Horizon Kinetics SPAC Active ETF

Fund Profile

Fund profile

Tickers

SPAQ

Fund manager

Spear Alpha ETF

Total assets

$17.69 mm

Liabilities

$12.30 k

Net assets

$17.68 mm

Number of holdings

45.00

SPAQ stock data

1M 3M 6M 1Y

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SVII Spring Valley Acquisition Corp. II	881.80 k	78.52 k shares	4.99	Common equity	Long	USA
M3-Brigade Acquisition V Corp	877.63 k	87.50 k shares	4.97	Common equity	Long	USA
ALF Alfi, Inc.	875.88 k	87.50 k shares	4.96	Common equity	Long	USA
Graf Global Corp	846.86 k	82.50 k shares	4.79	Common equity	Long	USA
Voyager Acquisition Corp	825.00 k	82.50 k shares	4.67	Common equity	Long	USA
Silverbox Corp IV	822.46 k	82.00 k shares	4.65	Common equity	Long	USA
LEGT Legato Merger Corp. III	815.60 k	80.00 k shares	4.61	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	812.03 k	81.00 k shares	4.59	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	805.90 k	75.60 k shares	4.56	Common equity	Long	USA
BOWN Bowen Acquisition Corp	799.66 k	74.28 k shares	4.52	Common equity	Long	USA
AACT Ares Acquisition Corporation II	785.21 k	72.50 k shares	4.44	Common equity	Long	USA
GigCapital7 Corp	757.72 k	76.00 k shares	4.29	Common equity	Long	USA
NETD Nabors Energy Transition Corp. II	751.06 k	70.52 k shares	4.25	Common equity	Long	USA
AA Mission Acquisition Corp	750.75 k	75.00 k shares	4.25	Common equity	Long	USA
AITR AI TRANSPORTATION ACQUISITION CORP Ordinary shares	739.07 k	70.52 k shares	4.18	Common equity	Long	USA
RFAI RF Acquisition Corp II Ordinary Shares	712.60 k	70.00 k shares	4.03	Common equity	Long	Singapore
FSHP Flag Ship Acquisition Corp. Ordinary Shares	701.75 k	70.00 k shares	3.97	Common equity	Long	USA
CCIX Churchill Capital Corp IX Ordinary Shares	701.40 k	70.00 k shares	3.97	Common equity	Long	USA
CUB Lionheart Holdings	700.00 k	70.00 k shares	3.96	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	503.97 k	48.41 k shares	2.85	Common equity	Long	USA
CLBR Colombier Acquisition Corp. II	482.35 k	47.01 k shares	2.73	Common equity	Long	USA
ESHA ESH Acquisition Corp.	398.69 k	37.61 k shares	2.26	Common equity	Long	USA
YHN Acquisition I Ltd	316.65 k	31.60 k shares	1.79	Common equity	Long	Hong Kong
CHEB Chenghe Acquisition II Co.	308.62 k	30.80 k shares	1.75	Common equity	Long	Singapore
SPKL Spark I Acquisition Corp. Unit	296.19 k	28.21 k shares	1.68	Common equity	Long	USA
BKHA Black Hawk Acquisition Corporation Units	255.75 k	25.00 k shares	1.45	Common equity	Long	USA
US BANK MMDA - USBGFS 7	76.79 k	76.79 k shares	0.43	Short-term investment vehicle	Long	USA
Flag Ship Acquisition Corp	8.03 k	70.00 k shares	0.05	Common equity	Long	USA
Bukit Jalil Global Acquisition 1 Ltd	7.88 k	47.02 k shares	0.04	Common equity	Long	Malaysia
Bowen Acquisition Corp	7.79 k	41.37 k shares	0.04	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	7.49 k	81.00 k shares	0.04	Common equity	Long	USA
Churchill Capital Corp IX	6.56 k	17.50 k shares	0.04	Equity derivative	N/A	USA
BAYA Bayview Acquisition Corp Unit	6.04 k	40.22 k shares	0.03	Common equity	Long	USA
Black Hawk Acquisition Corp	5.80 k	5.00 k shares	0.03	Common equity	Long	USA
Inflection Point Acquisition Corp II	5.62 k	23.51 k shares	0.03	Equity derivative	N/A	USA
RF Acquisition Corp II	5.18 k	70.00 k shares	0.03	Common equity	Long	Singapore
Colombier Acquisition Corp II	5.01 k	15.67 k shares	0.03	Equity derivative	N/A	USA
ESHA ESH Acquisition Corp.	4.17 k	37.61 k shares	0.02	Common equity	Long	USA
Centurion Acquisition Corp	3.94 k	43.75 k shares	0.02	Equity derivative	N/A	USA
QETA Quetta Acquisition Corporation Common Stock	3.67 k	2.82 k shares	0.02	Common equity	Long	USA
Lionheart Holdings	2.78 k	35.00 k shares	0.02	Equity derivative	N/A	USA
Alchemy Investments Acquisition Corp 1	2.19 k	23.51 k shares	0.01	Equity derivative	N/A	USA
Spark I Acquisition Corp	1.90 k	14.11 k shares	0.01	Equity derivative	N/A	USA
Chenghe Acquisition II Co	1.08 k	15.40 k shares	0.01	Equity derivative	N/A	USA
Bukit Jalil Global Acquisition 1 Ltd	705.21	23.51 k shares	0.00	Equity derivative	N/A	USA