# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-014003
**Filing Date:** 2025-11
**Character Count:** 14853
**Document Hash:** ef5ae2d1e2839f8c4684ddfa1e5c1099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014003.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000894189-25-014003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**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:** 251497158

**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             |

## 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:** 2025-09-30

**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:** $22148156.77

**Total Liabilities:** $14921.64

**Net Assets:** $22133235.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229763 | 0.19%                | 0.59%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $477747.41               | $-399847.24                                |
| Month 2  | $134238.51               | $45031.93                                  |
| Month 3  | $67222.82                | $7597.32                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund           | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    755950 | NS      | $755950.39    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    130900 | NS      | $1349579.00   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp    | Black Hawk Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2886 | NS      | $32294.34     | 0.15%             |  |  |  | No            |                  1 | 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      | $779239.39    | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50400 | NS      | $499968.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp     | Flag Ship Acquisition Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     83000 | NS      | $882290.00    | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Wellness Acquisitio | Integrated Wellness Acquisition Corp               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53530 | NS      | $660024.90    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp III                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $260000.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Embrace Change Acquisition Cor | Embrace Change Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45470 | NS      | $550641.70    | 2.49%             |  |  |  | No            |                  3 | 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      | $7750.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keen Vision Acquisition Corp   | Keen Vision Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40255 | NS      | $466958.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTG Acquisition Corp I         | OTG Acquisition Corp I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $251750.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Merger II Corp              | FG Merger II Corp                                  | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24480 | NS      | $244555.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IB Acquisition Corp            | IB Acquisition Corp                                | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95227 | NS      | $1009406.20   | 4.56%             |  |  |  | No            |                  3 | On Loan: No      |
| Oak Woods Acquisition Corp     | Oak Woods Acquisition Corp                         | CUSIP: 67190B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62638 | NS      | $756040.66    | 3.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Quetta Acquisition Corp        | Quetta Acquisition Corp                            | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76383 | NS      | $856253.43    | 3.87%             |  |  |  | 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      | $9000.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimei Health Technology Co Ltd | Aimei Health Technology Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     86792 | NS      | $982485.44    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| A Paradise Acquisition Corp    | A Paradise Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    100000 | NS      | $990000.00    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE WATER ACQUISITION C-A     | Blue Water Acquisition Corp III                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     39020 | NS      | $5466.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners IV Inc  | Cantor Equity Partners IV Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $509500.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmis Acquisition Corp         | Emmis Acquisition Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $748500.00    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Acquisition Corp        | Eureka Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58889 | NS      | $629523.41    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Globa Terra Acquisition Corp   | Globa Terra Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    100000 | NS      | $998000.00    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition I Co | Horizon Space Acquisition I Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       633 | NS      | $7798.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Acquisition Corp        | Indigo Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65000 | NS      | $647400.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeshore Acquisition III Corp | Lakeshore Acquisition III Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21937 | NS      | $221234.65    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKinley Acquisition Corp      | McKinley Acquisition Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $749250.00    | 3.39%             |  |  |  | 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        |    193796 | NS      | $2393380.60   | 10.81%            |  |  |  | No            |                  3 | On Loan: No      |
| Voyager Acquisition Corp       | Voyager Acquisition Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46779 | NS      | $490243.92    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vendome Acquisition Corp I     | Vendome Acquisition Corp I                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $994000.00    | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuence Merger Corp I         | Valuence Merger Corp I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57558 | NS      | $699905.28    | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CARTESIAN GROWTH CORP II       | CARTESIAN GROWTH CORP II                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140587 | NS      | $1708132.05   | 7.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer