Horizon Kinetics SPAC Active ETF (SPAQ)

SPAQ Holdings List

As of Jul 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	ALFUU	Centurion Acquisition Corp Units (1 Ord Class A & 1/2 War)	4.99%	87,500
2	SVII	Spring Valley Acquisition Corp. II	4.96%	78,522
3	GRAF.U	Graf Global Corp Units (1 Ord Class A & 1/2 War)	4.70%	82,500
4	SBXC	SilverBox Corp III	4.69%	77,500
5	LCW	Learn CW Investment Corporation	4.66%	74,717
6	LEGT	Legato Merger Corp. III	4.62%	80,000
7	IBAC	IB Acquisition Corp.	4.61%	81,000
8	HYAC	Haymaker Acquisition Corp. III	4.54%	75,600
9	BOWN	Bowen Acquisition Corp	4.48%	74,283
10	IPXX	Inflection Point Acquisition Corp. II	4.46%	73,515
11	AACT	Ares Acquisition Corporation II	4.42%	72,503
12	NETD	Nabors Energy Transition Corp. II	4.25%	70,522
13	AITR	AI TRANSPORTATION ACQUISITION CORP	4.15%	70,522
14	RFAIU	RF Acquisition Corp II Units (1 Ordinary Shares,1 Rts)	4.04%	70,000
15	FSHPU	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	4.02%	70,000
16	CCIX	Churchill Capital Corp IX	3.99%	70,000
17	CUBWU	Lionheart Holdings Unit (1 Ord Class A & 1/2 War)	3.98%	70,000
18	ALCY	Alchemy Investments Acquisition Corp 1	2.88%	47,015
19	QETA	Quetta Acquisition Corporation	2.84%	48,412
20	NNAG	99 Acquisition Group Inc.	2.82%	47,015
21	CLBR	Colombier Acquisition Corp.	2.76%	47,013
22	BAYA	Bayview Acquisition Corp	2.75%	47,015
23	ESHA	ESH Acquisition Corp.	2.24%	37,612
24	CHEB.U	Chenghe Acquisition II Co Units (1 Ord Class A & 1/2 redeemable War)	1.75%	30,800
25	SPKL	Spark I Acquisition Corp. Class A Ordinary Share	1.68%	28,209
26	SKGR	SK Growth Opportunities Corporation	1.59%	25,000
27	BKHA	Black Hawk Acquisition Corporation	1.44%	25,000
28	KVAC	Keen Vision Acquisition Corporation	1.32%	21,815
29	n/a	US BANK MMDA - USBGFS 7	0.05%	8,419
30	n/a	Bayview Acquisition Corp	0.05%	47,015
31	BUJAR	Bukit Jalil Global Acquisition 1 Ltd	0.05%	47,015
32	IBACR	Ib Acquisition ([Wts/Rts])	0.04%	81,000
33	CCIXW	Churchill Capital Corp Ix	0.04%	17,500
34	n/a	Black Hawk Acquisition Corp	0.03%	5,000
35	ESHAR	Esh Acquisition ([Wts/Rts])	0.03%	37,612
36	n/a	Colombier Acquisition Corp Ii	0.03%	15,671
37	n/a	Bowen Acquisition Corp	0.02%	41,373
38	QETAR	Quetta Acquisition ([Wts/Rts])	0.02%	2,821
39	SPKLW	Spark I Acquisition Corp	0.02%	14,105
40	ALCYW	Alchemy Investments Acquisition Corp 1	0.02%	23,507
41	IPXXW	Inflection Point Acquisition Corp Ii	0.02%	23,507
42	NNAGW	99 Acquisition Group Inc	0.01%	47,015
43	KVACW	Keen Vision Acquisition Corp	0.01%	21,815
44	BUJAW	Bukit Jalil Global Acquisition 1 Ltd	0.01%	23,507
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	9,340

As of Jul 23, 2024