SPAQ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	SBXD	SilverBox Corp IV	4.86%	73,020
2	ALF	Centurion Acquisition Corp.	4.74%	77,918
3	MBAV	M3-Brigade Acquisition V Corp.	4.71%	77,918
4	LPBB	Launch Two Acquisition Corp.	4.66%	77,918
5	OACC	Oaktree Acquisition Corp. III Life Sciences	4.64%	77,918
6	ALDF	Aldel Financial II Inc.	4.52%	75,692
7	GRAF	Graf Global Corp.	4.45%	73,466
8	VACH	Voyager Acquisition Corp.	4.44%	73,466
9	LEGT	Legato Merger Corp. III	4.41%	71,239
10	HYAC	Haymaker Acquisition Corp. 4	4.36%	67,320
11	JACS	Jackson Acquisition Company II	4.30%	72,129
12	AACT	Ares Acquisition Corporation II	4.28%	64,563
13	DMAAU	Drugs Made In America Acquisition Corp Units (1 Ord Shs &amp; 1 Rts)	4.25%	70,774
14	DRDB	Roman DBDR Acquisition Corp. II	4.21%	71,239
15	GIG	GigCapital7 Corp.	4.07%	67,677
16	CCIX	Churchill Capital Corp IX	3.94%	62,334
17	TACHU	Titan Acquisition Corp UNITS (one Class A ordinary share and one-half of on	3.90%	66,056
18	RFAI	RF Acquisition Corp II	3.84%	62,334
19	CUB	Lionheart Holdings	3.79%	62,334
20	FERAU	Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)	3.48%	58,507
21	NHICU	NewHold Investment Corp III Units	3.09%	51,901
22	SZZLU	Sizzle Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	2.79%	47,183
23	SOUL.U	Soulpower Acquisition Corp Units (1 Ord Cls A & 1/2 War)	2.79%	47,183
24	NETD	Nabors Energy Transition Corp. II	2.79%	42,770
25	SPKL	Spark I Acquisition Corporation	1.60%	25,120
26	n/a	US BANK MMDA - USBGFS 7	0.24%	40,076
27	JACS-R	Jackson Acquisition Co Ii	0.10%	72,129
28	ALDFW	Aldel Financial II Inc.	0.09%	37,845
29	n/a	Oaktree Acquisition Corp Iii Life Sciences	0.07%	15,584
30	DRDBW	Roman DBDR Acquisition Corp. II	0.07%	35,619
31	MBAVW	M3-Brigade Acquisition V Corp.	0.06%	38,959
32	FSHPR	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	0.06%	62,334
33	CCIXW	Churchill Capital Corp IX	0.05%	15,584
34	BKHAR	Black Hawk Acquisition Corp	0.05%	4,452
35	BUJAR	Bukit Jalil Global Acquisition 1 Ltd	0.05%	43,366
36	n/a	Voyager Acquisition Corp	0.05%	36,733
37	GRAF.WS	Graf Global Corp.	0.05%	36,733
38	n/a	Launch Two Acquisition Corp	0.04%	38,959
39	ALFUW	Centurion Acquisition Corp.	0.04%	38,959
40	SBXD.WS	SilverBox Corp IV	0.03%	24,340
41	GIGGW	Gigcapital7 Corp	0.03%	67,677
42	IBACR	Ib Acquisition ([Wts/Rts])	0.02%	72,129
43	CUBWW	Lionheart Holdings	0.02%	31,167
44	AAM.WS	Aa Mission Acquisition Corp	0.01%	33,393
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	8,846

As of Apr 22, 2025