SPCZ ETF

$25.61

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AUM$6M

TER0.90%

Holdings163

SPCZ ETF

$25.61

RiverNorth Enhanced Pre-Merger SPAC ETF

AUM$6M

TER0.90%

Holdings163

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Showing top 20 of 163 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	10.82%	623,342	$623.3K	••••••	••••••••	••••••••
2	LEGT	Legato Merger Corp Iii	3.43%	18,096	$197.4K	••••••	••••••••	••••••••
3	GRAF	Graf Global Corp	3.35%	18,048	$193.3K	••••••	••••••••	••••••••
4	GPATU	Gp-Act Iii Acquisition Corp	2.98%	16,017	$171.9K	••••••	••••••••	••••••••
5	SOCAU:KY	Solarius Capital Acquisition Corp	2.66%	15,220	$153.6K	••••••	••••••••	••••••••
6	BIXIU	Bitcoin Infrastructure Acquisition	2.62%	15,000	$150.8K	••••••	••••••••	••••••••
7	SCIIU:KY	Sc Ii Acquisition Corp	2.62%	14,780	$150.8K	••••••	••••••••	••••••••
8	AEAQU	Activate Energy Acquisiti	2.61%	15,000	$150.2K	••••••	••••••••	••••••••
9	G5345D123	Lafayette Digital Acquisition	2.60%	15,000	$150.0K	••••••	••••••••	••••••••
10	EQV	Eqv Ventures Acquisition Corp	2.52%	14,437	$145.1K	••••••	••••••••	••••••••
11	IGACU:KY	Invest Green Acquisition Corp	2.50%	14,268	$143.8K	••••••	••••••••	••••••••
12	HCACU:KY	Hall Chadwick Acquisition	2.49%	14,268	$143.5K	••••••	••••••••	••••••••
13	XCBEU:HK	X3 Acquisition Corp Ltd	1.73%	10,000	$99.9K	••••••	••••••••	••••••••
14	RDAC	Rising Dragon Acquisition Corp	1.72%	9,487	$99.0K	••••••	••••••••	••••••••
15	SV	Spring Valley Acquisition Corp	1.70%	9,512	$98.0K	••••••	••••••••	••••••••
16	BCARU:VG	D Boral Arc Acquisition I Corp	1.70%	9,512	$97.8K	••••••	••••••••	••••••••
17	MBVI	M3-Brigade Acquisition Vi Corp	1.69%	9,512	$97.7K	••••••	••••••••	••••••••
18	RANG	Range Capital Acquisition Corp.	1.68%	9,512	$96.6K	••••••	••••••••	••••••••
19	-	Cslm Digital Asset Acquisition	1.68%	9,512	$96.5K	••••••	••••••••	••••••••
20	ALUS	Alussa Energy Acquisition Corp	1.67%	9,512	$96.3K	••••••	••••••••	••••••••

143+ more holdings available

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SPCZ ETF All Holdings

SPCZ holdings total 163 positions. The top 10 holdings account for 36.2% of the fund, led by State Street Institutional US Government Money Market Fund at 10.8%, Legato Merger Corp Iii at 3.4%, Graf Global Corp at 3.4%.

SPCZ portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Unknown at 82.8%.

SPCZ sector allocation provides a detailed breakdown. SPCZ overlap tool shows how holdings compare to other funds in your portfolio.

