SPAQ Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	SBXC	SilverBox Corp III	4.97%	77,500
2	LCW	Learn CW Investment Corporation	4.96%	74,717
3	RENE	Cartesian Growth Corporation II	4.94%	72,783
4	IBACU	IB Acquisition Corp Units (1 Ord shares & 1 Right)	4.93%	81,000
5	LEGT	Legato Merger Corp. III	4.90%	80,000
6	HYAC	Haymaker Acquisition Corp. III	4.80%	75,600
7	APCA	AP Acquisition Corp.	4.75%	69,000
8	BOWN	Bowen Acquisition Corp	4.72%	74,283
9	SVII	Spring Valley Acquisition Corp. II	4.72%	70,522
10	IPXX	Inflection Point Acquisition Corp. II	4.70%	73,515
11	AACT	Ares Acquisition Corporation II	4.67%	72,503
12	n/a	US BANK MMDA - USBGFS 7	4.64%	764,509
13	CNDA	Concord Acquisition Corp II	4.51%	70,522
14	NETD	Nabors Energy Transition Corp. II	4.49%	70,522
15	AITR	AI TRANSPORTATION ACQUISITION CORP	4.41%	70,522
16	ALCY	Alchemy Investments Acquisition Corp 1	3.03%	47,015
17	BUJA	Bukit Jalil Global Acquisition 1 Ltd	3.02%	47,015
18	QETA	Quetta Acquisition Corporation	3.00%	48,412
19	NNAG	99 Acquisition Group Inc.	2.96%	47,015
20	CLBR	Colombier Acquisition Corp.	2.95%	47,013
21	BAYA	Bayview Acquisition Corp	2.90%	47,015
22	ESHA	ESH Acquisition Corp.	2.37%	37,612
23	PLAO	Patria Latin American Opportunity Acquisition Corp.	1.98%	28,815
24	SPKL	Spark I Acquisition Corp. Class A Ordinary Share	1.77%	28,209
25	SKGR	SK Growth Opportunities Corporation	1.68%	25,000
26	BKHAU	Black Hawk Acquisition Corp Units (1 Ord Share Cls A & 1/5 Rts )	1.55%	25,000
27	KVAC	Keen Vision Acquisition Corporation	1.39%	21,815
28	BUJAR	Bukit Jalil Global Acquisition 1 Ltd	0.06%	47,015
29	n/a	Colombier Acquisition Corp Ii	0.05%	15,671
30	n/a	Bayview Acquisition Corp	0.05%	47,015
31	ESHAR	Esh Acquisition ([Wts/Rts])	0.03%	37,612
32	n/a	Bowen Acquisition Corp	0.03%	41,373
33	ALCYW	Alchemy Investments Acquisition Corp 1	0.02%	23,507
34	QETAR	Quetta Acquisition ([Wts/Rts])	0.02%	2,821
35	IPXXW	Inflection Point Acquisition Corp Ii	0.02%	23,507
36	NNAGW	99 Acquisition Group Inc	0.02%	47,015
37	SPKLW	Spark I Acquisition Corp	0.02%	14,105
38	KVACW	Keen Vision Acquisition Corp	0.01%	21,815
39	BUJAW	Bukit Jalil Global Acquisition 1 Ltd	0.01%	23,507
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	5,335

As of Apr 22, 2024