Horizon Kinetics SPAC Active ETF

Fund Profile

Fund profile

Tickers

SPAQ

Fund manager

Spear Alpha ETF

Total assets

$17.43 mm

Liabilities

$12.82 k

Net assets

$17.41 mm

Number of holdings

45.00

SPAQ stock data

1M 3M 6M 1Y

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	886.38 k	87.50 k shares	5.09	Common equity	Long	USA
ALF Alfi, Inc.	884.19 k	87.50 k shares	5.08	Common equity	Long	USA
MBAV M3-Brigade Acquisition V Corp.	880.25 k	87.50 k shares	5.05	Common equity	Long	USA
Launch Two Acquisition Corp	871.50 k	87.50 k shares	5.00	Common equity	Long	USA
ALDFU Aldel Financial II Inc.	855.10 k	85.00 k shares	4.91	Common equity	Long	USA
GRAF Graf Global Corp.	832.43 k	82.50 k shares	4.78	Common equity	Long	USA
SBXD SilverBox Corp IV	829.84 k	82.00 k shares	4.77	Common equity	Long	USA
Voyager Acquisition Corp	827.48 k	82.50 k shares	4.75	Common equity	Long	USA
Cohen Circle Acquisition Corp I	825.00 k	82.50 k shares	4.74	Common equity	Long	USA
LEGT Legato Merger Corp. III	823.20 k	80.00 k shares	4.73	Common equity	Long	USA
Jackson Acquisition Co II	814.86 k	81.00 k shares	4.68	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	814.21 k	75.60 k shares	4.68	Common equity	Long	USA
DRDBU Roman DBDR Acquisition Corp. II	797.60 k	80.00 k shares	4.58	Common equity	Long	USA
AACT Ares Acquisition Corporation II	796.08 k	72.50 k shares	4.57	Common equity	Long	USA
NETD Nabors Energy Transition Corp. II Class A Ordinary Shares	761.64 k	70.52 k shares	4.37	Common equity	Long	USA
GIG GigCapital7 Corp.	759.62 k	76.00 k shares	4.36	Common equity	Long	USA
AAM American Axle & Manufacturing Holdings, Inc.	757.50 k	75.00 k shares	4.35	Common equity	Long	USA
CCIX Churchill Capital Corp IX Warrant	724.50 k	70.00 k shares	4.16	Common equity	Long	USA
RFAI RF Acquisition Corp II Ordinary Shares	715.40 k	70.00 k shares	4.11	Common equity	Long	Singapore
CUB Lionheart Holdings	707.70 k	70.00 k shares	4.06	Common equity	Long	USA
QETAR Quetta Acquisition Corporation	510.75 k	48.41 k shares	2.93	Common equity	Long	USA
US BANK MMDA - USBGFS 7	332.70 k	332.70 k shares	1.91	Short-term investment vehicle	Long	USA
SPKL Spark I Acquisition Corp. Class A Ordinary Share	300.14 k	28.21 k shares	1.72	Common equity	Long	USA
Cohen Circle Acquisition Corp I	12.10 k	27.50 k shares	0.07	Equity derivative	N/A	USA
Flag Ship Acquisition Corp	8.75 k	70.00 k shares	0.05	Common equity	Long	USA
Launch Two Acquisition Corp	8.53 k	43.75 k shares	0.05	Equity derivative	N/A	USA
M3-Brigade Acquisition V Corp	7.88 k	43.75 k shares	0.05	Equity derivative	N/A	USA
Churchill Capital Corp IX	7.61 k	17.50 k shares	0.04	Equity derivative	N/A	USA
Silverbox Corp IV	6.29 k	27.33 k shares	0.04	Equity derivative	N/A	USA
Graf Global Corp	5.98 k	41.25 k shares	0.03	Equity derivative	N/A	USA
Centurion Acquisition Corp	5.91 k	43.75 k shares	0.03	Equity derivative	N/A	USA
IBAC IB Acquisition Corp. Common Stock	5.61 k	81.00 k shares	0.03	Common equity	Long	USA
Black Hawk Acquisition Corp	5.50 k	5.00 k shares	0.03	Common equity	Long	USA
Bukit Jalil Global Acquisition 1 Ltd	5.41 k	47.02 k shares	0.03	Common equity	Long	Malaysia
Voyager Acquisition Corp	5.16 k	41.25 k shares	0.03	Equity derivative	N/A	USA
BAYA Bayview Acquisition Corp Class A Ordinary Shares	5.15 k	34.21 k shares	0.03	Common equity	Long	USA
GigCapital7 Corp	4.89 k	76.00 k shares	0.03	Equity derivative	N/A	USA
QETAR Quetta Acquisition Corporation	4.19 k	2.82 k shares	0.02	Common equity	Long	USA
RF Acquisition Corp II	3.86 k	70.00 k shares	0.02	Common equity	Long	Singapore
Lionheart Holdings	3.85 k	35.00 k shares	0.02	Equity derivative	N/A	USA
YHN Acquisition I Ltd	3.79 k	31.60 k shares	0.02	Common equity	Long	Hong Kong
AA Mission Acquisition Corp	2.63 k	37.50 k shares	0.02	Equity derivative	N/A	USA
Alchemy Investments Acquisition Corp 1	2.12 k	23.51 k shares	0.01	Equity derivative	N/A	USA
Spark I Acquisition Corp	1.50 k	14.11 k shares	0.01	Equity derivative	N/A	USA
Bukit Jalil Global Acquisition 1 Ltd	691.11	23.51 k shares	0.00	Equity derivative	N/A	USA