SPAQ holdings

All 60 positions of Horizon Kinetics SPAC Active ETF.

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Positions

Top 10 weight

42.4%

Effective holdings

27.0

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

8.3%

Asset mix

Equity98.2%
Derivative1.7%
Cash0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States89.9%
Cayman Islands4.2%
United Kingdom4.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Oaktree Acquisition Corp III L	Equity	5.31%	$536K	50,006	US
2	NewHold Investment Corp IV	Equity	4.56%	$459K	45,000	US
3	Wen Acquisition Corp	Equity	4.19%	$422K	41,043	US
4	Evolution Global Acquisition C	Equity	4.15%	$419K	41,750	US
5	Cantor Equity Partners V Inc	Equity	4.09%	$413K	40,000	US
6	Willow Lane Acquisition Corp I	Equity	4.05%	$409K	40,000	US
7	OTG Acquisition Corp I	Equity	4.03%	$406K	40,000	US
8	Space Asset Acquisition Corp	Equity	4.03%	$406K	39,999	US
9	Metals Acquisition Corp II	Equity	4.03%	$406K	39,999	KY
10	RRE Ventures Acquisition Corp	Equity	4.01%	$404K	40,000	US
11	Daedalus Special Acquisition C	Equity	4.00%	$404K	40,000	GB
12	Kensington Capital Acquisition	Equity	3.99%	$403K	40,000	US
13	Spartacus Acquisition Corp II	Equity	3.97%	$400K	39,999	US
14	Dynamix Corp	Equity	3.96%	$399K	37,000	US
15	Aldabra 4 Liquidity Opportunit	Equity	3.94%	$398K	39,999	US
16	Hennessy Capital Investment Co	Equity	3.94%	$397K	40,000	US
17	M Evo Global Acquisition Corp	Equity	3.93%	$397K	40,000	US
18	Crane Harbor Acquisition Corp	Equity	3.64%	$367K	36,191	US
19	Yorkville International Capita	Equity	3.49%	$352K	35,000	US
20	Aldel Financial II Inc	Equity	3.18%	$321K	30,000	US
21	Oyster Enterprises II Acquisit	Equity	3.07%	$309K	30,000	US
22	AI Infrastructure Acquisition	Equity	3.04%	$307K	30,000	US
23	BTC Development Corp	Equity	2.51%	$253K	25,164	US
24	Jackson Acquisition Co II	Equity	2.46%	$248K	23,288	US
25	Titan Acquisition Corp	Equity	2.21%	$223K	21,392	US
26	Inflection Point Acquisition C	Equity	2.18%	$220K	21,298	US
27	NewHold Investment Corp III	Equity	1.44%	$145K	13,308	US
28	US BANK MMDA - USBGFS 7	Cash	0.21%	$21K	21,028	US
29	METALS ACQUISITION II-CL A	Derivative	0.15%	$15K	13,333	US
30	AI Infrastructure Acquisition	Equity	0.14%	$15K	63,234	US
31	INFLECTION POINT ACQUI CL-A	Derivative	0.13%	$13K	7,166	US
32	Fifth Era Acquisition Corp I	Equity	0.13%	$13K	37,549	KY
33	SPACE ASSET ACQUISITION-CL A	Derivative	0.12%	$12K	13,333	US
34	KENSINGTON CAPITAL ACQUISI-B	Derivative	0.11%	$12K	10,000	US
35	Axiom Intelligence Acquisition	Equity	0.11%	$11K	30,729	GB
36	OTG ACQUISITION CORP I-CL A	Derivative	0.10%	$10K	25,188	US
37	APEX TREASURY CORP-CL A	Derivative	0.09%	$9K	28,500	US
38	WILLOW LANE ACQUISITION-CL A	Derivative	0.09%	$9K	10,000	US
39	EVOLUTION GLOBAL ACQUIS-CL A	Derivative	0.09%	$9K	20,875	US
40	ALDEL FINANCIAL II INC	Derivative	0.09%	$9K	25,512	US
41	DAEDALUS SPECIAL ACQUIS-CL A	Derivative	0.08%	$8K	13,000	US
42	Crane Harbor Acquisition Corp	Equity	0.08%	$8K	36,191	US
43	TITAN ACQUISITION CORP-CL A	Derivative	0.08%	$8K	11,196	US
44	M EVO GLOBAL ACQUISITIO-CL A	Derivative	0.08%	$8K	20,000	US
45	Jackson Acquisition Co II	Equity	0.08%	$8K	46,288	US
46	CENTURION ACQUISITION CORP	Derivative	0.07%	$7K	25,003	US
47	SPARTACUS ACQUISITION C-CL A	Derivative	0.07%	$7K	13,333	US
48	Hennessy Capital Investment Co	Equity	0.06%	$6K	40,000	US
49	ALDABRA 4 LIQUIDITY OPP-CL A	Derivative	0.06%	$6K	13,333	US
50	Oyster Enterprises II Acquisit	Equity	0.06%	$6K	42,871	US
51	Sizzle Acquisition Corp II	Equity	0.06%	$6K	30,281	US
52	Indigo Acquisition Corp	Equity	0.05%	$6K	44,021	US
53	ROMAN DBDR ACQUISITION CORP	Derivative	0.05%	$5K	22,858	US
54	Black Hawk Acquisition Corp	Equity	0.04%	$4K	2,857	US
55	LIONHEART HOLDINGS - CL A	Derivative	0.04%	$4K	10,001	US
56	LAUNCH TWO ACQUISITION- CL A	Derivative	0.04%	$4K	11,307	US
57	BLUE WATER ACQUISITION C-A	Derivative	0.03%	$4K	8,491	US
58	BTC DEVELOPMENT CORP-CL A	Derivative	0.03%	$3K	6,291	US
59	WEN ACQUISITION CORP-A	Derivative	0.03%	$3K	7,701	US