SPCZ ETF Holdings

155 of 163 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
10.82%
2
Legato Merger Corp Iii
LEGTUnknown
3.43%
3
Graf Global Corp
GRAFUnknown
3.35%
4
Gp-Act Iii Acquisition Corp
GPATUUnknown
2.98%
5
Solarius Capital Acquisition Corp
SOCAU:KYUnknown
2.66%
6
Bitcoin Infrastructure Acquisition
BIXIUUnknown
2.62%
7
Sc Ii Acquisition Corp
SCIIU:KYUnknown
2.62%
8
Activate Energy Acquisiti
AEAQUUnknown
2.61%
9
Lafayette Digital Acquisition
G5345D123Unknown
2.60%
10
Eqv Ventures Acquisition Corp
EQVUnknown
2.52%
11
Invest Green Acquisition Corp
IGACU:KYUnknown
2.50%
12
Hall Chadwick Acquisition
HCACU:KYUnknown
2.49%
13
X3 Acquisition Corp Ltd
XCBEU:HKUnknown
1.73%
14
Rising Dragon Acquisition Corp
RDACUnknown
1.72%
15
Spring Valley Acquisition Corp
SVUnknown
1.70%
16
D Boral Arc Acquisition I Corp
BCARU:VGUnknown
1.70%
17
M3-Brigade Acquisition Vi Corp
MBVIUnknown
1.69%
18
Range Capital Acquisition Corp.
RANGUnknown
1.68%
19
Cslm Digital Asset Acquisition
Other
1.68%
20
Alussa Energy Acquisition Corp
ALUSUnknown
1.67%
21
M3-Brigade Acquisition V Corp. - Class A
MBAVUnknown
1.67%
22
Silver Crest Acquisition Corp
SLCRUUnknown
1.67%
23
A Paradise Acquisition Corp
APADU:VGUnknown
1.66%
24
Quantumsphere Acquisition Corp
QUMSU:KYUnknown
1.66%
25
Viking Acquisition Corp I
VACI:KYUnknown
1.66%
26
Aldel Financial Ii Inc
ALDFU:KYUnknown
1.65%
27
Centurion Acquisition Corp Com USD0.0001 Class A
ALF:KYUnknown
1.65%
28
Launch Two Acquisition Corp
LPBBUnknown
1.65%
29
Stonebridge Acquisition Ii Cor
APACUnknown
1.64%
30
Fact Ii Acquisition Corp
FACTUnknown
1.64%
31
Gigcapital8 Corp
GIWWUUnknown
1.64%
32
Hennessy Capital Investment Special Purpose Acquisition Companies
HCICUnknown
1.62%
33
Melar Acquisition Corp I
MACIUnknown
1.47%
34
Plum Acquisition Corp. Iv
PLMJUnknown
1.43%
35
Co2 Energy Transition Corp 0.00000000
NOEMUnknown
1.39%
36
Lionheart Holdings
CUBUnknown
1.39%
37
Hcm Iii Acquisition Corp
HCMA:KYUnknown
1.19%
38
Daedalus Special Acquisition Corp
DSACU:KYUnknown
0.87%
39
Aa Mission Acquisition Corp
AAMUnknown
0.84%
40
Btc Development Corp
BDCIUUnknown
0.84%
41
Inflection Point Acquisition
IPAXUUnknown
0.84%
42
Sim Acquisition Corp. I - Class A
SIMAUnknown
0.83%
43
Charlton Aria Acquisition Corp
CHARUUnknown
0.83%
44
Launch One Acquisition Corp
LPAAUnknown
0.83%
45
Newbury Street Ii Acquisition Corp
NBSTUnknown
0.82%
46
Jackson Acquisition Co. Ii
JACS:KYUnknown
0.82%
47
K&F Growth Acquisition Corp Ii
KFIIUnknown
0.81%
48
Globa Terra Acquisition Corp
GTERU:MXUnknown
0.72%
49
Evolution Global Acquisition Corp
EVOXUnknown
0.54%
50
Uy Scuti Acquisition Corp
UYSCUnknown
0.50%
51
Fifth Era Acquisition Corp I
FERAUnknown
0.42%
52
Columbus Acquisition Corp
COLAU:SIUnknown
0.41%
53
Newhold Investment Corp Iii
NHIC:KYUnknown
0.41%
54
Armada Acquisition Corp Ii
AACIUnknown
0.40%
55
Copley Acquisition Corp
COPLU:KYUnknown
0.40%
56
Gesher Acquisition Corp Ii
GSHR:ILUnknown
0.40%
57
Quartzsea Acquisition Corp
QSEAUnknown
0.40%
58
Siddhi Acquisition Corp
SDHIUUnknown
0.40%
59
Kodiak Ai Inc Warrant
