SPAQ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ALF	Centurion Acquisition Corp.	5.04%	82,570
2	MBAV	M3-Brigade Acquisition V Corp.	5.03%	82,570
3	LPBB	Launch Two Acquisition Corp.	4.96%	82,570
4	OACC	Oaktree Acquisition Corp. III Life Sciences	4.95%	82,570
5	ALDF	Aldel Financial II Inc.	4.82%	80,211
6	GRAF	Graf Global Corp.	4.74%	77,852
7	VACH	Voyager Acquisition Corp.	4.73%	77,852
8	LEGT	Legato Merger Corp. III	4.71%	75,493
9	SBXD	SilverBox Corp IV	4.71%	77,380
10	JACS.U	Jackson Acquisition Co II Units (1 Ord Cls A & 1 War)	4.69%	76,436
11	HYAC	Haymaker Acquisition Corp. 4	4.65%	71,340
12	DRDBU	Roman DBDR Acquisition Corp II Units (1 Ord Cls A &amp; 1/2 War)	4.58%	75,493
13	AACT	Ares Acquisition Corporation II	4.54%	68,418
14	DMAAU	Drugs Made In America Acquisition Corp Units (1 Ord Shs &amp; 1 Rts)	4.53%	75,000
15	GIG	GigCapital7 Corp.	4.33%	71,718
16	AAM	AA Mission Acquisition Corp.	4.32%	70,774
17	CCIX	Churchill Capital Corp IX	4.14%	66,056
18	RFAI	RF Acquisition Corp II	4.09%	66,056
19	CUB	Lionheart Holdings	4.04%	66,056
20	CCIR	Cohen Circle Acquisition Corp. I	3.50%	52,852
21	n/a	US BANK MMDA - USBGFS 7	3.46%	577,160
22	NETD	Nabors Energy Transition Corp. II	2.97%	45,324
23	SPKL	Spark I Acquisition Corporation	1.71%	26,620
24	n/a	Oaktree Acquisition Corp Iii Life Sciences	0.08%	16,514
25	n/a	Aldel Financial Ii Inc	0.07%	40,105
26	n/a	Churchill Capital Corp Ix	0.07%	16,514
27	n/a	M3-Brigade Acquisition V Corp	0.06%	41,285
28	n/a	Black Hawk Acquisition Corp	0.06%	4,718
29	FSHP	Flag Ship Acquisition Corporation	0.06%	66,056
30	n/a	Silverbox Corp Iv	0.05%	25,793
31	n/a	Launch Two Acquisition Corp	0.05%	41,285
32	n/a	Graf Global Corp	0.05%	38,926
33	n/a	Voyager Acquisition Corp	0.04%	38,926
34	n/a	Bukit Jalil Global Acquisition 1 Ltd	0.04%	44,366
35	n/a	Centurion Acquisition Corp	0.04%	41,285
36	n/a	Bayview Acquisition Corp	0.03%	32,278
37	n/a	Gigcapital7 Corp	0.03%	71,718
38	n/a	Ib Acquisition ([Wts/Rts])	0.03%	76,436
39	n/a	Lionheart Holdings	0.02%	33,028
40	n/a	AA Mission Acquisition Corp	0.01%	35,387
41	n/a	Bukit Jalil Global Acquisition 1 Ltd	0.00%	22,183
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	7,127

As of Feb 20, 2025