Horizon Kinetics SPAC Active ETF (SPAQ) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$17.69 mm

Liabilities

$12.30 k

Net assets

$17.68 mm

Number of holdings

44.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
99 ACQUISITION GROUP IN-CL A
99 Acquisition Group Inc 99 Acquisition Group Inc
99 Acquisition Group Inc 99 Acquisition Group Inc
AA Mission Acquisition Corp
Accretion Acquisition Corp
Acropolis Infrastructure Acqui
Ai Transportation Acquisition
ALCHEMY INVESTMENTS ACQUISIT
Alchemy Investments Acquisitio
Alpha Partners Technology Merg
Andretti Acquisition Corp
AP Acquisition Corp
Apollo Strategic Growth Capita
Ares Acquisition Corp II
Arrowroot Acquisition Corp
Athena Technology Acquisition
Aura FAT Projects Acquisition
Battery Future Acquisition Cor
Bayview Acquisition Corp Bayview Acquisition Corp
Bayview Acquisition Corp Bayview Acquisition Corp
Bayview Acquisition Corp Bayview Acquisition Corp
Bilander Acquisition Corp
BioPlus Acquisition Corp
Black Hawk Acquisition Corp Black Hawk Acquisition Corp
Black Hawk Acquisition Corp Black Hawk Acquisition Corp
Black Hawk Acquisition Corp Black Hawk Acquisition Corp
bleuacacia ltd
Blue Ocean Acquisition Corp
Bowen Acquisition Corp
BUKIT JALIL GLOBAL ACQUISITI
Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd
Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd
Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd
CARTESIAN GROWTH CORP II
Cartica Acquisition Corp
Centurion Acquisition Corp Centurion Acquisition Corp
Centurion Acquisition Corp Centurion Acquisition Corp
CENTURION ACQUISITION CORP
Chenghe Acquisition Co
Chenghe Acquisition II Co Chenghe Acquisition II Co
Chenghe Acquisition II Co Chenghe Acquisition II Co
CHENGHE ACQUISITION II CO
Churchill Capital Corp IX Churchill Capital Corp IX
Churchill Capital Corp IX Churchill Capital Corp IX
CHURCHILL CAPITAL CORP IX
Colombier Acquisition Corp II Colombier Acquisition Corp II
Colombier Acquisition Corp II Colombier Acquisition Corp II
COLOMBIER ACQUISITION CORP-A
Concord Acquisition Corp II
Consilium Acquisition Corp I L
Conyers Park III Acquisition C
Elliott Opportunity II Corp
Embrace Change Acquisition Cor
Enphys Acquisition Corp
ESH Acquisition Corp ESH Acquisition Corp
ESH Acquisition Corp ESH Acquisition Corp
ESH Acquisition Corp ESH Acquisition Corp
EVe Mobility Acquisition Corp
Everest Consolidator Acquisiti
ExcelFin Acquisition Corp
Feutune Light Acquisition Corp
Flag Ship Acquisition Corp Flag Ship Acquisition Corp
Flag Ship Acquisition Corp Flag Ship Acquisition Corp
Flag Ship Acquisition Corp Flag Ship Acquisition Corp
GigCapital7 Corp
Golden Star Acquisition Corp Golden Star Acquisition Corp
Golden Star Acquisition Corp Golden Star Acquisition Corp
Golden Star Acquisition Corp Golden Star Acquisition Corp
Gores Holdings IX Inc
Graf Global Corp
Haymaker Acquisition Corp 4
IB Acquisition Corp IB Acquisition Corp
IB Acquisition Corp IB Acquisition Corp
IB Acquisition Corp IB Acquisition Corp
Infinite Acquisition Corp
INFLECTION POINT ACQUIS-CL A
Inflection Point Acquisition C Inflection Point Acquisition Corp II
Inflection Point Acquisition C Inflection Point Acquisition Corp II
Investcorp Europe Acquisition
Israel Acquisitions Corp
Keen Vision Acquisition Corp
KEEN VISION ACQUISITION CORP
Kensington Capital Acquisition
Kimbell Tiger Acquisition Corp
KnightSwan Acquisition Corp
Learn CW Investment Corp
Legato Merger Corp III
Lionheart Holdings Lionheart Holdings
Lionheart Holdings Lionheart Holdings
LIONHEART HOLDINGS - CL A
Live Oak Crestview Climate Acq
M3-Brigade Acquisition V Corp
Motive Capital Corp II
Nabors Energy Transition Corp
Patria Latin American Opportun
Pearl Holdings Acquisition Cor
PowerUp Acquisition Corp
Project Energy Reimagined Acqu
PROOF Acquisition Corp I
Pyrophyte Acquisition Corp
Quetta Acquisition Corp Quetta Acquisition Corp
Quetta Acquisition Corp Quetta Acquisition Corp
RF Acquisition Corp II RF Acquisition Corp II
RF Acquisition Corp II RF Acquisition Corp II
RF Acquisition Corp II RF Acquisition Corp II
Screaming Eagle Acquisition Co
SilverBox Corp III
Silverbox Corp IV
SILVERspac Inc
SK Growth Opportunities Corp
Sound Point Acquisition Corp I
Spark I Acquisition Corp
SPARK I ACQUISITION CORP
Spring Valley Acquisition Corp
US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7
US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7
US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7
US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7
US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7
US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7
US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7
Voyager Acquisition Corp
Waverley Capital Acquisition C
YHN Acquisition I Ltd