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Horizon Kinetics SPAC Active ETF (SPAQ) Holdings

$101.00 +0.22 (+0.22%)
Closing price 03:55 PM Eastern
Extended Trading
$101.00 0.00 (0.00%)
As of 04:05 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 45 SPAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
ALF
Alfi
$10.32
+2.1%
4.75%82,570
2
MBAV
M3-Brigade Acquisition V
$10.27
-0.3%
4.73%82,570
3Launch Two Acquisition Corp.N/A4.68%82,570
4
OACC
Oaktree Acquisition Corp. III Life Sciences
$10.29
+0.8%
4.67%82,570
5Aldel Financial II Inc.N/A4.53%80,211
6Graf Global Corp.N/A4.47%77,852
7Legato Merger Corp. IIIN/A4.47%75,493
8
Voyager Acquisition Corp. stock logo
VACH
Voyager Acquisition
$10.26
0.0%
4.47%77,852
9
SBXD
Silverbox Corp IV
$10.27
+0.1%
4.42%77,380
10
Haymaker Acquisition Corp. III stock logo
HYAC
Haymaker Acquisition Corp. III
$11.03
+1.2%
4.39%71,340
11
JACS
Jackson Acquisition Co II
$10.11
+0.2%
4.32%76,436
12
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$11.26
+0.3%
4.28%68,418
13Drugs Made In America Acquisition Corp.N/A4.26%75,000
14Roman DBDR Acquisition Corp. IIN/A4.23%75,493
15
GIG
Gigcapital7
$10.20
+0.4%
4.12%71,718
16
(CCIX) stock logo
CCIX
(CCIX)
$10.88
+1.5%
4.01%66,056
17Titan Acquisition Corp UNITS (one Class A ordinary share and one-half of onN/A3.92%70,000
18
RF Acquisition Corp II stock logo
RFAI
RF Acquisition Corp II
$10.40
-0.1%
3.87%66,056
19
Cubic Co. stock logo
CUB
Cubic
$10.30
+0.3%
3.80%66,056
20Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)N/A3.49%62,000
21
NHICU
NewHold Investment Corp. II
$10.06
-0.3%
3.09%55,000
22Soulpower Acquisition Corp Units (1 Ord Cls A & 1/2 War)N/A2.80%50,000
23
Nabors Energy Transition Corp. II stock logo
NETD
Nabors Energy Transition Corp. II
$11.02
2.79%45,324
24
Sizzle Acquisition Corp. stock logo
SZZLU
Sizzle Acquisition
$9.99
-0.1%
2.79%50,000
25
Spark I Acquisition Co. stock logo
SPKL
Spark I Acquisition
$10.80
+0.1%
1.61%26,620
26US BANK MMDA - USBGFS 7N/A0.24%42,499
27Jackson Acquisition Co IiN/A0.10%76,436
28
ALDFW
Aldel Financial II Inc Warrants
$0.25
-7.4%
0.07%40,105
29Roman DBDR Acquisition Corp. IIN/A0.07%37,746
30
CCIXW
Churchill Capital Corp IX - Warrant
$0.84
+25.9%
0.06%16,514
31
FSHPR
Flag Ship Acquisition
$0.12
-19.7%
0.06%66,056
32
MBAVW
M3-Brigade Acquisition V Corp. Warrant
$0.30
+4.8%
0.06%41,285
33Oaktree Acquisition Corp Iii Life SciencesN/A0.06%16,514
34SilverBox Corp IVN/A0.06%25,793
35
BUJAR
Bukit Jalil Global Acquisition 1
$0.29
+23.9%
0.05%44,366
36
BKHAR
Black Hawk Acquisition
$1.72
-5.0%
0.04%4,718
37Graf Global Corp.N/A0.04%38,926
38Launch Two Acquisition CorpN/A0.04%41,285
39
ALFUW
Centurion Acquisition
$0.15
-6.3%
0.03%41,285
40Gigcapital7 CorpN/A0.03%71,718
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41Voyager Acquisition CorpN/A0.03%38,926
42
IBACR
IB Acquisition
$0.05
+0.2%
0.02%76,436
43Lionheart HoldingsN/A0.02%33,028
44Aa Mission Acquisition CorpN/A0.01%35,387
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%5,606

Geographic Exposure

  • Cayman Islands
    65.5%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.7%
  • 1-3
    0.1%
  • 0-1
    0.1%
  • 3-5
    0.1%

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This page (NASDAQ:SPAQ) was last updated on 4/25/2025 by MarketBeat.com Staff
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