Other
0.25%
60
Cn Healthy Food Tech Group Corp.
UCFIWUnknown
0.22%
61
Rithm Acquisition Corp
RACUnknown
0.19%
62
Trailblazer Merger Corp I Rights
Other
0.15%
63
Dynamix Corp 12/6/2029
Other
0.12%
64
D Boral Arc Acquisition I Corp Warrant
Other
0.10%
65
Black Hawk Acquisition Corp Rights
Other
0.10%
66
Aimei Health Technology Co Ltd Rights
Other
0.10%
67
ESH Acquisition Corp - Rights
Other
0.08%
68
Oak Woods Acquisition Corp Rights
Other
0.08%
69
Legato Merger Corp Iii 3/28/2029
Other
0.08%
70
Pittsburg Unified School District 3.5 2046-08-01
Other
0.08%
71
Spark I Acquisition Corp 11/27/2028
Other
0.07%
72
M3-Brigade Acquisition V Corp 9/23/2030
Other
0.07%
73
Inflection Point Acquisition Corp Rights
Other
0.07%
74
Quetta Acquisition Corp Rights
Other
0.07%
75
Haymaker Acquisition Corp 4 9/12/2028
Other
0.06%
76
A Paradise Acquisition Corp Rights
Other
0.05%
77
Silver Pegasus Acquisition Corp Rights
Other
0.05%
78
Hennessy Capital Investment Co Rights
Other
0.05%
79
Aldel Financial Ii Inc 10/10/2029
Other
0.05%
80
Fact Ii Acquisition Corp 12/20/2029
Other
0.04%
81
Live Oak Acquisition Corp V 4/17/2030
Other
0.04%
82
Gp-Act Iii Acquisition Corp 12/31/2027
Other
0.04%
83
Pelican Acquisition Corp
PELIUUnknown
0.03%
84
Solarius Capital Acquisition 7/16/2030
Other
0.03%
85
SEK/USD Fwd 20250804
Other
0.03%
86
Launch Two Acquisition Corp 11/26/2029
Other
0.03%
87
Eqv Ventures Acquisition Corp Warrant
Other
0.03%
88
Rising Dragon Acquisition Corp Rights
Other
0.03%
89
Co2 Energy Transition Corp Rights
Other
0.03%
90
Co2 Energy Transition Corp 8/17/2028
Other
0.02%
91
Armada Acquisition Corp Ii 5/20/2030
Other
0.02%
92
Plum Acquisition Corp Iv 1/30/2030
Other
0.02%
93
Texas Ventures Acquisition Iii 5/15/2031
Other
0.02%
94
Centurion Acquisition Corp 8/1/2029
Other
0.02%
95
Youlife Group Inc Warrant
Other
0.02%
96
EUReka Acquisition Corp Rights
Other
0.02%
97
Cn Healthy Food Tech Group Warrants
Other
0.02%
98
Real Asset Acquisition Corp 6/2/2030 Warrants
Other
0.02%
99
Jackson Acquisition Co Ii Rights
Other
0.02%
100
Flag Ship Acquisition Corp Rights
Other
0.02%
101
Inflection Point Acquisition Corp. V Rights
Other
0.02%
102
Rf Acquisition Corp Ii Rights
Other
0.02%
103
K&F Growth Acquisition Corp Ii Rights
Other
0.02%
104
205279563.Srdlc
Other
0.02%
105
Egh Acquisition Corp
EGHAUUnknown
0.01%
106
Cal Redwood Acquisition Corp
CRAQUUnknown
0.01%
107
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown
0.01%
108
Sizzle Acquisition Corp Ii
SZZLUnknown
0.01%
109
Copley Acquisition Corp 5/23/2030
Other
0.01%
110
Dune Acquisition Corp Ii 6/12/2030
Other
0.01%
111
Gesher Acquisition Corp Ii 3/12/2030
Other
0.01%
112
Newbury Street Ii Acquisition 12/27/2029
Other
0.01%
113
New Providence Acquisition Corp 4/24/2030
Other
0.01%
114
Newhold Investment Corp Iii 4/17/2030
Other
0.01%
115
Stellar V Capital Corp 3/24/2030
Other
0.01%
116
Titan Acquisition Corp 6/2/2030
Other
0.01%
117
Archimedes Tech Spac Partners Warrant
Other
0.01%
118
Launch One Acquisition Corp 8/29/2029
Other
0.01%
119
Soulpower Acquisition Corp Rights
