSIONAL For: Jun 30

August 11, 2022 10:00 AM EDT

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    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
      2022-06-30
      N
    
    
      61896113.470000000000
      535582.420000000000
      61360531.050000000000
      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
      150550.860000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Accelerate Acquisition Corp
        N/A
        Accelerate Acquisition Corp
        00439D102
        
          
          
        
        2950.000000000000
        NS
        USD
        28792.000000000000
        0.0469226708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aequi Acquisition Corp
        N/A
        Aequi Acquisition Corp
        00775W102
        
          
          
        
        2950.000000000000
        NS
        USD
        29146.000000000000
        0.0474995889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AltEnergy Acquisition Corp
        N/A
        AltEnergy Acquisition Corp
        02157M108
        
          
          
        
        11473.000000000000
        NS
        USD
        114500.540000000000
        0.1866029157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anzu Special Acquisition Corp
        N/A
        Anzu Special Acquisition Corp I
        03737A101
        
          
          
        
        2950.000000000000
        NS
        USD
        28910.000000000000
        0.0471149769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carney Technology Acquisition
        N/A
        Carney Technology Acquisition Corp II
        143636108
        
          
          
        
        28093.000000000000
        NS
        USD
        277277.910000000000
        0.4518831654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENAQ Energy Corp
        N/A
        CENAQ Energy Corp
        15130M102
        
          
          
        
        1349.000000000000
        NS
        USD
        13570.940000000000
        0.0221167251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VII
        N/A
        Churchill Capital Corp VII
        17144M102
        
          
          
        
        25400.000000000000
        NS
        USD
        248158.000000000000
        0.4044260957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broad Capital Acquisition Corp
        N/A
        Broad Capital Acquisition Corp
        11125B110
        
          
          
        
        100000.000000000000
        NS
        USD
        10680.000000000000
        0.0174053252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C5 Acquisition Corp
        N/A
        C5 Acquisition Corp
        12530D105
        
          
          
        
        74000.000000000000
        NS
        USD
        739260.000000000000
        1.2047809681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canna-Global Acquisition Corp
        N/A
        Canna-Global Acquisition Corp
        13767K101
        
          
          
        
        28909.000000000000
        NS
        USD
        289090.000000000000
        0.4711334714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp V
        N/A
        Churchill Capital Corp V
        17144T107
        
          
          
        
        8824.000000000000
        NS
        USD
        86739.920000000000
        0.1413610973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarim Acquisition Corp
        N/A
        Clarim Acquisition Corp
        18049C108
        
          
          
        
        41600.000000000000
        NS
        USD
        408512.000000000000
        0.6657569500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANNA-GLOBAL ACQUISITIO-CL A
        N/A
        Canna-Global Acquisition Corp
        13767K119
        
          
          
        
        28909.000000000000
        NS
        USD
        2312.720000000000
        0.0037690678
        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
            -1831.430000000000
          
        
        
          N
          N
          N
        
      
      
        Equity Distribution Acquisitio
        N/A
        Equity Distribution Acquisition Corp
        29465E106
        
          
          
        
        7950.000000000000
        NS
        USD
        78983.250000000000
        0.1287199583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Consolidator Acquisiti
        N/A
        Everest Consolidator Acquisition Corp
        29978K102
        
          
          
        
        20000.000000000000
        NS
        USD
        199600.000000000000
        0.3252905354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST CONSOLIDATOR ACQUISI
        N/A
        Everest Consolidator Acquisition Corp
        29978K110
        
          
          
        
        10000.000000000000
        NS
        USD
        1000.000000000000
        0.0016297121
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Everest Consolidator Acquisiti
                Everest Consolidator Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-07-19
            XXXX
            -1666.670000000000
          
        
        
          N
          N
          N
        
      
      
        FTAC Parnassus Acquisition Cor
        N/A
        FTAC Parnassus Acquisition Corp
        30319B108
        
          
          
        
        2750.000000000000
        NS
        USD
        27087.500000000000
        0.0441448265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fintech Ecosystem Development
        N/A
        Fintech Ecosystem Development Corp
        318136108
        
          
          
        
        34098.000000000000
        NS
        USD
        340980.000000000000
        0.5556992323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        3570057.930000000000
        NS
        USD
        3570057.930000000000
        5.8181666112
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flame Acquisition Corp
        N/A
        Flame Acquisition Corp
        33850F108
        
          
          
        
        6531.000000000000
        NS
        USD
        63938.490000000000
        0.1042013309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CleanTech Acquisition Corp
        N/A
        CleanTech Acquisition Corp
        18453L107
        
          
          
        
        44127.000000000000
        NS
        USD
        444358.890000000000
        0.7241770604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colicity Inc
        N/A
        Colicity Inc
        194170106
        
          
          
        
        5914.000000000000
        NS
        USD
        58016.340000000000
        0.0945499314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Impact Acquisition Corp
        N/A
        Focus Impact Acquisition Corp
        34417L109
        
          
          
        
        8518.000000000000
        NS
        USD
        84711.510000000000
        0.1380553730
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Forest Road Acquisition Corp I
        N/A
        Forest Road Acquisition Corp II
        34619V103
        
          
          
        
        2950.000000000000
        NS
        USD
        28895.250000000000
        0.0470909386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compute Health Acquisition Cor
        N/A
        Compute Health Acquisition Corp
        204833107
        
          
          
        
        8894.000000000000
        NS
        USD
        87250.140000000000
        0.1421926090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conx Corp
        N/A
        Conx Corp
        212873103
        
          
          
        
        150.000000000000
        NS
        USD
        1482.000000000000
        0.0024152333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortistar Sustainable Solution
        N/A
        Fortistar Sustainable Solutions Corp
        34962M106
        
          
          
        
        2649.000000000000
        NS
        USD
        25986.690000000000
        0.0423508232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureTech II Acquisition Corp
        N/A
        FutureTech II Acquisition Corp
        36119D103
        
          
          
        
        11344.000000000000
        NS
        USD
        113666.880000000000
        0.1852442899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUTURETECH II ACQUISITI-CL A
        N/A
        FutureTech II Acquisition Corp
        36119D111
        
          
          
        
        25000.000000000000
        NS
        USD
        2247.500000000000
        0.0036627779
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                FutureTech II Acquisition Corp
                FutureTech II Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-16
            XXXX
            -122752.500000000000
          
        
        
          N
          N
          N
        
      
      
        G&P Acquisition Corp
        N/A
        G&P Acquisition Corp
        36146G103
        
          
          
        
        12794.000000000000
        NS
        USD
        127172.360000000000
        0.2072543341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GO Acquisition Corp
        N/A
        GO Acquisition Corp
        362019101
        
          
          
        
        41120.000000000000
        NS
        USD
        410377.600000000000
        0.6687973409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GSR II Meteora Acquisition Cor
        N/A
        GSR II Meteora Acquisition Corp
        36263W105
        
          
          
        
        39575.000000000000
        NS
        USD
        389813.750000000000
        0.6352841857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GSR II Meteora Acquisition Cor
        N/A
        GSR II Meteora Acquisition Corp
        36263W113
        
          
          
        
        2473.437500000000
        NS
        USD
        3734.890000000000
        0.0060867954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GigInternational1 Inc
        N/A
        GigInternational1 Inc
        37518W106
        
          
          
        
        4412.000000000000
        NS
        USD
        44384.720000000000
        0.0723343153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Acquisition Corp
        N/A
        Gladstone Acquisition Corp
        37653T108
        
          
          
        
        54452.000000000000
        NS
        USD
        548876.160000000000
        0.8945101201
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Glenfarne Merger Corp
        N/A
        Glenfarne Merger Corp
        378579106
        
          
          
        
        2950.000000000000
        NS
        USD
        28733.000000000000
        0.0468265178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goal Acquisitions Corp
        N/A
        Goal Acquisitions Corp
        38021H107
        
          
          
        
        5510.000000000000
        NS
        USD
        53998.000000000000
        0.0880011941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group Nine Acquisition Corp
        N/A
        Group Nine Acquisition Corp
        39947R104
        
          
          
        
        7950.000000000000
        NS
        USD
        78188.250000000000
        0.1274243372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Alliance Holding
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M103
        
          
          
        
        57363.000000000000
        NS
        USD
        563304.660000000000
        0.9180244212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Assurance Acquisition C
        N/A
        Health Assurance Acquisition Corp
        42226W109
        
          
          
        
        10028.000000000000
        NS
        USD
        99076.640000000000
        0.1614663992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crixus BH3 Acquisition Co
        N/A
        Crixus BH3 Acquisition Co
        22677T102
        
          
          
        
        2561.000000000000
        NS
        USD
        25200.240000000000
        0.0410691361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRIXUS BH3 ACQUISITION CO-A
        N/A
        Crixus BH3 Acquisition Co
        22677T110
        
          
          
        
        24.000000000000
        NS
        USD
        3.360000000000
        0.0000054758
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Crixus BH3 Acquisition Co
                Crixus BH3 Acquisition Co
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-11-23
            XXXX
            -3.840000000000
          
        
        
          N
          N
          N
        
      
      
        DPCM Capital Inc
        N/A
        DPCM Capital Inc
        23344P101
        
          
          
        
        400.000000000000
        NS
        USD
        3964.000000000000
        0.0064601788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTRT Health Acquisition Corp
        N/A
        DTRT Health Acquisition Corp
        23344T103
        
          
          
        
        50400.000000000000
        NS
        USD
        507276.000000000000
        0.8267138359
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        EG Acquisition Corp
        N/A
        EG Acquisition Corp
        26846A100
        
          
          
        
        1059.000000000000
        NS
        USD
        10309.370000000000
        0.0168013050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Merge Technology Acquisition
        N/A
        E.Merge Technology Acquisition Corp
        26873Y104
        
          
          
        
        50000.000000000000
        NS
        USD
        499500.000000000000
        0.8140411946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East Resources Acquisition Co
        N/A
        East Resources Acquisition Co
        274681105
        
          
          
        
        2459.000000000000
        NS
        USD
        24540.820000000000
        0.0399944713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edify Acquisition Corp
        N/A
        Edify Acquisition Corp
        28059Q103
        
          
          
        
        35000.000000000000
        NS
        USD
        343700.000000000000
        0.5601320492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empowerment & Inclusion Capita
        N/A
        Empowerment & Inclusion Capital I Corp
        29248N100
        
          
          
        
        5848.000000000000
        NS
        USD
        57544.320000000000
        0.0937806747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiphany Technology Acquisitio
        N/A
        Epiphany Technology Acquisition Corp
        29429X109
        
          
          
        
        2950.000000000000
        NS
        USD
        28969.000000000000
        0.0472111299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Acquisitio
        N/A
        Healthcare Services Acquisition Corp
        42227K104
        
          
          
        
        16325.000000000000
        NS
        USD
        160638.000000000000
        0.2617936925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Media Acquisition Co
        N/A
        Heartland Media Acquisition Corp
        42237V108
        
          
          
        
        75000.000000000000
        NS
        USD
        746250.000000000000
        1.2161726557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND MEDIA ACQUISITIO-A
        N/A
        Heartland Media Acquisition Corp
        42237V116
        
          
          
        
        37500.000000000000
        NS
        USD
        5460.000000000000
        0.0088982281
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Heartland Media Acquisition Co
                Heartland Media Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-10-21
            XXXX
            -2379.720000000000
          
        
        
          N
          N
          N
        
      
      
        Hudson Executive Investment Co
        N/A
        Hudson Executive Investment Corp II
        443760103
        
          
          
        
        2950.000000000000
        NS
        USD
        29028.000000000000
        0.0473072829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Executive Investment Co
        N/A
        Hudson Executive Investment Corp III
        44376L107
        
          
          
        
        9638.000000000000
        NS
        USD
        94452.400000000000
        0.1539302193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Acquisition Corp
        N/A
        IG Acquisition Corp
        449534106
        
          
          
        
        3540.000000000000
        NS
        USD
        35046.000000000000
        0.0571148903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ignyte Acquisition Corp
        N/A
        Ignyte Acquisition Corp
        45175H106
        
          
          
        
        8824.000000000000
        NS
        USD
        87092.880000000000
        0.1419363205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integral Acquisition Corp 1
        N/A
        Integral Acquisition Corp 1
        45827K101
        
          
          
        
        2649.000000000000
        NS
        USD
        26278.080000000000
        0.0428257050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Media Acquisitio
        N/A
        International Media Acquisition Corp
        459867107
        
          
          
        
        2304.000000000000
        NS
        USD
        22982.400000000000
        0.0374546954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON SPARK I INC
        N/A
        IRON SPARK I INC
        46301G103
        
          
          
        
        40501.000000000000
        NS
        USD
        398934.850000000000
        0.6501489527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Isleworth Healthcare Acquisiti
        N/A
        Isleworth Healthcare Acquisition Corp
        46468P102
        
          
          
