SPAQ Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MBAV	M3-Brigade Acquisition V Corp.	4.79%	77,918
2	ALF	Centurion Acquisition Corp.	4.74%	77,918
3	OACC	Oaktree Acquisition Corp. III Life Sciences	4.73%	77,918
4	LPBB	Launch Two Acquisition Corp.	4.70%	77,918
5	ALDF	Aldel Financial II Inc.	4.59%	75,692
6	SBXD	SilverBox Corp IV	4.46%	73,020
7	GRAF	Graf Global Corp.	4.43%	73,466
8	LEGT	Legato Merger Corp. III	4.43%	71,239
9	VACH	Voyager Acquisition Corp.	4.41%	73,466
10	HYAC	Haymaker Acquisition Corp. 4	4.33%	67,320
11	JACS	Jackson Acquisition Company II	4.29%	72,129
12	DRDB	Roman DBDR Acquisition Corp. II	4.24%	71,239
13	AACT	Ares Acquisition Corporation II	4.24%	64,563
14	DMAA	Drugs Made In America Acquisition Corp.	4.17%	70,774
15	GIG	GigCapital7 Corp.	4.04%	67,677
16	TACHU	Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.87%	66,056
17	CUB	Lionheart Holdings	3.77%	62,334
18	FERAU	Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)	3.49%	58,507
19	NHICU	NewHold Investment Corp III Units (1 Ord Cls A & 1/2 War)	3.06%	51,901
20	CCCXU	Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)	3.03%	50,000
21	SOUL.U	Soulpower Acquisition Corp Units (1 Ord Cls A & 1/2 War)	2.77%	47,183
22	SZZLU	Sizzle Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	2.76%	47,183
23	NETD	Nabors Energy Transition Corp. II	2.75%	42,770
24	CCIX	Churchill Capital Corp IX	1.86%	28,810
25	TACOU	Berto Acquisition Corp Units (1 Ord & 1/2 War)	1.83%	30,837
26	WENNU	Wen Acquisition Corp Units (1 Ord Cls A &amp; 1/2 War)	1.52%	25,000
27	CGCTU	Cartesian Growth Corp III Units	1.46%	25,000
28	n/a	US BANK MMDA - USBGFS 7	0.18%	30,462
29	JACS-R	Jackson Acquisition Co Ii	0.11%	72,129
30	MBAVW	M3-Brigade Acquisition V Corp.	0.10%	38,959
31	CCIXW	Churchill Capital Corp IX	0.10%	15,584
32	ALDFW	Aldel Financial II Inc.	0.08%	37,845
33	n/a	Oaktree Acquisition Corp Iii Life Sciences	0.08%	15,584
34	n/a	Launch Two Acquisition Corp	0.08%	38,959
35	DRDBW	Roman DBDR Acquisition Corp. II	0.08%	35,619
36	ALFUW	Centurion Acquisition Corp.	0.08%	38,959
37	n/a	Drugs Made In America Acquisition Corp	0.06%	70,774
38	GRAF.WS	Graf Global Corp.	0.06%	36,733
39	SBXD.WS	SilverBox Corp IV	0.05%	24,340
40	FSHPR	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	0.05%	62,334
41	n/a	Voyager Acquisition Corp	0.05%	36,733
42	CUBWW	Lionheart Holdings	0.05%	31,167
43	BKHAR	Black Hawk Acquisition Corp	0.04%	4,452
44	GIGGW	Gigcapital7 Corp	0.03%	67,677
45	IBACR	Ib Acquisition ([Wts/Rts])	0.02%	72,129
46	AAM.WS	Aa Mission Acquisition Corp	0.02%	33,393
47	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	7,485

As of May 20, 2025