SPAQ holdings
Horizon Kinetics SPAC Active ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Acquisition Corp III L Oaktree Acquisition Corp III Life Sciences | KYG6717R1048 | Not reported | 5.310% | $536K | Equity (common) | Corporate | United States | USD |
| 2 | NewHold Investment Corp IV | KYG6486G1230 | Not reported | 4.555% | $459K | Equity (common) | Corporate | United States | USD |
| 3 | Wen Acquisition Corp | KYG9R39C1036 | Not reported | 4.187% | $422K | Equity (common) | Corporate | United States | USD |
| 4 | Evolution Global Acquisition C Evolution Global Acquisition Corp | KYG3226F1019 | Not reported | 4.154% | $419K | Equity (common) | Corporate | United States | USD |
| 5 | Cantor Equity Partners V Inc | KYG1828S1093 | Not reported | 4.090% | $413K | Equity (common) | Corporate | United States | USD |
| 6 | Willow Lane Acquisition Corp I Willow Lane Acquisition Corp II | KYG9675K1031 | Not reported | 4.053% | $409K | Equity (common) | Corporate | United States | USD |
| 7 | OTG Acquisition Corp I | KYG6791A1004 | Not reported | 4.029% | $406K | Equity (common) | Corporate | United States | USD |
| 8 | Space Asset Acquisition Corp | KYG8375S1012 | Not reported | 4.029% | $406K | Equity (common) | Corporate | United States | USD |
| 9 | Metals Acquisition Corp II | KYG604201098 | Not reported | 4.025% | $406K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | RRE Ventures Acquisition Corp | KYG770AL1119 | Not reported | 4.009% | $404K | Equity (common) | Corporate | United States | USD |
| 11 | Daedalus Special Acquisition C Daedalus Special Acquisition Corp | KYG2616C1087 | Not reported | 4.001% | $404K | Equity (common) | Corporate | United Kingdom | USD |
| 12 | Kensington Capital Acquisition Kensington Capital Acquisition Corp VI | KYG5235S1315 | Not reported | 3.993% | $403K | Equity (common) | Corporate | United States | USD |
| 13 | Spartacus Acquisition Corp II | KYG8303R1002 | Not reported | 3.966% | $400K | Equity (common) | Corporate | United States | USD |
| 14 | Dynamix Corp | KYG2949D1043 | Not reported | 3.958% | $399K | Equity (common) | Corporate | United States | USD |
| 15 | Aldabra 4 Liquidity Opportunit Aldabra 4 Liquidity Opportunity Vehicle Inc | KYG019001026 | Not reported | 3.942% | $398K | Equity (common) | Corporate | United States | USD |
| 16 | Hennessy Capital Investment Co Hennessy Capital Investment Corp VIII | KYG440551045 | Not reported | 3.938% | $397K | Equity (common) | Corporate | United States | USD |
| 17 | M Evo Global Acquisition Corp M Evo Global Acquisition Corp II | KYG6071J1022 | Not reported | 3.934% | $397K | Equity (common) | Corporate | United States | USD |
| 18 | Crane Harbor Acquisition Corp Crane Harbor Acquisition Corp II | KYG250141044 | Not reported | 3.638% | $367K | Equity (common) | Corporate | United States | USD |
| 19 | Yorkville International Capita Yorkville International Capital Corp | KYG986651217 | Not reported | 3.487% | $352K | Equity (common) | Corporate | United States | USD |
| 20 | Aldel Financial II Inc | KYG015581088 | Not reported | 3.178% | $321K | Equity (common) | Corporate | United States | USD |
| 21 | Oyster Enterprises II Acquisit Oyster Enterprises II Acquisition Corp | KYG6861F1046 | Not reported | 3.066% | $309K | Equity (common) | Corporate | United States | USD |
| 22 | AI Infrastructure Acquisition AI Infrastructure Acquisition Corp | KYG013361095 | Not reported | 3.043% | $307K | Equity (common) | Corporate | United States | USD |
| 23 | BTC Development Corp | KYG0701G1091 | Not reported | 2.510% | $253K | Equity (common) | Corporate | United States | USD |
| 24 | Jackson Acquisition Co II | KYG4992A1105 | Not reported | 2.457% | $248K | Equity (common) | Corporate | United States | USD |
| 25 | Titan Acquisition Corp | KYG8901A1031 | Not reported | 2.208% | $223K | Equity (common) | Corporate | United States | USD |
| 26 | Inflection Point Acquisition C Inflection Point Acquisition Corp VI | KYG4790S1075 | Not reported | 2.183% | $220K | Equity (common) | Corporate | United States | USD |
| 27 | NewHold Investment Corp III | KYG6486E1026 | Not reported | 1.437% | $145K | Equity (common) | Corporate | United States | USD |
| 28 | US BANK MMDA - USBGFS 7 | Not reported | Not reported | 0.208% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | METALS ACQUISITION II-CL A Metals Acquisition Corp II | KYG604201171 | Not reported | 0.145% | $15K | Equity derivatives | Corporate | United States | USD |
| 30 | AI Infrastructure Acquisition AI Infrastructure Acquisition Corp | KYG013361178 | Not reported | 0.144% | $15K | Equity (common) | Corporate | United States | USD |