Other
0.01%
120
Dt Cloud Star Acquisition Corp Rights
Other
0.01%
121
Four Leaf Acquisition Corp 5/12/2028
Other
0.01%
122
Keen Vision Acquisition Corp 9/15/2028
Other
0.01%
123
Procap Financial Inc 12/31/2030
Other
0.01%
124
Alchemy Investments Acquisition 6/26/2028
Other
0.01%
125
A Spac Iii Acquisition Corp Rights
Other
0.01%
126
Inflection Point Acquisition Corp Rights
Other
0.01%
127
Oak Woods Acquisition Corp 5/17/2028
Other
0.01%
128
Siddhi Acquisition Corp Rights
Other
0.01%
129
Globa Terra Acquisition Corp Rights
Other
0.01%
130
Charlton Aria Acquisition Corp Rights
Other
0.01%
131
Uy Scuti Acquisition Corp Rights
Other
0.01%
132
Aa Mission Acquisition Corp 8/1/2030
Other
0.01%
133
Sim Acquisition Corp I 8/28/2029
Other
0.01%
134
Polibeli Group Ltd 6/23/2030
Other
0.01%
135
Thayer Ventures Acquisition Corp Rights
Other
0.01%
136
Republic Digital Acquisition Corp 3/5/2026 Warrant
Other
0.01%
137
Globa Terra Acquisition Corp 4/17/2030 Warrant
Other
0.01%
138
Kochav Defense Acquisition Corp Rights
Other
0.01%
139
Lionheart Holdings 8/9/2029
Other
0.01%
140
Artius Ii Acquisition Inc Rights
Other
0.01%
141
Melar Acquisition Corp I 6/1/2031
Other
0.01%
142
Israel Acquisitions Corp 2/28/2028
Other
0.01%
143
Namib Minerals 6/5/2030
Other
0.01%
144
Ib Acquisition Corp Rights
Other
0.01%
145
Championsgate Acquisition Corp
CHPGUUnknown
0.00%
146
Digital Asset Acquisition Corp 3/17/2030
Other
0.00%
147
Rithm Acquisition Corp 4/11/2030
Other
0.00%
148
Procap Acquisition Corp 5/13/2030 Warrants
Other
0.00%
149
Slam Corp 2/23/2026
Other
0.00%
150
GNMA2 30YR 5 06/20/2040
Other
0.00%
151
Goal Acquisitions Corp 2/11/2026
Other
0.00%
152
Berto Acquisition Corp 4/28/2030
Other
0.00%
153
Gibo Holdings Ltd Warrants 5/8/2030
Other
0.00%
154
Horizon Space Acquisition I Co 1/26/2028
Other
0.00%
155
EUR/USD Fwd 20230623 BARCGB5G
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	10.820%
2	Legato Merger Corp Iii	LEGT	3.430%
3	Graf Global Corp	GRAF	3.350%
4	Gp-Act Iii Acquisition Corp	GPATU	2.980%
5	Solarius Capital Acquisition Corp	SOCAU:KY	2.660%
6	Bitcoin Infrastructure Acquisition	BIXIU	2.620%
7	Sc Ii Acquisition Corp	SCIIU:KY	2.620%
8	Activate Energy Acquisiti	AEAQU	2.610%
9	Lafayette Digital Acquisition	G5345D123	2.600%
10	Eqv Ventures Acquisition Corp	EQV	2.520%
11	Invest Green Acquisition Corp	IGACU:KY	2.500%
12	Hall Chadwick Acquisition	HCACU:KY	2.490%
13	X3 Acquisition Corp Ltd	XCBEU:HK	1.730%
14	Rising Dragon Acquisition Corp	RDAC	1.720%
15	Spring Valley Acquisition Corp	SV	1.700%
16	D Boral Arc Acquisition I Corp	BCARU:VG	1.700%
17	M3-Brigade Acquisition Vi Corp	MBVI	1.690%
18	Range Capital Acquisition Corp.	RANG	1.680%
19	Cslm Digital Asset Acquisition	-	1.680%
20	Alussa Energy Acquisition Corp	ALUS	1.670%
21	M3-Brigade Acquisition V Corp. - Class A	MBAV	1.670%
22	Silver Crest Acquisition Corp	SLCRU	1.670%
23	A Paradise Acquisition Corp	APADU:VG	1.660%
24	Quantumsphere Acquisition Corp	QUMSU:KY	1.660%
25	Viking Acquisition Corp I	VACI:KY	1.660%
26	Aldel Financial Ii Inc	ALDFU:KY	1.650%
