# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-25-051523
**Filing Date:** 2025-8
**Character Count:** 33389
**Document Hash:** 68b1814bc96ec631d2dc3c672f906025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051523.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001145549-25-051523

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251223980

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### CrossingBridge Pre-Merger SPAC ETF (Series ID: S000073002)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000229763 | CrossingBridge Pre-Merger SPAC ETF | SPC             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CrossingBridge Pre-Merger SPAC ETF** | **CrossingBridge Pre-Merger SPAC ETF** | **CrossingBridge Pre-Merger SPAC ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS) - 91.8%** | **Shares** | **Value**  |
| Aimei Health Technology Co. Ltd. <sup>(a)</sup> | 123292 | $1366075 |
| Armada Acquisition Corp. II <sup>(a)</sup> | 146325 | 1489588 |
| Axiom Intelligence Acquisition Corp. 1 <sup>(a)</sup> | 170710 | 1724171 |
| Best SPAC I Acquisition Corp. <sup>(a)</sup> | 48776 | 489711 |
| Blue Acquisition Corp. <sup>(a)</sup> | 58530 | 587641 |
| Blue Water Acquisition Corp. III <sup>(a)</sup> | 78041 | 780800 |
| byNordic Acquisition Corp. <sup>(a)</sup> | 44494 | 539935 |
| Cal Redwood Acquisition Corp. <sup>(a)</sup> | 146325 | 1501294 |
| Cartesian Growth Corp. II - Class A <sup>(a)</sup> | 175587 | 2117579 |
| Dune Acquisition Corp. II <sup>(a)</sup> | 75000 | 753750 |
| Embrace Change Acquisition Corp. <sup>(a)</sup> | 45470 | 550187 |
| FG Merger II Corp. <sup>(a)</sup> | 24480 | 241618 |
| Four Leaf Acquisition Corp. - Class A <sup>(a)(b)</sup> | 121387 | 1398378 |
| Future Vision II Acquisition Corp. <sup>(a)</sup> | 45470 | 473343 |
| IB Acquisition Corp. <sup>(a)</sup> | 130227 | 1362174 |
| Integrated Wellness Acquisition Corp. - Class A <sup>(a)</sup> | 53530 | 647713 |
| Iron Horse Acquisitions Corp. <sup>(a)(b)</sup> | 133172 | 1402301 |
| Kochav Defense Acquisition Corp. <sup>(a)</sup> | 48164 | 490069 |
| Lakeshore Acquisition III Corp. <sup>(a)</sup> | 121937 | 1241319 |
| Lightwave Acquisition Corp. <sup>(a)</sup> | 75000 | 753750 |
| Mercer Park Opportunities Corp. <sup>(a)</sup> | 155900 | 1605770 |
| Oak Woods Acquisition Corp. - Class A <sup>(a)</sup> | 1538 | 18195 |
| Patria Latin American Opportunity Acquisition Corp. <sup>(a)</sup> | 218796 | 2625552 |
| Pioneer Acquisition I Corp. <sup>(a)</sup> | 48776 | 488248 |
| Quetta Acquisition Corp. <sup>(a)</sup> | 76383 | 830283 |
| Range Capital Acquisition Corp. <sup>(a)</sup> | 113660 | 1168425 |
| Slam Corp. - Class A <sup>(a)(b)</sup> | 94941 | 1129798 |
| Valuence Merger Corp. I - Class A <sup>(a)</sup> | 57558 | 693862 |
| Wintergreen Acquisition Corp. <sup>(a)</sup> | 48776 | 491662 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $28,106,797) | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $28,106,797) | 28963191 |
