Horizon Kinetics SPAC Active ETF (SPAQ)

SPAQ Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	OACC.U	Oaktree Acquisition Corp III Life Sciences Units (1 Shs Cls A &	4.94%	87,500
2	ALF	Centurion Acquisition Corp.	4.93%	87,500
3	MBAV	M3-Brigade Acquisition V Corp.	4.92%	87,500
4	LPBB	Launch Two Acquisition Corp.	4.86%	87,500
5	ALDFU	Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	4.76%	85,000
6	GRAF	Graf Global Corp.	4.64%	82,500
7	VACH	Voyager Acquisition Corp.	4.61%	82,500
8	SBXD	SilverBox Corp IV	4.61%	82,000
9	CCIR	Cohen Circle Acquisition Corp. I	4.60%	82,500
10	LEGT	Legato Merger Corp. III	4.59%	80,000
11	IBAC	IB Acquisition Corp.	4.58%	81,000
12	HYAC	Haymaker Acquisition Corp. 4	4.54%	75,600
13	BOWN	Bowen Acquisition Corp	4.53%	74,283
14	DRDBU	Roman Dbdr Acquisition Corp Ii	4.44%	80,000
15	AACT	Ares Acquisition Corporation II	4.43%	72,503
16	GIG	GigCapital7 Corp.	4.25%	76,000
17	NETD	Nabors Energy Transition Corp. II	4.24%	70,522
18	AAM	AA Mission Acquisition Corp.	4.22%	75,000
19	CCIX	Churchill Capital Corp IX	4.04%	70,000
20	RFAI	RF Acquisition Corp II	3.99%	70,000
21	CUB	Lionheart Holdings	3.94%	70,000
22	QETA	Quetta Acquisition Corporation	2.86%	48,412
23	SPKL	Spark I Acquisition Corporation	1.67%	28,209
24	n/a	US BANK MMDA - USBGFS 7	0.21%	37,438
25	n/a	Cohen Circle Acquisition Corp I	0.06%	27,500
26	FSHPU	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	0.05%	70,000
27	n/a	Churchill Capital Corp Ix	0.05%	17,500
28	n/a	Launch Two Acquisition Corp	0.05%	43,750
29	n/a	M3-Brigade Acquisition V Corp	0.04%	43,750
30	n/a	Centurion Acquisition Corp	0.03%	43,750
31	n/a	Graf Global Corp	0.03%	41,250
32	n/a	Silverbox Corp Iv	0.03%	27,333
33	n/a	Voyager Acquisition Corp	0.03%	41,250
34	n/a	Bayview Acquisition Corp	0.03%	34,205
35	n/a	Gigcapital7 Corp	0.03%	76,000
36	n/a	Ib Acquisition ([Wts/Rts])	0.03%	81,000
37	n/a	Bukit Jalil Global Acquisition 1 Ltd	0.03%	47,015
38	n/a	Rf Acquisition Corp Ii	0.02%	70,000
39	n/a	Yhn Acquisition I Ltd	0.02%	31,602
40	n/a	Quetta Acquisition ([Wts/Rts])	0.02%	2,821
41	n/a	Black Hawk Acquisition Corp	0.02%	5,000
42	n/a	Lionheart Holdings	0.02%	35,000
43	n/a	AA Mission Acquisition Corp	0.01%	37,500
44	n/a	Alchemy Investments Acquisition Corp 1	0.01%	23,507
45	n/a	Spark I Acquisition Corp	0.01%	14,105
46	n/a	Bukit Jalil Global Acquisition 1 Ltd	0.00%	23,507
47	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	6,516

As of Dec 19, 2024