Accelerate Arbitrage Fund (TSX:ARB)

TSX:ARB Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DNB	Dun & Bradstreet Holdings, Inc.	3.66%	94,167
2	SKX	Skechers U.S.A., Inc.	3.52%	13,183
3	TSX: CIX	CI Financial Corp.	2.96%	30,029
4	JNPR	Juniper Networks, Inc.	2.93%	18,939
5	K	Kellanova	2.93%	8,229
6	TSX: INE	Innergex Renewable Energy Inc.	2.63%	61,200
7	AVDX	AvidXchange Holdings, Inc.	2.58%	61,201
8	THRD	Third Harmonic Bio, Inc.	2.53%	112,894
9	HES	Hess Corporation	2.46%	4,324
10	PARAA	Paramount Global	2.43%	24,945
11	SWTX	SpringWorks Therapeutics, Inc.	2.35%	11,700
12	ALF	Centurion Acquisition Corp.	2.32%	51,400
13	GPAT	GP-Act III Acquisition Corp.	2.30%	51,000
14	RFAI	RF Acquisition Corp II	2.20%	48,648
15	SOUL.U	Soulpower Acquisition Corp Units (1 Ord Cls A & 1 Rts)	2.02%	46,498
16	NPACU	New Providence Acquisition Corp III Units (1 Ord Share Class A & 1/	1.98%	45,550
17	LSEA	Landsea Homes Corporation	1.97%	40,600
18	LEGT	Legato Merger Corp. III	1.96%	42,854
19	CHACU	Crane Harbor Acquisition Corp Units (1 Ord Cls A & 1 Rts)	1.74%	40,000
20	EURK	Eureka Acquisition Corp	1.74%	38,919
21	CLBR	Colombier Acquisition Corp. II	1.70%	25,710
22	MACI	Melar Acquisition Corp. I	1.69%	37,900
23	KVAC	Keen Vision Acquisition Corporation	1.67%	34,300
24	TSX: MAG	MAG Silver Corp.	1.60%	19,800
25	FSHP	Flag Ship Acquisition Corporation	1.59%	35,200
26	IROH	Iron Horse Acquisitions Corp.	1.52%	33,329
27	LPAA	Launch One Acquisition Corp.	1.50%	33,567
28	AAM	AA Mission Acquisition Corp.	1.50%	33,567
29	SIMA	SIM Acquisition Corp. I	1.50%	33,470
30	VACH	Voyager Acquisition Corp.	1.48%	33,373
31	HOND	HCM II Acquisition Corp.	1.47%	29,166
32	TSXV: OGN	Orogen Royalties Inc.	1.47%	254,615
33	JVSA	JVSPAC Acquisition Corp.	1.47%	31,500
34	TGI	Triumph Group, Inc.	1.37%	12,343
35	BRDG	Bridge Investment Group Holdings Inc.	1.33%	33,567
36	SZZLU	Sizzle Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	1.30%	30,000
37	SBXD	SilverBox Corp IV	1.28%	28,377
38	AACIU	Armada Acquisition Corp II Units	1.17%	27,200
39	IBAC	IB Acquisition Corp.	1.17%	25,957
40	TACHU	Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.15%	26,439
41	TVACU	Texas Ventures Acquisition III Corp Units (1 Ord Cls A & 1/2 War)	1.15%	26,300
42	WENNU	Wen Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.13%	25,000
43	RDUS	Radius Recycling, Inc.	1.11%	8,721
44	RDAGU	Republic Digital Acquisition Co Units (1 Ord Cls A & 1/2 War)	1.10%	25,000
45	DMAA	Drugs Made In America Acquisition Corp.	1.09%	25,000
46	CRAQU	Cal Redwood Acquisition Corp Units	1.08%	25,000
47	CGCTU	Cartesian Growth Corp III Units	1.08%	25,000
48	RDFN	Redfin Corporation	1.06%	24,685
49	ISRL	Israel Acquisitions Corp	1.05%	19,079