| **RIGHTS - 0.5%** | **Shares** | **Value**  |
| **Administrative and Support and Waste Management and Remediation Services *-* 0.1%** | **Administrative and Support and Waste Management and Remediation Services *-* 0.1%** |  |
| Cayson Acquisition Corp., Expires 06/24/2026, Exercise Price $10.00 <sup>(a)</sup> | 175000 | 25961 |
| Drugs Made In America Acquisition Corp., Expires 10/15/2029, Exercise Price $10.00 <sup>(a)</sup> | 50000 | 6245 |
| **Total Administrative and Support and Waste Management and Remediation Services** | **Total Administrative and Support and Waste Management and Remediation Services** | 32206 |
| **Finance and Insurance *-* 0.3%** | **Finance and Insurance *-* 0.3%** |  |
| Black Hawk Acquisition Corp., Expires 12/22/2026, Exercise Price $10.00 <sup>(a)</sup> | 17000 | 19582 |
| Charlton Aria Acquisition Corp., Expires 12/31/2026, Exercise Price $10.00 <sup>(a)</sup> | 200000 | 37000 |
| CO2 Energy Transition Corp., Expires 10/15/2028, Exercise Price $11.50 <sup>(a)</sup> | 150000 | 26250 |
| Future Vision II Acquisition Corp., Expires 06/29/2029, Exercise Price $10.00 <sup>(a)</sup> | 50000 | 9500 |
| Mercer Park Opportunities Corp., Expires 12/31/2025, Exercise Price $10.00 <sup>(a)</sup> | 150000 | 7500 |
| RF Acquisition Corp. II, Expires 05/01/2026, Exercise Price $0.00 <sup>(a)</sup> | 50000 | 3788 |
| **Total Finance and Insurance** | **Total Finance and Insurance** | 103620 |
| **Manufacturing *-* 0.1%** | **Manufacturing *-* 0.1%** |  |
| Columbus Acquisition Corp., Expires 09/30/2025, Exercise Price $0.00 <sup>(a)</sup> | 100000 | 25300 |
| **TOTAL RIGHTS** (Cost $138,396) | **TOTAL RIGHTS** (Cost $138,396) | 161126 |
| **WARRANTS - 0.0%<sup>(c)</sup>** | **Contracts** | **Value**  |
| **Finance and Insurance *-* 0.0%<sup>(c)</sup>** | **Finance and Insurance *-* 0.0%<sup>(c)</sup>** |  |
| Mercer Park Opportunities Corp., Expires 08/29/2029, Exercise Price $11.50 <sup>(a)</sup> | 150000 | 7875 |
| SMX Security Matters PLC, Expires 03/07/2028, Exercise Price $540,787.50 <sup>(a)</sup> | 425 | 7 |
| **Total Finance and Insurance** | **Total Finance and Insurance** | 7882 |
| **TOTAL WARRANTS** (Cost $10,511) | **TOTAL WARRANTS** (Cost $10,511) | 7882 |
| **SHORT-TERM INVESTMENTS - 7.7%** | **Shares** | **Value**  |
| **Money Market Funds - 7.7%** |  |  |
| First American Government Obligations Fund - Class X, 4.23% <sup>(d)</sup> | 536781 | 536781 |
| First American Treasury Obligations Fund - Class X, 4.22% <sup>(d)</sup> | 1889963 | 1889963 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,426,744) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,426,744) | 2426744 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $30,682,448**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $30,682,448**)** | 31558943 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (6807) |
| **TOTAL NET ASSETS - 100.0%** |  | $31552136 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $3,930,477 or 12.5% of net assets as of June 30, 2025.