        
        16325.000000000000
        NS
        USD
        162597.000000000000
        0.2649862985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOFF Fintech Acquisition Corp
        N/A
        JOFF Fintech Acquisition Corp
        46592C100
        
          
          
        
        2330.000000000000
        NS
        USD
        22834.000000000000
        0.0372128461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jackson Acquisition Co
        N/A
        Jackson Acquisition Co
        46653C106
        
          
          
        
        30000.000000000000
        NS
        USD
        295200.000000000000
        0.4810910123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper II Corp
        N/A
        Juniper II Corp
        48203N103
        
          
          
        
        700.000000000000
        NS
        USD
        6951.000000000000
        0.0113281288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jupiter Acquisition Corp
        N/A
        Jupiter Acquisition Corp
        482082104
        
          
          
        
        1850.000000000000
        NS
        USD
        17945.000000000000
        0.0292451837
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        KL Acquisition Corp
        N/A
        KL Acquisition Corp
        49837C109
        
          
          
        
        975.000000000000
        NS
        USD
        9594.000000000000
        0.0156354579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KludeIn I Acquisition Corp
        N/A
        KludeIn I Acquisition Corp
        49878L109
        
          
          
        
        395.000000000000
        NS
        USD
        3950.000000000000
        0.0064373628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KnightSwan Acquisition Corp
        N/A
        KnightSwan Acquisition Corp
        499103109
        
          
          
        
        13595.000000000000
        NS
        USD
        136221.900000000000
        0.2220024789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHTSWAN ACQUISITION COR-A
        N/A
        KnightSwan Acquisition Corp
        499103117
        
          
          
        
        26250.000000000000
        NS
        USD
        4068.750000000000
        0.0066308911
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                KnightSwan Acquisition Corp
                KnightSwan Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-07-21
            XXXX
            -138.680000000000
          
        
        
          N
          N
          N
        
      
      
        LF Capital Acquisition Corp II
        N/A
        LF Capital Acquisition Corp II
        50202D102
        
          
          
        
        10000.000000000000
        NS
        USD
        99900.000000000000
        0.1628082389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAVA Medtech Acquisition Corp
        N/A
        LAVA Medtech Acquisition Corp
        519345102
        
          
          
        
        8573.000000000000
        NS
        USD
        85387.080000000000
        0.1391563576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAVA MEDTECH ACQUISITION C-A
        N/A
        LAVA Medtech Acquisition Corp
        519345110
        
          
          
        
        5736.000000000000
        NS
        USD
        606.300000000000
        0.0009880944
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                LAVA Medtech Acquisition Corp
                LAVA Medtech Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-04-01
            XXXX
            -445.040000000000
          
        
        
          N
          N
          N
        
      
      
        Lefteris Acquisition Corp
        N/A
        Lefteris Acquisition Corp
        52470X109
        
          
          
        
        7950.000000000000
        NS
        USD
        78784.500000000000
        0.1283960531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Acquisition Corp
        N/A
        Orion Acquisition Corp
        68626A108
        
          
          
        
        2950.000000000000
        NS
        USD
        28910.000000000000
        0.0471149769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oyster Enterprises Acquisition
        N/A
        Oyster Enterprises Acquisition Corp
        69242M104
        
          
          
        
        16086.000000000000
        NS
        USD
        157803.660000000000
        0.2571745343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papaya Growth Opportunity Corp
        549300U6L3FU6EKJUM40
        Papaya Growth Opportunity Corp I
        69882P102
        
          
          
        
        75000.000000000000
        NS
        USD
        749250.000000000000
        1.2210617920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pivotal Investment Corp III
        N/A
        Pivotal Investment Corp III
        72582M106
        
          
          
        
        2150.000000000000
        NS
        USD
        21091.500000000000
        0.0343730728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Acquisition Corp
        N/A
        Progress Acquisition Corp
        74327P105
        
          
          
        
        2649.000000000000
        NS
        USD
        26225.100000000000
        0.0427393628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PropTech Investment Corp II
        N/A
        PropTech Investment Corp II
        743497109
        
          
          
        
        53495.000000000000
        NS
        USD
        527995.650000000000
        0.8604809003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROOF Acquisition Corp I
        N/A
        PROOF Acquisition Corp I
        74349W104
        
          
          
        
        9877.000000000000
        NS
        USD
        97683.530000000000
        0.1591960309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Property Solutions Acquisition
        N/A
        Property Solutions Acquisition Corp II
        74350A108
        
          
          
        
        2950.000000000000
        NS
        USD
        28880.500000000000
        0.0470669003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RXR Acquisition Corp
        N/A
        RXR Acquisition Corp
        74981W107
        
          
          
        
        1382.000000000000
        NS
        USD
        13529.780000000000
        0.0220496462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recharge Acquisition Corp
        N/A
        Recharge Acquisition Corp
        756229100
        
          
          
        
        2585.000000000000
        NS
        USD
        25875.850000000000
        0.0421701859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwoods Acquisition Corp
        N/A
        Redwoods Acquisition Corp
        758083109
        
          
          
        
        11250.000000000000
        NS
        USD
        111037.500000000000
        0.1809591575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDWOODS ACQUISITION CORP
        N/A
        Redwoods Acquisition Corp
        758083117
        
          
          
        
        11250.000000000000
        NS
        USD
        703.130000000000
        0.0011458995
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Redwoods Acquisition Corp
                Redwoods Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-03-15
            XXXX
            83.140000000000
          
        
        
          N
          N
          N
        
      
      
        Redwoods Acquisition Corp
        N/A
        Redwoods Acquisition Corp
        758083125
        
          
          
        
        11250.000000000000
        NS
        USD
        1406.250000000000
        0.0022917826
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Relativity Acquisition Corp
        N/A
        Relativity Acquisition Corp
        75944B106
        
          
          
        
        59489.000000000000
        NS
        USD
        599054.230000000000
        0.9762859280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY ACQUISITION COR-A
        N/A
        Relativity Acquisition Corp
        75944B114
        
          
          
        
        59489.000000000000
        NS
        USD
        4904.870000000000
        0.0079935260
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Relativity Acquisition Corp
                Relativity Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-11
            XXXX
            -4463.480000000000
          
        
        
          N
          N
          N
        
      
      
        Revelstone Capital Acquisition
        N/A
        Revelstone Capital Acquisition Corp
        76137R106
        
          
          
        
        47068.000000000000
        NS
        USD
        461737.080000000000
        0.7524985069
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        REVELSTONE CAPITAL ACQUISI-A
        N/A
        Revelstone Capital Acquisition Corp
        76137R114
        
          
          
        
        12460.000000000000
        NS
        USD
        1683.350000000000
        0.0027433759
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Revelstone Capital Acquisition
                Revelstone Capital Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-05-24
            XXXX
            -938.810000000000
          
        
        
          N
          N
          N
        
      
      
        Revolution Healthcare Acquisit
        N/A
        Revolution Healthcare Acquisition Corp
        76155Y108
        
          
          
        
        400.000000000000
        NS
        USD
        3904.000000000000
        0.0063623960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROC Energy Acquisition Corp
        N/A
        ROC Energy Acquisition Corp
        77118V108
        
          
          
        
        5514.000000000000
        NS
        USD
        54919.440000000000
        0.0895028760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROC Energy Acquisition Corp
        N/A
        ROC Energy Acquisition Corp
        77118V116
        
          
          
        
        5514.000000000000
        NS
        USD
        882.240000000000
        0.0014377972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schultze Special Purpose Acqui
        N/A
        Schultze Special Purpose Acquisition Corp II
        808212104
        
          
          
        
        2781.000000000000
        NS
        USD
        27365.040000000000
        0.0445971368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seaport Global Acquisition II
        N/A
        Seaport Global Acquisition II Corp
        81221H105
        
          
          
        
        25000.000000000000
        NS
        USD
        249750.000000000000
        0.4070205973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Senior Connect Acquisition Cor
        N/A
        Senior Connect Acquisition Corp I
        81723H108
        
          
          
        
        102649.000000000000
        NS
        USD
        1011092.650000000000
        1.6477899273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ShoulderUp Technology Acquisit
        N/A
        ShoulderUp Technology Acquisition Corp
        82537G104
        
          
          
        
        15000.000000000000
        NS
        USD
        148800.000000000000
        0.2425011607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Spike III Acquisition C
        N/A
        Silver Spike III Acquisition Corp
        828175109
        
          
          
        
        100100.000000000000
        NS
        USD
        1011010.000000000000
        1.6476552316
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Sizzle Acquisition Corp
        N/A
        Sizzle Acquisition Corp
        83014E109
        
          
          
        
        17950.000000000000
        NS
        USD
        179769.250000000000
        0.2929721222
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SIZZLE ACQUISITION CORP
        N/A
        Sizzle Acquisition Corp
        83014E117
        
          
          
        
        8975.000000000000
        NS
        USD
        941.480000000000
        0.0015343413
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Sizzle Acquisition Corp
                Sizzle Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-03-12
            XXXX
            -399.690000000000
          
        
        
          N
          N
          N
        
      
      
        Social Leverage Acquisition Co
        N/A
        Social Leverage Acquisition Corp I
        83363K102
        
          
          
        
        46700.000000000000
        NS
        USD
        459061.000000000000
        0.7481372670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spindletop Health Acquisition
        N/A
        Spindletop Health Acquisition Corp
        84854Q103
        
          
          
        
        32708.000000000000
        NS
        USD
        326752.920000000000
        0.5325131879
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SPINDLETOP HEALTH ACQUISIT-A
        N/A
        Spindletop Health Acquisition Corp
        84854Q111
        
          
          
        
        16354.000000000000
        NS
        USD
        2111.300000000000
        0.0034408112
        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
            -875.290000000000
          
        
        
          N
          N
          N
        
      
      
        SportsTek Acquisition Corp
        N/A
        SportsTek Acquisition Corp
        849196100
        
          
          
        
        5000.000000000000
        NS
        USD
        48900.000000000000
        0.0796929218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SportsMap Tech Acquisition Cor
        N/A
        SportsMap Tech Acquisition Corp
        84921J108
        
          
          
        
        2712.000000000000
        NS
        USD
        27038.640000000000
        0.0440651988
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Sustainable Development Acquis
        N/A
        Sustainable Development Acquisition I Corp
        86934L103
        
          
          
        
        2649.000000000000
        NS
        USD
        25986.690000000000
        0.0423508232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCW Special Purpose Acquisitio
        N/A
        TCW Special Purpose Acquisition Corp
        87301L106
        
          
          
        
        25400.000000000000
        NS
        USD
        247650.000000000000
        0.4035982019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tailwind Acquisition Corp
        N/A
        Tailwind Acquisition Corp
        87403Q102
        
          
          
        
        17056.000000000000
        NS
        USD
        169707.200000000000
        0.2765738775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tastemaker Acquisition Corp
        N/A
        Tastemaker Acquisition Corp
        876545104
        
          
          
        
        4900.000000000000
        NS
        USD
        48608.000000000000
        0.0792170458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech and Energy Transition Cor
        N/A
        Tech and Energy Transition Corp
        87823R102
        
          
          
        
        2950.000000000000
        NS
        USD
        28851.000000000000
        0.0470188238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tishman Speyer Innovation Corp
        N/A
        Tishman Speyer Innovation Corp II
        88825H100
        
          
          
        
        106459.000000000000
        NS
        USD
        1042233.610000000000
        1.6985407267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        26 Capital Acquisition Corp
        N/A
        26 Capital Acquisition Corp
        90138P100
        
          
          
        
        1788.000000000000
        NS
        USD
        17540.280000000000
        0.0285856066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMG Consumer Acquisition Corp
        N/A
        VMG Consumer Acquisition Corp
        91842V102
        
          
          
        
        4851.000000000000
        NS
        USD
        48412.980000000000
        0.0788992194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vision Sensing Acquisition Cor
        5493000VKS3Q4KRJ7514
        Vision Sensing Acquisition Corp
        92838J103
        
          
          
        
        50000.000000000000
        NS
        USD
        500500.000000000000
        0.8156709067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Technologies Acquisiti
        N/A
        Warrior Technologies Acquisition Co
        936273101
        
          
          
        
        10099.000000000000
        NS
        USD
        100384.060000000000
        0.1635971174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Acquisition Ventures C
        5493003I8CYRIJL4WQ06
        Western Acquisition Ventures Corp
        95758L107
        
          
          
        
        42857.000000000000
        NS
        USD
        427284.290000000000
        0.6963503781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN ACQUISITION VENTURES
        5493003I8CYRIJL4WQ06
        Western Acquisition Ventures Corp
        95758L115
        
          
          
        
        21450.000000000000
        NS
        USD
        2359.500000000000
        0.0038453057
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Western Acquisition Ventures C
                Western Acquisition Ventures Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-01-12
            XXXX
            -1055.420000000000
          
        
        
          N
          N
          N
        
      
      
