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Horizon Kinetics SPAC Active ETF (SPAQ) Holdings

$104.60 +0.36 (+0.35%)
As of 11:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 SPAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
M3-Brigade Acquisition V Corp. stock logo
MBAV
M3-Brigade Acquisition V
$12.20
+0.4%
5.11%77,918
2
ALF
Alfi
$10.61
+1.2%
4.71%77,918
3
Oaktree Acquisition Corp. III Life Sciences stock logo
OACC
Oaktree Acquisition Corp. III Life Sciences
$10.46
-0.8%
4.70%77,918
4Launch Two Acquisition Corp.N/A4.66%77,918
5Aldel Financial II Inc.N/A4.55%75,692
6Graf Global Corp.N/A4.42%73,466
7
Voyager Acquisition Corp. stock logo
VACH
Voyager Acquisition
$10.37
+0.0%
4.39%73,466
8
SBXD
Silverbox Corp IV
$10.77
+0.2%
4.37%73,020
9Legato Merger Corp. IIIN/A4.36%71,239
10
JACS
Jackson Acquisition Co II
$10.27
+0.1%
4.26%72,129
11Roman DBDR Acquisition Corp. IIN/A4.22%71,239
12
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$11.34
-0.2%
4.21%64,563
13Drugs Made In America Acquisition Corp.N/A4.14%70,774
14
Gigcapital7 Corp. stock logo
GIG
Gigcapital7
$10.37
+0.3%
4.03%67,677
15Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)N/A3.85%66,056
16
Cubic Co. stock logo
CUB
Cubic
$10.52
3.77%62,334
17Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)N/A3.49%58,507
18
NHICU
NewHold Investment Corp. II
$10.23
+0.2%
3.04%51,901
19Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)N/A3.00%50,000
20
OYSEU
Oyster Enterprises II Acquisition
$10.07
-0.2%
2.90%50,000
21
Sizzle Acquisition Corp. stock logo
SZZLU
Sizzle Acquisition
$10.17
2.75%47,183
22Soulpower Acquisition Corp Units (1 Ord Cls A & 1/2 War)N/A2.75%47,183
23
Nabors Energy Transition Corp. II stock logo
NETD
Nabors Energy Transition Corp. II
$11.08
+0.1%
2.74%42,770
24
(CCIX) stock logo
CCIX
(CCIX)
$10.59
-1.1%
1.86%28,810
25
TACOU
Berto Acquisition
$10.58
-0.1%
1.82%30,837
26US BANK MMDA - USBGFS 7N/A1.58%273,002
27
WENNU
WEN Acquisition
$10.65
+0.4%
1.50%25,000
28Cartesian Growth Corp III UnitsN/A1.45%25,000
29
MBAVW
M3-Brigade Acquisition V Corp. Warrant
$2.03
+1.5%
0.30%38,959
30
ALDFW
Aldel Financial II Inc Warrants
$0.60
+20.0%
0.11%37,845
31
CCIXW
Churchill Capital Corp IX - Warrant
$0.94
-1.6%
0.11%15,584
32Jackson Acquisition Co IiN/A0.10%72,129
33Launch Two Acquisition CorpN/A0.10%38,959
34Roman DBDR Acquisition Corp. IIN/A0.10%35,619
35
ALFUW
Centurion Acquisition
$0.30
+0.0%
0.08%38,959
36Oaktree Acquisition Corp Iii Life SciencesN/A0.08%15,584
37
BKHAR
Black Hawk Acquisition
$1.22
-5.4%
0.06%4,452
38Drugs Made In America Acquisition CorpN/A0.06%70,774
39Graf Global Corp.N/A0.06%36,733
40SilverBox Corp IVN/A0.06%24,340
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41
FSHPR
Flag Ship Acquisition
$0.12
-2.2%
0.05%62,334
42Lionheart HoldingsN/A0.05%31,167
43Voyager Acquisition CorpN/A0.04%36,733
44GigCapital7 Corp.N/A0.03%67,677
45Aa Mission Acquisition CorpN/A0.02%33,393
46
IBACR
IB Acquisition
$0.06
+8.5%
0.02%72,129
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%10,118

Geographic Exposure

  • Cayman Islands
    69.2%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 5-10
    4.3%
  • 3-5
    0.3%
  • 1-3
    0.2%
  • 0-1
    0.1%

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This page (NASDAQ:SPAQ) was last updated on 6/11/2025 by MarketBeat.com Staff
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