SPC ETF Profile

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
Pyrophyte Acquisition Corp	PHYTF	8.6700%
Patria Latin American Opportunity Acquisition Corp	PLAO	8.5300%
Mercer Park Opportunities Corp	SPAC/U	4.9300%
Iron Horse Acquisitions Corp	IROH	4.9300%
CO2 Energy Transition Corp	NOEM	4.9300%
Four Leaf Acquisition Corp	FORL	4.8600%
IB Acquisition Corp	IBAC	4.8600%
Bukit Jalil Global Acquisition 1 Ltd	BUJA	4.6200%
Global Lights Acquisition Corp	GLACF	4.4700%
Range Capital Acquisition Corp	RANG	4.1300%
	Top 10 Holdings Weight:	54.9%

Number of Holdings:	55
Shares Outstanding:	1,450,000
Total Net Assets:	30,363,000
NAV:	20.95
Net Expense Ratio:	0.80%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global