        Williams Rowland Acquisition C
        N/A
        Williams Rowland Acquisition Corp
        96951B102
        
          
          
        
        25100.000000000000
        NS
        USD
        251376.500000000000
        0.4096713241
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BERENSON ACQUISITION CORP - FOUNDER SHARES
        N/A
        BERENSON ACQUISITION CORP - FOUNDER SHARES
        N/A
        
          
        
        922.000000000000
        NS
        USD
        129.080000000000
        0.0002103632
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Bluescape Opportunities Acquis
        N/A
        Bluescape Opportunities Acquisition Corp
        G1195N105
        
          
          
        
        115400.000000000000
        NS
        USD
        1143614.000000000000
        1.8637615751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgetown Holdings Ltd
        N/A
        Bridgetown Holdings Ltd
        G1355U113
        
          
          
        
        80981.000000000000
        NS
        USD
        803331.520000000000
        1.3091990996
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigade-M3 European Acquisitio
        549300LVMHTTS14Q5L37
        Brigade-M3 European Acquisition Corp
        N/A
        
          
          
        
        76250.000000000000
        NS
        USD
        739625.000000000000
        1.2053758130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CACTUS ACQUISITION CORP 1 LT
        N/A
        Cactus Acquisition Corp 1 Ltd
        G1745A124
        
          
          
        
        4612.000000000000
        NS
        USD
        543.290000000000
        0.0008854063
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Cactus Acquisition Corp 1 Ltd
                Cactus Acquisition Corp 1 Ltd
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-07-20
            XXXX
            -147.540000000000
          
        
        
          N
          N
          N
        
      
      
        Bullpen Parlay Acquisition Co
        N/A
        Bullpen Parlay Acquisition Co
        G1792A100
        
          
          
        
        36323.000000000000
        NS
        USD
        367225.530000000000
        0.5984718902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cartesian Growth Corp
        N/A
        Cartesian Growth Corp
        G19276107
        
          
          
        
        13236.000000000000
        NS
        USD
        130109.880000000000
        0.2120416459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cartica Acquisition Corp
        N/A
        Cartica Acquisition Corp
        G1995D109
        
          
          
        
        50000.000000000000
        NS
        USD
        501000.000000000000
        0.8164857628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coliseum Acquisition Corp
        N/A
        Coliseum Acquisition Corp
        G2263T123
        
          
          
        
        802.000000000000
        NS
        USD
        7803.460000000000
        0.0127173932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohn Robbins Holdings Corp
        N/A
        Cohn Robbins Holdings Corp
        G23726105
        
          
          
        
        17056.000000000000
        NS
        USD
        169536.640000000000
        0.2762959138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp
        G2425N105
        
          
          
        
        25400.000000000000
        NS
        USD
        250444.000000000000
        0.4081516175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COVA Acquisition Corp
        N/A
        COVA Acquisition Corp
        G2554Y104
        
          
          
        
        16325.000000000000
        NS
        USD
        160474.750000000000
        0.2615276420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crescera Capital Acquisition C
        N/A
        Crescera Capital Acquisition Corp
        G26507106
        
          
          
        
        15000.000000000000
        NS
        USD
        150450.000000000000
        0.2451901857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRESCERA CAPITAL ACQUIS-CL A
        N/A
        Crescera Capital Acquisition Corp
        G26507114
        
          
          
        
        7090.000000000000
        NS
        USD
        1213.450000000000
        0.0019775741
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Crescera Capital Acquisition C
                Crescera Capital Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-04-20
            XXXX
            23.940000000000
          
        
        
          N
          N
          N
        
      
      
        DP Cap Acquisition Corp I
        N/A
        DP Cap Acquisition Corp I
        G2R05B100
        
          
          
        
        15000.000000000000
        NS
        USD
        149250.000000000000
        0.2432345311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elliott Opportunity II Corp
        549300796AMMETN58424
        Elliott Opportunity II Corp
        G30092103
        
          
          
        
        52951.000000000000
        NS
        USD
        514683.720000000000
        0.8387862869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScION Tech Growth I
        N/A
        ScION Tech Growth I
        G31067104
        
          
          
        
        7950.000000000000
        NS
        USD
        78546.000000000000
        0.1280073667
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise 4.0 Technology Acqu
        N/A
        Enterprise 4.0 Technology Acquisition Corp
        G3137C106
        
          
          
        
        17950.000000000000
        NS
        USD
        180038.500000000000
        0.2934109222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eucrates Biomedical Acquisitio
        N/A
        Eucrates Biomedical Acquisition Corp
        G3141W106
        
          
          
        
        2649.000000000000
        NS
        USD
        26225.100000000000
        0.0427393628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holding
        N/A
        CC Neuberger Principal Holdings II
        G3166T103
        
          
          
        
        175000.000000000000
        NS
        USD
        1748250.000000000000
        2.8491441813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphys Acquisition Corp
        549300KNB8BMJ5TPCU58
        Enphys Acquisition Corp
        G3167L109
        
          
          
        
        2945.000000000000
        NS
        USD
        28360.350000000000
        0.0462192056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crypto 1 Acquisition Corp
        5493005NMZNM4BNB7T45
        Crypto 1 Acquisition Corp
        G3168A102
        
          
          
        
        25000.000000000000
        NS
        USD
        247750.000000000000
        0.4037611731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESM Acquisition Corp
        N/A
        ESM Acquisition Corp
        G3195H104
        
          
          
        
        2950.000000000000
        NS
        USD
        28910.000000000000
        0.0471149769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVe Mobility Acquisition Corp
        N/A
        EVe Mobility Acquisition Corp
        G3218G109
        
          
          
        
        13895.000000000000
        NS
        USD
        137699.450000000000
        0.2244104600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HPX Corp
        N/A
        HPX Corp
        G32219100
        
          
          
        
        700.000000000000
        NS
        USD
        6986.000000000000
        0.0113851687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frazier Lifesciences Acquisiti
        N/A
        Frazier Lifesciences Acquisition Corp
        G3710A105
        
          
          
        
        1077.000000000000
        NS
        USD
        10640.760000000000
        0.0173413753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTAC Hera Acquisition Corp
        N/A
        FTAC Hera Acquisition Corp
        G3728Y103
        
          
          
        
        3935.000000000000
        NS
        USD
        38563.000000000000
        0.0628465878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Games & Esports Experience Acq
        N/A
        Games & Esports Experience Acquisition Corp
        G3731J119
        
          
          
        
        15000.000000000000
        NS
        USD
        150150.000000000000
        0.2447012720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FINNOVATE ACQUISITION CORP-A
        N/A
        Finnovate Acquisition Corp
        G3R34K111
        
          
          
        
        13162.000000000000
        NS
        USD
        1212.220000000000
        0.0019755696
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Finnovate Acquisition Corp
                Finnovate Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-04-15
            XXXX
            -1382.010000000000
          
        
        
          N
          N
          N
        
      
      
        ESGEN Acquisition Corp
        N/A
        ESGEN Acquisition Corp
        G3R95N103
        
          
          
        
        6050.000000000000
        NS
        USD
        60802.500000000000
        0.0990905700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G Squared Ascend I Inc
        N/A
        G Squared Ascend I Inc
        G4204R109
        
          
          
        
        10406.000000000000
        NS
        USD
        102082.860000000000
        0.1663656723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCM ACQUISITION CORP
        N/A
        HCM ACQUISITION CORP
        G4365A101
        
          
          
        
        45000.000000000000
        NS
        USD
        451800.000000000000
        0.7363039274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCM ACQUISITION CORP-A
        N/A
        HCM ACQUISITION CORP
        G4365A127
        
          
          
        
        22500.000000000000
        NS
        USD
        2137.500000000000
        0.0034835096
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                HCM ACQUISITION CORP
                HCM ACQUISITION CORP
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -1191.460000000000
          
        
        
          N
          N
          N
        
      
      
        Health Sciences Acquisitions C
        N/A
        Health Sciences Acquisitions Corp 2
        G4411D109
        
          
          
        
        3824.000000000000
        NS
        USD
        38087.040000000000
        0.0620709100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearl Holdings Acquisition Cor
        N/A
        Pearl Holdings Acquisition Corp
        G44525106
        
          
          
        
        15462.000000000000
        NS
        USD
        155238.480000000000
        0.2529940295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highland Transcend Partners I
        N/A
        Highland Transcend Partners I Corp
        G44690108
        
          
          
        
        30000.000000000000
        NS
        USD
        295800.000000000000
        0.4820688396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIG Acquisition Corp
        N/A
        HIG Acquisition Corp
        G44898107
        
          
          
        
        104950.000000000000
        NS
        USD
        1039015.500000000000
        1.6932961339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunt Cos Acquisition Corp I
        N/A
        Hunt Cos Acquisition Corp I
        G46482108
        
          
          
        
        9002.000000000000
        NS
        USD
        90470.100000000000
        0.1474402168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iconic Sports Acquisition Corp
        N/A
        Iconic Sports Acquisition Corp
        G4712C107
        
          
          
        
        125983.000000000000
        NS
        USD
        1259830.000000000000
        2.0531601967
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Holdings Corp
        N/A
        Independence Holdings Corp
        G4761A101
        
          
          
        
        57950.000000000000
        NS
        USD
        568489.500000000000
        0.9264742177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InFinT Acquisition Corp
        N/A
        InFinT Acquisition Corp
        G47862100
        
          
          
        
        20000.000000000000
        NS
        USD
        200600.000000000000
        0.3269202475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINT ACQUISITION CORP-A
        N/A
        InFinT Acquisition Corp
        G47862126
        
          
          
        
        10000.000000000000
        NS
        USD
        600.000000000000
        0.0009778273
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Investors Financial Services C
                Investors Financial Services Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-05-19
            XXXX
            -1089.720000000000
          
        
        
          N
          N
          N
        
      
      
        Infinite Acquisition Corp
        N/A
        Infinite Acquisition Corp
        G48028107
        
          
          
        
        28000.000000000000
        NS
        USD
        276640.000000000000
        0.4508435557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative International Acqui
        549300U6QXNGB66F1K14
        Innovative International Acquisition Corp
        G4809M109
        
          
          
        
        9540.000000000000
        NS
        USD
        95877.000000000000
        0.1562519071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATIVE INTERNATIONAL A-A
        549300U6QXNGB66F1K14
        Innovative International Acquisition Corp
        G4809M125
        
          
          
        
        5179.000000000000
        NS
        USD
        481.130000000000
        0.0007841034
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Innovative International Acqui
                Innovative International Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-04-03
            XXXX
            -1756.130000000000
          
        
        
          N
          N
          N
        
      
      
        Investcorp Europe Acquisition
        N/A
        Investcorp Europe Acquisition Corp I
        G4923T105
        
          
          
        
        60000.000000000000
        NS
        USD
        601200.000000000000
        0.9797829154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itiquira Acquisition Corp
        N/A
        Itiquira Acquisition Corp
        G49773107
        
          
          
        
        22091.000000000000
        NS
        USD
        217375.440000000000
        0.3542593851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITHAX Acquisition Corp
        N/A
        ITHAX Acquisition Corp
        G49775102
        
          
          
        
        4293.000000000000
        NS
        USD
        42758.280000000000
        0.0696836864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IX ACQUISITION CORP-A
        N/A
        IX Acquisition Corp
        G5000D111
        
          
          
        
        1275.000000000000
        NS
        USD
        125.330000000000
        0.0002042518
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                IX Acquisition Corp
                IX Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-11-24
            XXXX
            -182.490000000000
          
        
        
          N
          N
          N
        
      
      
        Jaws Mustang Acquisition Corp
        N/A
        Jaws Mustang Acquisition Corp
        G50737108
        
          
          
        
        2649.000000000000
        NS
        USD
        26039.670000000000
        0.0424371653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kismet Acquisition Two Corp
        N/A
        Kismet Acquisition Two Corp
        G52807107
        
          
          
        
        7950.000000000000
        NS
        USD
        78148.500000000000
        0.1273595562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leo Holdings Corp II
        N/A
        Leo Holdings Corp II
        G5463R102
        
          
          
        
        5000.000000000000
        NS
        USD
        49300.000000000000
        0.0803448066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macondray Capital Acquisition
        N/A
        Macondray Capital Acquisition Corp I
        G5853A107
        
          
          
        
        10028.000000000000
        NS
        USD
        99778.600000000000
        0.1626103919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jaguar Global Growth Corp I
        N/A
        Jaguar Global Growth Corp I
        G5S11A106
        
          
          
        
        49900.000000000000
        NS
        USD
        496006.000000000000
        0.8083469806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAGUAR GLOBAL GROWTH CORP -A
        N/A
        Jaguar Global Growth Corp I
        G5S11A130
        
          
          
        
        25000.000000000000
        NS
        USD
        3487.500000000000
        0.0056836210
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Jaguar Global Growth Corp I
                Jaguar Global Growth Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-11
            XXXX
            -78.790000000000
          
        
        
