SPAQ Top Holdings & Constituents
SPAQ, offered by Horizon, holds 59 reported positions across $10.1M in assets. Its largest holdings are Oaktree Acquisition Corp III L (OACC) (5.40%), AI Infrastructure Acquisition (AIIA) (5.10%), and Jackson Acquisition Co II (JACS) (4.99%). The 5 biggest positions account for 24.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
OACC Oaktree Acquisition Corp III L | 5.40% | $531.06K |
AIIA AI Infrastructure Acquisition | 5.10% | $501.50K |
JACS Jackson Acquisition Co II | 4.99% | $490.19K |
TACH Titan Acquisition Corp | 4.45% | $437.91K |
IPFXU Inflection Point Acquisition C | 4.37% | $430.10K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.