Horizon Kinetics SPAC Active ETF (SPAQ)

SPAQ Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALF	Centurion Acquisition Corp.	4.69%	73,266
2	OACC	Oaktree Acquisition Corp. III Life Sciences	4.68%	73,266
3	LPBB	Launch Two Acquisition Corp.	4.65%	73,266
4	ALDF	Aldel Financial II Inc.	4.53%	71,173
5	SBXD	SilverBox Corp IV	4.47%	68,660
6	GRAF	Graf Global Corp.	4.39%	69,080
7	VACH	Voyager Acquisition Corp.	4.34%	69,080
8	LEGT	Legato Merger Corp. III	4.31%	66,986
9	JACS	Jackson Acquisition Company II	4.23%	67,822
10	DRDB	Roman DBDR Acquisition Corp. II	4.20%	66,986
11	AACT	Ares Acquisition Corporation II	4.15%	60,708
12	DMAA	Drugs Made In America Acquisition Corp.	4.10%	66,548
13	GIG	GigCapital7 Corp.	3.98%	63,636
14	OYSEU	Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1 Rts)	3.84%	62,815
15	TACHU	Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.82%	62,112
16	CUB	Lionheart Holdings	3.73%	58,612
17	FERAU	Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)	3.49%	55,014
18	NHICU	NewHold Investment Corp III Units (1 Ord Cls A & 1/2 War)	3.09%	48,802
19	BLUWU	Blue Water Acquisition Corp III Units (1 Ord Cls A & 1/2 War)	3.03%	50,000
20	CCCXU	Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)	2.95%	47,015
21	MBAV	M3-Brigade Acquisition V Corp.	2.90%	39,190
22	SZZLU	Sizzle Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	2.73%	44,366
23	SOUL.U	Soulpower Acquisition Corp Units (1 Ord Cls A & 1 Rts)	2.72%	44,366
24	NETD	Nabors Energy Transition Corp. II	2.70%	40,216
25	TACOU	Berto Acquisition Corp Units (1 Ord & 1/2 War)	1.87%	28,996
26	WENNU	Wen Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.53%	23,507
27	CGCTU	Cartesian Growth Corp III Units	1.44%	23,507
28	n/a	US BANK MMDA - USBGFS 7	1.14%	187,896
29	MBAVW	M3-Brigade Acquisition V Corp.	0.52%	36,633
30	CCIX	Churchill Capital Corp IX	0.49%	7,656
31	BKHAR	Black Hawk Acquisition Corp	0.15%	4,186
32	SBXD.WS	SilverBox Corp IV	0.12%	22,887
33	JACS-R	Jackson Acquisition Co Ii	0.11%	67,822
34	n/a	Launch Two Acquisition Corp	0.11%	36,633
35	ALDFW	Aldel Financial II Inc.	0.11%	37,377
36	DRDBW	Roman DBDR Acquisition Corp. II	0.10%	33,492
37	CCIXW	Churchill Capital Corp IX	0.08%	14,654
38	n/a	Oaktree Acquisition Corp Iii Life Sciences	0.07%	14,654
39	ALFUW	Centurion Acquisition Corp.	0.07%	36,633
40	CUBWW	Lionheart Holdings	0.07%	29,306
41	n/a	Voyager Acquisition Corp	0.06%	34,540
42	GRAF.WS	Graf Global Corp.	0.06%	34,540
43	n/a	Drugs Made In America Acquisition Corp	0.06%	66,548
44	GIGGW	GigCapital7 Corp.	0.05%	63,636
45	FSHPR	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	0.05%	58,612
46	IBACR	Ib Acquisition ([Wts/Rts])	0.02%	67,822
47	AAM.WS	AA Mission Acquisition Corp.	0.02%	31,399
48	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	5,185

As of Jun 13, 2025