          N
          N
          N
        
      
      
        Jaguar Global Growth Corp I
        N/A
        Jaguar Global Growth Corp I
        G5S11A155
        
          
          
        
        50000.000000000000
        NS
        USD
        8500.000000000000
        0.0138525529
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Prime Impact Acquisition I
        N/A
        Prime Impact Acquisition I
        G61074103
        
          
          
        
        4412.000000000000
        NS
        USD
        44120.000000000000
        0.0719028979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcourt Acquisition Corp
        N/A
        Newcourt Acquisition Corp
        G6448C103
        
          
          
        
        1673.000000000000
        NS
        USD
        16813.650000000000
        0.0274014089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Vista Acquisition Corp
        N/A
        New Vista Acquisition Corp
        G6529L105
        
          
          
        
        2950.000000000000
        NS
        USD
        28969.000000000000
        0.0472111299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nocturne Acquisition Corp
        N/A
        Nocturne Acquisition Corp
        G6580S114
        
          
          
        
        1924.000000000000
        NS
        USD
        19682.520000000000
        0.0320768410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onyx Acquisition Co I
        N/A
        Onyx Acquisition Co I
        G6755Q109
        
          
          
        
        12950.000000000000
        NS
        USD
        129629.500000000000
        0.2112587648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxus Acquisition Corp
        N/A
        Oxus Acquisition Corp
        G6859L105
        
          
          
        
        7950.000000000000
        NS
        USD
        79420.500000000000
        0.1294325499
        Long
        EC
        CORP
        KZ
        N
        
        1
        
          N
          N
          N
        
      
      
        PepperLime Health Acquisition
        N/A
        PepperLime Health Acquisition Corp
        G70021103
        
          
          
        
        2649.000000000000
        NS
        USD
        26410.530000000000
        0.0430415603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perception Capital Corp II
        N/A
        Perception Capital Corp II
        G7007D102
        
          
          
        
        8535.000000000000
        NS
        USD
        85776.750000000000
        0.1397914075
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PERCEPTION CAPITAL CORP II-A
        N/A
        Perception Capital Corp II
        G7007D110
        
          
          
        
        4267.000000000000
        NS
        USD
        401.520000000000
        0.0006543620
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Perception Capital Corp II
                Perception Capital Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-12-31
            XXXX
            -170.420000000000
          
        
        
          N
          N
          N
        
      
      
        Peridot Acquisition Corp II
        N/A
        Peridot Acquisition Corp II
        G7008B105
        
          
          
        
        19275.000000000000
        NS
        USD
        189087.750000000000
        0.3081585944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plum Acquisition Corp I
        N/A
        Plum Acquisition Corp I
        G7134L126
        
          
          
        
        2950.000000000000
        NS
        USD
        28910.000000000000
        0.0471149769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apeiron Capital Investment Cor
        N/A
        Apeiron Capital Investment Corp
        03752A101
        
          
          
        
        8000.000000000000
        NS
        USD
        79842.400000000000
        0.1301201255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APEIRON CAPITAL INVESTMENT-A
        N/A
        Apeiron Capital Investment Corp
        03752A119
        
          
          
        
        6000.000000000000
        NS
        USD
        480.000000000000
        0.0007822618
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Apeiron Capital Investment Cor
                Apeiron Capital Investment Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-06-24
            XXXX
            -2156.720000000000
          
        
        
          N
          N
          N
        
      
      
        Arbor Rapha Capital Bioholding
        N/A
        Arbor Rapha Capital Bioholdings Corp I
        03881F104
        
          
          
        
        17950.000000000000
        NS
        USD
        180038.500000000000
        0.2934109222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARBOR RAPHA CAPITAL BIOHOLDI
        N/A
        Arbor Rapha Capital Bioholdings Corp I
        03881F112
        
          
          
        
        5983.000000000000
        NS
        USD
        366.160000000000
        0.0005967354
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Arbor Rapha Capital Bioholding
                Arbor Rapha Capital Bioholdings Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-03-14
            XXXX
            -535.540000000000
          
        
        
          N
          N
          N
        
      
      
        Thrive Acquisition Corp
        N/A
        Thrive Acquisition Corp
        G7158C101
        
          
          
        
        12950.000000000000
        NS
        USD
        130147.500000000000
        0.2121029557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pontem Corp
        N/A
        Pontem Corp
        G71707106
        
          
          
        
        18845.000000000000
        NS
        USD
        185623.250000000000
        0.3025124568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Fortify Acquisition Corp
        N/A
        Arena Fortify Acquisition Corp
        04005A104
        
          
          
        
        15000.000000000000
        NS
        USD
        150600.000000000000
        0.2454346425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARENA FORTIFY ACQUISITION-A
        N/A
        Arena Fortify Acquisition Corp
        04005A112
        
          
          
        
        7500.000000000000
        NS
        USD
        750.000000000000
        0.0012222841
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Arena Fortify Acquisition Corp
                Arena Fortify Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-12-31
            XXXX
            -775.490000000000
          
        
        
          N
          N
          N
        
      
      
        Athlon Acquisition Corp
        N/A
        Athlon Acquisition Corp
        04748A106
        
          
          
        
        500.000000000000
        NS
        USD
        4925.000000000000
        0.0080263321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Coastal Acquisition C
        N/A
        Atlantic Coastal Acquisition Corp II
        04845A108
        
          
          
        
        75000.000000000000
        NS
        USD
        744750.000000000000
        1.2137280875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Population Health Investment C
        N/A
        Population Health Investment Co Inc
        G71716107
        
          
          
        
        19000.000000000000
        NS
        USD
        187910.000000000000
        0.3062392010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PowerUp Acquisition Corp
        N/A
        PowerUp Acquisition Corp
        G7207P103
        
          
          
        
        12155.000000000000
        NS
        USD
        121306.900000000000
        0.1976953229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLANTIC COAST ACQUISITION-A
        N/A
        Atlantic Coastal Acquisition Corp II
        04845A116
        
          
          
        
        37500.000000000000
        NS
        USD
        3403.130000000000
        0.0055461221
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Atlantic Coastal Acquisition C
                Atlantic Coastal Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-06-02
            XXXX
            -3668.840000000000
          
        
        
          N
          N
          N
        
      
      
        Atlantic Avenue Acquisition Co
        N/A
        Atlantic Avenue Acquisition Corp
        04906P101
        
          
          
        
        15600.000000000000
        NS
        USD
        154674.000000000000
        0.2520740896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Crest Investment Corp II
        N/A
        Atlas Crest Investment Corp II
        049287105
        
          
          
        
        2950.000000000000
        NS
        USD
        28939.500000000000
        0.0471630534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ault Disruptive Technologies C
        N/A
        Ault Disruptive Technologies Corp
        05150A104
        
          
          
        
        45000.000000000000
        NS
        USD
        450900.000000000000
        0.7348371865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AULT DISRUPTIVE TECHNOLOGIES
        N/A
        Ault Disruptive Technologies Corp
        05150A112
        
          
          
        
        33750.000000000000
        NS
        USD
        2141.440000000000
        0.0034899307
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Purchased
            
              
                Ault Disruptive Technologies C
                Ault Disruptive Technologies Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-06-20
            XXXX
            -3221.020000000000
          
        
        
          N
          N
          N
        
      
      
        Avalon Acquisition Inc
        549300MQ0W8R6XMVEN12
        Avalon Acquisition Inc
        05338E101
        
          
          
        
        50500.000000000000
        NS
        USD
        504495.000000000000
        0.8221816066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWERUP ACQUISITION COR-CL A
        N/A
        PowerUp Acquisition Corp
        G7207P129
        
          
          
        
        6077.000000000000
        NS
        USD
        729.240000000000
        0.0011884513
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                PowerUp Acquisition Corp
                PowerUp Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-18
            XXXX
            -921.700000000000
          
        
        
          N
          N
          N
        
      
      
        Project Energy Reimagined Acqu
        N/A
        Project Energy Reimagined Acquisition Corp
        G72556106
        
          
          
        
        800.000000000000
        NS
        USD
        7800.000000000000
        0.0127117544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Acquisition Corp
        N/A
        Banner Acquisition Corp
        06654K101
        
          
          
        
        8997.000000000000
        NS
        USD
        88890.360000000000
        0.1448656954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banyan Acquisition Corp
        N/A
        Banyan Acquisition Corp
        06690B107
        
          
          
        
        75000.000000000000
        NS
        USD
        747000.000000000000
        1.2173949397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANYAN ACQUISITION CORP-A
        N/A
        Banyan Acquisition Corp
        06690B115
        
          
          
        
        37500.000000000000
        NS
        USD
        4875.000000000000
        0.0079448465
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Banyan Acquisition Corp
                Banyan Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-09-30
            XXXX
            -2232.230000000000
          
        
        
          N
          N
          N
        
      
      
        Beard Energy Transition Acquis
        N/A
        Beard Energy Transition Acquisition Corp
        07402Q101
        
          
          
        
        12500.000000000000
        NS
        USD
        124312.500000000000
        0.2025935856
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Primavera Capital Acquisition
        N/A
        Primavera Capital Acquisition Corp
        G7255E109
        
          
          
        
        6906.000000000000
        NS
        USD
        67885.980000000000
        0.1106346031
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Pyrophyte Acquisition Corp
        N/A
        Pyrophyte Acquisition Corp
        G7308P101
        
          
          
        
        11030.000000000000
        NS
        USD
        110300.000000000000
        0.1797572448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berenson Acquisition Corp I
        N/A
        Berenson Acquisition Corp I
        083690107
        
          
          
        
        450.000000000000
        NS
        USD
        4392.000000000000
        0.0071576955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERENSON ACQUISITION CO-CL A
        N/A
        Berenson Acquisition Corp I
        083690115
        
          
          
        
        225.000000000000
        NS
        USD
        31.500000000000
        0.0000513359
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Berenson Acquisition Corp I
                Berenson Acquisition Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-08-01
            XXXX
            -85.850000000000
          
        
        
          N
          N
          N
        
      
      
        BGP Acquisition Corp
        N/A
        BGP Acquisition Corp
        08862W109
        
          
          
        
        125000.000000000000
        NS
        USD
        1216250.000000000000
        1.9821373433
        Long
        EC
        CORP
        CA
        N
        
        2
        
          N
          N
          N
        
      
      
        Blockchain Moon Acquisition Co
        549300W5G04TQZZCFC27
        Blockchain Moon Acquisition Corp
        09370F109
        
          
          
        
        25848.000000000000
        NS
        USD
        255636.720000000000
        0.4166142561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCF Acquisition Corp
        549300OIPQ0V26BHLX71
        RCF Acquisition Corp
        G7330C102
        
          
          
        
        10000.000000000000
        NS
        USD
        99600.000000000000
        0.1623193253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RedBall Acquisition Corp
        N/A
        RedBall Acquisition Corp
        G7417R105
        
          
          
        
        70000.000000000000
        NS
        USD
        697200.000000000000
        1.1362352771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMG Acquisition Corp III
        N/A
        RMG Acquisition Corp III
        G76088106
        
          
          
        
        22975.000000000000
        NS
        USD
        226074.000000000000
        0.3684355336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rose Hill Acquisition Corp
        N/A
        Rose Hill Acquisition Corp
        G7637J107
        
          
          
        
        17950.000000000000
        NS
        USD
        180038.500000000000
        0.2934109222
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Pioneer Merger Corp
        N/A
        Pioneer Merger Corp
        G7S24C103
        
          
          
        
        8484.000000000000
        NS
        USD
        83567.400000000000
        0.1361908031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semper Paratus Acquisition Cor
        549300AC21G4NBK9D322
        Semper Paratus Acquisition Corp
        G8028L107
        
          
          
        
        15885.000000000000
        NS
        USD
        159008.850000000000
        0.2591386471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broad Capital Acquisition Corp
        N/A
        Broad Capital Acquisition Corp
        11125B102
        
          
          
        
        98968.000000000000
        NS
        USD
        980278.040000000000
        1.5975709845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legato Merger Corp II
        N/A
        Legato Merger Corp II
        52473Y104
        
          
          
        
        26472.000000000000
        NS
        USD
        262602.240000000000
        0.4279660484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Crest Acquisition Corp
        N/A
        Silver Crest Acquisition Corp
        G81355102
        
          
          
        
        7490.000000000000
        NS
        USD
        73851.400000000000
        0.1203565203
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Spike Acquisition Corp
        N/A
        Silver Spike Acquisition Corp II
        G8201H105
        
          
          
        
        4190.000000000000
        NS
        USD
        41041.050000000000
        0.0668850958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LightJump Acquisition Corp
        N/A
        LightJump Acquisition Corp
        53228M106
        
          
          
        
        5266.000000000000
        NS
        USD
        52607.340000000000
        0.0857348186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lionheart III Corp
        549300FOQIPVJ7BSVU47
        Lionheart III Corp
        536262108
        
          
          
