Horizon Kinetics SPAC Active ETF (SPAQ)
NASDAQ: SPAQ · IEX Real-Time Price · USD
98.68
-0.14 (-0.15%)
Jun 24, 2024, 12:00 AM EDT - Market open

SPAQ Holdings List

Jun 20, 2024
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 78.12%1,423,695
2ALFUUCenturion Acquisition Corp Units (1 Ord Class A & 1/2 War)5.00%87,500
3SVIISpring Valley Acquisition Corp. II4.98%78,522
4SBXCSilverBox Corp III4.68%77,500
5RENECartesian Growth Corporation II4.68%72,783
6LCWLearn CW Investment Corporation4.65%74,717
7LEGTLegato Merger Corp. III4.61%80,000
8IBACIB Acquisition Corp.4.60%81,000
9HYACHaymaker Acquisition Corp. III4.53%75,600
10BOWNBowen Acquisition Corp4.49%74,283
11IPXXInflection Point Acquisition Corp. II4.43%73,515
12AACTAres Acquisition Corporation II4.41%72,503
13NETDNabors Energy Transition Corp. II4.24%70,522
14AITRAI TRANSPORTATION ACQUISITION CORP4.17%70,522
15RFAIURF Acquisition Corp II Units (1 Ordinary Shares,1 Rts)4.02%70,000
16CCIXChurchill Capital Corp IX4.02%70,000
17FSHPUFlag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)4.00%70,000
18CUBWULionheart Holdings Unit (1 Ord Class A & 1/2 War)3.99%70,000
19ALCYAlchemy Investments Acquisition Corp 12.88%47,015
20QETAQuetta Acquisition Corporation2.86%48,412
21NNAG99 Acquisition Group Inc.2.82%47,015
22CLBRColombier Acquisition Corp.2.77%47,013
23BAYABayview Acquisition Corp2.75%47,015
24ESHAESH Acquisition Corp.2.24%37,612
25CHEB.UChenghe Acquisition II Co Units (1 Ord Class A & 1/2 redeemable War)1.76%30,800
26SPKLSpark I Acquisition Corp. Class A Ordinary Share1.67%28,209
27SKGRSK Growth Opportunities Corporation1.59%25,000
28BKHABlack Hawk Acquisition Corporation1.45%25,000
29KVACKeen Vision Acquisition Corporation1.31%21,815
30n/aBayview Acquisition Corp0.05%47,015
31IBACRIb Acquisition ([Wts/Rts])0.05%81,000
32BUJARBukit Jalil Global Acquisition 1 Ltd0.04%47,015
33n/aBowen Acquisition Corp0.03%41,373
34n/aColombier Acquisition Corp Ii0.03%15,671
35ESHAREsh Acquisition ([Wts/Rts])0.03%37,612
36ALCYWAlchemy Investments Acquisition Corp 10.03%23,507
37n/aBlack Hawk Acquisition Corp0.02%5,000
38QETARQuetta Acquisition ([Wts/Rts])0.02%2,821
39SPKLWSpark I Acquisition Corp0.01%14,105
40NNAGW99 Acquisition Group Inc0.01%47,015
41IPXXWInflection Point Acquisition Corp Ii0.01%23,507
42BUJAWBukit Jalil Global Acquisition 1 Ltd0.00%23,507
43KVACWKeen Vision Acquisition Corp0.00%21,815
44n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%4,980
45n/aUS DOLLARS-7.98%1,400,000
As of Jun 20, 2024