{
	"fund": "CrossingBridge Ultra-Short Duration Fund",
	"id": "S000071657",
	"url": "https://titelia.com/en/funds/S000071657",
	"manager": "Trust for Professional Managers",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 393962188.53,
	"as_of": "2026-06-30",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG2868C1033",
			"company": "Digital Asset Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/digital-asset-acquisition-corp-KYG2868C1033",
			"country": "US",
			"shares": 541443,
			"value": 5620178.34,
			"currency": "USD",
			"weight": 1.4266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8901A1031",
			"company": "Titan Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/titan-acquisition-corp-KYG8901A1031",
			"country": "KY",
			"shares": 403733,
			"value": 4202860.53,
			"currency": "USD",
			"weight": 1.0668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4405D1079",
			"company": "Hennessy Capital Investment Co",
			"company_url": "https://titelia.com/en/stocks/hennessy-capital-investment-co-KYG4405D1079",
			"country": "US",
			"shares": 349900,
			"value": 3656455,
			"currency": "USD",
			"weight": 0.9281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8T0881094",
			"company": "SPACSPHERE ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/spacsphere-acquisition-corp-KYG8T0881094",
			"country": "KY",
			"shares": 325112,
			"value": 3244617.76,
			"currency": "USD",
			"weight": 0.8236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0R30P1369",
			"company": "Aeon Acquisition I Corp",
			"company_url": "https://titelia.com/en/stocks/aeon-acquisition-i-corp-KYG0R30P1369",
			"country": "US",
			"shares": 308520,
			"value": 3116052,
			"currency": "USD",
			"weight": 0.791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG500041291",
			"company": "JAB ACQUISITION CORP I",
			"company_url": "https://titelia.com/en/stocks/jab-acquisition-corp-i-KYG500041291",
			"country": "US",
			"shares": 284860,
			"value": 2857145.8,
			"currency": "USD",
			"weight": 0.7252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG1000S1093",
			"company": "AA MISSION ACQUISITION CORP II",
			"company_url": "https://titelia.com/en/stocks/aa-mission-acquisition-corp-ii-KYG1000S1093",
			"country": "KY",
			"shares": 250000,
			"value": 2540000,
			"currency": "USD",
			"weight": 0.6447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3645W1235",
			"company": "FortuneX Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/fortunex-acquisition-corp-KYG3645W1235",
			"country": "US",
			"shares": 250000,
			"value": 2512500,
			"currency": "USD",
			"weight": 0.6378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG669031327",
			"company": "OCEAN CAPITAL ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/ocean-capital-acquisition-corp-VGG669031327",
			"country": "US",
			"shares": 200000,
			"value": 2046000,
			"currency": "USD",
			"weight": 0.5193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG329011038",
			"company": "FACT II ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/fact-ii-acquisition-corp-KYG329011038",
			"country": "KY",
			"shares": 187647,
			"value": 1994687.61,
			"currency": "USD",
			"weight": 0.5063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG244981186",
			"company": "ARC Group Acquisition I Corp",
			"company_url": "https://titelia.com/en/stocks/arc-group-acquisition-i-corp-VGG244981186",
			"country": "US",
			"shares": 200000,
			"value": 1976000,
			"currency": "USD",
			"weight": 0.5016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5501C1096",
			"company": "Lionheart Holdings",
			"company_url": "https://titelia.com/en/stocks/lionheart-holdings-KYG5501C1096",
			"country": "US",
			"shares": 177611,
			"value": 1912870.47,
			"currency": "USD",
			"weight": 0.4855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG827451033",
			"company": "Soulpower Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/soulpower-acquisition-corp-KYG827451033",
			"country": "KY",
			"shares": 183494,
			"value": 1899162.9,
			"currency": "USD",
			"weight": 0.4821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6956D1051",
			"company": "Peace Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/peace-acquisition-corp-KYG6956D1051",
			"country": "US",
			"shares": 148000,
			"value": 1466680,
			"currency": "USD",
			"weight": 0.3723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2946P1000",
			"company": "EGH ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/egh-acquisition-corp-KYG2946P1000",
			"country": "US",
			"shares": 125000,
			"value": 1287500,
			"currency": "USD",
			"weight": 0.3268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG93Y7F1068",
			"company": "VERNAL CAPITAL ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/vernal-capital-acquisition-corp-KYG93Y7F1068",
			"country": "US",
			"shares": 111000,
			"value": 1103340,
			"currency": "USD",
			"weight": 0.2801,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
