SPAQ Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	OACC.U	Oaktree Acquisition Corp III Life Sciences Units (1 Shs Cls A &amp;amp;	5.07%	82,570
2	ALF	Centurion Acquisition Corp.	5.07%	82,570
3	MBAV	M3-Brigade Acquisition V Corp.	5.04%	82,570
4	LPBB	Launch Two Acquisition Corp.	5.00%	82,570
5	ALDFU	Aldel Financial II Inc Units (1 Ord Cls A &amp; 1/2 War)	4.91%	80,211
6	CCIR	Cohen Circle Acquisition Corp. I	4.86%	77,852
7	n/a	US BANK MMDA - USBGFS 7	4.80%	793,026
8	VACH	Voyager Acquisition Corp.	4.76%	77,852
9	GRAF	Graf Global Corp.	4.76%	77,852
10	LEGT	Legato Merger Corp. III	4.73%	75,493
11	SBXD	SilverBox Corp IV	4.73%	77,380
12	JACS.U	Jackson Acquisition Co II Units (1 Ord Cls A & 1 War)	4.67%	76,436
13	HYAC	Haymaker Acquisition Corp. 4	4.67%	71,340
14	DRDBU	Roman DBDR Acquisition Corp II Units (1 Ord Cls A &amp; 1/2 War)	4.56%	75,493
15	AACT	Ares Acquisition Corporation II	4.56%	68,418
16	NETD	Nabors Energy Transition Corp. II	4.37%	66,549
17	GIG	GigCapital7 Corp.	4.36%	71,718
18	AAM	AA Mission Acquisition Corp.	4.34%	70,774
19	CCIX	Churchill Capital Corp IX	4.13%	66,056
20	RFAI	RF Acquisition Corp II	4.11%	66,056
21	CUB	Lionheart Holdings	4.05%	66,056
22	SPKL	Spark I Acquisition Corporation	1.72%	26,620
23	CCIRW	Cohen Circle Acquisition Corp I	0.12%	25,951
24	CCIXW	Churchill Capital Corp Ix	0.06%	16,514
25	FSHP	Flag Ship Acquisition Corporation	0.05%	66,056
26	n/a	M3-Brigade Acquisition V Corp	0.05%	41,285
27	n/a	Launch Two Acquisition Corp	0.05%	41,285
28	GRAF.WS	Graf Global Corp	0.04%	38,926
29	BUJAR	Bukit Jalil Global Acquisition 1 Ltd	0.04%	44,366
30	n/a	Black Hawk Acquisition Corp	0.04%	4,718
31	n/a	Bayview Acquisition Corp	0.04%	32,278
32	YHNAR	Yhn Acquisition I Ltd	0.03%	29,821
33	n/a	Voyager Acquisition Corp	0.03%	38,926
34	SBXD.WS	Silverbox Corp Iv	0.03%	25,793
35	ALFUW	Centurion Acquisition Corp	0.03%	41,285
36	IBACR	Ib Acquisition ([Wts/Rts])	0.03%	76,436
37	GIGGW	Gigcapital7 Corp	0.03%	71,718
38	RFAIR	Rf Acquisition Corp Ii	0.03%	66,056
39	CUBWW	Lionheart Holdings	0.02%	33,028
40	n/a	AA Mission Acquisition Corp	0.01%	35,387
41	ALCYW	Alchemy Investments Acquisition Corp 1	0.01%	22,183
42	SPKLW	Spark I Acquisition Corp	0.01%	13,310
43	BUJAW	Bukit Jalil Global Acquisition 1 Ltd	0.00%	22,183
44	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	7,754

As of Jan 23, 2025