27	Centurion Acquisition Corp Com USD0.0001 Class A	ALF:KY	1.650%
28	Launch Two Acquisition Corp	LPBB	1.650%
29	Stonebridge Acquisition Ii Cor	APAC	1.640%
30	Fact Ii Acquisition Corp	FACT	1.640%
31	Gigcapital8 Corp	GIWWU	1.640%
32	Hennessy Capital Investment Special Purpose Acquisition Companies	HCIC	1.620%
33	Melar Acquisition Corp I	MACI	1.470%
34	Plum Acquisition Corp. Iv	PLMJ	1.430%
35	Co2 Energy Transition Corp 0.00000000	NOEM	1.390%
36	Lionheart Holdings	CUB	1.390%
37	Hcm Iii Acquisition Corp	HCMA:KY	1.190%
38	Daedalus Special Acquisition Corp	DSACU:KY	0.870%
39	Aa Mission Acquisition Corp	AAM	0.840%
40	Btc Development Corp	BDCIU	0.840%
41	Inflection Point Acquisition	IPAXU	0.840%
42	Sim Acquisition Corp. I - Class A	SIMA	0.830%
43	Charlton Aria Acquisition Corp	CHARU	0.830%
44	Launch One Acquisition Corp	LPAA	0.830%
45	Newbury Street Ii Acquisition Corp	NBST	0.820%
46	Jackson Acquisition Co. Ii	JACS:KY	0.820%
47	K&F Growth Acquisition Corp Ii	KFII	0.810%
48	Globa Terra Acquisition Corp	GTERU:MX	0.720%
49	Evolution Global Acquisition Corp	EVOX	0.540%
50	Uy Scuti Acquisition Corp	UYSC	0.500%
51	Fifth Era Acquisition Corp I	FERA	0.420%
52	Columbus Acquisition Corp	COLAU:SI	0.410%
53	Newhold Investment Corp Iii	NHIC:KY	0.410%
54	Armada Acquisition Corp Ii	AACI	0.400%
55	Copley Acquisition Corp	COPLU:KY	0.400%
56	Gesher Acquisition Corp Ii	GSHR:IL	0.400%
57	Quartzsea Acquisition Corp	QSEA	0.400%
58	Siddhi Acquisition Corp	SDHIU	0.400%
59	Kodiak Ai Inc Warrant	-	0.250%
60	Cn Healthy Food Tech Group Corp.	UCFIW	0.220%
61	Rithm Acquisition Corp	RAC	0.190%
62	Trailblazer Merger Corp I Rights	-	0.150%
63	Dynamix Corp 12/6/2029	-	0.120%
64	D Boral Arc Acquisition I Corp Warrant	-	0.100%
65	Black Hawk Acquisition Corp Rights	-	0.100%
66	Aimei Health Technology Co Ltd Rights	-	0.100%
67	ESH Acquisition Corp - Rights	-	0.080%
68	Oak Woods Acquisition Corp Rights	-	0.080%
69	Legato Merger Corp Iii 3/28/2029	-	0.080%
70	Pittsburg Unified School District 3.5 2046-08-01	-	0.080%
71	Spark I Acquisition Corp 11/27/2028	-	0.070%
72	M3-Brigade Acquisition V Corp 9/23/2030	-	0.070%
73	Inflection Point Acquisition Corp Rights	-	0.070%
74	Quetta Acquisition Corp Rights	-	0.070%
75	Haymaker Acquisition Corp 4 9/12/2028	-	0.060%
76	A Paradise Acquisition Corp Rights	-	0.050%
77	Silver Pegasus Acquisition Corp Rights	-	0.050%
78	Hennessy Capital Investment Co Rights	-	0.050%
79	Aldel Financial Ii Inc 10/10/2029	-	0.050%
80	Fact Ii Acquisition Corp 12/20/2029	-	0.040%
81	Live Oak Acquisition Corp V 4/17/2030	-	0.040%
82	Gp-Act Iii Acquisition Corp 12/31/2027	-	0.040%
83	Pelican Acquisition Corp	PELIU	0.030%
84	Solarius Capital Acquisition 7/16/2030	-	0.030%
85	SEK/USD Fwd 20250804	-	0.030%
86	Launch Two Acquisition Corp 11/26/2029	-	0.030%
87	Eqv Ventures Acquisition Corp Warrant	-	0.030%
88	Rising Dragon Acquisition Corp Rights	-	0.030%
89	Co2 Energy Transition Corp Rights	-	0.030%
90	Co2 Energy Transition Corp 8/17/2028	-	0.020%
91	Armada Acquisition Corp Ii 5/20/2030	-	0.020%
92	Plum Acquisition Corp Iv 1/30/2030	-	0.020%