        
        2950.000000000000
        NS
        USD
        29500.000000000000
        0.0480765070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Mobility Acquisition
        N/A
        Live Oak Mobility Acquisition Corp
        538126103
        
          
          
        
        2950.000000000000
        NS
        USD
        28910.000000000000
        0.0471149769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition II Corp
        N/A
        M3-Brigade Acquisition II Corp
        553800103
        
          
          
        
        7626.000000000000
        NS
        USD
        74811.060000000000
        0.1219204898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition III Cor
        N/A
        M3-Brigade Acquisition III Corp
        55407R103
        
          
          
        
        12950.000000000000
        NS
        USD
        129111.500000000000
        0.2104145740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mason Industrial Technology In
        N/A
        Mason Industrial Technology Inc
        57520Y106
        
          
          
        
        16325.000000000000
        NS
        USD
        159658.500000000000
        0.2601973895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Slam Corp
        N/A
        Slam Corp
        G8210L105
        
          
          
        
        2950.000000000000
        NS
        USD
        28939.500000000000
        0.0471630534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spree Acquisition Corp 1 Ltd
        N/A
        Spree Acquisition Corp 1 Ltd
        G83745102
        
          
          
        
        50000.000000000000
        NS
        USD
        499000.000000000000
        0.8132263386
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ST Energy Transition I Ltd
        N/A
        ST Energy Transition I Ltd
        G8465L107
        
          
          
        
        20000.000000000000
        NS
        USD
        197400.000000000000
        0.3217051688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVF Investment Corp
        N/A
        SVF Investment Corp
        G8601L102
        
          
          
        
        31941.000000000000
        NS
        USD
        314938.260000000000
        0.5132586935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tailwind International Acquisi
        N/A
        Tailwind International Acquisition Corp
        G8662F101
        
          
          
        
        22091.000000000000
        NS
        USD
        216723.760000000000
        0.3531973343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talon 1 Acquisition Corp
        N/A
        Talon 1 Acquisition Corp
        G86656108
        
          
          
        
        17950.000000000000
        NS
        USD
        180577.000000000000
        0.2942885221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Global Acquisition I Co
        N/A
        Target Global Acquisition I Corp
        G8675N109
        
          
          
        
        25000.000000000000
        NS
        USD
        247750.000000000000
        0.4037611731
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET GLOBAL ACQUISITION -A
        N/A
        Target Global Acquisition I Corp
        G8675N125
        
          
          
        
        5333.000000000000
        NS
        USD
        426.640000000000
        0.0006953004
        N/A
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Target Global Acquisition I Co
                Target Global Acquisition I Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -1947.710000000000
          
        
        
          N
          N
          N
        
      
      
        10X Capital Venture Acquisitio
        N/A
        10X Capital Venture Acquisition Corp II
        G87076108
        
          
          
        
        3931.000000000000
        NS
        USD
        38838.280000000000
        0.0632952149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Capital Venture Acquisitio
        N/A
        10X Capital Venture Acquisition Corp III
        G87077106
        
          
          
        
        51667.000000000000
        NS
        USD
        516670.000000000000
        0.8420233514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X CAPITAL VENTURE ACQUIS-A
        N/A
        10X Capital Venture Acquisition Corp III
        G87077114
        
          
          
        
        25833.000000000000
        NS
        USD
        2583.300000000000
        0.0042100353
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                10X Capital Venture Acquisitio
                10X Capital Venture Acquisition Corp III
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -3302.380000000000
          
        
        
          N
          N
          N
        
      
      
        TKB Critical Technologies 1
        N/A
        TKB Critical Technologies 1
        G88935112
        
          
          
        
        11473.000000000000
        NS
        USD
        115074.190000000000
        0.1875378000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG Pace Beneficial II Corp
        N/A
        TPG Pace Beneficial II Corp
        G89826104
        
          
          
        
        70000.000000000000
        NS
        USD
        681100.000000000000
        1.1099969123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trine II Acquisition Corp
        N/A
        Trine II Acquisition Corp
        G9059F100
        
          
          
        
        17950.000000000000
        NS
        USD
        178423.000000000000
        0.2907781223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McLaren Technology Acquisition
        N/A
        McLaren Technology Acquisition Corp
        58176U109
        
          
          
        
        2950.000000000000
        NS
        USD
        29529.500000000000
        0.0481245835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MedTech Acquisition Corp/NY
        N/A
        MedTech Acquisition Corp/NY
        58507N105
        
          
          
        
        70000.000000000000
        NS
        USD
        688800.000000000000
        1.1225456954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercato Partners Acquisition C
        N/A
        Mercato Partners Acquisition Corp
        58759A108
        
          
          
        
        14388.000000000000
        NS
        USD
        143304.480000000000
        0.2335450452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Ecommerce Acquisition
        549300FXS2LWBI15YP76
        Mercury Ecommerce Acquisition Corp
        589381102
        
          
          
        
        49785.000000000000
        NS
        USD
        492373.650000000000
        0.8024272958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turmeric Acquisition Corp
        N/A
        Turmeric Acquisition Corp
        G9127T108
        
          
          
        
        1329.000000000000
        NS
        USD
        13157.100000000000
        0.0214422851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoGreen Investments Corp
        N/A
        GoGreen Investments Corp
        G9461B101
        
          
          
        
        4950.000000000000
        NS
        USD
        49599.000000000000
        0.0808320905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mission Advancement Corp
        N/A
        Mission Advancement Corp
        60501L101
        
          
          
        
        2950.000000000000
        NS
        USD
        28851.000000000000
        0.0470188238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mudrick Capital Acquisition Co
        N/A
        Mudrick Capital Acquisition Corp II
        62477L107
        
          
          
        
        88362.000000000000
        NS
        USD
        890688.960000000000
        1.4515665767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Order Acquisition Corp
        N/A
        Natural Order Acquisition Corp
        63889L107
        
          
          
        
        700.000000000000
        NS
        USD
        6916.000000000000
        0.0112710889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewHold Investment Corp II
        N/A
        NewHold Investment Corp II
        651450108
        
          
          
        
        125000.000000000000
        NS
        USD
        1233750.000000000000
        2.0106573051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warburg Pincus Capital Corp I-
        N/A
        Warburg Pincus Capital Corp I-A
        G9461D107
        
          
          
        
        50600.000000000000
        NS
        USD
        496386.000000000000
        0.8089662712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worldwide Webb Acquisition Cor
        N/A
        Worldwide Webb Acquisition Corp
        G97775103
        
          
          
        
        26661.000000000000
        NS
        USD
        265810.170000000000
        0.4331940507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NightDragon Acquisition Corp
        N/A
        NightDragon Acquisition Corp
        65413D105
        
          
          
        
        6630.000000000000
        NS
        USD
        64576.200000000000
        0.1052406146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        North Mountain Merger Corp
        54930034WSZ6BSWNPN41
        North Mountain Merger Corp
        661204107
        
          
          
        
        1500.000000000000
        NS
        USD
        14895.000000000000
        0.0242745618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GBP/USD FWD 20220715
        N/A
        
          
        
        1.000000000000
        NC
        USD
        50193.500000000000
        0.0818009544
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            -1378000.000000000000
            GBP
            1728025.780000000000
            USD
            2022-07-15
            50193.500000000000
          
        
        
          N
          N
          N
        
      
      
        PARABELLUM ACQUISITION COR-A
        N/A
        PARABELLUM ACQUISITION COR-A
        N/A
        
          
        
        2299.000000000000
        NS
        USD
        298.870000000000
        0.0004870721
        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
        810.600000000000
        0.0013210446
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Northern Star Investment Corp
        N/A
        Northern Star Investment Corp III
        66574L100
        
          
          
        
        2950.000000000000
        NS
        USD
        28910.000000000000
        0.0471149769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPY Acquisition Corp I
        N/A
        OPY Acquisition Corp I
        671005106
        
          
          
        
        779.000000000000
        NS
        USD
        7665.360000000000
        0.0124923300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanTech Acquisitions I Corp
        N/A
        OceanTech Acquisitions I Corp
        675507107
        
          
          
        
        2644.000000000000
        NS
        USD
        26651.520000000000
        0.0434343047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OmniLit Acquisition Corp
        N/A
        OmniLit Acquisition Corp
        68218C108
        
          
          
        
        10229.000000000000
        NS
        USD
        102187.710000000000
        0.1665365476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNILIT ACQUISITION CORP-A
        N/A
        OmniLit Acquisition Corp
        68218C116
        
          
          
        
        5714.000000000000
        NS
        USD
        685.680000000000
        0.0011174610
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                OmniLit Acquisition Corp
                OmniLit Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-11-08
            XXXX
            -453.700000000000
          
        
        
          N
          N
          N
        
      
      
        One Equity Partners Open Water
        N/A
        One Equity Partners Open Water I Corp
        68237L105
        
          
          
        
        15997.000000000000
        NS
        USD
        157090.540000000000
        0.2560123541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GP Bullhound Acquisition I SE
        222100ZBHCPS2HGR4491
        GP Bullhound Acquisition I SE
        925424BF9
        
          
          
        
        75000.000000000000
        NS
        
        775748.240000000000
        1.2642462944
        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
        
        7859.660000000000
        0.0128089830
        N/A
        DE
        CORP
        NL
        
        N
        
        2
        
          
            
              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
            -657.870000000000
          
        
        
          N
          N
          N
        
      
      
        Hambro Perks Acquisition Co Lt
        2138002WGRFJRKBEVT75
        Hambro Perks Acquisition Co Ltd
        N/A
        
          
          
        
        75000.000000000000
        NS
        
        912975.200000000000
        1.4878867317
        Long
        EC
        CORP
        GG
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGADE-M3 EUROPEAN ACQUIS-A
        549300LVMHTTS14Q5L37
        Brigade-M3 European Acquisition Corp
        G13707123
        
          
          
        
        38125.000000000000
        NS
        USD
        5718.750000000000
        0.0093199161
        N/A
        DE
        CORP
        NL
        
        N
        
        1
        
          
            
              EN Amsterdam
              N/A
            
            Call
            Purchased
            
              
                Brigade-M3 European Acquisitio
                Brigade-M3 European Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-01-17
            XXXX
            -2084.860000000000
          
        
        
          N
          N
          N
        
      
      
        Hiro Metaverse Acquisitions I
        222100X27S5HMALJTB53
        Hiro Metaverse Acquisitions I SA
        N/A
        
          
          
        
        45000.000000000000
        NS
        
        540937.810000000000
        0.8815728951
        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
        
        4245.330000000000
        0.0069186657
        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
            4245.330000000000
          
        
        
          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
        
        4793.120000000000
        0.0078114057
        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
            -12573.600000000000
          
        
        
          N
          N
          N
        
      
      
        Financials Acquisition Corp
        254900SWRQCI5ZUQEF15
        Financials Acquisition Corp
        G3439B103
        
          
          
        
        17553.000000000000
        NS
        
        212604.350000000000
        0.3464838820
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        FINANCIALS ACQUISITIO-DI
        254900SWRQCI5ZUQEF15
        Financials Acquisition Corp
        G3439B111
        
          
          
        
        8777.000000000000
        NS
        
        1388.950000000000
        0.0022635886
        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
            1160.170000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EUR/USD FWD 20220715
        N/A
        
          
        
        1.000000000000
        NC
        USD
        13715.980000000000
        0.0223530986
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              U.S. BANCORP INVESTMENTS INC.
              H85Z6XZP8B10ES0M2G89
            
            -746250.000000000000
            EUR
            796524.860000000000
            USD
            2022-07-15
            13715.980000000000
          
        
        
          N
          N
          N
        
      
      
        African Gold Acquisition Corp
        N/A
        African Gold Acquisition Corp
        G0112R108
        
          
          
        
        7950.000000000000
        NS
        USD
        77830.500000000000
        0.1268413077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ahren Acquisition Corp
        N/A
        Ahren Acquisition Corp
        G01322109
        
          
          
        
        4280.000000000000
        NS
        USD
        42479.000000000000
        0.0692285404
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthemis Digital Acquisitions
        N/A
        Anthemis Digital Acquisitions I Corp
        G03959106
        
          
          
        
        11473.000000000000
        NS
        USD
        114500.540000000000
        0.1866029157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Acquisition Corp
        N/A
        AP Acquisition Corp
        G04058106
        
          
          
        
        36429.000000000000
        NS
        USD
        365018.580000000000
        0.5948751971
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Pathfinder Acquisition Corp
        549300MY5MYSR79R7L50
        Pathfinder Acquisition Corp
        G04119106
        
          
          
        
        7785.000000000000
        NS
        USD
        76448.700000000000
        0.1245893715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Strategic Growth Capita
        N/A
        Apollo Strategic Growth Capital II
        G0412A102
        
          
          
        
        100000.000000000000
        NS
        USD
        983000.000000000000
        1.6020069957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APX ACQUISITION CORP I
        N/A
        APx Acquisition Corp I
        G0440J125
        