50	GRAF	Graf Global Corp.	0.90%	20,050
51	FORL	Four Leaf Acquisition Corporation	0.87%	17,684
52	OYSEU	Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1/10 Rts)	0.86%	20,000
53	FVN	Future Vision II Acquisition Corp.	0.86%	19,459
54	CHPGU	Championsgate Acquisition Corp Units (1 Ord Shs & 1 Rts)	0.86%	20,000
55	PELIU	Pelican Acquisition Corp Units (1 Ord Shs & 1 Rts)	0.86%	20,000
56	CCIR	Cohen Circle Acquisition Corp. I	0.85%	16,500
57	RTACU	Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	0.76%	15,000
58	YHNA	YHN Acquisition I Limited	0.75%	17,000
59	GSRT	GSR III Acquisition Corp.	0.73%	16,000
60	DRDB	Roman DBDR Acquisition Corp. II	0.72%	16,300
61	KCHVU	Kochav Defense Acquisition Corp Units (1 Ord Cls A & 1 Rt)	0.69%	16,000
62	OACC	Oaktree Acquisition Corp. III Life Sciences	0.68%	15,009
63	VCIC	Vine Hill Capital Investment Corp.	0.66%	14,810
64	SVCC	Stellar V Capital Corp.	0.65%	15,000
65	HVII	Hennessy Capital Investment Corp. VII	0.65%	15,081
66	COPL.U	Copley Acquisition Corp Units	0.65%	15,000
67	IPODU	Dune Acquisition Corp II Units	0.55%	12,800
68	CEPT	Cantor Equity Partners II, Inc.	0.49%	10,000
69	HYAC	Haymaker Acquisition Corp. 4	0.48%	10,000
70	BKHA	Black Hawk Acquisition Corporation	0.46%	10,000
71	BEAG	Bold Eagle Acquisition Corp.	0.44%	9,794
72	POLE	Andretti Acquisition Corp. II	0.43%	9,767
73	LCCCU	Lakeshore Acquisition III Corp Units (1 Ord Shs & 1 Rts)	0.43%	10,000
74	SRDX	Surmodics, Inc.	0.33%	2,606
75	LPBB	Launch Two Acquisition Corp.	0.31%	6,979
76	IPCXU	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	0.22%	5,000
77	FACT	FACT II Acquisition Corp	0.19%	4,309
78	FGMC	FG Merger II Corp.	0.18%	4,300
79	n/a	Colombier Acquisition Corp II	0.16%	10,000
80	n/a	HCM II Acquisition Corp	0.14%	14,583
81	AACB	Artius II Acquisition Inc.	0.11%	2,500
82	USAR	USA Rare Earth, Inc.	0.10%	12,500
83	n/a	Iron Horse Acquisitions Corp	0.07%	40,000
84	n/a	Jvspac Acquisition Corp	0.06%	34,054
85	n/a	Cohen Circle Acquisition Corp	0.05%	5,500
86	n/a	Gsr Iii Acquisition Corp	0.04%	2,285
87	n/a	Eureka Acquisition Corp	0.04%	40,000
88	n/a	Centurion Acquisition Corp	0.03%	25,700
89	n/a	Distoken Acquisition Corp	0.03%	25,000
90	GPATU	GP-Act III Acquisition Corp Units	0.03%	23,000
91	n/a	Cleanspark Inc	0.03%	13,659
92	n/a	Oak Woods Acquisition Corp	0.02%	20,000
93	FSHPU	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	0.02%	35,200
94	n/a	Hennessy Capital Investment Corp V Ordinary Shares - Class A	0.02%	15,500
95	n/a	Launch One Acquisition Corp	0.02%	17,250
96	n/a	Sim Acquisition Corp I	0.02%	17,200
97	n/a	Bowen Acquisition Corp	0.02%	18,000
98	n/a	Silverbox Corp Iv	0.02%	9,722
