Horizon Kinetics SPAC Active ETF (SPAQ) is an ETF managed by Independent / Boutique. Its largest position is Oaktree Acquisition Corp. III Life Sciences (OACC), representing 5.40% of fund assets.
Horizon Kinetics SPAC Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPAQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Oaktree Acquisition Corp. III Life Sciences
|
5.40% | $531,063.72 | 50,006 |
|
-
AI Infrastructure Acquisition Corp.
|
5.10% | $501,500.00 | 50,000 |
|
-
Jackson Acquisition Co II
|
4.99% | $490,189.92 | 46,288 |
|
-
Titan Acquisition Corp.
|
4.45% | $437,909.36 | 42,392 |
|
-
Inflection Point Acquisition Corp. VI
|
4.37% | $430,100.00 | 42,500 |
|
-
WEN Acquisition Corp
|
4.25% | $417,817.74 | 41,043 |
|
-
Evolution Global Acquisition Corp
|
4.24% | $416,456.25 | 41,750 |
|
-
Space Asset Acquisition Corp.
|
4.14% | $407,000.00 | 40,000 |
|
-
Cantor Equity Partners V, Inc.
|
4.11% | $404,000.00 | 40,000 |
|
-
Willow Lane Acquisition Corp. II
|
4.11% | $404,000.00 | 40,000 |
|
-
Metals Acquisition Corp. II
|
4.10% | $403,600.00 | 40,000 |
|
-
OTG Acquisition Corp. I
|
4.09% | $402,400.00 | 40,000 |
|
-
KENSINGTON CAPITAL ACQUISITION
|
4.08% | $401,600.00 | 40,000 |
|
-
Spartacus Acquisition Corp. II
|
4.08% | $401,400.00 | 40,000 |
|
-
Hennessy Capital Investment Corp. VIII
|
4.07% | $400,000.00 | 40,000 |
|
-
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
4.06% | $398,800.00 | 40,000 |
|
-
Daedalus Special Acquisition Corp.
|
4.03% | $396,400.00 | 40,000 |
|
-
M Evo Global Acquisition Corp II
|
4.01% | $394,000.00 | 40,000 |
|
-
Crane Harbor Acquisition Corp. II
|
3.64% | $358,290.90 | 36,191 |
|
-
Aldel Financial II Inc.
|
3.22% | $317,100.00 | 30,000 |
|
-
Oyster Enterprises II Acquisition Corp
|
3.12% | $306,600.00 | 30,000 |
|
-
Fifth Era Acquisition Corp I
|
2.79% | $273,985.68 | 26,549 |
|
-
BTC Development Corp.
|
2.56% | $251,388.36 | 25,164 |
|
-
NewHold Investment Corp. III
|
2.46% | $242,170.12 | 23,308 |
|
-
Indigo Acquisition Corp.
|
2.06% | $202,800.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $56,868.48 | 56,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $15,808.50 | 63,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $12,108.69 | 36,693 |
|
-
Fifth Era Acquisition Corp I
|
0.11% | $10,558.78 | 37,549 |
|
-
Axiom Intelligence Acquisition Corp 1
|
0.11% | $10,326.97 | 60,729 |
|
-
Aldel Financial II Inc.
|
0.08% | $8,163.84 | 25,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $8,123.54 | 46,288 |
|
-
Evolution Global Acquisition Corp
|
0.08% | $7,724.79 | 20,875 |
|
-
NewHold Investment Corp. III
|
0.08% | $7,493.08 | 16,655 |
|
-
Oyster Enterprises II Acquisition Corp
|
0.07% | $7,285.93 | 42,871 |
|
-
OTG Acquisition Corp. I
|
0.07% | $6,925.44 | 25,188 |
|
-
M Evo Global Acquisition Corp II
|
0.07% | $6,750.00 | 20,000 |
|
-
Crane Harbor Acquisition Corp. II
|
0.07% | $6,650.10 | 36,191 |
|
-
Apex Treasury Corp
|
0.07% | $6,555.00 | 28,500 |
|
-
Indigo Acquisition Corp.
|
0.06% | $6,055.09 | 44,021 |
|
-
Sizzle Acquisition Corp. II
|
0.06% | $5,995.64 | 30,281 |
|
-
Titan Acquisition Corp.
|
0.06% | $5,935.94 | 21,196 |
|
-
Daedalus Special Acquisition Corp.
|
0.06% | $5,456.75 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $5,450.58 | 30,281 |
|
-
Roman DBDR Acquisition Corp. II
|
0.05% | $4,855.04 | 22,858 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $4,500.45 | 10,001 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $4,483.51 | 15,622 |
|
-
Flag Ship Acquisition Corp
|
0.04% | $4,404.33 | 40,003 |
|
-
Black Hawk Acquisition Corp
|
0.04% | $3,856.95 | 2,857 |
|
-
Blue Water Acquisition Corp. III
|
0.04% | $3,820.95 | 8,491 |
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