          
          
        
        9636.000000000000
        NS
        USD
        770.880000000000
        0.0012563125
        N/A
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                APx Acquisition Corp I
                APx Acquisition Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-08-19
            XXXX
            -1055.390000000000
          
        
        
          N
          N
          N
        
      
      
        A SPAC I Acquisition Corp
        N/A
        A SPAC I Acquisition Corp
        G0542S106
        
          
          
        
        100000.000000000000
        NS
        USD
        992000.000000000000
        1.6166744046
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        A SPAC I Acquisition Corp
        N/A
        A SPAC I Acquisition Corp
        G0542S114
        
          
          
        
        100000.000000000000
        NS
        USD
        13000.000000000000
        0.0211862573
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        A SPAC I ACQUISITION CORP-A
        N/A
        A SPAC I Acquisition Corp
        G0542S130
        
          
          
        
        75000.000000000000
        NS
        USD
        5250.000000000000
        0.0085559885
        N/A
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                A SPAC I Acquisition Corp
                A SPAC I Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-05-21
            XXXX
            1491.540000000000
          
        
        
          N
          N
          N
        
      
      
        Battery Future Acquisition Cor
        N/A
        Battery Future Acquisition Corp
        G0888J108
        
          
          
        
        10000.000000000000
        NS
        USD
        99400.000000000000
        0.1619933829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioPlus Acquisition Corp
        N/A
        BioPlus Acquisition Corp
        G11217117
        
          
          
        
        20000.000000000000
        NS
        USD
        201000.000000000000
        0.3275721324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOPLUS ACQUISITION CORP-A
        N/A
        BioPlus Acquisition Corp
        G11217125
        
          
          
        
        10000.000000000000
        NS
        USD
        1094.000000000000
        0.0017829050
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                BioPlus Acquisition Corp
                BioPlus Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-07-19
            XXXX
            -700.620000000000
          
        
        
          N
          N
          N
        
      
      
        GAMES & ESPORTS EXPERIENCE-A
        N/A
        Games & Esports Experience Acquisition Corp
        G3731J127
        
          
          
        
        7500.000000000000
        NS
        USD
        600.000000000000
        0.0009778273
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Games & Esports Experience Acq
                Games & Esports Experience Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-10-21
            XXXX
            -470.570000000000
          
        
        
          N
          N
          N
        
      
      
        Global Synergy Acquisition Cor
        N/A
        Global Synergy Acquisition Corp
        G3934J106
        
          
          
        
        2950.000000000000
        NS
        USD
        29382.000000000000
        0.0478842010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global SPAC Partners Co
        N/A
        Global SPAC Partners Co
        G3934K103
        
          
          
        
        101410.000000000000
        NS
        USD
        1035396.100000000000
        1.6873975539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Technology Acquisition
        N/A
        Global Technology Acquisition Corp I
        G3934N107
        
          
          
        
        12950.000000000000
        NS
        USD
        129241.000000000000
        0.2106256217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL TECHNOLOGY ACQUISIT-A
        N/A
        Global Technology Acquisition Corp I
        G3934N115
        
          
          
        
        4166.000000000000
        NS
        USD
        624.900000000000
        0.0010184071
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                Global Technology Acquisition
                Global Technology Acquisition Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-07-13
            XXXX
            -406.900000000000
          
        
        
          N
          N
          N
        
      
      
        HH&L Acquisition Co
        N/A
        HH&L Acquisition Co
        G39714103
        
          
          
        
        2950.000000000000
        NS
        USD
        28969.000000000000
        0.0472111299
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesis Growth Tech Acquisitio
        N/A
        Genesis Growth Tech Acquisition Corp
        G3R23D102
        
          
          
        
        25000.000000000000
        NS
        USD
        250750.000000000000
        0.4086503094
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Finnovate Acquisition Corp
        N/A
        Finnovate Acquisition Corp
        G3R34K103
        
          
          
        
        17950.000000000000
        NS
        USD
        178423.000000000000
        0.2907781223
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-10
      Trust for Professional Managers
      /s/ John Buckel
      John Buckel
      President
    
  
  XXXX



CrossingBridge Pre-Merger SPAC ETF
       
Schedule of Investments
       
June 30, 2022 (Unaudited)
       
