ETF:SPAQ | ETF Holdings | Horizon Kinetics SPAC Active ETF

SPAQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHorizon Kinetics SPAC Active ETF
Report date2026-03-31
Reported holdings59
SEC series IDS000078973

Positions 1–59 of 59

TickerIssuerWeightValue (USD)Balance
OACCOaktree Acquisition Corp III L5.401019%531,063.7250,006 NS
AIIAAI Infrastructure Acquisition5.10035%501,50050,000 NS
JACSJackson Acquisition Co II4.985324%490,189.9246,288 NS
TACHTitan Acquisition Corp4.453621%437,909.3642,392 NS
IPFXUInflection Point Acquisition C4.374198%430,10042,500 NS
WENNWen Acquisition Corp4.249286%417,817.7441,043 NS
EVOXEvolution Global Acquisition C4.235439%416,456.2541,750 NS
SAAQUSpace Asset Acquisition Corp4.139267%407,00040,000 NS
WLIIUWillow Lane Acquisition Corp I4.108756%404,00040,000 NS
CEPVCantor Equity Partners V Inc4.108756%404,00040,000 NS
MTAL/UMetals Acquisition Corp II4.104688%403,60040,000 NS
OTGAOTG Acquisition Corp I4.092484%402,40040,000 NS
KCAC/UKensington Capital Acquisition4.084348%401,60040,000 NS
TMTSUSpartacus Acquisition Corp II4.082314%401,40040,000 NS
HCICUHennessy Capital Investment Co4.068076%400,00040,000 NS
ALOVUAldabra 4 Liquidity Opportunit4.055872%398,80040,000 NS
DSACDaedalus Special Acquisition C4.031463%396,40040,000 NS
MEVOM Evo Global Acquisition Corp4.007055%394,00040,000 NS
CRANCrane Harbor Acquisition Corp3.643886%358,290.936,191 NS
ALDFAldel Financial II Inc3.224967%317,10030,000 NS
OYSEOyster Enterprises II Acquisit3.11818%306,60030,000 NS
FERAFifth Era Acquisition Corp I2.786486%273,985.6826,549 NS
BDCIBTC Development Corp2.556667%251,388.3625,164 NS
NHICNewHold Investment Corp III2.462916%242,170.1223,308 NS
INACIndigo Acquisition Corp2.062514%202,80020,000 NS
USBGFS7US BANK MMDA - USBGFS 70.578363%56,868.4856,868.48 NS
AIIA-RAI Infrastructure Acquisition0.160775%15,808.563,234 NS
GIGGWGIGCAPITAL7 CORP-A0.123148%12,108.6936,693 NS
FERARFifth Era Acquisition Corp I0.107385%10,558.7837,549 NS
AXINRAxiom Intelligence Acquisition0.105027%10,326.9760,729 NS
ALDFWALDEL FINANCIAL II INC0.083028%8,163.8425,512 NS
JACS-RJackson Acquisition Co II0.082618%8,123.5446,288 NS
EVOXWEVOLUTION GLOBAL ACQUIS-CL A0.078563%7,724.7920,875 NS
NHICWNEWHOLD INVESTMENT COR III-A0.076206%7,493.0816,655 NS
OYSEROyster Enterprises II Acquisit0.074099%7,285.9342,871 NS
OTGAWOTG ACQUISITION CORP I-CL A0.070433%6,925.4425,188 NS
MEVOWM EVO GLOBAL ACQUISITIO-CL A0.068649%6,75020,000 NS
CRANRCrane Harbor Acquisition Corp0.067633%6,650.136,191 NS
APXTWAPEX TREASURY CORP-CL A0.066666%6,55528,500 NS
INACRIndigo Acquisition Corp0.061581%6,055.0944,021 NS
SZZLRSizzle Acquisition Corp II0.060977%5,995.6430,281 NS
TACHWTITAN ACQUISITION CORP-CL A0.06037%5,935.9421,196 NS
DSACWDAEDALUS SPECIAL ACQUIS-CL A0.055496%5,456.7513,000 NS
SOUL-RSoulpower Acquisition Corp0.055433%5,450.5830,281 NS
DRDBWROMAN DBDR ACQUISITION CORP0.049377%4,855.0422,858 NS
CCIXWCHURCHILL CAPITAL CORP IX0.04577%4,500.4510,001 NS
SBXD/WSSILVERBOX CORP IV-A0.045598%4,483.5115,622 NS
FSHPRFlag Ship Acquisition Corp0.044793%4,404.3340,003 NS
BKHARBlack Hawk Acquisition Corp0.039226%3,856.952,857 NS
BLUWWBLUE WATER ACQUISITION C-A0.03886%3,820.958,491 NS
ALFUWCENTURION ACQUISITION CORP0.031404%3,087.8725,003 NS
GRAF/WSGRAF GLOBAL CORP-CL A0.031145%3,062.3923,575 NS
BDCIWBTC DEVELOPMENT CORP-CL A0.030097%2,959.296,291 NS
VACHWVOYAGER ACQUISITION CORP0.028647%2,816.7220,575 NS
TACOWBERTO ACQUISITION CORP0.028627%2,814.849,894 NS
WENNWWEN ACQUISITION CORP-A0.02704%2,658.777,701 NS
CUBWWLIONHEART HOLDINGS - CL A0.024411%2,400.2420,002 NS
LPBBWLAUNCH TWO ACQUISITION- CL A0.017951%1,765.0211,307 NS
DMAARDrugs Made In America Acquisit0.012843%1,262.8422,919 NS

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