Horizon Kinetics SPAC Active ETF Holdings
SPAQ was created on 2023-01-30 by Horizon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.51m in AUM and 46 holdings. SPAQ is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization.
Last Updated: 1 day, 6 hours ago
Last reported holdings - Horizon Kinetics SPAC Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
US BANK MMDA - USBGFS 7 | $1.0 million |
|
OACC
|
Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares | $775154 |
|
ALF
|
Centurion Acquisition Corp Class A Ordinary Shares | $772956 |
|
LPBB
|
Launch Two Acquisition Corp Class A | $769293 |
|
ALDF
|
Aldel Financial II Inc Class A Ordinary Shares | $745181 |
|
SBXD
|
SilverBox Corp IV Class A Ordinary Shares | $734662 |
|
GRAF
|
Graf Global Corp Class A | $721886 |
|
LEGT
|
Legato Merger Corp III | $712731 |
|
JACS
|
Jackson Acquisition Co II Class A | $695176 |
|
DRDB
|
Roman DBDR Acquisition Corp II Class-A | $693975 |
|
AACT
|
Ares Acquisition Corp II Ordinary Shares - Class A | $686000 |
|
DMAA
|
Drugs Made In America Acquisition Corp | $676793 |
|
GIG
|
GigCapital7 Corp Class A ordinary shares | $654178 |
|
OYSEU
|
Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $635060 |
|
TACHU
|
Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War) | $632300 |
|
CUB
|
Lionheart Holdings Ordinary Shares - Class A | $616012 |
|
FERAU
|
Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts) | $573796 |
|
NHICU
|
NewHold Investment Corp III Units (1 Ord Cls A & 1/2 War) | $512421 |
|
BLUWU
|
Blue Water Acquisition Corp III Units (1 Ord Cls A & 1/2 War) | $500500 |
|
MBAV
|
M3-Brigade Acquisition V Corp Class A ordinary shares | $495754 |
|
CCCXU
|
Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War) | $488016 |
|
SZZLU
|
Sizzle Acquisition Corp II Units (1 Ord Cls A & 1 Rts) | $453421 |
|
SOUL.U
|
Soulpower Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $450759 |
|
NETD
|
Nabors Energy Transition Corp II Ordinary Shares - Class A | $445995 |
|
TACOU
|
Berto Acquisition Corp Units (1 Ord & 1/2 War) | $317506 |
|
WENNU
|
Wen Acquisition Corp Units (1 Ord Cls A & 1/2 War) | $255521 |
|
CGCTU
|
Cartesian Growth Corp III Units | $237891 |
|
MBAVW
|
M3-Brigade Acquisition V Corp | $53866 |
|
SBXD.WS
|
Silverbox Corp Iv | $19454 |
|
DRDBW
|
Roman Dbdr Acquisition Corp Ii | $18593 |
|
JACS-R
|
Jackson Acquisition Co Ii | $16956 |
|
None
|
Launch Two Acquisition Corp | $16140 |
|
CCIXW
|
Churchill Capital Corp Ix | $13921 |
|
ALDFW
|
Aldel Financial Ii Inc | $13829 |
|
None
|
Oaktree Acquisition Corp Iii Life Sciences | $11949 |
|
ALFUW
|
Centurion Acquisition Corp | $11353 |
|
None
|
Voyager Acquisition Corp | $11125 |
|
None
|
Drugs Made In America Acquisition Corp | $9982 |
|
CUBWW
|
Lionheart Holdings | $9964 |
|
GRAF.WS
|
Graf Global Corp | $9329 |
|
GIGGW
|
Gigcapital7 Corp | $8273 |
|
FSHPR
|
Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights) | $7622 |
|
BKHAR
|
Black Hawk Acquisition Corp | $6195 |
|
AAM.WS
|
Aa Mission Acquisition Corp | $3454 |
|
IBACR
|
Ib Acquisition ([Wts/Rts]) | $2801 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-6257 |
Recent Changes - Horizon Kinetics SPAC Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|