(c) Represents less than 0.05% of net assets.

(d) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
CrossingBridge Pre-Merger SPAC ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Special Purpose Acquisition Companies (SPACs) | 15440129 | 9592585 | 3930477 | 28963191 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | 41045 | 120081 | – | 161126 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 7 | 7875 | – | 7882 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2426744 | – | – | 2426744 |
| Total Investments | 17907925 | 9720541 | 3930477 | 31558943 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

---

| | | | |
|:---|:---|:---|:---|
| The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of Level 3 assets in the Funds for which significant unobservable inputs were used to determine fair value: |
| **<u>CrossingBridge Pre-Merger SPAC ETF</u>** | **<u>Special Purpose</u>**<br>  **<u>Acquisition Companies</u>** | **<u>Special Purpose</u>**<br>  **<u>Acquisition Companies</u>** | **<u> </u>** |
| Beginning Balance - October 1, 2024 | $| 0 |  |
| Purchases |  | - |  |
| Sales |  | - |  |
| Realized gains |  | - |  |
| Realized losses |  | (4) |  |
| Accretion of discount/(amortization of premium) |  | - |  |
| Change in unrealized appreciation/(depreciation) |  | 4 |  |
| Transfer in/(out) of Level 3 |  | 3930477 |  |
| Ending Balance - June 30, 2025 | $ | 3930477 |  |
| To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3 and "fair value" will be applied. Specifically, the matrix below | To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3 and "fair value" will be applied. Specifically, the matrix below | To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3 and "fair value" will be applied. Specifically, the matrix below | To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3 and "fair value" will be applied. Specifically, the matrix below |
| provides a summary of the approach taken: |  |  |  |
| **<u>Type of Security</u>** |  **<u>Examples of Input</u>** |  **<u>Examples of Input</u>** |  |
| Bank Loans, Corporate Bonds, Convertible Bonds, and Warrants | Primarily based on financial analysis employing quantitative and qualitative inputs such as but may not be limited to: | Primarily based on financial analysis employing quantitative and qualitative inputs such as but may not be limited to: | Primarily based on financial analysis employing quantitative and qualitative inputs such as but may not be limited to: |
| Bank Loans, Corporate Bonds, Convertible Bonds, and Warrants | discounted cashflow, sum-of-the parts, competitive comparable valuations, and liquidation analysis | discounted cashflow, sum-of-the parts, competitive comparable valuations, and liquidation analysis | discounted cashflow, sum-of-the parts, competitive comparable valuations, and liquidation analysis |
| Special Purpose Acquisition Companies (SPACs); SPAC founders shares | Upon separation, value based on public warrant pricing. Prior to separation, valued at $0. | Upon separation, value based on public warrant pricing. Prior to separation, valued at $0. | Upon separation, value based on public warrant pricing. Prior to separation, valued at $0. |
| Special Purpose Acquisition Companies (SPACs); SPAC founders shares |  |  |  |
| Common Stock (Legended shares) | The firm applies a 25% discount to current market price for common stock with a legend attached to it. | The firm applies a 25% discount to current market price for common stock with a legend attached to it. | The firm applies a 25% discount to current market price for common stock with a legend attached to it. |
| The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and | The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and | The following table represents additional information about valuation methodologies and inputs used for investments that are measured at fair value and | 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, 2025: |  |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CrossingBridge Pre-Merger SPAC ETF** |  |  |  |  |  |  |
| **Descriptions** | **Fair Value June 30, 2025** | **Valuation Techniques** | **Unobservable Input** | **Range** | **Weighted Average**<br> **Unobservable Input** | **Impact to Valuation from**<br> **an Increase in Input** |
| Special Purpose Acquisition Companies | $3930477 | Market Approach | Estimated Trust Value | $11.52 | $11.52 | Increase |
|  |  |  | Estimated Trust Value | $10.53 | $10.53 | Increase |
|  |  |  | Estimated Trust Value | $11.90 | $11.90 | Increase |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

**Item A.2. Information about the Series.**

- **a. Name of Series:** CrossingBridge Pre-Merger SPAC ETF

- **b. EDGAR series identifier (if any):** S000073002

- **c. LEI of Series:** 549300U53RY8KUMDBL44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31574183.93

