SPC Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	PLAO	Patria Latin American Opportunity Acquisition Corp.	8.38%	218,796
2	RENE	Cartesian Growth Corporation II	6.88%	180,000
3	FXFXX	First American Treasury Obligations Fund	6.10%	1,886,738
4	AACT	Ares Acquisition Corporation II	4.60%	126,366
5	SPAC.U.TO	Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting	4.54%	139,818
6	BUJA	Bukit Jalil Global Acquisition 1 Ltd.	4.54%	124,181
7	IROH	Iron Horse Acquisitions Corp.	4.53%	133,172
8	FORL	Four Leaf Acquisition Corporation	4.50%	121,387
9	IBAC	IB Acquisition Corp.	4.49%	133,500
10	GLAC	Global Lights Acquisition Corp	4.08%	116,516
11	LCCCU	Lakeshore Acquisition III Corp Units (1 Ord Shs & 1 Rts)	4.06%	125,000
12	RANG	Range Capital Acquisition Corp.	3.81%	116,516
13	BAYA	Bayview Acquisition Corp	3.30%	93,129
14	COPL.U	Copley Acquisition Corp Units	3.24%	100,000
15	n/a	Discovery Communications, LLC	3.23%	1,000,000
16	FGXXX	First American Government Obligations Fund	3.11%	960,952
17	COLA	Columbus Acquisition Corp	3.03%	93,214
18	NOEM	CO2 Energy Transition Corp.	3.00%	93,214
19	QETA	Quetta Acquisition Corporation	2.72%	78,300
20	IPODU	Dune Acquisition Corp II Units	2.42%	75,000
21	VMCAF	Valuence Merger Corp. I	2.27%	59,004
22	DYNX	Dynamix Corporation	2.27%	69,912
23	QSEAU	Quartzsea Acquisition Corp Units (1 Ord Shs & 1 Rts)	2.14%	65,254
24	WELNF	Integrated Wellness Acquisition Corp	2.13%	54,874
25	EMCG	Embrace Change Acquisition Corp.	1.79%	46,610
26	BYNO	byNordic Acquisition Corp Ordinary Shares - Class A	1.77%	46,610
27	FVN	Future Vision II Acquisition Corp.	1.54%	46,610
28	JACS	Jackson Acquisition Company II	1.54%	46,610
29	UYSCU	UY Scuti Acquisition Corp Units (1 Ord Shs & 1 Rts)	1.52%	46,610
30	NOEMR	Co2 Engy Transition ([Wts/Rts])	0.14%	150,000
31	n/a	Charlton Aria Acquisition Corp	0.12%	200,000
32	BKHAR	Black Hawk Acquisition Corp	0.10%	17,000
33	n/a	Tavia Acquisition Corp	0.09%	200,000
34	n/a	Cayson Acquisition Corp	0.08%	175,000
35	n/a	JVSPAC Acquisition Corp	0.08%	93,830
36	n/a	Range Capital Acquisition Corp	0.07%	125,000
37	n/a	Columbus Acquisition Corp	0.06%	100,000
38	SPAC-WU.NE	Mercer Park Opportunities Corp	0.03%	150,000
39	AAM.WS	Aa Mission Acquisition Corp	0.03%	125,000
40	n/a	Future Vision Ii Acquisition Corp	0.02%	50,000
41	n/a	Mercer Park Opportunities Corp	0.02%	150,000
42	CUBWW	Lionheart Holdings	0.02%	50,000
43	n/a	Drugs Made In America Acquisition Corp	0.02%	50,000
44	RFAIR	Rf Acquisition Corp Ii	0.01%	50,000
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	4,207
46	SMXWW	Empatan PLC	0.00%	425
47	n/a	US DOLLARS	-2.42%	750,000

As of May 8, 2025