SPC Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	PLAO	Patria Latin American Opportunity Acquisition Corp.	8.33%	218,796
2	RENE	Cartesian Growth Corp II Class A	6.72%	175,587
3	AXINU	Axiom Intelligence Acquisition Corp 1 Units (1 Ord Cls A & 1 Rts)	5.46%	170,710
4	FXFXX	First American Treasury Obligations Fund	5.40%	1,702,215
5	TSX: SPAC.U	Mercer Park Opportunities Corp.	4.97%	155,900
6	AACIU	Armada Acquisition Corp II Units	4.72%	146,325
7	CRAQ	Cal Redwood Acquisition Corp.	4.61%	146,325
8	FORL	Four Leaf Acquisition Corporation	4.44%	121,387
9	AFJK	Aimei Health Technology Co., Ltd	4.37%	123,292
10	IBAC	IB Acquisition Corp.	4.32%	130,227
11	LCCCU	Lakeshore Acquisition III Corp Units (1 Ord Shs & 1 Rts)	3.96%	121,937
12	RANG	Range Capital Acquisition Corp.	3.68%	113,660
13	n/a	Indigo Acquisition Corp	3.65%	115,000
14	SLAMF	Slam Corp.	3.58%	94,941
15	QETA	Quetta Acquisition Corporation	2.65%	76,383
16	BLUWU	Blue Water Acquisition Corp III Units (1 Ord Cls A &amp; 1/2 War)	2.48%	78,041
17	IPOD	Dune Acquisition Corporation II	2.39%	75,000
18	LWACU	LightWave Acquisition Corp Units (1 Ord Cls A &amp; 1/2 War)	2.39%	75,000
19	VMCAF	Valuence Merger Corp. I	2.20%	57,558
20	WELNF	Integrated Wellness Acquisition Corp	2.05%	53,530
21	BACCU	Blue Acquisition Corp Units (1 Ord Cls A & 1 Rts)	1.86%	58,530
22	EMCG	Embrace Change Acquisition Corp.	1.76%	45,470
23	BYNO	byNordic Acquisition Corp Ordinary Shares - Class A	1.71%	44,494
24	n/a	Cohen Circle Acquisition Corp II Units (1 Ord Cls A & 1/4 War)	1.62%	50,000
25	n/a	NMP Acquisition Corp Units	1.58%	50,000
26	WTGUU	Wintergreen Acquisition Corp Units (1 Ord Shs & 1 Rts)	1.56%	48,776
27	KCHVU	Kochav Defense Acquisition Corp Units (1 Ord Cls A & 1 Rt)	1.55%	48,164
28	BSAAU	BEST SPAC I Acquisition Corp Units (1 Ord Cls A & 1 Rts)	1.55%	48,776
29	PACHU	Pioneer Acquisition I Corp Units (1 Ord Cls A & 1/2 War)	1.55%	48,776
30	FVN	Future Vision II Acquisition Corp.	1.50%	45,470
31	FGMC	FG Merger II Corp.	0.77%	24,480
32	n/a	Cal Redwood Acquisition Corp	0.13%	146,325
33	n/a	Charlton Aria Acquisition Corp	0.10%	200,000
34	n/a	Cayson Acquisition Corp	0.09%	175,000
35	n/a	Columbus Acquisition Corp	0.08%	100,000
36	NOEMR	Co2 Engy Transition ([Wts/Rts])	0.08%	150,000
37	n/a	Black Hawk Acquisition Corp	0.07%	17,000
38	OAKU	Oak Woods Acquisition Corporation	0.06%	1,538
39	n/a	Mercer Park Opportunities Corp	0.02%	150,000
40	n/a	Mercer Park Opportunities Corp	0.02%	150,000
41	n/a	Future Vision Ii Acquisition Corp	0.02%	50,000
42	n/a	Drugs Made In America Acquisition Corp	0.02%	50,000
43	n/a	Rf Acquisition Corp Ii	0.01%	50,000
44	n/a	Empatan PLC	0.00%	425
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.07%	21,692

As of Jul 2, 2025