SPAQ holdings — Horizon Kinetics SPAC Active ETF

Horizon Kinetics SPAC Active ETF (SPAQ) held 60 positions with net assets of $10.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by OACC, NHIVU, WENN.

SPAQ top holdings

  1. OACC Oaktree Acquisition Corp III L — 5.31% ($536K)
  2. NHIVU NewHold Investment Corp IV — 4.56% ($459K)
  3. WENN Wen Acquisition Corp — 4.19% ($422K)
  4. EVOX Evolution Global Acquisition C — 4.15% ($419K)
  5. CEPV Cantor Equity Partners V Inc — 4.09% ($413K)
  6. WLII Willow Lane Acquisition Corp I — 4.05% ($409K)
  7. OTGA OTG Acquisition Corp I — 4.03% ($406K)
  8. SAAQ Space Asset Acquisition Corp — 4.03% ($406K)
  9. MTAL Metals Acquisition Corp II — 4.03% ($406K)
  10. RREVU RRE Ventures Acquisition Corp — 4.01% ($404K)
  11. DSAC Daedalus Special Acquisition C — 4.00% ($404K)
  12. KCA/U Kensington Capital Acquisition — 3.99% ($403K)
  13. TMTS Spartacus Acquisition Corp II — 3.97% ($400K)
  14. DYNC Dynamix Corp — 3.96% ($399K)
  15. ALOV Aldabra 4 Liquidity Opportunit — 3.94% ($398K)
  16. HCIC Hennessy Capital Investment Co — 3.94% ($397K)
  17. MEVO M Evo Global Acquisition Corp — 3.93% ($397K)
  18. CRAN Crane Harbor Acquisition Corp — 3.64% ($367K)
  19. YICCU Yorkville International Capita — 3.49% ($352K)
  20. ALDF Aldel Financial II Inc — 3.18% ($321K)
  21. OYSE Oyster Enterprises II Acquisit — 3.07% ($309K)
  22. AIIA AI Infrastructure Acquisition — 3.04% ($307K)
  23. BDCI BTC Development Corp — 2.51% ($253K)
  24. JACS Jackson Acquisition Co II — 2.46% ($248K)
  25. TACH Titan Acquisition Corp — 2.21% ($223K)

What are SPAQ's top 10 holdings?

OACC (5.3%), NHIVU (4.6%), WENN (4.2%), EVOX (4.2%), CEPV (4.1%), WLII (4.1%), OTGA (4.0%), SAAQ (4.0%), MTAL (4.0%), RREVU (4.0%).

How many stocks are in SPAQ?

Horizon Kinetics SPAC Active ETF reported 60 holdings as of June 30, 2026.

All ETF and mutual fund holdings