SPAQ ETF
Horizon Kinetics SPAC Active ETF
OACC is SPAQ's largest holding at 5.34% of the fund as of Sep 15, 2026. SPAQ is Horizon Kinetics SPAC Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | O | Oaktree Acquisition Corp Iii Life Sciences | 5.34% | 5.3% | 50,006 | $538.1K | - | - |
| 2 | N | Newhold Investment Corp Iv | 4.53% | 9.9% | 45,000 | $456.8K | - | - |
| 3 | V | Viking Acquisition Corp Ii | 4.27% | 14.1% | 43,824 | $430.8K | - | - |
| 4 | E | Evolution Global Acquisition Corp | 4.19% | 18.3% | 41,750 | $422.5K | - | - |
| 5 | C | Cantor Equity Partners V Inc. Shs Cl A S | 4.08% | 22.4% | 40,000 | $410.8K | - | - |
| 6 | O | Otg Acquisition Corp. I - Class A | 4.06% | 26.5% | 40,000 | $409.2K | - | - |
| 7 | W | Willow Lane Acquisition Corp. Ii | 4.06% | 30.5% | 40,000 | $409.6K | - | - |
| 8 | D | Daedalus Special Acquisition Corp. - Class A | 4.04% | 34.6% | 40,000 | $407.6K | - | - |
| 9 | R | Rainier Acquisition Corp | 4.04% | 38.6% | 40,000 | $406.8K | - | - |
| 10 | S | Space Asset Acquisition Corp. - Class A | 4.01% | 42.6% | 39,999 | $404.0K | - | - |
| 11 | T | Spartacus Acquisition Corp Ii | 4.00% | 46.6% | 39,999 | $403.2K | - | - |
| 12 | — | Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2) | 4.00% | 50.6% | 40,000 | $402.8K | - | - |
| 13 | D | Dynamix Corp | 4.00% | 54.6% | 37,000 | $403.3K | - | - |
| 14 | H | Hennessy Capital Investment Corp Viii | 3.98% | 58.6% | 40,000 | $400.8K | - | - |
| 15 | M | M Evo Global Acquisition Corp. Ii - Class A | 3.98% | 62.6% | 40,000 | $401.2K | - | - |
| 16 | B | Bleichroeder Acquisition Corp Iii Class A | 3.97% | 66.5% | 40,000 | $400.4K | - | - |
| 17 | A | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 3.96% | 70.5% | 39,999 | $399.2K | - | - |
| 18 | R | Rre Ventures Acquisition Corp | 3.95% | 74.5% | 39,999 | $397.6K | - | - |
| 19 | C | Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A | 3.65% | 78.1% | 36,191 | $368.1K | - | - |
| 20 | Y | Yorkville International Capital Corp. | 3.45% | 81.6% | 34,998 | $347.4K | - | - |
| 21 | O | Oyster Enterprises Ii Acquisition Corp. - Class A | 3.10% | 84.7% | 30,000 | $312.0K | - | - |
| 22 | A | Ai Infrastructure Acquisition Corp | 3.05% | 87.7% | 30,000 | $307.2K | - | - |
| 23 | B | Btc Development Corp. - Class A | 2.53% | 90.2% | 25,164 | $255.4K | - | - |
| 24 | I | Inflection Point Acquisition Corp. Vi | 2.13% | 92.4% | 21,298 | $214.2K | - | - |
| 25 | — | Us Bank Mmda - Usbgfs 7 | 1.29% | 93.7% | 129,771 | $129.8K | - | - |
| 26 | — | Metals Acquisition Corp. Ii | 0.14% | 93.8% | 13,333 | $14.5K | - | - |
| 27 | — | Metals Acquisition Corp. Ii | 0.14% | 93.9% | 13,333 | $14.5K | - | - |
| 28 | — | Bleichroeder Acquisition Corp Iii | 0.11% | 94.0% | 10,000 | $10.8K | - | - |
| 29 | A | Axiom Intelligence Acquisition Corp 1 | 0.11% | 94.2% | 30,729 | $11.1K | - | - |
| 30 | — | Space Asset Acquisition C | 0.10% | 94.3% | 13,333 | $10.3K | - | - |
| 31 | D | Daedalus Special Acquisition Corp | 0.10% | 94.4% | 13,000 | $10.4K | - | - |
| 32 | F | Fifth Era Acquisition Corp I | 0.10% | 94.5% | 37,549 | $10.1K | - | - |
| 33 | A | Avepoint IncInfo Tech · Software | 0.09% | 94.5% | 28,500 | $9.2K | Info Tech | Software |
