Mercer Park Opportunities Corp

NPORT-P false 0001141819 XXXXXXXX S000073002 C000229763 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-520-5925 CrossingBridge Pre-Merger SPAC ETF S000073002 549300U53RY8KUMDBL44 2026-09-30 2025-12-31 N 18863044.810000000000 208078.670000000000 18654966.140000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Mercer Park Opportunities Corp N/A Mercer Park Opportunities Corp N/A 130900.000000000000 NS USD 1374450.000000000000 7.3677432041 Long EC CORP KY N 2 N N N Meshflow Acquisition Corp N/A Meshflow Acquisition Corp N/A 50000.000000000000 NS USD 500000.000000000000 2.6802514475 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A Quetta Acquisition Corp 74841A105 76750.000000000000 NS USD 871112.500000000000 4.6696010781 Long EC CORP US N 1 N N N Apex Treasury Corp N/A Apex Treasury Corp N/A 50000.000000000000 NS USD 502500.000000000000 2.6936527047 Long EC CORP US N 1 N N N Bluerock Acquisition Corp N/A Bluerock Acquisition Corp N/A 20000.000000000000 NS USD 200000.000000000000 1.0721005790 Long EC CORP US N 1 N N N DT Cloud Star Acquisition Corp N/A DT Cloud Star Acquisition Corp N/A 50000.000000000000 NS USD 537570.000000000000 2.8816455413 Long EC CORP US N 1 N N N General Purpose Acquisition Co N/A General Purpose Acquisition Corp N/A 50000.000000000000 NS USD 500500.000000000000 2.6829316990 Long EC CORP US N 1 N N N Spring Valley Acquisition Corp N/A Spring Valley Acquisition Corp III N/A 25000.000000000000 NS USD 253750.000000000000 1.3602276096 Long EC CORP US N 1 N N N Twelve Seas Investment Co III N/A Twelve Seas Investment Co III N/A 20000.000000000000 NS USD 199000.000000000000 1.0667400761 Long EC CORP US N 1 N N N Viking Acquisition Corp I N/A Viking Acquisition Corp I N/A 50000.000000000000 NS USD 503500.000000000000 2.6990132076 Long EC CORP US N 1 N N N Valuence Merger Corp I N/A Valuence Merger Corp I N/A 57558.000000000000 NS USD 713719.200000000000 3.8258938378 Long EC CORP US N 1 N N N Bitcoin Infrastructure Acquisi N/A Bitcoin Infrastructure Acquisition Corp Ltd N/A 50000.000000000000 NS USD 498000.000000000000 2.6695304417 Long EC CORP US N 1 N N N Emmis Acquisition Corp N/A Emmis Acquisition Corp N/A 75000.000000000000 NS USD 747750.000000000000 4.0083160398 Long EC CORP US N 2 N N N Voyager Acquisition Corp N/A Voyager Acquisition Corp N/A 10774.000000000000 NS USD 114958.580000000000 0.6162358009 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 1101748.390000000000 NS USD 1101748.390000000000 5.9059254342 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 823293.440000000000 NS USD 823293.440000000000 4.4132668686 Long STIV RF US N 1 N N N Cayson Acquisition Corp N/A Cayson Acquisition Corp N/A 8643.000000000000 NS USD 92134.380000000000 0.4938866107 Long EC CORP US N 1 N N N Inflection Point Acquisition C N/A Inflection Point Acquisition Corp III N/A 400.000000000000 NS USD 4056.000000000000 0.0217421997 Long EC CORP US N 1 N N N Integrated Wellness Acquisitio N/A Integrated Wellness Acquisition Corp N/A 53530.000000000000 NS USD 690537.000000000000 3.7016255876 Long EC CORP