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Horizon Kinetics SPAC Active ETF holdings listNASDAQ: SPAQ

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

Oaktree Acquisition Corp III Life Sciences

4.72%-88 K

Centurion Acquisition Corp

4.71%-88 K

Cash & Other

4.71%-878 K

M3-Brigade Acquisition V Corp

4.70%-88 K
4.69%-88 K$10.00$875.00 KFinancial ServicesShell CompaniesUnited States
4.63%$263 M82 K$10.04$822.87 KFinancial ServicesShell CompaniesUnited States

Voyager Acquisition Corp

4.44%-83 K

Graf Global Corp

4.43%-83 K
4.40%$265 M80 K$10.27$821.20 KFinancial ServicesShell CompaniesUnited States
4.38%$159 M81 K$10.08$816.48 KFinancial ServicesShell CompaniesUnited States
4.34%$316 M76 K$10.70$808.92 KFinancial ServicesShell CompaniesUnited States
4.33%$100 M74 K$10.86$806.34 KFinancial ServicesShell CompaniesUnited States
4.22%$679 M73 K$10.87$788.11 KFinancial ServicesShell CompaniesUnited States

GigCapital7 Corp

4.05%-76 K

AA Mission Acquisition Corp

4.04%-75 K
4.04%$408 M71 K$10.70$754.59 KFinancial ServicesShell CompaniesUnited States

RF Acquisition Corp II

3.83%-70 K

Flag Ship Acquisition Corp

3.79%-70 K

Churchill Capital Corp IX

3.77%-70 K

Lionheart Holdings

3.76%-70 K
2.72%$94 M48 K$10.49$508.08 KFinancial ServicesShell CompaniesUnited States
2.60%-47 KFinancial ServicesShell CompaniesUnited States
1.78%$157 M31 K$10.68$332.51 KFinancial ServicesShell CompaniesUnited States
1.71%-32 K$10.11$319.50 KFinancial ServicesShell CompaniesHong Kong

Chenghe Acquisition II Co

1.66%-31 K
1.60%$174 M28 K$10.57$298.17 KFinancial ServicesShell CompaniesUnited States
1.39%$93 M25 K$10.37$259.25 KFinancial ServicesShell CompaniesUnited States

Flag Ship Acquisition Corp

0.05%-70 K

Bukit Jalil Global Acquisition 1 Ltd

0.04%-47 K

M3-Brigade Acquisition V Corp

0.04%-44 K