| Family: | CrossingBridge |
| Name: | CrossingBridge Pre-Merger SPAC ETF |
| Inception Date: | 21-Sep-2021 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund ( ETF ) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies ( SPACs ) that have yet to consummate a shareholder-approved merger or business combination. The Fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC s pro rata trust account value. The Fund will invest in SPACs that have a minimum total market capitalization of $100 million at the time of purchase by the Fund. The Fund will invest primarily in U.S.-listed SPACs, and may also invest in SPACs that are domiciled or listed outside of the U.S., including SPACs listed in Canada, the Cayman Islands, Bermuda and the Virgin Islands. |
| Prospectus | |
| Top 10 Holdings | ||
| Mercer Park Opportunities Corp | SPAC/U | 9.0700% |
| Cash & Other | 6.7900% | |
| Flag Ship Acquisition Corp | FSHP | 5.7500% |
| Quetta Acquisition Corp | QETA | 5.7100% |
| IB Acquisition Corp | IBAC | 4.9100% |
| Valuence Merger Corp I | VMCAF | 4.7100% |
| Integrated Wellness Acquisition Corp | WELNF | 4.6100% |
| Eureka Acquisition Corp | EURK | 4.2800% |
| Cantor Equity Partners III Inc | CAEP | 3.7400% |
| Keen Vision Acquisition Corp | KVAC | 3.6200% |
| Top 10 Holdings Weight: | 53.2% |
| Number of Holdings: | 36 |
| Shares Outstanding: | 770,000 |
| Total Net Assets: | 14,614,600 |
| NAV: | 19.49 |
| Net Expense Ratio: | 0.87% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