| 34 | A | Ai Infrastructure Acquisition Corp | 0.09% | 94.6% | 63,234 | $9.5K | - | - |
| 35 | O | Otg Acquisition Corp I | 0.09% | 94.7% | 25,188 | $9.1K | - | - |
| 36 | A | Aldel Financial Ii Inc | 0.08% | 94.8% | 25,512 | $8.2K | - | - |
| 37 | M | M Evo Global Acquisition Corp Ii | 0.07% | 94.9% | 20,000 | $7.2K | - | - |
| 38 | — | Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A (Sub/Rts) 09/12/2030 | 0.07% | 94.9% | 36,191 | $7.2K | - | - |
| 39 | A | Centurion Acquisition Corp Com USD0.0001 Class A | 0.06% | 95.0% | 25,003 | $6.5K | - | - |
| 40 | O | Oyster Enterprises Ii Acquisition Corp | 0.06% | 95.1% | 42,871 | $5.8K | - | - |
| 41 | T | Titan Acquisition Corp | 0.06% | 95.1% | 11,196 | $6.1K | - | - |
| 42 | A | Aldabra 4 Liquidity Opportunity Vehicle Inc | 0.05% | 95.2% | 13,333 | $5.1K | - | - |
| 43 | S | Sizzle Acquisition Corp Ii | 0.05% | 95.2% | 30,281 | $4.5K | - | - |
| 44 | — | Yorkville International Capital Corp | 0.04% | 95.3% | 11,666 | $4.4K | - | - |
| 45 | D | Roman Dbdr Acquisition Corp Ii | 0.04% | 95.3% | 22,858 | $3.7K | - | - |
| 46 | I | Indigo Acquisition Corp | 0.04% | 95.3% | 44,021 | $4.2K | - | - |
| 47 | J | Jackson Acquisition Co. Ii | 0.04% | 95.4% | 46,288 | $3.7K | - | - |
| 48 | B | Btc Development Corp | 0.03% | 95.4% | 6,291 | $2.6K | - | - |
| 49 | B | Black Hawk Acquisition Corp | 0.03% | 95.5% | 2,857 | $3.3K | - | - |
| 50 | B | Blue Water Acquisition Corp Iii | 0.03% | 95.5% | 8,491 | $2.5K | - | - |
| More holdings · Pro | ||||||||
SPAQ ETF All Holdings
SPAQ holdings total 62 positions. The top 10 holdings account for 42.6% of the fund, led by Oaktree Acquisition Corp Iii Life Sciences at 5.3%, Newhold Investment Corp Iv at 4.5%, Viking Acquisition Corp Ii at 4.3%.
SPAQ portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 0.1%.
SPAQ sectors provide a detailed breakdown. SPAQ overlap shows how holdings compare to other funds in your portfolio.
SPAQ ETF Holdings
55 of 62 holdings
- 1
Oaktree Acquisition Corp Iii Life Sciences
OACCUnknown5.34% - 2
Newhold Investment Corp Iv
NHIV:KYUnknown4.53% - 3
Viking Acquisition Corp Ii
VIIUnknown4.27% - 4
Evolution Global Acquisition Corp
EVOXUnknown4.19% - 5
Cantor Equity Partners V Inc. Shs Cl A S
CEPV:KYUnknown4.08% - 6
Otg Acquisition Corp. I - Class A
OTGA:KYUnknown4.06% - 7
Willow Lane Acquisition Corp. Ii
WLII:KYUnknown4.06% - 8
Daedalus Special Acquisition Corp. - Class A
DSAC:KYUnknown4.04% - 9
Rainier Acquisition Corp
RNAQUUnknown4.04% - 10
Space Asset Acquisition Corp. - Class A
SAAQ:KYUnknown4.01% - 11
Spartacus Acquisition Corp Ii
TMTSUnknown4.00% - 12
Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)
Other4.00% - 13
Dynamix Corp
DYNXUnknown4.00% - 14
Hennessy Capital Investment Corp Viii
HCIC:KYUnknown3.98% - 15
M Evo Global Acquisition Corp. Ii - Class A
MEVO:KYUnknown3.98% - 16
Bleichroeder Acquisition Corp Iii Class A
BCCQUnknown3.97% - 17
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
ALOVUnknown3.96% - 18
Rre Ventures Acquisition Corp
RREVUnknown3.95% - 19
Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A
CRAN:KYUnknown3.65% - 20
Yorkville International Capital Corp.
