SPAQ Holdings List

As of Aug 29, 2024

No.	Symbol	Name	% Weight	Shares
1	SVII	Spring Valley Acquisition Corp. II	5.00%	78,522
2	ALF	Centurion Acquisition Corp.	4.96%	87,500
3	GRAF.U	Graf Global Corp Units (1 Ord Class A & 1/2 War)	4.69%	82,500
4	VACHU	Voyager Acquisition Corp Units (1 Ord Class A & 1/2 War)	4.67%	82,500
5	LCW	Learn CW Investment Corporation	4.66%	74,717
6	LEGT	Legato Merger Corp. III	4.62%	80,000
7	IBAC	IB Acquisition Corp.	4.60%	81,000
8	HYAC	Haymaker Acquisition Corp. 4	4.56%	75,600
9	BOWN	Bowen Acquisition Corp	4.52%	74,283
10	AACT	Ares Acquisition Corporation II	4.42%	72,503
11	MBAVU	M3-Brigade Acquisition V Corp Units (1 Ord Share Class A & 0.5 War)	4.26%	75,000
12	NETD	Nabors Energy Transition Corp. II	4.25%	70,522
13	AAM.U	AA Mission Acquisition Corp Units (1 Ord Class A & 1/2 War)	4.25%	75,000
14	AITR	AI Transportation Acquisition Corp	4.18%	70,522
15	FSHP	Flag Ship Acquisition Corporation	4.03%	70,000
16	RFAI	RF Acquisition Corp II	4.01%	70,000
17	CUB	Lionheart Holdings	3.99%	70,000
18	CCIX	Churchill Capital Corp IX	3.98%	70,000
19	QETA	Quetta Acquisition Corporation	2.85%	48,412
20	NNAG	99 Acquisition Group Inc.	2.81%	47,015
21	BAYA	Bayview Acquisition Corp	2.76%	47,015
22	CLBR	Colombier Acquisition Corp. II	2.72%	47,013
23	ESHA	ESH Acquisition Corp.	2.25%	37,612
24	CHEB.U	Chenghe Acquisition II Co Units (1 Ord Class A & 1/2 redeemable War)	1.75%	30,800
25	SPKL	Spark I Acquisition Corporation	1.67%	28,209
26	SKGR	SK Growth Opportunities Corporation	1.59%	25,000
27	BKHA	Black Hawk Acquisition Corporation	1.45%	25,000
28	n/a	US BANK MMDA - USBGFS 7	0.12%	21,203
29	n/a	Black Hawk Acquisition Corp	0.06%	5,000
30	BUJAR	Bukit Jalil Global Acquisition 1 Ltd	0.05%	47,015
31	n/a	Bayview Acquisition Corp	0.05%	47,015
32	IBACR	Ib Acquisition ([Wts/Rts])	0.03%	81,000
33	n/a	Bowen Acquisition Corp	0.03%	41,373
34	CCIXW	Churchill Capital Corp Ix	0.03%	17,500
35	IPXXW	Inflection Point Acquisition Corp Ii	0.03%	23,507
36	RFAIR	Rf Acquisition Corp Ii	0.03%	70,000
37	ESHAR	Esh Acquisition ([Wts/Rts])	0.03%	37,612
38	n/a	Colombier Acquisition Corp Ii	0.03%	15,671
39	n/a	Quetta Acquisition Corp	0.02%	2,821
40	n/a	Centurion Acquisition Corp	0.02%	43,750
41	SPKLW	Spark I Acquisition Corp	0.01%	14,105
42	ALCYW	Alchemy Investments Acquisition Corp 1	0.01%	23,507
43	NNAGW	99 Acquisition Group Inc	0.01%	47,015
44	KVACW	Keen Vision Acquisition Corp	0.01%	21,815
45	BUJAW	Bukit Jalil Global Acquisition 1 Ltd	0.00%	23,507
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	11,001

As of Aug 29, 2024