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

Companies included in SPAQ

This is SPAQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.

TickerIssuerShares ownedUnitReported weight
OACCOaktree Acquisition Corp III L50,006NS5.401019%
AIIAAI Infrastructure Acquisition50,000NS5.10035%
JACSJackson Acquisition Co II46,288NS4.985324%
TACHTitan Acquisition Corp42,392NS4.453621%
IPFXUInflection Point Acquisition C42,500NS4.374198%
WENNWen Acquisition Corp41,043NS4.249286%
EVOXEvolution Global Acquisition C41,750NS4.235439%
SAAQUSpace Asset Acquisition Corp40,000NS4.139267%
WLIIUWillow Lane Acquisition Corp I40,000NS4.108756%
CEPVCantor Equity Partners V Inc40,000NS4.108756%
MTAL/UMetals Acquisition Corp II40,000NS4.104688%
OTGAOTG Acquisition Corp I40,000NS4.092484%
KCAC/UKensington Capital Acquisition40,000NS4.084348%
TMTSUSpartacus Acquisition Corp II40,000NS4.082314%
HCICUHennessy Capital Investment Co40,000NS4.068076%
ALOVUAldabra 4 Liquidity Opportunit40,000NS4.055872%
DSACDaedalus Special Acquisition C40,000NS4.031463%
MEVOM Evo Global Acquisition Corp40,000NS4.007055%
CRANCrane Harbor Acquisition Corp36,191NS3.643886%
ALDFAldel Financial II Inc30,000NS3.224967%
OYSEOyster Enterprises II Acquisit30,000NS3.11818%
FERAFifth Era Acquisition Corp I26,549NS2.786486%
BDCIBTC Development Corp25,164NS2.556667%
NHICNewHold Investment Corp III23,308NS2.462916%
INACIndigo Acquisition Corp20,000NS2.062514%
USBGFS7US BANK MMDA - USBGFS 756,868.48NS0.578363%
AIIA-RAI Infrastructure Acquisition63,234NS0.160775%
GIGGWGIGCAPITAL7 CORP-A36,693NS0.123148%
FERARFifth Era Acquisition Corp I37,549NS0.107385%
AXINRAxiom Intelligence Acquisition60,729NS0.105027%
ALDFWALDEL FINANCIAL II INC25,512NS0.083028%
JACS-RJackson Acquisition Co II46,288NS0.082618%
EVOXWEVOLUTION GLOBAL ACQUIS-CL A20,875NS0.078563%
NHICWNEWHOLD INVESTMENT COR III-A16,655NS0.076206%
OYSEROyster Enterprises II Acquisit42,871NS0.074099%
OTGAWOTG ACQUISITION CORP I-CL A25,188NS0.070433%
MEVOWM EVO GLOBAL ACQUISITIO-CL A20,000NS0.068649%
CRANRCrane Harbor Acquisition Corp36,191NS0.067633%
APXTWAPEX TREASURY CORP-CL A28,500NS0.066666%
INACRIndigo Acquisition Corp44,021NS0.061581%
SZZLRSizzle Acquisition Corp II30,281NS0.060977%
TACHWTITAN ACQUISITION CORP-CL A21,196NS0.06037%
DSACWDAEDALUS SPECIAL ACQUIS-CL A13,000NS0.055496%
SOUL-RSoulpower Acquisition Corp30,281NS0.055433%
DRDBWROMAN DBDR ACQUISITION CORP22,858NS0.049377%
CCIXWCHURCHILL CAPITAL CORP IX10,001NS0.04577%
SBXD/WSSILVERBOX CORP IV-A15,622NS0.045598%
FSHPRFlag Ship Acquisition Corp40,003NS0.044793%
BKHARBlack Hawk Acquisition Corp2,857NS0.039226%
BLUWWBLUE WATER ACQUISITION C-A8,491NS0.03886%
ALFUWCENTURION ACQUISITION CORP25,003NS0.031404%
GRAF/WSGRAF GLOBAL CORP-CL A23,575NS0.031145%
BDCIWBTC DEVELOPMENT CORP-CL A6,291NS0.030097%
VACHWVOYAGER ACQUISITION CORP20,575NS0.028647%
TACOWBERTO ACQUISITION CORP9,894NS0.028627%
WENNWWEN ACQUISITION CORP-A7,701NS0.02704%
CUBWWLIONHEART HOLDINGS - CL A20,002NS0.024411%
LPBBWLAUNCH TWO ACQUISITION- CL A11,307NS0.017951%
DMAARDrugs Made In America Acquisit22,919NS0.012843%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.