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Horizon Kinetics SPAC Active ETF (SPAQ) Holdings List

$93.82 +0.06 (+0.06%)
As of 10:15 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 95.57% 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
-0.5%
5.35%50,006
2
NHIV
NewHold Investment Corp IV
$10.10
-0.2%
4.52%45,000
3
VII.U
Viking Acquisition Corp. II
$9.97
4.34%43,824
4
EVOX
Evolution Global Acquisition
$10.12
-0.1%
4.16%41,750
5
Cantor Equity Partners V Inc. stock logo
CEPV
Cantor Equity Partners V
$10.33
-0.5%
4.11%40,000
6
WLII
Willow Lane Acquisition Corp. II
$10.26
+0.0%
4.06%40,000
7
SAAQ
Space Asset Acquisition
$10.11
4.04%39,999
8
MAC Copper Limited stock logo
MTAL
MAC Copper
$10.20
-0.2%
4.04%39,999
9
DSAC
Duddell Street Acquisition
$10.15
-0.2%
4.03%40,000
10
TMTS
Spartacus Acquisition Corp. II
$10.07
+0.0%
4.00%39,999
11
BCCQU
Bleichroeder Acquisition Corp. III
$10.30
-0.4%
3.98%40,000
12
Hennessy Capital Investment Corp. VIII stock logo
HCIC
Hennessy Capital Investment Corp. VIII
$10.00
+0.1%
3.96%40,000
13
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
$9.98
-0.1%
3.95%39,999
14
RREV
RRE Ventures Acquisition
$9.92
+0.1%
3.93%39,999
15
Crane Harbor Acquisition Corp. II stock logo
CRAN
Crane Harbor Acquisition Corp. II
$10.15
+0.1%
3.63%36,191
16
Yorkville International Capital Corp. stock logo
YICCU
Yorkville International Capital
$10.05
-4.2%
3.56%35,000
17
Aldel Financial II Inc. stock logo
ALDF
Aldel Financial II
$10.77
-0.4%
3.19%30,000
18
AIIA
AI Infrastructure Acquisition
$10.24
+0.1%
3.03%30,000
19
BTC Development Corp. stock logo
BDCI
BTC Development
$10.13
-0.2%
2.51%25,164
20
IPFX
Inflection Point Acquisition Corp. VI
$10.07
-0.3%
2.14%21,298
21OTG Acquisition Corp. IN/A4.04%40,000
22Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)N/A4.02%40,000
23Dynamix CorporationN/A3.97%37,000
24M Evo Global Acquisition Corp IiN/A3.94%40,000
25Oyster Enterprises II Acquisition CorpN/A3.07%30,000

SPAQ Geographic Exposure

SPAQ's largest geographic exposure is Cayman Islands at 77.5%.

  • Cayman Islands
    77.5%

SPAQ Currency Exposure

SPAQ is exclusively exposed to USD.

  • USD
    96.0%

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MarketBeat tracks Horizon Kinetics SPAC Active ETF holdings and portfolio composition, last updated on 8/29/2026.
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