60	SILVERBOX CORP IV-A	Derivative	0.02%	$2K	15,622	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NewHold Investment Corp IV	—	4.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Inflection Point Acquisition C	4.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Space Asset Acquisition Corp	4.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Willow Lane Acquisition Corp I	4.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Metals Acquisition Corp II	4.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kensington Capital Acquisition	4.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Spartacus Acquisition Corp II	4.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hennessy Capital Investment Co	4.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aldabra 4 Liquidity Opportunit	4.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Willow Lane Acquisition Corp I	—	4.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Space Asset Acquisition Corp	—	4.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Metals Acquisition Corp II	—	4.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRE Ventures Acquisition Corp	—	4.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Kensington Capital Acquisition	—	3.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Spartacus Acquisition Corp II	—	3.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Dynamix Corp	—	3.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Aldabra 4 Liquidity Opportunit	—	3.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hennessy Capital Investment Co	—	3.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yorkville International Capita	—	3.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fifth Era Acquisition Corp I	2.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jackson Acquisition Co II	4.99%	2.46%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Titan Acquisition Corp	4.45%	2.21%	−49.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Inflection Point Acquisition C	—	2.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Indigo Acquisition Corp	2.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AI Infrastructure Acquisition	5.10%	3.04%	−40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NewHold Investment Corp III	2.46%	1.44%	−42.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hennessy Capital Investment Co	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Soulpower Acquisition Corp	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Flag Ship Acquisition Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Axiom Intelligence Acquisition	5.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Daedalus Special Acquisition C	5.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Legato Merger Corp III	5.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Roman DBDR Acquisition Corp II	4.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Apex Treasury Corp	4.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Inflection Point Acquisition C	—	4.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Space Asset Acquisition Corp	—	4.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Willow Lane Acquisition Corp I	—	4.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Metals Acquisition Corp II	—	4.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kensington Capital Acquisition	—	4.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Spartacus Acquisition Corp II	—	4.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hennessy Capital Investment Co	—	4.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aldabra 4 Liquidity Opportunit	—	4.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Graf Global Corp	4.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Daedalus Special Acquisition C	—	4.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	M Evo Global Acquisition Corp	—	4.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Crane Harbor Acquisition Corp	3.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Crane Harbor Acquisition Corp	—	3.64%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Aldel Financial II Inc	5.43%	3.23%	−41.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GigCapital7 Corp	2.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Indigo Acquisition Corp	3.48%	2.06%	−41.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Oyster Enterprises II Acquisit	4.40%	3.12%	−30.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AI Infrastructure Acquisition	6.38%	5.10%	−20.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fifth Era Acquisition Corp I	3.91%	2.79%	−29.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OTG Acquisition Corp I	5.11%	4.09%	−20.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Crane Harbor Acquisition Corp	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Drugs Made In America Acquisit	0.07%	0.01%	−49.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IBACRIB Acquisition Corp	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.