Horizon Kinetics SPAC Active ETF (SPAQ) Holdings

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$98.30

+0.02 (+0.02%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Social Media

Top 37 SPAQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US BANK MMDA - USBGFS 7	N/A	11.23%	1,846,859
2	LCW Learn CW Investment	$10.95 +0.1%	4.97%	74,717
3	SBXC SilverBox Corp III	$10.58 +0.5%	4.95%	77,500
4	RENE Cartesian Growth Co. II	$11.18 -0.1%	4.94%	72,783
5	IBACU IB Acquisition	$10.01	4.93%	81,000
6	HYAC Haymaker Acquisition Corp. III	$10.47	4.79%	75,600
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7	APCA AP Acquisition	$11.34 -0.1%	4.75%	69,000
8	BOWN Bowen Acquisition	$10.47 +0.1%	4.72%	74,283
9	SVII Spring Valley Acquisition Corp. II	$11.03	4.72%	70,522
10	IPXX Inflection Point Acquisition Corp. II	$10.52	4.69%	73,515
11	AACT Ares Acquisition Co. II	$10.61 -0.2%	4.67%	72,503
12	CNDA Concord Acquisition Corp II	$10.56 +0.2%	4.52%	70,522
13	NETD Nabors Energy Transition Corp. II	$10.49	4.48%	70,522
14	AITR AI Transportation Acquisition	$10.31 +0.1%	4.41%	70,522
15	ALCY Alchemy Investments Acquisition Corp 1	$10.61 -0.1%	3.03%	47,015
16	BUJA Bukit Jalil Global Acquisition 1	$10.57	3.01%	47,015
17	QETA Quetta Acquisition	$10.23	3.01%	48,412
18	NNAG 99 Acquisition Group	$10.36	2.96%	47,015
19	CLBR Colombier Acquisition	$10.34 +0.1%	2.95%	47,013
20	BAYAU Bayview Acquisition	$10.25	2.94%	47,015
21	ESHA ESH Acquisition	$10.38	2.37%	37,612
22	PLAO Patria Latin American Opportunity Acquisition	$11.32 -0.1%	1.98%	28,815
23	SPKL Spark I Acquisition	$10.34 +0.4%	1.77%	28,209
24	BKHAU Black Hawk Acquisition	10.20 +0.1%	1.55%	25,000
25	KVAC Keen Vision Acquisition	$10.50 +0.2%	1.39%	21,815
26	BUJAR Bukit Jalil Global Acquisition 1	$0.22	0.06%	47,015
27	Colombier Acquisition Corp Ii	N/A	0.05%	15,671
28	ALCYW Alchemy Investments Acquisition Corp 1	$0.16 -8.7%	0.03%	23,507
29	Bowen Acquisition Corp	N/A	0.03%	41,373
30	ESHAR ESH Acquisition	$0.15	0.03%	37,612
31	NNAGW 99 Acquisition Group	$0.05	0.02%	47,015
32	IPXXW Inflection Point Acquisition Corp. II	$0.13 -7.1%	0.02%	23,507
33	QETAR Quetta Acquisition	$1.10 +4.8%	0.02%	2,821
34	BUJAW Bukit Jalil Global Acquisition 1	$0.05	0.01%	23,507
35	KVACW Keen Vision Acquisition	$0.06	0.01%	21,815
36	SPKLW Spark I Acquisition	$0.17	0.01%	14,105
37	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	-0.01%	2,111

Geographic Exposure

United States
22.8%

Currency Exposure

USD
100.0%

Coupon Exposure

4-6
4.6%

Maturity Exposure

5-10
4.7%
0-1
0.1%
3-5
0.1%

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This page (NASDAQ:SPAQ) was last updated on 4/19/2024 by MarketBeat.com Staff

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Horizon Kinetics SPAC Active ETF (SPAQ) Holdings

Top 37 SPAQ Holdings

Geographic Exposure

Currency Exposure

Coupon Exposure

Maturity Exposure

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