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Horizon Kinetics SPAC Active ETF (SPAQ) Holdings List

$92.41 0.00 (0.00%)
As of 05/22/2026

What stocks does SPAQ hold?

The Horizon Kinetics SPAC Active ETF (SPAQ) top stock holdings include Oaktree Acquisition Corp. III Life Sciences, NewHold Investment Corp IV Units, and Titan Acquisition Corp. The top 25 SPAQ holdings ordered by weight make up 96.35% of the total fund. SPAQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete SPAQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oaktree Acquisition Corp. III Life Sciences stock logo
OACC
Oaktree Acquisition Corp. III Life Sciences
$10.72
+0.1%
5.35%50,006
2
NHIVU
NewHold Investment Corp IV Units
$10.07
-0.1%
4.56%45,000
3Titan Acquisition CorpN/A4.43%42,392
4
IPFXU
Inflection Point Acquisition Corp. VI Units
$10.21
+0.6%
4.42%42,500
5Wen Acquisition Corp.N/A4.24%41,043
6
EVOX
Evolution Global Acquisition
$10.01
-0.1%
4.21%41,750
7
SAAQ
Space Asset Acquisition
$10.33
4.15%39,999
8
Cantor Equity Partners V Inc. stock logo
CEPV
Cantor Equity Partners V
$10.28
4.13%40,000
9
KCAC.U
Kensington Capital Acquisition Corp. VI
$10.22
+0.1%
4.11%40,000
10OTG Acquisition Corp. IN/A4.09%40,000
11
MAC Copper Limited stock logo
MTAL
MAC Copper
$10.09
-17.4%
4.05%39,999
12Willow Lane Acquisition Corp. IIN/A4.04%40,000
13
RREVU
RRE Ventures Acquisition Corp. Units
$10.02
4.03%40,000
14Spartacus Acquisition Corp. IIN/A4.03%39,999
15
DSAC
Duddell Street Acquisition
$9.95
4.01%40,000
16
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
$9.93
+0.5%
4.00%39,999
17
MEVO
M Evo Global Acquisition Corp II
$9.92
-0.1%
3.99%40,000
18Hennessy Capital Investment Corp. VIIIN/A3.99%40,000
19
Crane Harbor Acquisition Corp. II stock logo
CRAN
Crane Harbor Acquisition Corp. II
$10.07
3.65%36,191
20
Aldel Financial II Inc. stock logo
ALDF
Aldel Financial II
$10.63
-0.2%
3.22%30,000
21Oyster Enterprises II Acquisition CorpN/A3.10%30,000
22
AIIA
AI Infrastructure Acquisition
$10.12
+0.0%
3.05%30,000
23
BTC Development Corp. stock logo
BDCI
BTC Development
$10.04
+0.0%
2.54%25,164
24
JACS
Jackson Acquisition Company II
$10.60
-0.1%
2.49%23,288
25
NewHold Investment Corp III stock logo
NHIC
NewHold Investment Corp III
$10.54
-0.3%
2.47%23,308

SPAQ Geographic Exposure

SPAQ's largest geographic exposure is Cayman Islands at 158.3%.

  • Cayman Islands
    100.0%

SPAQ Currency Exposure

SPAQ is exclusively exposed to USD.

  • USD
    100.0%

SPAQ Coupon Exposure

SPAQ's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

SPAQ Maturity Exposure

SPAQ's largest maturity exposure is 5-10 at 1.4%, followed by 3-5 at 1.2%.

  • 5-10
    1.4%
  • 3-5
    1.2%
  • 0-1
    0.2%
  • 1-3
    0.1%

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This page (NASDAQ:SPAQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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