SPCX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CLBR	Colombier Acquisition Corp. II	8.42%	60,000
2	CEP	Cantor Equity Partners, Inc.	5.27%	45,000
3	ALDFU	Aldel Financial II Inc Units (1 Ord Cls A &amp; 1/2 War)	4.72%	40,000
4	TACO	Berto Acquisition Corp.	4.44%	40,000
5	PACHU	Pioneer Acquisition I Corp Units (1 Ord Cls A & 1/2 War)	4.29%	40,000
6	CCCMU	Columbus Circle Capital Corp I Units(1 Ord Cls A &amp; 1/2 War)	3.81%	30,000
7	RDAGU	Republic Digital Acquisition Co Units (1 Ord Cls A &amp; 1/2 War)	3.43%	30,000
8	IPCXU	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	3.37%	30,000
9	DRDB	Roman DBDR Acquisition Corp. II	3.32%	30,000
10	RAC	Rithm Acquisition Corp.	3.28%	30,000
11	n/a	Cash And Cash Equivalents	3.27%	304,675
12	RAAQU	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.23%	30,000
13	OBAWU	Oxley Bridge Acquisition	3.22%	30,000
14	CCIRU	Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War)	3.19%	27,500
15	RTACU	Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	3.15%	25,000
16	GSRT	GSR III Acquisition Corp.	2.87%	25,000
17	NPACU	New Providence Acquisition Corp III Units (1 Ord Share Class A &amp; 1/	2.83%	25,000
18	CCIX	Churchill Capital Corp IX	2.83%	25,000
19	SDHIU	Siddhi Acquisition Corp Units (1 Ord class A & 1 Rts)	2.76%	25,000
20	CGCTU	Cartesian Growth Corp III Units	2.72%	25,000
21	SBXD	SilverBox Corp IV	2.33%	20,000
22	CCCM	Columbus Circle Capital Corp I	2.32%	20,000
23	ATIIU	Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)	2.24%	20,000
24	DMAAU	Drugs Made In America Acquisition Corp Units (1 Ord Shs &amp; 1 Rts)	2.23%	20,000
25	MBAV	M3-Brigade Acquisition V Corp.	2.22%	18,750
26	CCCXU	Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)	2.22%	20,000
27	HOND	HCM II Acquisition Corp.	1.80%	15,000
28	MACI	Melar Acquisition Corp. I	1.69%	15,000
29	DAAQU	Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.17%	10,000
30	LPBB	Launch Two Acquisition Corp.	1.12%	10,000
31	EGHAU	EGH Acquisition Corp Units (1 Ord Cls A & 1/10 Rt Cls A)	1.09%	10,000
32	OYSEU	Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1 Rts)	1.08%	10,000
33	COPL.U	Copley Acquisition Corp Units	1.08%	10,000
34	DAAQ	Digital Asset Acquisition Corp.	0.68%	6,100
35	CLBR.WS	Colombier Acquisition Corp. II	0.61%	20,000
36	HVIIU	Hennessy Capital Investment Corp VII Units (1 Ord Cls A & 1/12 Rts)	0.56%	5,000
37	LWACU	Lightwave Acquisition Cor	0.54%	5,000
38	SAIL	SailPoint, Inc.	0.25%	1,000
39	n/a	Springwater Sits Acquisit	0.21%	59,668
40	n/a	Springwater Sits-Uts	0.07%	19,889
41	DHAI	DIH Holding US, Inc.	0.01%	4,000
42	n/a	Clean Engy Spl Situations ([Wts/Rts]) 0%	0.00%	11,386
43	n/a	AURA FAT PROJECTS ACQUISI	0.00%	50,000
44	NBSTW	Newbury Str Acquisition ([Wts/Rts]) 0%	0.00%	19,770
45	n/a	Acropolis Infra - Escrow	0.00%	74,315
46	n/a	Silver Spike Sponsor	0.00%	33,750

As of Jun 26, 2025