**Total Liabilities:** $20945.96

**Net Assets:** $31553237.97

**Cash Not Reported:** $198366.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229763 | 0.08%                | 1.23%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97257.98                | $-45833.73                                 |
| Month 2  | $613872.27               | $-211849.35                                |
| Month 3  | $257984.99               | $41938.71                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CO2 Energy Transition Corp     | CO2 Energy Transition Corp                         | CUSIP: 12664M129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $26250.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Leaf Acquisition Corp     | Four Leaf Acquisition Corp                         | CUSIP: 35088F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121387 | NS      | $1398378.24   | 4.43%             |  |  |  | No            |                  3 | On Loan: No      |
| Oak Woods Acquisition Corp     | Oak Woods Acquisition Corp                         | CUSIP: 67190B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1538 | NS      | $18194.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp II     | Armada Acquisition Corp II                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    146325 | NS      | $1489588.50   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Acquisition Corp          | Blue Acquisition Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     58530 | NS      | $587641.20    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp        | Cayson Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175000 | NS      | $25961.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Embrace Change Acquisition Cor | Embrace Change Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45470 | NS      | $550187.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kochav Defense Acquisition Cor | Kochav Defense Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     48164 | NS      | $490068.70    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Acquisition Corp II         | RF Acquisition Corp II                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     50000 | NS      | $3787.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMX SECURITY MATTERS PLC-A     | SMX Security Matters PLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       425 | NS      | $6.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintergreen Acquisition Corp   | Wintergreen Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48776 | NS      | $491662.08    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| byNordic Acquisition Corp      | byNordic Acquisition Corp                          | CUSIP: 124420100<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     44494 | NS      | $539934.69    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCER PARK OPPORTUNITIES CO   | Mercer Park Opportunities Corp                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    150000 | NS      | $7875.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal Redwood Acquisition Corp   | Cal Redwood Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    146325 | NS      | $1501294.50   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Acquisition Corp      | Columbus Acquisition Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    100000 | NS      | $25300.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Latin American Opportun | Patria Latin American Opportunity Acquisition Corp | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    218796 | NS      | $2625552.00   | 8.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Quetta Acquisition Corp        | Quetta Acquisition Corp                            | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76383 | NS      | $830283.21    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp   | Iron Horse Acquisitions Corp                       | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |    133172 | NS      | $1402301.16   | 4.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp 1              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    170710 | NS      | $1724171.00   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Vision II Acquisition C | Future Vision II Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45470 | NS      | $473342.70    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Acquisition Corp     | Lightwave Acquisition Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $753750.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Acquisition I Corp     | Pioneer Acquisition I Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     48776 | NS      | $488247.76    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp | Range Capital Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    113660 | NS      | $1168424.80   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Slam Corp                      | Slam Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94941 | NS      | $1129797.90   | 3.58%             |  |  |  | No            |                  3 | On Loan: No      |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    200000 | NS      | $37000.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aimei Health Technology Co Ltd | Aimei Health Technology Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    123292 | NS      | $1366075.36   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST SPAC I Acquisition Corp   | BEST SPAC I Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     48776 | NS      | $489711.04    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dune Acquisition Corp II       | Dune Acquisition Corp II                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $753750.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valuence Merger Corp I         | Valuence Merger Corp I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57558 | NS      | $693861.69    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FG Merger II Corp              | FG Merger II Corp                                  | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24480 | NS      | $241617.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    344767 | NS      | $344766.76    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IB Acquisition Corp            | IB Acquisition Corp                                | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130227 | NS      | $1362174.42   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    150000 | NS      | $7500.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARTESIAN GROWTH CORP II       | CARTESIAN GROWTH CORP II                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175587 | NS      | $2117579.22   | 6.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNE ACQUISITION CORP II       | Dune Acquisition Corp II                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     56250 | NS      | $11812.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeshore Acquisition III Corp | Lakeshore Acquisition III Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    121937 | NS      | $1241318.66   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund           | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1883611 | NS      | $1883611.23   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    155900 | NS      | $1605770.00   | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Water Acquisition Corp II | Blue Water Acquisition Corp III                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     78041 | NS      | $780800.21    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition Corp             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $6245.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Vision II Acquisition C | Future Vision II Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $9500.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Wellness Acquisitio | Integrated Wellness Acquisition Corp               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53530 | NS      | $647713.00    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hawk Acquisition Corp    | Black Hawk Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17000 | NS      | $19582.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer