SPAQ Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Oaktree Acquisition Corp III Life Sciences | 5.39% | 50,006 | $540.1K |
| 2 | NewHold Investment Corp IV | 4.51% | 45,000 | $451.8K |
| 3 | Viking Acquisition Corp II | 4.30% | 43,824 | $430.8K |
| 4 | Evolution Global Acquisition Corp | 4.22% | 41,750 | $422.3K |
| 5 | OTG Acquisition Corp I | 4.11% | 40,000 | $411.2K |
| 6 | Cantor Equity Partners V Inc | 4.09% | 40,000 | $409.6K |
| 7 | Willow Lane Acquisition Corp II | 4.08% | 40,000 | $408.8K |
| 8 | Metals Acquisition Corp II | 4.06% | 39,999 | $406.6K |
| 9 | Dynamix Corp | 4.03% | 37,000 | $403.3K |
| 10 | Kensington Capital Acquisition Corp VI (KCA-UN) | 4.02% | 40,000 | $402.8K |
| 11 | Space Asset Acquisition Corp | 4.01% | 39,999 | $401.8K |
| 12 | Spartacus Acquisition Corp II | 4.00% | 39,999 | $401.0K |
| 13 | Rainier Acquisition Corp (RNAQ) | 4.00% | 40,000 | $400.8K |
| 14 | M Evo Global Acquisition Corp II | 4.00% | 40,000 | $400.6K |
| 15 | Hennessy Capital Investment Corp VIII | 4.00% | 40,000 | $400.4K |
| 16 | Aldabra 4 Liquidity Opportunity Vehicle Inc | 4.00% | 39,999 | $400.4K |
| 17 | Bleichroeder Acquisition Corp III (BCCQ) | 3.97% | 40,000 | $397.6K |
| 18 | RRE Ventures Acquisition Corp | 3.97% | 39,999 | $397.2K |
| 19 | Crane Harbor Acquisition Corp II | 3.65% | 36,191 | $365.5K |
| 20 | Yorkville International Capital Corp | 3.47% | 34,998 | $347.2K |
| 21 | Haymaker Acquisition Corp V | 3.30% | 33,000 | $331.0K |
| 22 | Oyster Enterprises II Acquisition Corp | 3.12% | 30,000 | $312.1K |
| 23 | AI Infrastructure Acquisition Corp | 3.08% | 30,000 | $308.1K |
| 24 | BTC Development Corp | 2.55% | 25,164 | $255.4K |
| 25 | Inflection Point Acquisition Corp VI | 2.13% | 21,298 | $213.8K |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 90.03%
- Cayman Islands: 4.27%
- Other: 3.62%
- United Kingdom: 2.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.