| 31 | INFLECTION POINT ACQUI CL-A Inflection Point Acquisition Corp VI | KYG4790S1158 | Not reported | 0.132% | $13K | Equity derivatives | Corporate | United States | USD |
| 32 | Fifth Era Acquisition Corp I | KYG3415K1351 | Not reported | 0.130% | $13K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | SPACE ASSET ACQUISITION-CL A Space Asset Acquisition Corp | KYG8375S1194 | Not reported | 0.123% | $12K | Equity derivatives | Corporate | United States | USD |
| 34 | KENSINGTON CAPITAL ACQUISI-B Kensington Capital Acquisition Corp VI | KYG5235S1158 | Not reported | 0.114% | $12K | Equity derivatives | Corporate | United States | USD |
| 35 | Axiom Intelligence Acquisition Axiom Intelligence Acquisition Corp 1 | KYG0750N1126 | Not reported | 0.113% | $11K | Equity (common) | Corporate | United Kingdom | USD |
| 36 | OTG ACQUISITION CORP I-CL A | KYG6791A1186 | Not reported | 0.104% | $10K | Equity derivatives | Corporate | United States | USD |
| 37 | APEX TREASURY CORP-CL A | KYG041041248 | Not reported | 0.092% | $9K | Equity derivatives | Corporate | United States | USD |
| 38 | WILLOW LANE ACQUISITION-CL A Willow Lane Acquisition Corp II | KYG9675K1114 | Not reported | 0.091% | $9K | Equity derivatives | Corporate | United States | USD |
| 39 | EVOLUTION GLOBAL ACQUIS-CL A Evolution Global Acquisition Corp | KYG3226F1191 | Not reported | 0.087% | $9K | Equity derivatives | Corporate | United States | USD |
| 40 | ALDEL FINANCIAL II INC | KYG015581245 | Not reported | 0.086% | $9K | Equity derivatives | Corporate | United States | USD |
| 41 | DAEDALUS SPECIAL ACQUIS-CL A Daedalus Special Acquisition Corp | KYG2616C1160 | Not reported | 0.082% | $8K | Equity derivatives | Corporate | United States | USD |
| 42 | Crane Harbor Acquisition Corp Crane Harbor Acquisition Corp II | KYG250141127 | Not reported | 0.081% | $8K | Equity (common) | Corporate | United States | USD |
| 43 | TITAN ACQUISITION CORP-CL A | KYG8901A1114 | Not reported | 0.079% | $8K | Equity derivatives | Corporate | United States | USD |
| 44 | M EVO GLOBAL ACQUISITIO-CL A M Evo Global Acquisition Corp II | KYG6071J1105 | Not reported | 0.079% | $8K | Equity derivatives | Corporate | United States | USD |
| 45 | Jackson Acquisition Co II | KYG4992A1360 | Not reported | 0.076% | $8K | Equity (common) | Corporate | United States | USD |
| 46 | CENTURION ACQUISITION CORP | KYG203151181 | Not reported | 0.072% | $7K | Equity derivatives | Corporate | United States | USD |
| 47 | SPARTACUS ACQUISITION C-CL A Spartacus Acquisition Corp II | KYG8303R1184 | Not reported | 0.069% | $7K | Equity derivatives | Corporate | United States | USD |
| 48 | Hennessy Capital Investment Co Hennessy Capital Investment Corp VIII | KYG440551201 | Not reported | 0.064% | $6K | Equity (common) | Corporate | United States | USD |
| 49 | ALDABRA 4 LIQUIDITY OPP-CL A Aldabra 4 Liquidity Opportunity Vehicle Inc | KYG019001109 | Not reported | 0.063% | $6K | Equity derivatives | Corporate | United States | USD |
| 50 | Oyster Enterprises II Acquisit Oyster Enterprises II Acquisition Corp | KYG6861F1384 | Not reported | 0.057% | $6K | Equity (common) | Corporate | United States | USD |
| 51 | Sizzle Acquisition Corp II | KYG8193F1330 | Not reported | 0.057% | $6K | Equity (common) | Corporate | United States | USD |
| 52 | Indigo Acquisition Corp | KYG4791J1141 | Not reported | 0.055% | $6K | Equity (common) | Corporate | United States | USD |
| 53 | ROMAN DBDR ACQUISITION CORP Roman DBDR Acquisition Corp II | KYG7633M1125 | Not reported | 0.045% | $5K | Equity derivatives | Corporate | United States | USD |
| 54 | Black Hawk Acquisition Corp | KYG1148A1195 | Not reported | 0.044% | $4K | Equity (common) | Corporate | United States | USD |
| 55 | LIONHEART HOLDINGS - CL A | KYG5501C1179 | Not reported | 0.039% | $4K | Equity derivatives | Corporate | United States | USD |
| 56 | LAUNCH TWO ACQUISITION- CL A Launch Two Acquisition Corp | KYG5S87A1131 | Not reported | 0.039% | $4K | Equity derivatives | Corporate | United States | USD |
| 57 | BLUE WATER ACQUISITION C-A Blue Water Acquisition Corp III | KYG1368E1145 | Not reported | 0.035% | $4K | Equity derivatives | Corporate | United States | USD |
| 58 | BTC DEVELOPMENT CORP-CL A | KYG0701G1174 | Not reported | 0.029% | $3K | Equity derivatives | Corporate | United States | USD |
| 59 | WEN ACQUISITION CORP-A | KYG9R39C1119 | Not reported | 0.027% | $3K | Equity derivatives | Corporate | United States | USD |
| 60 | SILVERBOX CORP IV-A | KYG813541219 | Not reported | 0.025% | $2K | Equity derivatives | Corporate | United States | USD |