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Horizon Kinetics SPAC Active ETF (SPAQ) Holdings

$102.49 -0.05 (-0.05%)
Closing price 05/21/2025 03:53 PM Eastern
Extended Trading
$102.49 +0.00 (+0.00%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 47 SPAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
OACC
Oaktree Acquisition Corp. III Life Sciences
$10.44
-0.4%
4.78%77,918
2
M3-Brigade Acquisition V Corp. stock logo
MBAV
M3-Brigade Acquisition V
$10.45
+0.2%
4.74%77,918
3
ALF
Alfi
$10.46
-0.2%
4.73%77,918
4Launch Two Acquisition Corp.N/A4.69%77,918
5Aldel Financial II Inc.N/A4.54%75,692
6Graf Global Corp.N/A4.46%73,466
7Legato Merger Corp. IIIN/A4.46%71,239
8
SBXD
Silverbox Corp IV
$10.47
-0.1%
4.44%73,020
9
Voyager Acquisition Corp. stock logo
VACH
Voyager Acquisition
$10.31
-0.1%
4.43%73,466
10
Haymaker Acquisition Corp. III stock logo
HYAC
Haymaker Acquisition Corp. III
$11.06
0.0%
4.37%67,320
11
JACS
Jackson Acquisition Co II
$10.20
-0.1%
4.32%72,129
12
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$11.28
0.0%
4.28%64,563
13Roman DBDR Acquisition Corp. IIN/A4.25%71,239
14Drugs Made In America Acquisition Corp.N/A4.20%70,774
15
(CCIX) stock logo
CCIX
(CCIX)
$11.05
+3.2%
4.08%62,334
16
Gigcapital7 Corp. stock logo
GIG
Gigcapital7
$10.25
4.07%67,677
17Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)N/A3.89%66,056
18
Cubic Co. stock logo
CUB
Cubic
$10.40
+1.3%
3.78%62,334
19Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)N/A3.48%58,507
20
NHICU
NewHold Investment Corp. II
$10.12
+0.2%
3.09%51,901
21
Sizzle Acquisition Corp. stock logo
SZZLU
Sizzle Acquisition
$10.05
2.78%47,183
22
Nabors Energy Transition Corp. II stock logo
NETD
Nabors Energy Transition Corp. II
$11.03
-0.1%
2.77%42,770
23Soulpower Acquisition Corp Units (1 Ord Cls A & 1/2 War)N/A2.77%47,183
24
TACOU
Berto Acquisition
$10.21
1.85%30,837
25
Spark I Acquisition Co. stock logo
SPKL
Spark I Acquisition
$10.86
-0.4%
1.60%25,120
26Cartesian Growth Corp IiiN/A1.47%25,000
27US BANK MMDA - USBGFS 7N/A0.77%130,979
28Jackson Acquisition Co IiN/A0.10%72,129
29
MBAVW
M3-Brigade Acquisition V Corp. Warrant
$0.40
-9.1%
0.09%38,959
30
CCIXW
Churchill Capital Corp IX - Warrant
$1.05
-5.0%
0.08%15,584
31Oaktree Acquisition Corp Iii Life SciencesN/A0.08%15,584
32Roman DBDR Acquisition Corp. IIN/A0.08%35,619
33
ALDFW
Aldel Financial II Inc Warrants
$0.52
+30.0%
0.06%37,845
34
BKHAR
Black Hawk Acquisition
$1.71
-2.8%
0.05%4,452
35Drugs Made In America Acquisition CorpN/A0.05%70,774
36
FSHPR
Flag Ship Acquisition
$0.15
+24.1%
0.05%62,334
37Graf Global Corp.N/A0.05%36,733
38Launch Two Acquisition CorpN/A0.05%38,959
39SilverBox Corp IVN/A0.05%24,340
40
ALFUW
Centurion Acquisition
$0.29
-3.3%
0.04%38,959
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41Voyager Acquisition CorpN/A0.04%36,733
42Gigcapital7 CorpN/A0.03%67,677
43
IBACR
IB Acquisition
$0.05
-20.9%
0.02%72,129
44Lionheart HoldingsN/A0.02%31,167
45Aa Mission Acquisition CorpN/A0.01%33,393
46US DOLLARSN/A0.00%252
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,549

Geographic Exposure

  • Cayman Islands
    67.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.9%
  • 3-5
    0.2%
  • 1-3
    0.2%
  • 0-1
    0.1%

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This page (NASDAQ:SPAQ) was last updated on 5/22/2025 by MarketBeat.com Staff
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