US N 3 N N N Leapfrog Acquisition Corp N/A Leapfrog Acquisition Corp N/A 25000.000000000000 NS USD 250125.000000000000 1.3407957866 Long EC CORP US N 1 N N N Melar Acquisition Corp I N/A Melar Acquisition Corp I N/A 25000.000000000000 NS USD 265750.000000000000 1.4245536444 Long EC CORP US N 1 N N N FG Merger II Corp N/A FG Merger II Corp 30334J102 26250.000000000000 NS USD 263550.000000000000 1.4127605380 Long EC CORP US N 1 N N N Activate Energy Acquisition Co N/A Activate Energy Acquisition Corp N/A 50000.000000000000 NS USD 500000.000000000000 2.6802514475 Long EC CORP KY N 1 N N N Black Hawk Acquisition Corp N/A Black Hawk Acquisition Corp N/A 3024.000000000000 NS USD 34020.000000000000 0.1823643085 Long EC CORP US N 1 N N N Cantor Equity Partners III Inc N/A Cantor Equity Partners III Inc N/A 54839.000000000000 NS USD 559357.800000000000 2.9984391063 Long EC CORP US N 1 N N N Eureka Acquisition Corp N/A Eureka Acquisition Corp N/A 57921.000000000000 NS USD 636551.790000000000 3.4122377131 Long EC CORP CN N 1 N N N LaFayette Acquisition Corp N/A LaFayette Acquisition Corp N/A 98999.000000000000 NS USD 991969.980000000000 5.3174579496 Long EC CORP FR N 1 N N N Fact II Acquisition Corp N/A Fact II Acquisition Corp N/A 1001.000000000000 NS USD 10430.420000000000 0.0559122966 Long EC CORP US N 1 N N N Flag Ship Acquisition Corp N/A Flag Ship Acquisition Corp N/A 79906.000000000000 NS USD 859788.560000000000 4.6088990650 Long EC CORP US N 1 N N N IB Acquisition Corp N/A IB Acquisition Corp 44934N108 70000.000000000000 NS USD 735000.000000000000 3.9399696278 Long EC CORP US N 1 N N N Harvard Ave Acquisition Corp N/A Harvard Ave Acquisition Corp N/A 50000.000000000000 NS USD 500500.000000000000 2.6829316990 Long EC CORP KR N 1 N N N ITHAX Acquisition Corp III N/A ITHAX Acquisition Corp III N/A 25000.000000000000 NS USD 249000.000000000000 1.3347652209 Long EC CORP US N 1 N N N Silverbox Corp IV N/A Silverbox Corp IV N/A 50000.000000000000 NS USD 529000.000000000000 2.8357060315 Long EC CORP US N 1 N N N GigCapital8 Corp N/A GigCapital8 Corp N/A 24996.000000000000 NS USD 255959.040000000000 1.3720691749 Long EC CORP US N 2 N N N Insight Digital Partners II N/A Insight Digital Partners II N/A 24985.000000000000 NS USD 252973.130000000000 1.3560631957 Long EC CORP US N 2 N N N Jackson Acquisition Co II N/A Jackson Acquisition Co II N/A 17.000000000000 NS USD 177.140000000000 0.0009495595 Long EC CORP US N 1 N N N Keen Vision Acquisition Corp N/A Keen Vision Acquisition Corp N/A 46032.000000000000 NS USD 540876.000000000000 2.8993673638 Long EC CORP US N 1 N N N Miluna Acquisition Corp N/A Miluna Acquisition Corp N/A 50000.000000000000 NS USD 499500.000000000000 2.6775711961 Long EC CORP TW N 1 N N N SC II Acquisition Corp N/A SC II Acquisition Corp N/A 25000.000000000000 NS USD 251875.000000000000 1.3501766667 Long EC CORP US N 1 N N N BTC Development Corp N/A BTC Development Corp N/A 25000.000000000000 NS USD 250375.000000000000 1.3421359123 Long EC CORP US N 1 N N N 2026-01-21 Trust for Professional Managers /s/ Kelly Strauss Kelly Strauss Treasurer XXXX