 
Number of
     
 
Shares
   
Value
Special Purpose Acquisition Companies - 94.36%
       
10X Capital Venture Acquisition Corp. II  (a)(b)
3,931
   
38,838
10X Capital Venture Acquisition Corp. III  (a)(b)
51,667
   
516,670
26 Capital Acquisition Corp. (a)
1,788
   
                17,540
A SPAC I Acquisition Corp.  (a)(b)
100,000
   
992,000
Accelerate Acquisition Corp. (a)
2,950
   
                28,792
Aequi Acquisition Corp. (a)
2,950
   
                29,146
African Gold Acquisition Corp.  (a)(b)
7,950
   
77,831
Ahren Acquisition Corp.  (a)(b)
4,280
   
42,479
AltEnergy Acquisition Corp. (a)
11,473
   
              114,500
Anthemis Digital Acquisitions I Corp.  (a)(b)
11,473
   
114,501
Anzu Special Acquisition Corp. I (a)
2,950
   
                28,910
AP Acquisition Corp.  (a)(b)
36,429
   
365,019
Apeiron Capital Investment Corp. (a)
8,000
   
                79,842
Apollo Strategic Growth Capital II  (a)(b)
100,000
   
983,000
Arbor Rapha Capital Bioholdings Corp. I (a)
17,950
   
              180,038
Arena Fortify Acquisition Corp. (a)
15,000
   
              150,600
Athlon Acquisition Corp. (a)
500
   
                  4,925
Atlantic Avenue Acquisition Corp. (a)
15,600
   
              154,674
Atlantic Coastal Acquisition Corp. II (a)
75,000
   
              744,750
Atlas Crest Investment Corp. II (a)
2,950
   
                28,939
Ault Disruptive Technologies Corp. (a)
45,000
   
              450,900
Avalon Acquisition, Inc. (a)
50,500
   
              504,495
Banner Acquisition Corp. (a)
8,997
   
                88,890
Banyan Acquisition Corp. (a)
75,000
   
              747,000
Battery Future Acquisition Corp.  (a)(b)
10,000
   
99,400
Beard Energy Transition Acquisition Corp. (a)
12,500
   
              124,312
Berenson Acquisition Corp. Founder Shares (a)(e)(f)
922
   
                     129
Berenson Acquisition Corp. I (a)
450
   
                  4,392
BGP Acquisition Corp.  (a)(b)
125,000
   
1,216,250
BioPlus Acquisition Corp.  (a)(b)
20,000
   
201,000
Blockchain Moon Acquisition Corp. (a)
25,848
   
              255,637
Bluescape Opportunities Acquisition Corp.  (a)(b)
115,400
   
1,143,614
Bridgetown Holdings Ltd.  (a)(b)
80,981
   
803,332
Brigade-M3 European Acquisition Corp.  (a)(b)
76,250
   
739,625
Broad Capital Acquisition Corp. (a)
98,968
   
              980,278
Bullpen Parlay Acquisition Co.  (a)(b)
36,323
   
367,225
C5 Acquisition Corp. (a)
74,000
   
              739,260
Cactus Acquisition Corp. 1 Ltd.  (a)(b)
1,229
   
12,229
Canna-Global Acquisition Corp. (a)
28,909
   
              289,090
Carney Technology Acquisition Corp. II (a)
28,093
   
              277,278
Cartesian Growth Corp.  (a)(b)
13,236
   
130,110
Cartica Acquisition Corp.  (a)(b)
50,000
   
501,000
CC Neuberger Principal Holdings II  (a)(b)
175,000
   
1,748,250
CENAQ Energy Corp. (a)
1,349
   
                13,571
Churchill Capital Corp. V (a)
8,824
   
                86,740
Churchill Capital Corp. VII (a)
25,400
   
              248,158
Clarim Acquisition Corp. (a)
41,600
   
              408,512
CleanTech Acquisition Corp. (a)
44,127
   
              444,359
Cohn Robbins Holdings Corp.  (a)(b)
17,056
   
169,537
Colicity, Inc. (a)
5,914
   
                58,016
Coliseum Acquisition Corp.  (a)(b)
802
   
7,803
Compute Health Acquisition Corp. (a)
8,894
   
                87,250
Conx Corp. (a)
150
   
                  1,482
Corner Growth Acquisition Corp.  (a)(b)
25,400
   
250,444
COVA Acquisition Corp.  (a)(b)
16,325
   
160,475
Crescera Capital Acquisition Corp.  (a)(b)
15,000
   
150,450
Crixus BH3 Acquisition Co. (a)
2,561
   
                25,200
Crypto 1 Acquisition Corp.  (a)(b)
25,000
   
247,750
DP Cap Acquisition Corp. I  (a)(b)
15,000
   
149,250
DPCM Capital, Inc. (a)
400
   
                  3,964
DTRT Health Acquisition Corp. (a)
50,400
   
              507,276
E.Merge Technology Acquisition Corp. (a)
50,000
   
              499,500
East Resources Acquisition Co. (a)
2,459
   
                24,541
Edify Acquisition Corp. (a)
35,000
   
              343,700
EG Acquisition Corp. (a)
1,059
   
                10,309
Elliott Opportunity II Corp.  (a)(b)
52,951
   
514,684
Empowerment & Inclusion Capital I Corp. (a)
5,848
   
                57,544
Enphys Acquisition Corp.  (a)(b)
2,945
   
28,360
Enterprise 4.0 Technology Acquisition Corp.  (a)(b)
17,950
   
180,038
Epiphany Technology Acquisition Corp. (a)
2,950
   
                28,969
Equity Distribution Acquisition Corp. (a)
7,950
   
                78,983
ESGEN Acquisition Corp.  (a)(b)
6,050
   
60,803
ESM Acquisition Corp.  (a)(b)
2,950
   
28,910
Eucrates Biomedical Acquisition Corp.  (a)(b)
2,649
   
26,225
EVe Mobility Acquisition Corp.  (a)(b)
13,895
   
137,699
Everest Consolidator Acquisition Corp. (a)
20,000
   
              199,600
Financials Acquisition Corp. (a)(b)(c)
17,553
   
              212,604
Finnovate Acquisition Corp.  (a)(b)
17,950
   
178,423
Fintech Ecosystem Development Corp. (a)
33,983
   
              339,830
Flame Acquisition Corp. (a)
6,531
   
                63,938
Focus Impact Acquisition Corp. (a)
8,518
   
                84,712
Forest Road Acquisition Corp. II (a)
2,950
   
                28,895
Fortistar Sustainable Solutions Corp. (a)
2,649
   
                25,987
Frazier Lifesciences Acquisition Corp.  (a)(b)
1,077
   
10,641
FTAC Hera Acquisition Corp.  (a)(b)
3,935
   
38,563
FTAC Parnassus Acquisition Corp. (a)
2,750
   
                27,087
FutureTech II Acquisition Corp. (a)
11,344
   
              113,667
G Squared Ascend I, Inc.  (a)(b)
10,406
   
102,083
G&P Acquisition Corp. (a)
12,794
   
              127,172
Games & Esports Experience Acquisition Corp.  (a)(b)
15,000
   
150,150
Genesis Growth Tech Acquisition Corp.  (a)(b)
25,000
   
250,750
GigInternational1, Inc. (a)
4,402
   
                44,284
Gladstone Acquisition Corp. (a)
54,452
   
              548,876
Glenfarne Merger Corp. (a)
2,950
   
                28,733
Global SPAC Partners Co.  (a)(b)
101,410
   
1,035,396
Global Synergy Acquisition Corp.  (a)(b)
2,950
   
29,382
Global Technology Acquisition Corp. I  (a)(b)
12,950
   
129,241
GO Acquisition Corp. (a)
41,120
   
              410,378
Goal Acquisitions Corp. (a)
5,510
   
                53,998
GoGreen Investments Corp.  (a)(b)
4,950
   
49,599
GP Bullhound Acquisition I SE (a)(b)(d)
75,000
   
              775,748
Group Nine Acquisition Corp. (a)
7,950
   
                78,188
GSR II Meteora Acquisition Corp. (a)
39,575
   
              389,814
Hambro Perks Acquisition Co. Ltd. (a)(b)(c)
75,000
   
              912,975
Hamilton Lane Alliance Holdings I, Inc. (a)
57,363
   
              563,305
HCM Acquisition Corp.  (a)(b)
45,000
   
451,800
Health Assurance Acquisition Corp. (a)
10,028
   
                99,077
Health Sciences Acquisitions Corp. 2  (a)(b)
3,824
   
38,087
Healthcare Services Acquisition Corp. (a)
16,325
   
              160,638
Heartland Media Acquisition Corp. (a)
75,000
   
              746,250
HH&L Acquisition Co.  (a)(b)
2,950
   
28,969
HIG Acquisition Corp.  (a)(b)
104,950
   
1,039,016
Highland Transcend Partners I Corp.  (a)(b)
30,000
   
295,800
Hiro Metaverse Acquisitions I SA (a)(b)(c)
45,000
   
              540,938
HPX Corp.  (a)(b)
700
   
6,986
Hudson Executive Investment Corp. II (a)
2,950
   
                29,028
Hudson Executive Investment Corp. III (a)
9,638
   
                94,452
Hunt Companies Acquisition Corp. I  (a)(b)
8,977
   
90,219
Iconic Sports Acquisition Corp.  (a)(b)
125,983
   
1,259,830
IG Acquisition Corp. (a)
3,540
   
                35,046
Ignyte Acquisition Corp. (a)
8,824
   
                87,093
Independence Holdings Corp.  (a)(b)
57,950
   
568,490
Infinite Acquisition Corp.  (a)(b)
28,000
   
276,640
InFinT Acquisition Corp.  (a)(b)
20,000
   
200,600
Innovative International Acquisition Corp.  (a)(b)
9,540
   
95,877
Integral Acquisition Corp. 1 (a)
2,649
   
                26,278
International Media Acquisition Corp. (a)
2,304
   
                22,982
InvestCorp. Europe Acquisition Corp. I  (a)(b)
60,000
   
601,200
Iron Spark I, Inc. (a)
40,501
   
              398,935
Isleworth Healthcare Acquisition Corp. (a)
16,325
   
              162,597
ITHAX Acquisition Corp.  (a)(b)
4,293
   
42,758
Itiquira Acquisition Corp.  (a)(b)
22,091
   
217,375
Jackson Acquisition Co. (a)
30,000
   
              295,200
Jaguar Global Growth Corp. I  (a)(b)
49,800
   
495,012
Jaws Mustang Acquisition Corp.  (a)(b)
2,649
   
26,040
JOFF Fintech Acquisition Corp. (a)
2,330
   
                22,834
Juniper II Corp. (a)
700
   
                  6,951
Jupiter Acquisition Corp. (a)
1,850
   
                17,945
Kismet Acquisition Two Corp.  (a)(b)
7,950
   
78,149
KL Acquisition Corp. (a)
975
   
                  9,594
KludeIn I Acquisition Corp. (a)
395
   
                  3,950
KnightSwan Acquisition Corp. (a)
13,595
   
              136,222
LAVA Medtech Acquisition Corp. (a)
8,573
   
                85,387
Lefteris Acquisition Corp. (a)
7,950
   
                78,784
Legato Merger Corp. II (a)
26,472
   
              262,602
Leo Holdings Corp. II  (a)(b)
5,000
   
49,300
LF Capital Acquisition Corp. II (a)
10,000
   
                99,900
LightJump Acquisition Corp. (a)
5,266
   
                52,607
Lionheart III Corp. (a)
2,950
   
                29,500
Live Oak Mobility Acquisition Corp. (a)
2,950
   
                28,910
M3-Brigade Acquisition II Corp. (a)
7,626
   
                74,811
M3-Brigade Acquisition III Corp. (a)
12,950
   
              129,111
Macondray Capital Acquisition Corp. I  (a)(b)
10,028
   
99,779
Mason Industrial Technology, Inc. (a)
16,325
   
              159,658
McLaren Technology Acquisition Corp. (a)
2,950
   
                29,529
MedTech Acquisition Corp. (a)
70,000
   
              688,800
Mercato Partners Acquisition Corp. (a)
14,388
   
              143,304
Mercury Ecommerce Acquisition Corp. (a)
49,785
   
              492,374
Mission Advancement Corp. (a)
2,950
   
                28,851
Mudrick Capital Acquisition Corp. II (a)
88,362
   
              890,689
Natural Order Acquisition Corp. (a)
700
   
                  6,916
New Vista Acquisition Corp.  (a)(b)
2,950
   
28,969
Newcourt Acquisition Corp.  (a)(b)
1,673
   
16,814
NewHold Investment Corp. II (a)
125,000
   
           1,233,750
NightDragon Acquisition Corp. (a)
6,630
   
                64,576
Nocturne Acquisition Corp.  (a)(b)
1,924
   
19,683
North Mountain Merger Corp. (a)
1,500
   
                14,895
Northern Star Investment Corp. III (a)
2,950
   
                28,910
OceanTech Acquisitions I Corp. (a)
2,644
   
                26,652
OmniLit Acquisition Corp. (a)
10,229
   
              102,188
One Equity Partners Open Water I Corp. (a)
15,997
   
              157,091
Onyx Acquisition Co. I  (a)(b)
12,950
   
129,630
OPY Acquisition Corp. I (a)
779
   
                  7,665
Orion Acquisition Corp. (a)
2,950
   
                28,910
Oxus Acquisition Corp.  (a)(b)
7,950
   
79,421
Oyster Enterprises Acquisition Corp. (a)
16,086
   
              157,804
Papaya Growth Opportunity Corp. I (a)
75,000
   
              749,250
Parabellum Acquisition Corp. Founder Shares (a)(e)(f)
2,299
   
                     299
Pathfinder Acquisition Corp.  (a)(b)
7,785
   
76,449
Pearl Holdings Acquisition Corp.  (a)(b)
15,462
   
155,238
PepperLime Health Acquisition Corp. (a)(b)
2,649
   
                26,411
Perception Capital Corp. II  (a)(b)
8,535
   
85,777
Peridot Acquisition Corp. II  (a)(b)
19,275
   
189,088
Pioneer Merger Corp.  (a)(b)
8,484
   
83,567
Pivotal Investment Corp. III (a)
2,150
   
                21,091
Plum Acquisition Corp. I  (a)(b)
2,950
   
28,910
Pontem Corp.  (a)(b)
18,845
   
185,623
Population Health Investment Co, Inc.  (a)(b)
19,000
   
187,910
PowerUp Acquisition Corp.  (a)(b)
12,155
   
121,307
Primavera Capital Acquisition Corp.  (a)(b)
6,906
   
67,886
Progress Acquisition Corp. (a)
2,649
   
                26,225
Project Energy Reimagined Acquisition Corp.  (a)(b)
800
   
7,800
PROOF Acquisition Corp. I (a)
9,877
   
                97,684
Property Solutions Acquisition Corp. II (a)
2,950
   
                28,880
PropTech Investment Corp. II (a)
53,495
   
              527,996
Pyrophyte Acquisition Corp.  (a)(b)
11,030
   
110,300
RCF Acquisition Corp.  (a)(b)
10,000
   
99,600
Recharge Acquisition Corp. (a)
2,585
   
                25,876
RedBall Acquisition Corp.  (a)(b)
70,000
   
697,200
Redwoods Acquisition Corp. (a)
11,250
   
              111,037
Relativity Acquisition Corp. (a)
59,359
   
              597,745
Revelstone Capital Acquisition Corp. (a)
47,068
   
              461,737
Revelstone Capital Acquisition Corp. Founder Shares (a)(e)(f)
6,000
   
                     811
Revolution Healthcare Acquisition Corp. (a)
400
   
                  3,904
RMG Acquisition Corp. III  (a)(b)
22,975
   
226,074
ROC Energy Acquisition Corp. (a)
5,514
   
                54,919
Rose Hill Acquisition Corp.  (a)(b)
17,950
   
180,039
RXR Acquisition Corp. (a)
1,382
   
                13,530
Schultze Special Purpose Acquisition Corp. II (a)
2,781
   
                27,365
ScION Tech Growth I  (a)(b)
7,950
   
78,546
Seaport Global Acquisition II Corp. (a)
25,000
   
              249,750
Semper Paratus Acquisition Corp.  (a)(b)
15,885
   
159,009
Senior Connect Acquisition Corp. I (a)
102,649
   
           1,011,093
ShoulderUp Technology Acquisition Corp. (a)
15,000
   
              148,800
Silver Crest Acquisition Corp.  (a)(b)
7,490
   
73,851
Silver Spike Acquisition Corp. II  (a)(b)
4,190
   
41,041
Silver Spike III Acquisition Corp.  (a)(b)
100,100
   
1,011,010
Sizzle Acquisition Corp. (a)
17,950
   
              179,769
Slam Corp.  (a)(b)
2,950
   
28,940
Social Leverage Acquisition Corp. I (a)
46,700
   
              459,061
Spindletop Health Acquisition Corp. (a)
32,708
   
              326,753
SportsMap Tech Acquisition Corp. (a)
2,712
   
                27,039
SportsTek Acquisition Corp. (a)
5,000
   
                48,900
Spree Acquisition Corp. 1 Ltd.  (a)(b)
50,000
   
499,000
ST Energy Transition I Ltd.  (a)(b)
20,000
   
197,400
Sustainable Development Acquisition I Corp. (a)
2,649
   
                25,987
SVF Investment Corp.  (a)(b)
31,941
   
314,938
Tailwind Acquisition Corp. (a)
17,056
   
              169,707
Tailwind International Acquisition Corp.  (a)(b)
22,091
   
216,724
Talon 1 Acquisition Corp.  (a)(b)
17,950
   
180,577
Target Global Acquisition I Corp.  (a)(b)
25,000
   
247,750
Tastemaker Acquisition Corp. (a)
4,900
   
                48,608
TCW Special Purpose Acquisition Corp. (a)
25,400
   
              247,650
Tech and Energy Transition Corp. (a)
2,950
   
                28,851
Thrive Acquisition Corp.  (a)(b)
12,950
   
130,148
Tishman Speyer Innovation Corp. II (a)
106,459
   
           1,042,234
TKB Critical Technologies 1  (a)(b)
11,473
   
115,074
TPG Pace Beneficial II Corp.  (a)(b)
70,000
   
681,100
Trine II Acquisition Corp.  (a)(b)
17,950
   
178,423
Turmeric Acquisition Corp.  (a)(b)
1,329
   
13,157
Vision Sensing Acquisition Corp. (a)
50,000
   
              500,500
VMG Consumer Acquisition Corp. (a)
4,851
   
                48,413
Warburg Pincus Capital Corp. I-A  (a)(b)
50,600
   
496,386
Warrior Technologies Acquisition Co. (a)
5,099
   
                50,684
Western Acquisition Ventures Corp. (a)
42,857
   
              427,284
Williams Rowland Acquisition Corp. (a)
25,100
   
              251,377
Worldwide Webb Acquisition Corp.  (a)(b)
26,571
   
264,913
Total Special Purpose Acquisition Companies (Cost $57,676,609)
     
57,895,814
         
Rights - 0.06%
       
A SPAC I Acquisition Corp. (a)(b)
100,000
   
13,000
Broad Capital Acquisition Corp. (a)
100,000
   
10,680
GSR II Meteora Acquisition Corp. (a)
2,473
   
3,735
Jaguar Global Growth Corp. I (a)(b)
50,000
   
8,500
Redwoods Acquisition Corp. (a)
11,250
   
1,406
ROC Energy Acquisition Corp. (a)
5,514
   
882
Total Rights (Cost $38,179)
     
38,203
         
Warrants - 0.14%
       
10X Capital Venture Acquisition Corp. III (a)(b)
       
Expiration: 06/30/2028, Exercise Price: $11.50
25,833
   
2,583
A SPAC I Acquisition Corp. (a)(b)
       
Expiration: 05/21/2027, Exercise Price: $11.50
75,000
   
5,250
Apeiron Capital Investment Corp. (a)
       
Expiration: 04/02/2026, Exercise Price: $11.50
6,000
   
480
APx Acquisition Corp. I (a)(b)
       
Expiration: 11/30/2026, Exercise Price: $11.50
9,636
   
771
Arbor Rapha Capital Bioholdings Corp. I (a)
       
Expiration: 10/31/2028, Exercise Price: $11.50
5,983
   
366
Arena Fortify Acquisition Corp. (a)
       
Expiration: 11/10/2026, Exercise Price: $11.50
7,500
   
750
Atlantic Coastal Acquisition Corp. II (a)
       
Expiration: 01/13/2027, Exercise Price: $11.50
37,500
   
3,403
Ault Disruptive Technologies Corp. (a)
       
Expiration: 06/20/2023, Exercise Price: $11.50
33,750
   
2,141
Banyan Acquisition Corp. (a)
       
Expiration: 09/30/2028, Exercise Price: $11.50
37,500
   
4,875
Berenson Acquisition Corp. I (a)
       
Expiration: 08/01/2026, Exercise Price: $11.50
225
   
32
BioPlus Acquisition Corp. (a)(b)
       
Expiration: 12/02/2026, Exercise Price: $11.50
10,000
   
1,094
Brigade-M3 European Acquisition Corp. (a)(b)
       
Expiration: 01/17/2027, Exercise Price: $11.50
38,125
   
5,719
Cactus Acquisition Corp. 1 Ltd. (a)(b)
       
Expiration: 08/17/2028, Exercise Price: $11.50
4,612
   
543
Canna-Global Acquisition Corp. (a)
       
Expiration: 11/30/2026, Exercise Price: $11.50
28,909
   
2,313
Crescera Capital Acquisition Corp. (a)(b)
       
Expiration: 11/18/2026, Exercise Price: $11.50
7,090
   
1,213
Everest Consolidator Acquisition Corp. (a)
       
Expiration: 07/19/2028, Exercise Price: $11.50
10,000
   
1,000
Financials Acquisition Corp. (a)(b)(c)
       
Expiration: 04/04/2027, Exercise Price: $11.50
8,777
   
1,389
Finnovate Acquisition Corp. (a)(b)
       
Expiration: 09/30/2026, Exercise Price: $11.50
13,162
   
1,212
FutureTech II Acquisition Corp. (a)
       
Expiration: 12/23/2022, Exercise Price: $11.50
25,000
   
2,248
Games & Esports Experience Acquisition Corp.  (a)(b)
       
Expiration: 12/01/2026, Exercise Price: $11.50
7,500
   
600
Global Technology Acquisition Corp. I (a)(b)
       
Expiration: 10/19/2026, Exercise Price: $11.50
3,656
   
548
GP Bullhound Acquisition I SE (a)(b)(d)
       
Expiration: 03/11/2027, Exercise Price: $11.50
37,500
   
7,860
Hambro Perks Acquisition Corp. (a)(b)(c)
       
Expiration: 01/07/2026, Exercise Price: $11.50
37,500
   
4,793
HCM Acquisition Corp. (a)(b)
       
Expiration: 01/20/2027, Exercise Price: $11.50
22,500
   
2,138
Heartland Media Acquisition Corp. (a)
       
Expiration: 10/21/2027, Exercise Price: $11.50
37,500
   
5,460
Hiro Metaverse Acquisitions I SA (a)(b)(c)
       
Expiration: 12/21/2026, Exercise Price: $11.50
22,500
   
4,245
InFinT Acquisition Corp. (a)(b)
       
Expiration: 05/19/2027, Exercise Price: $11.50
10,838
   
650
Innovative International Acquisition Corp. (a)(b)
       
Expiration: 07/01/2028, Exercise Price: $11.50
5,179
   
481
IX Acquisition Corp. (a)(b)
       
Expiration: 07/31/2028, Exercise Price: $11.50
1,275
   
125
Jaguar Global Growth Corp. I (a)(b)
       
Expiration: 11/23/2026, Exercise Price: $11.50
25,000
   
3,488
KnightSwan Acquisition Corp. (a)
       
Expiration: 07/21/2028, Exercise Price: $11.50
26,250
   
4,069
LAVA Medtech Acquisition Corp. (a)
       
Expiration: 10/21/2026, Exercise Price: $11.50
5,736
   
606
OmniLit Acquisition Corp. (a)
       
Expiration: 11/08/2026, Exercise Price: $11.50
5,714
   
686
Perception Capital Corp. II (a)(b)
       
Expiration: 10/25/2026, Exercise Price: $11.50
4,267
   
402
PowerUp Acquisition Corp. (a)(b)
       
Expiration: 05/23/2028, Exercise Price: $11.50
6,077
   
729
Redwoods Acquisition Corp. (a)
       
Expiration: 03/15/2027, Exercise Price: $11.50
11,250
   
703
Relativity Acquisition Corp. (a)
       
Expiration: 12/15/2029, Exercise Price: $11.50
59,489
   
4,905
Revelstone Capital Acquisition Corp. (a)
       
Expiration: 09/15/2026, Exercise Price: $11.50
12,460
   
1,683
Sizzle Acquisition Corp. (a)
       
Expiration: 11/02/2026, Exercise Price: $11.50
8,975
   
942
Spindletop Health Acquisition Corp. (a)
       
Expiration: 12/31/2028, Exercise Price: $11.50
16,354
   
2,111
Target Global Acquisition I Corp. (a)(b)
       
Expiration: 12/08/2026, Exercise Price: $11.50
5,333
   
427
Western Acquisition Ventures Corp. (a)
       
Expiration: 09/01/2026, Exercise Price: $11.50
21,380
   
2,352
Total Warrants (Cost $260,524)
     
87,385
         
Money Market Funds - 6.06%
       
First American Government Obligations Fund - Class X, 1.301% (g)
45,707
   
45,707
First American Treasury Obligations Fund - Class X, 1.324% (g)
3,674,902
   
3,674,902
Total Money Market Funds (Cost $3,720,609)
     
3,720,609
         
Total Investments (Cost $61,695,921) - 100.62%
     
61,742,011
Liabilities in Excess of Other Assets - (0.62)%
     
(381,665)
Total Net Assets - 100.00%
    $
       61,360,346

Percentages are stated as a percent of net assets.
   
 
(a)  Non-income producing security.
     
(b)  Foreign issued security.
     
(c)  Principal amount denominated in British Pounds.
     
(d)  Principal amount denominated in Euros.
     
(e)  Illiquid security.
     
(f)  Security valued using unobservable inputs.
     
(g) Seven day yield as of June 30, 2022.
     

CrossingBridge Pre-Merger SPAC ETF
                   
Schedule of Forward Currency Exchange Contracts
               
June 30, 2022 (Unaudited)
                     
                         
Settlement
Date
Counterparty
Currency to be
Delivered
 
USD Value at
June 30, 2022
 
Currency to be
Received
 
USD Value at
June 30, 2022
   
Unrealized Appreciation / (Depreciation)
 
7/15/2022
U.S. Bank
746,250 EUR
 
$
782,809
 
796,525 USD
 
$
796,525
   
$
13,716
 
7/15/2022
U.S. Bank
1,378,000 GBP
   
1,677,832
 
1,728,026 USD
   
1,728,026
     
50,194
 
         
$
2,460,641
     
$
2,524,551
   
$
63,910
 

EUR - Euro
           
GBP- British Pound
       
USD - U.S. Dollars
       

Organization
       
Trust for Professional Managers (the “Trust”) was organized as a Delaware statutory trust under a Declaration of Trust dated May 29, 2001. The Trust is registered
under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The CrossingBridge Funds (the
“Funds”) are comprised of the CrossingBridge Low Duration High Yield Fund, the CrossingBridge Responsible Credit Fund, the CrossingBridge Ultra-Short Duration
Fund (collectively, the “Mutual Funds”) and the CrossingBridge Pre-Merger SPAC ETF (the “ETF”), each representing a distinct diversified series with its own
investment objective and policies within the Trust.  The investment objective of the CrossingBridge Low Duration High Yield Fund is to seek high current income and
capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge Responsible Credit Fund is to seek high current
income and capital appreciation consistent with the preservation of capital. The investment objective of the CrossingBridge Ultra-Short Duration Fund is to offer a
higher yield than cash instruments while maintaining a low duration. The CrossingBridge Low Duration High Yield Fund commenced investment operations on
February 1, 2018. The Fund has registered both an Investor Class and Institutional Class of shares. During the fiscal year ended September 30, 2021, only the
Institutional Class was operational. Both the CrossingBridge Responsible Credit Fund and CrossingBridge Ultra-Short Duration Fund commenced investment
operations on June 30, 2021. Both Funds registered only an Institutional Class of shares. The investment objective of the CrossingBridge Pre-Merger SPAC ETF is to
provide total returns consistent with the preservation of capital. The ETF commenced investment operations on September 20, 2021. Costs incurred by the Funds in
connection with the organization, registration and the initial public offering of shares were paid by CrossingBridge Advisors, LLC (“the Adviser”), the Funds’
investment adviser. The Trust may issue an unlimited number of shares of beneficial interest at $0.001 par value. The Funds are investment companies and
accordingly follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards
Codification Topic 946 “Financial Services – Investment Companies.”
     
         
Significant Accounting Policies
       
The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of the financial statements. These policies are in
conformity with generally accepted accounting principles in the United States of America (“GAAP”).
   
         
Investment Valuation
       
Each security owned by the Fund that is listed on a securities exchange, including Special Purpose Acquisition Companies, is valued at its last sale price on that
exchange on the date as of which assets are valued. Bank loans are valued at prices supplied by an approved independent pricing service (“Pricing Service”), if available,
and otherwise will be valued at the most recent bid quotations or evaluated prices, as applicable, based on quotations or prices obtained from one or more broker-dealers
known to follow the issue.
       
         
If the security is listed on more than one exchange, the Fund will use the price of the exchange that the Fund generally considers to be the principal exchange on
which the security is traded. Portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) will be valued at the NASDAQ Official Closing Price, which may
not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the mean between the
most recent bid and asked prices on such day or the security shall be valued at the latest sales price on the “composite market” for the day such security is being
valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter
markets as published by a Pricing Service.
       
         
If market quotations are not readily available, a security or other asset will be valued at its fair value as determined under fair value pricing procedures approved
by the Board of Trustees. These fair value pricing procedures will also be used to price a security when corporate events, events in the securities market and/or
world events cause the Adviser to believe that a security’s last sale price may not reflect its actual fair market value. The intended effect of using fair value pricing
procedures is to ensure that the Fund is accurately priced. The Board of Trustees will regularly evaluate whether the Fund’s fair value pricing procedures continue
to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such procedures by the Trust’s
valuation committee.
       
         
Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time the Fund calculates its NAV, whichever
is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then translated into U.S. dollars at the exchange rate of such
currencies against the U.S. dollar, as provided by an approved Pricing Service or reporting agency. All assets denominated in foreign currencies will be converted
into U.S. dollars using the applicable currency exchange rates as of the close of the New York Stock Exchange (“NYSE”), generally 4:00 p.m. Eastern Time.
         
Forward currency contracts are valued at the mean between the bid and asked prices by an approved Pricing Service.
 
         
Debt securities, including corporate bonds, bank loans, commercial paper, and short-term debt instruments having a maturity of 60 days or less, are valued at the
mean in accordance with prices supplied by an approved Pricing Service. Pricing Services may use various valuation methodologies such as the mean between the
bid and the asked prices, matrix pricing and other analytical pricing models as well as market transactions and dealer quotations. If a price is not available from a
Pricing Service, the most recent quotation obtained from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the
mean between the bid and the offer. Any discount or premium is accreted or amortized using constant yield method over the life of the security.
         
Money market funds are valued at cost. If cost does not represent current market value the securities will be priced at fair value.
 
         
Redeemable securities issued by open-end, registered investment companies are valued at the NAVs of such companies for purchase and/or redemption orders
placed on that day. All exchange-traded funds are valued at the last reported sale price on the exchange on which the security is principally traded.
 
FASB Accounting Standards Codification, “Fair Value Measurements and Disclosures” Topic 820 (“ASC 820”), establishes an authoritative definition of fair value and
sets out a hierarchy for measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in
volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and
adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair
value in those instances as well as expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:
         
Level 1 – Quoted prices in active markets for identical securities.
     
Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 – Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
 
         
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
         
The following is a summary of the inputs used to value the Funds investments carried at fair value as of June 30, 2022:
 

CrossingBridge Pre-Merger SPAC ETF
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets(1):
                       
   Special Purpose Acquisition Companies
 
$
55,098,964
   
$
2,795,611
     
1,239
     
57,895,814
 
   Rights
   
15,297
     
22,906
     
-
     
38,203
 
   Warrants
   
54,125
     
33,260
     
-
     
87,385
 
   Money Market Fund
   
3,720,609
     
-
     
-
     
3,720,609
 
Total Assets
 
$
58,888,995
   
$
2,851,777
   
$
1,239
   
$
61,742,011
 
                                 
Other Financial Instruments(2):
                               
   Forward Currency Exchange Contracts
 
$
-
   
$
63,910
   
$
-
   
$
63,910
 
Total Other Financial Instruments
 
$
-
   
$
63,910
   
$
-
   
$
63,910
 

(1) See the Fund's Schedule of Investments for industry classifications.
     
(2) Other financial instruments are forward currency exchange contracts not included in the Schedule of Investments, which are reflected at the net unrealized
    appreciation (depreciation) on the instrument.
       
         
The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value:
 

CrossingBridge Pre-Merger SPAC ETF
     
   
Special Purpose
Acquisition Companies
 
Beginning Balance - October 1, 2021
 
$
-
 
Purchases
   
44
 
Sales
   
-
 
Realized gains
   
-
 
Realized losses
   
-
 
Change in unrealized appreciation (depreciation)
   
1,195
 
Transfer in/(out) of Level 3
   
-
 
Ending Balance - June 30, 2022
 
$
1,239
 

The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and
categorized within Level 3 as of June 30, 2022:
       

CrossingBridge Pre-Merger SPAC ETF
               
Description
 
Fair Value June 30, 2022
 
Valuation Methodologies
Unobservable Input
 
Range/Weighted Average Unobservable Input
 
Special Purpose Acquisition Companies
 
$
1,239
 
Company-specific information
Market assessment
 
$
0.13-$0.14/$0.13
 
 


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