93	Texas Ventures Acquisition Iii 5/15/2031	-	0.020%
94	Centurion Acquisition Corp 8/1/2029	-	0.020%
95	Youlife Group Inc Warrant	-	0.020%
96	EUReka Acquisition Corp Rights	-	0.020%
97	Cn Healthy Food Tech Group Warrants	-	0.020%
98	Real Asset Acquisition Corp 6/2/2030 Warrants	-	0.020%
99	Jackson Acquisition Co Ii Rights	-	0.020%
100	Flag Ship Acquisition Corp Rights	-	0.020%
101	Inflection Point Acquisition Corp. V Rights	-	0.020%
102	Rf Acquisition Corp Ii Rights	-	0.020%
103	K&F Growth Acquisition Corp Ii Rights	-	0.020%
104	205279563.Srdlc	-	0.020%
105	Egh Acquisition Corp	EGHAU	0.010%
106	Cal Redwood Acquisition Corp	CRAQU	0.010%
107	Oyster Enterprises Ii Acquisition Corp	OYSEU:KY	0.010%
108	Sizzle Acquisition Corp Ii	SZZL	0.010%
109	Copley Acquisition Corp 5/23/2030	-	0.010%
110	Dune Acquisition Corp Ii 6/12/2030	-	0.010%
111	Gesher Acquisition Corp Ii 3/12/2030	-	0.010%
112	Newbury Street Ii Acquisition 12/27/2029	-	0.010%
113	New Providence Acquisition Corp 4/24/2030	-	0.010%
114	Newhold Investment Corp Iii 4/17/2030	-	0.010%
115	Stellar V Capital Corp 3/24/2030	-	0.010%
116	Titan Acquisition Corp 6/2/2030	-	0.010%
117	Archimedes Tech Spac Partners Warrant	-	0.010%
118	Launch One Acquisition Corp 8/29/2029	-	0.010%
119	Soulpower Acquisition Corp Rights	-	0.010%
120	Dt Cloud Star Acquisition Corp Rights	-	0.010%
121	Four Leaf Acquisition Corp 5/12/2028	-	0.010%
122	Keen Vision Acquisition Corp 9/15/2028	-	0.010%
123	Procap Financial Inc 12/31/2030	-	0.010%
124	Alchemy Investments Acquisition 6/26/2028	-	0.010%
125	A Spac Iii Acquisition Corp Rights	-	0.010%
126	Inflection Point Acquisition Corp Rights	-	0.010%
127	Oak Woods Acquisition Corp 5/17/2028	-	0.010%
128	Siddhi Acquisition Corp Rights	-	0.010%
129	Globa Terra Acquisition Corp Rights	-	0.010%
130	Charlton Aria Acquisition Corp Rights	-	0.010%
131	Uy Scuti Acquisition Corp Rights	-	0.010%
132	Aa Mission Acquisition Corp 8/1/2030	-	0.010%
133	Sim Acquisition Corp I 8/28/2029	-	0.010%
134	Polibeli Group Ltd 6/23/2030	-	0.010%
135	Thayer Ventures Acquisition Corp Rights	-	0.010%
136	Republic Digital Acquisition Corp 3/5/2026 Warrant	-	0.010%
137	Globa Terra Acquisition Corp 4/17/2030 Warrant	-	0.010%
138	Kochav Defense Acquisition Corp Rights	-	0.010%
139	Lionheart Holdings 8/9/2029	-	0.010%
140	Artius Ii Acquisition Inc Rights	-	0.010%
141	Melar Acquisition Corp I 6/1/2031	-	0.010%
142	Israel Acquisitions Corp 2/28/2028	-	0.010%
143	Namib Minerals 6/5/2030	-	0.010%
144	Ib Acquisition Corp Rights	-	0.010%
145	Championsgate Acquisition Corp	CHPGU	0.000%
146	Digital Asset Acquisition Corp 3/17/2030	-	0.000%
147	Rithm Acquisition Corp 4/11/2030	-	0.000%
148	Procap Acquisition Corp 5/13/2030 Warrants	-	0.000%
149	Slam Corp 2/23/2026	-	0.000%
150	GNMA2 30YR 5 06/20/2040	-	0.000%
151	Goal Acquisitions Corp 2/11/2026	-	0.000%
152	Berto Acquisition Corp 4/28/2030	-	0.000%
153	Gibo Holdings Ltd Warrants 5/8/2030	-	0.000%
154	Horizon Space Acquisition I Co 1/26/2028	-	0.000%
155	EUR/USD Fwd 20230623 BARCGB5G	-	0.000%