IQ
SPAQ
Horizon Kinetics SPAC Active ETF
Positions 37Top 10 42.4%As of Jun 30, 2026Source SEC Form N-PORT

SPAQ holdings: all 37 positions

See every position in SPAQ, largest first.

How much of the fund each position is · one bar per position, largest first
OACC 5.31%37 positionsBKHAR 0.04%
42.4%
top 10 together
5.31%
largest position
10
positions under 1%
Holdings

What SPAQ holds

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Top 10
  1. OACCOaktree Acquisition Corp III L
    5.31%
  2. NHIVUNewHold Investment Corp IV
    4.55%
  3. WENNWen Acquisition Corp
    4.19%
  4. EVOXEvolution Global Acquisition C
    4.15%
  5. CEPVCantor Equity Partners V Inc
    4.09%
  6. WLIIWillow Lane Acquisition Corp I
    4.05%
  7. OTGAOTG Acquisition Corp I
    4.03%
  8. SAAQSpace Asset Acquisition Corp
    4.03%
  9. MTALMetals Acquisition Corp II
    4.03%
  10. RREVURRE Ventures Acquisition Corp
    4.01%
  1. United States
    89.9%
  2. Cayman Islands
    4.2%
  3. United Kingdom
    4.1%

37 of 37 positions

Download holdings (CSV)JSON
37 of 37 · click a column to sort
SPAQ’s 37 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Oaktree Acquisition Corp III LOACC5.31%
2NewHold Investment Corp IVNHIVU4.55%
3Wen Acquisition CorpWENN4.19%
4Evolution Global Acquisition CEVOX4.15%
5Cantor Equity Partners V IncCEPV4.09%
6Willow Lane Acquisition Corp IWLII4.05%
7OTG Acquisition Corp IOTGA4.03%
8Space Asset Acquisition CorpSAAQ4.03%
9Metals Acquisition Corp IIMTAL4.03%
10RRE Ventures Acquisition CorpRREVU4.01%
11Daedalus Special Acquisition CDSAC4.00%
12Kensington Capital AcquisitionKCA.U3.99%
13Spartacus Acquisition Corp IITMTS3.97%
14Dynamix CorpDYNC3.96%
15Aldabra 4 Liquidity OpportunitALOV3.94%
16Hennessy Capital Investment CoHCIC3.94%
17M Evo Global Acquisition CorpMEVO3.93%
18Crane Harbor Acquisition CorpCRAN3.64%
19Yorkville International CapitaYICCU3.49%
20Aldel Financial II IncALDF3.18%
21Oyster Enterprises II AcquisitOYSE3.07%
22AI Infrastructure AcquisitionAIIA3.04%
23BTC Development CorpBDCI2.51%
24Jackson Acquisition Co IIJACS2.46%
25Titan Acquisition CorpTACH2.21%
26Inflection Point Acquisition CIPFX2.18%
27NewHold Investment Corp IIINHIC1.44%
28AI Infrastructure AcquisitionAIIA.R0.14%
29Fifth Era Acquisition Corp IFERAR0.13%
30Axiom Intelligence AcquisitionAXINR0.11%
31Crane Harbor Acquisition CorpCRANR0.08%
32Jackson Acquisition Co IIJACS.R0.08%
33Hennessy Capital Investment CoHCICR0.06%
34Oyster Enterprises II AcquisitOYSER0.06%
35Sizzle Acquisition Corp IISZZLR0.06%
36Indigo Acquisition CorpINACR0.06%
37Black Hawk Acquisition CorpBKHAR0.04%
Cash and other net assets1.80%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 37The SEC filing ↗
The book
FundHorizon Kinetics SPAC Active ETF
Positions37
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.4%
Cash and other net assets1.80%

By country

United States89.9%
Cayman Islands4.2%
United Kingdom4.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
SPAQ fund page→Overlap of SPAQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of SPAQ, data as of Jun 30, 2026. https://etfiq.com/funds/spaq/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.