Breakdown by Country

CUSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: SPAC.U	Mercer Park Opportunities Corp.	10.73%	130,900
2	FSHP	Flag Ship Acquisition Corporation	6.82%	79,906
3	QETA	Quetta Acquisition Corporation	6.75%	75,062
4	FXFXX	First American Treasury Obligations Fund	6.02%	763,845
5	IBAC	IB Acquisition Corp.	5.84%	70,000
6	VMCAF	Valuence Merger Corp. I	5.66%	57,558
7	FGXXX	First American Government Obligations Fund	5.50%	698,314
8	EURK	Eureka Acquisition Corp	5.11%	57,921
9	CAEP	Cantor Equity Partners III, Inc.	4.42%	54,839
10	DTSQ	DT Cloud Star Acquisition Corporation	4.29%	50,000
11	KVAC	Keen Vision Acquisition Corporation	4.29%	46,032
12	SBXD	SilverBox Corp IV	4.20%	50,000
13	CAPN	Cayson Acquisition Corp	4.12%	48,643
14	APXT	Apex Treasury Corporation	3.94%	50,000
15	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd.	3.91%	50,000
16	GPAC	General Purpose Acquisition Corp.	3.90%	50,000
17	MACI	Melar Acquisition Corp. I	2.11%	25,000
18	FGMC	FG Merger II Corp.	2.08%	26,250
19	DYOR	Insight Digital Partners II	1.96%	24,985
20	ITHA	ITHAX Acquisition Corp III	1.95%	25,000
21	LFAC	Leapfrog Acquisition Corporation	1.57%	20,000
22	TWLV	Twelve Seas Investment Company III	1.56%	20,000
23	BLRK	Bluerock Acquisition Corp.	1.56%	20,000
24	VACH	Voyager Acquisition Corp.	0.91%	10,774
25	BKHA	Black Hawk Acquisition Corporation	0.28%	3,024

Showing 25 of 39 holdings

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As of Feb 13, 2026