99	n/a	Rf Acquisition Corp Ii	0.02%	50,000
100	n/a	Drugs Made In America Acquisit	0.02%	25,000
101	n/a	Voyager Acquisition Corp	0.02%	17,150
102	DMYY	dMY Squared Technology Group, Inc.	0.02%	250
103	n/a	NorthView Acquisition Corp	0.01%	26,425
104	n/a	Roman Dbdr Acquisition Corp Ii	0.01%	8,150
105	n/a	Future Vision II Acquisition C	0.01%	20,000
106	n/a	Black Hawk Acquisition Corp	0.01%	2,000
107	n/a	Melar Acquisition Corp I	0.01%	18,950
108	n/a	Bold Eagle Acquisition Corp	0.01%	9,794
109	n/a	Oaktree Acquisition Corp III L	0.01%	3,085
110	n/a	NorthView Acquisition Corp	0.01%	15,000
111	n/a	Esh Acquisition Corp	0.01%	25,000
112	n/a	Distoken Acquisition Corp	0.01%	25,000
113	n/a	YHN Acquisition I Ltd	0.01%	17,000
114	n/a	Graf Global Corp	0.01%	10,025
115	RDAC	Rising Dragon Acquisition Corp.	0.01%	200
116	n/a	Vine Hill Capital Investment C	0.01%	7,405
117	n/a	Aa Mission Acquisition Corp	0.01%	17,250
118	n/a	Ib Acquisition Corp	0.01%	26,678
119	n/a	Iron Horse Acquisitions Corp	0.01%	40,000
120	n/a	Haymaker Acquisition Corp 4	0.01%	5,000
121	n/a	Launch Two Acquisition Corp	0.01%	3,489
122	n/a	Quetta Acquisition Corp	0.00%	750
123	n/a	Chenghe Acquisition Ii Co	0.00%	11,408
124	n/a	Andretti Acquisition Corp II	0.00%	4,883
125	n/a	Keen Vision Acquisition Corp	0.00%	17,500
126	n/a	Oak Woods Acquisition Corp	0.00%	20,000
127	n/a	Four Leaf Acquisition Corp	0.00%	17,500
128	n/a	Classover Holdings Inc	0.00%	2,500
129	n/a	Alchemy Investments Acquisitio	0.00%	2,500
130	n/a	Goal Acquisitions Corp	0.00%	14,164
131	n/a	Papaya Growth Opportunity Corp	0.00%	2,500
132	AFAR	Aura FAT Projects Acquisition Corp	0.00%	9
133	n/a	Maquia Capital Acquisition Cor	0.00%	6,567
134	n/a	Rising Dragon Acquisition Corp	0.00%	200
135	n/a	Abpro Holdings Inc	0.00%	1,468
136	n/a	Healthcare Ai Acquisition Corp	0.00%	1,250
137	GBBK	Global Blockchain Acquisition Corp.	0.00%	1
138	n/a	26 Capital Acquisition Corp	0.00%	17,853
139	n/a	Ai Transportation Acquisition	0.00%	5,000
140	n/a	InFinT Acquisition Corp	0.00%	5,000
141	n/a	Mountain & Co I Acquisition Co	0.00%	5,000
142	n/a	Investcorp Europe Acquisition	0.00%	5,000
143	n/a	InterPrivate III Financial Par	0.00%	3,940
144	n/a	Eve Mobility Acquisition Corp	0.00%	2,500
145	n/a	Investcorp India Acquisition C	0.00%	500
146	n/a	Crown PropTech Acquisitions	0.00%	264
147	TSX: NA	National Bank of Canada	-0.00%	1
148	TSX: TFPM	Triple Flag Precious Metals Corp.	-0.63%	6,817
149	RKT	Rocket Companies, Inc.	-1.07%	19,569
150	TSX: PAAS	Pan American Silver Corp.	-1.20%	11,436
151	APO	Apollo Global Management, Inc.	-1.34%	2,376
152	CVX	Chevron Corporation	-2.61%	4,434

As of May 31, 2025

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