YICCUnknown3.45% - 21
Oyster Enterprises Ii Acquisition Corp. - Class A
OYSE:KYUnknown3.10% - 22
Ai Infrastructure Acquisition Corporation
AIIA:KYUnknown3.05% - 23
Btc Development Corp. - Class A
BDCI:KYUnknown2.53% - 24
Inflection Point Acquisition Corp. Vi
IPFX:KYUnknown2.13% - 25
Us Bank Mmda - Usbgfs 7
Other1.29% - 26
Metals Acquisition Corp. Ii
MTAL:KYUnknown0.14% - 27
Metals Acquisition Corp. Ii
MTAL:KYUnknown0.14% - 28
Bleichroeder Acquisition Corp Iii
Other0.11% - 29
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown0.11% - 30
Space Asset Acquisition C
SAAQUU:KYUnknown0.10% - 31
Daedalus Special Acquisition Corp
DSACU:KYUnknown0.10% - 32
Fifth Era Acquisition Corp I
FERAUnknown0.10% - 33
Avepoint Inc
AVPTInformation Technology0.09% - 34
Ai Infrastructure Acquisition Corp
AIIAUUnknown0.09% - 35
Otg Acquisition Corp I
OTGAUUnknown0.09% - 36
Aldel Financial Ii Inc
ALDFU:KYUnknown0.08% - 37
M Evo Global Acquisition Corp Ii
MEVOUUnknown0.07% - 38
Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A (Sub/Rts) 09/12/2030
Other0.07% - 39
Centurion Acquisition Corp Com USD0.0001 Class A
ALF:KYUnknown0.06% - 40
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown0.06% - 41
Titan Acquisition Corp
TACHUUnknown0.06% - 42
Aldabra 4 Liquidity Opportunity Vehicle Inc
ALOVU:KYUnknown0.05% - 43
Sizzle Acquisition Corp Ii
SZZLUnknown0.05% - 44
Yorkville International Capital Corp
Other0.04% - 45
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown0.04% - 46
Indigo Acquisition Corp
INACUUnknown0.04% - 47
Jackson Acquisition Co. Ii
JACSUnknown0.04% - 48
Btc Development Corp
BDCIUUnknown0.03% - 49
Black Hawk Acquisition Corp
BKHAUnknown0.03% - 50
Blue Water Acquisition Corp Iii
BLUW:KYUnknown0.03% - 51
Launch Two Acquisition Corp
LPBBUnknown0.03% - 52
Lionheart Holdings
CUBUnknown0.02% - 53
Other Assets And Liabilities
Other0.02% - 54
Silverbox Corp Iv
SBXDUnknown0.02% - 55
Wen Acquisition Corp
WENNUUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oaktree Acquisition Corp Iii Life Sciences | OACC | 5.340% | ||
| 2 | Newhold Investment Corp Iv | NHIV:KY | 4.530% | ||
| 3 | Viking Acquisition Corp Ii | VII | 4.270% | ||
| 4 | Evolution Global Acquisition Corp | EVOX | 4.190% | ||
| 5 | Cantor Equity Partners V Inc. Shs Cl A S | CEPV:KY | 4.080% | ||
| 6 | Otg Acquisition Corp. I - Class A | OTGA:KY | 4.060% | ||
| 7 | Willow Lane Acquisition Corp. Ii | WLII:KY | 4.060% | ||
| 8 | Daedalus Special Acquisition Corp. - Class A | DSAC:KY | 4.040% | ||
| 9 | Rainier Acquisition Corp | RNAQU | 4.040% | ||
| 10 | Space Asset Acquisition Corp. - Class A | SAAQ:KY | 4.010% | ||
| 11 | Spartacus Acquisition Corp Ii | TMTS | 4.000% | ||
| 12 | Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2) | - | 4.000% | ||
