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Horizon Kinetics SPAC Active ETF (SPAQ) Holdings List

$93.02 -0.19 (-0.20%)
Closing price 03:55 PM Eastern
Extended Trading
$93.02 0.00 (0.00%)
As of 04:10 PM Eastern
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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, and Viking Acquisition Corp. II. The top 25 SPAQ holdings ordered by weight make up 95.94% 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
$10.75
5.33%50,006
2
NHIV
NewHold Investment Corp IV
$10.16
4.49%45,000
3
VII
Viking Acquisition Corp. II
$9.83
4.28%43,824
4
EVOX
Evolution Global Acquisition
$10.13
+0.0%
4.21%41,750
5
WLII
Willow Lane Acquisition Corp. II
$10.26
0.0%
4.09%40,000
6
Cantor Equity Partners V Inc. stock logo
CEPV
Cantor Equity Partners V
$10.30
-0.6%
4.09%40,000
7OTG Acquisition Corp. IN/A4.08%40,000
8
RNAQU
Rainier Acquisition
$10.19
-0.1%
4.07%40,000
9
MAC Copper Limited stock logo
MTAL
MAC Copper
$10.17
+0.1%
4.04%39,999
10Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)N/A4.04%40,000
11Dynamix CorporationN/A4.01%37,000
12
SAAQ
Space Asset Acquisition
$10.08
+0.1%
4.01%39,999
13
TMTS
Spartacus Acquisition Corp. II
$10.03
0.0%
4.00%39,999
14
MEVO
M Evo Global Acquisition Corp II
$10.02
+0.1%
3.99%40,000
15
Hennessy Capital Investment Corp. VIII stock logo
HCIC
Hennessy Capital Investment Corp. VIII
$10.00
+0.2%
3.98%40,000
16
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
$10.02
-0.2%
3.98%39,999
17
BCCQ
Bleichroeder Acquisition Corp. III
$10.00
+0.2%
3.97%40,000
18
RREV
RRE Ventures Acquisition
$9.92
+0.1%
3.94%39,999
19
Crane Harbor Acquisition Corp. II stock logo
CRAN
Crane Harbor Acquisition Corp. II
$10.11
+0.1%
3.64%36,191
20
Yorkville International Capital Corp. stock logo
YICC
Yorkville International Capital
$9.93
-0.1%
3.45%34,998
21US BANK MMDA - USBGFS 7N/A3.42%343,481
22Oyster Enterprises II Acquisition CorpN/A3.10%30,000
23
AIIA
AI Infrastructure Acquisition
$10.28
+0.1%
3.06%30,000
24
BTC Development Corp. stock logo
BDCI
BTC Development
$10.16
+0.0%
2.54%25,164
25
IPFX
Inflection Point Acquisition Corp. VI
$10.05
+0.1%
2.13%21,298

SPAQ Geographic Exposure

SPAQ's largest geographic exposure is Cayman Islands at 74.7%.

  • Cayman Islands
    74.7%

SPAQ Currency Exposure

SPAQ is exclusively exposed to USD.

  • USD
    92.7%

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MarketBeat tracks Horizon Kinetics SPAC Active ETF holdings and portfolio composition, last updated on 9/22/2026.
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