SPC Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	PLAO	Patria Latin American Opportunity Acquisition Corp.	9.13%	218,796
2	RENE	Cartesian Growth Corp II Class A	7.19%	175,587
3	TSX: SPAC.U	Mercer Park Opportunities Corp.	5.55%	155,900
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.75%	1,394,284
5	IBAC	IB Acquisition Corp.	4.65%	130,227
6	AFJK	Aimei Health Technology Co., Ltd	4.64%	121,792
7	n/a	CVS Health Corp 0%	4.25%	1,250,000
8	n/a	Genuine PTS Co.	4.25%	1,250,000
9	LCCC	Lakeshore Acquisition III Corp.	4.17%	121,937
10	APADU	A Paradise Acquisition Corp Units (1 Ord Cls A & 1 Rts)	3.43%	100,000
11	QUMSU	Quantumsphere Acquisition Corp Units (1 Ord Shs &amp; 1 Rts)	3.43%	100,000
12	n/a	Starry Sea Acquisition Corp Units (1 Ord Shs & 1 Rts)	3.42%	100,000
13	BCARU	D Boral ARC Acquisition I Corp (1 Ord Cls A & 1/2 War)	3.39%	100,000
14	QETA	Quetta Acquisition Corporation	2.85%	76,383
15	FXFXX	First American Treasury Obligations Fund	2.71%	796,927
16	BLUWU	Blue Water Acquisition Corp III Units (1 Ord Cls A & 1/2 War)	2.66%	78,041
17	OAKU	Oak Woods Acquisition Corporation	2.57%	62,638
18	VNMEU	Vendome Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	2.56%	75,000
19	GTERA	Globa Terra Acquisition Corp Class A	2.54%	75,000
20	VMCAF	Valuence Merger Corp. I	2.38%	57,558
21	INACU	Indigo Acquisition Corp Units (1 Ord & 1/10 Rt)	2.23%	65,000
22	WELNF	Integrated Wellness Acquisition Corp	2.23%	53,530
23	EMCG	Embrace Change Acquisition Corp.	1.88%	45,470
24	BYNO	byNordic Acquisition Corp Ordinary Shares - Class A	1.85%	44,494
25	EURK	Eureka Acquisition Corp	1.81%	50,000

As of Aug 11, 2025