| 13 | Dynamix Corp | DYNX | 4.000% | ||
| 14 | Hennessy Capital Investment Corp Viii | HCIC:KY | 3.980% | ||
| 15 | M Evo Global Acquisition Corp. Ii - Class A | MEVO:KY | 3.980% | ||
| 16 | Bleichroeder Acquisition Corp Iii Class A | BCCQ | 3.970% | ||
| 17 | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | ALOV | 3.960% | ||
| 18 | Rre Ventures Acquisition Corp | RREV | 3.950% | ||
| 19 | Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A | CRAN:KY | 3.650% | ||
| 20 | Yorkville International Capital Corp. | YICC | 3.450% | ||
| 21 | Oyster Enterprises Ii Acquisition Corp. - Class A | OYSE:KY | 3.100% | ||
| 22 | Ai Infrastructure Acquisition Corporation | AIIA:KY | 3.050% | ||
| 23 | Btc Development Corp. - Class A | BDCI:KY | 2.530% | ||
| 24 | Inflection Point Acquisition Corp. Vi | IPFX:KY | 2.130% | ||
| 25 | Us Bank Mmda - Usbgfs 7 | - | 1.290% | ||
| 26 | Metals Acquisition Corp. Ii | MTAL:KY | 0.140% | ||
| 27 | Metals Acquisition Corp. Ii | MTAL:KY | 0.140% | ||
| 28 | Bleichroeder Acquisition Corp Iii | - | 0.110% | ||
| 29 | Axiom Intelligence Acquisition Corp 1 | AXINU:LN | 0.110% | ||
| 30 | Space Asset Acquisition C | SAAQUU:KY | 0.100% | ||
| 31 | Daedalus Special Acquisition Corp | DSACU:KY | 0.100% | ||
| 32 | Fifth Era Acquisition Corp I | FERA | 0.100% | ||
| 33 | Avepoint Inc | AVPT | 0.090% | ||
| 34 | Ai Infrastructure Acquisition Corp | AIIAU | 0.090% | ||
| 35 | Otg Acquisition Corp I | OTGAU | 0.090% | ||
| 36 | Aldel Financial Ii Inc | ALDFU:KY | 0.080% | ||
| 37 | M Evo Global Acquisition Corp Ii | MEVOU | 0.070% | ||
| 38 | Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A (Sub/Rts) 09/12/2030 | - | 0.070% | ||
| 39 | Centurion Acquisition Corp Com USD0.0001 Class A | ALF:KY | 0.060% | ||
| 40 | Oyster Enterprises Ii Acquisition Corp | OYSEU:KY | 0.060% | ||
| 41 | Titan Acquisition Corp | TACHU | 0.060% | ||
| 42 | Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOVU:KY | 0.050% | ||
| 43 | Sizzle Acquisition Corp Ii | SZZL | 0.050% | ||
| 44 | Yorkville International Capital Corp | - | 0.040% | ||
| 45 | Roman Dbdr Acquisition Corp Ii | DRDBU | 0.040% | ||
| 46 | Indigo Acquisition Corp | INACU | 0.040% | ||
| 47 | Jackson Acquisition Co. Ii | JACS | 0.040% | ||
| 48 | Btc Development Corp | BDCIU | 0.030% | ||
| 49 | Black Hawk Acquisition Corp | BKHA | 0.030% | ||
| 50 | Blue Water Acquisition Corp Iii | BLUW:KY | 0.030% | ||
| 51 | Launch Two Acquisition Corp | LPBB | 0.030% | ||
| 52 | Lionheart Holdings | CUB | 0.020% | ||
| 53 | Other Assets And Liabilities | - | 0.020% | ||
| 54 | Silverbox Corp Iv | SBXD | 0.020% | ||
| 55 | Wen Acquisition Corp | WENNU | 0.020% |









































