SEC Form N-PORT · 2026-03-31
SPAQ ETF Holdings
Horizon Kinetics SPAC Active ETF reported 59 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236572
- Series ID
- S000078973
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| OACC | Oaktree Acquisition Corp III L | 5.401019% | 531,063.72 | 50,006 NS |
| AIIA | AI Infrastructure Acquisition | 5.10035% | 501,500 | 50,000 NS |
| JACS | Jackson Acquisition Co II | 4.985324% | 490,189.92 | 46,288 NS |
| TACH | Titan Acquisition Corp | 4.453621% | 437,909.36 | 42,392 NS |
| IPFXU | Inflection Point Acquisition C | 4.374198% | 430,100 | 42,500 NS |
| WENN | Wen Acquisition Corp | 4.249286% | 417,817.74 | 41,043 NS |
| EVOX | Evolution Global Acquisition C | 4.235439% | 416,456.25 | 41,750 NS |
| SAAQU | Space Asset Acquisition Corp | 4.139267% | 407,000 | 40,000 NS |
| CEPV | Cantor Equity Partners V Inc | 4.108756% | 404,000 | 40,000 NS |
| WLIIU | Willow Lane Acquisition Corp I | 4.108756% | 404,000 | 40,000 NS |
| MTAL/U | Metals Acquisition Corp II | 4.104688% | 403,600 | 40,000 NS |
| OTGA | OTG Acquisition Corp I | 4.092484% | 402,400 | 40,000 NS |
| KCAC/U | Kensington Capital Acquisition | 4.084348% | 401,600 | 40,000 NS |
| TMTSU | Spartacus Acquisition Corp II | 4.082314% | 401,400 | 40,000 NS |
| HCICU | Hennessy Capital Investment Co | 4.068076% | 400,000 | 40,000 NS |
| ALOVU | Aldabra 4 Liquidity Opportunit | 4.055872% | 398,800 | 40,000 NS |
| DSAC | Daedalus Special Acquisition C | 4.031463% | 396,400 | 40,000 NS |
| MEVO | M Evo Global Acquisition Corp | 4.007055% | 394,000 | 40,000 NS |
| CRAN | Crane Harbor Acquisition Corp | 3.643886% | 358,290.9 | 36,191 NS |
| ALDF | Aldel Financial II Inc | 3.224967% | 317,100 | 30,000 NS |
| OYSE | Oyster Enterprises II Acquisit | 3.11818% | 306,600 | 30,000 NS |
| FERA | Fifth Era Acquisition Corp I | 2.786486% | 273,985.68 | 26,549 NS |
| BDCI | BTC Development Corp | 2.556667% | 251,388.36 | 25,164 NS |
| NHIC | NewHold Investment Corp III | 2.462916% | 242,170.12 | 23,308 NS |
| INAC | Indigo Acquisition Corp | 2.062514% | 202,800 | 20,000 NS |
| USBGFS7 | US BANK MMDA - USBGFS 7 | 0.578363% | 56,868.48 | 56,868.48 NS |
| AIIA-R | AI Infrastructure Acquisition | 0.160775% | 15,808.5 | 63,234 NS |
| GIGGW | GIGCAPITAL7 CORP-A | 0.123148% | 12,108.69 | 36,693 NS |
| FERAR | Fifth Era Acquisition Corp I | 0.107385% | 10,558.78 | 37,549 NS |
| AXINR | Axiom Intelligence Acquisition | 0.105027% | 10,326.97 | 60,729 NS |
| ALDFW | ALDEL FINANCIAL II INC | 0.083028% | 8,163.84 | 25,512 NS |
| JACS-R | Jackson Acquisition Co II | 0.082618% | 8,123.54 | 46,288 NS |
| EVOXW | EVOLUTION GLOBAL ACQUIS-CL A | 0.078563% | 7,724.79 | 20,875 NS |
| NHICW | NEWHOLD INVESTMENT COR III-A | 0.076206% | 7,493.08 | 16,655 NS |
| OYSER | Oyster Enterprises II Acquisit | 0.074099% | 7,285.93 | 42,871 NS |
| OTGAW | OTG ACQUISITION CORP I-CL A | 0.070433% | 6,925.44 | 25,188 NS |
| MEVOW | M EVO GLOBAL ACQUISITIO-CL A | 0.068649% | 6,750 | 20,000 NS |
| CRANR | Crane Harbor Acquisition Corp | 0.067633% | 6,650.1 | 36,191 NS |
| APXTW | APEX TREASURY CORP-CL A | 0.066666% | 6,555 | 28,500 NS |
| INACR | Indigo Acquisition Corp | 0.061581% | 6,055.09 | 44,021 NS |
| SZZLR | Sizzle Acquisition Corp II | 0.060977% | 5,995.64 | 30,281 NS |
| TACHW | TITAN ACQUISITION CORP-CL A | 0.06037% | 5,935.94 | 21,196 NS |
| DSACW | DAEDALUS SPECIAL ACQUIS-CL A | 0.055496% | 5,456.75 | 13,000 NS |
| SOUL-R | Soulpower Acquisition Corp | 0.055433% | 5,450.58 | 30,281 NS |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.049377% | 4,855.04 | 22,858 NS |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.04577% | 4,500.45 | 10,001 NS |
| SBXD/WS | SILVERBOX CORP IV-A | 0.045598% | 4,483.51 | 15,622 NS |
| FSHPR | Flag Ship Acquisition Corp | 0.044793% | 4,404.33 | 40,003 NS |
| BKHAR | Black Hawk Acquisition Corp | 0.039226% | 3,856.95 | 2,857 NS |
| BLUWW | BLUE WATER ACQUISITION C-A | 0.03886% | 3,820.95 | 8,491 NS |
| ALFUW | CENTURION ACQUISITION CORP | 0.031404% | 3,087.87 | 25,003 NS |
| GRAF/WS | GRAF GLOBAL CORP-CL A | 0.031145% | 3,062.39 | 23,575 NS |
| BDCIW | BTC DEVELOPMENT CORP-CL A | 0.030097% | 2,959.29 | 6,291 NS |
| VACHW | VOYAGER ACQUISITION CORP | 0.028647% | 2,816.72 | 20,575 NS |
| TACOW | BERTO ACQUISITION CORP | 0.028627% | 2,814.84 | 9,894 NS |
| WENNW | WEN ACQUISITION CORP-A | 0.02704% | 2,658.77 | 7,701 NS |
| CUBWW | LIONHEART HOLDINGS - CL A | 0.024411% | 2,400.24 | 20,002 NS |
| LPBBW | LAUNCH TWO ACQUISITION- CL A | 0.017951% | 1,765.02 | 11,307 NS |
| DMAAR | Drugs Made In America Acquisit | 0.012843% | 1,262.84 | 22,919 NS |