SPAQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AXINU	Axiom Intelligence Acquisition Corp 1 Units (1 Ord Cls A & 1 Rts)	5.04%	82,000
2	ALF	Centurion Acquisition Corp.	4.70%	73,266
3	OACC	Oaktree Acquisition Corp. III Life Sciences	4.68%	73,266
4	LPBB	Launch Two Acquisition Corp.	4.65%	73,266
5	ALDF	Aldel Financial II Inc.	4.55%	71,173
6	SBXD	SilverBox Corp IV	4.54%	68,660
7	GRAF	Graf Global Corp.	4.42%	69,080
8	LEGT	Legato Merger Corp. III	4.35%	66,986
9	DRDB	Roman DBDR Acquisition Corp. II	4.21%	66,986
10	AACT	Ares Acquisition Corporation II	4.18%	60,708
11	JACS	Jackson Acquisition Company II	4.17%	67,822
12	DMAA	Drugs Made In America Acquisition Corp.	4.13%	66,548
13	GIG	GigCapital7 Corp.	4.02%	63,636
14	OYSEU	Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1 Rts)	3.87%	62,815
15	TACHU	Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.85%	62,112
16	CUB	Lionheart Holdings	3.75%	58,612
17	FERAU	Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)	3.49%	55,014
18	NHICU	NewHold Investment Corp III Units (1 Ord Cls A & 1/2 War)	3.11%	48,802
19	BLUWU	Blue Water Acquisition Corp III Units (1 Ord Cls A &amp; 1/2 War)	3.05%	50,000
20	CCCXU	Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)	2.97%	47,015
21	SOUL.U	Soulpower Acquisition Corp Units (1 Ord Cls A & 1 Rts)	2.74%	44,366
22	SZZLU	Sizzle Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	2.73%	44,366
23	NETD	Nabors Energy Transition Corp. II	2.72%	40,216
24	MBAV	M3-Brigade Acquisition V Corp.	2.64%	39,190
25	TACOU	Berto Acquisition Corp Units (1 Ord & 1/2 War)	1.88%	28,996
26	WENNU	Wen Acquisition Corp Units (1 Ord Cls A &amp; 1/2 War)	1.52%	23,507
27	CGCTU	Cartesian Growth Corp III Units	1.45%	23,507
28	n/a	US BANK MMDA - USBGFS 7	1.23%	201,411
29	MBAVW	M3-Brigade Acquisition V Corp.	0.21%	21,633
30	SBXD.WS	SilverBox Corp IV	0.17%	22,887
31	DRDBW	Roman DBDR Acquisition Corp. II	0.12%	33,492
32	JACS-R	Jackson Acquisition Co Ii	0.12%	67,822
33	ALDFW	Aldel Financial II Inc.	0.10%	37,377
34	n/a	Launch Two Acquisition Corp	0.10%	36,633
35	CCIXW	Churchill Capital Corp IX	0.09%	14,654
36	n/a	Oaktree Acquisition Corp Iii Life Sciences	0.07%	14,654
37	n/a	Voyager Acquisition Corp	0.06%	34,540
38	ALFUW	Centurion Acquisition Corp.	0.06%	36,633
39	GRAF.WS	Graf Global Corp.	0.06%	34,540
40	CUBWW	Lionheart Holdings	0.06%	29,306
41	GIGGW	GigCapital7 Corp.	0.06%	63,636
42	n/a	Drugs Made In America Acquisition Corp	0.06%	66,548
43	FSHPR	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	0.04%	58,612
44	BKHAR	Black Hawk Acquisition Corp	0.04%	4,186
45	AAM.WS	AA Mission Acquisition Corp.	0.02%	31,399
46	IBACR	Ib Acquisition ([Wts/Rts])	0.02%	67,822
47	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	8,430

As of Jun 25, 2025