SPAQ - Horizon Kinetics SPAC Act... Analysis | Stock Taper
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SPAQ

Horizon Kinetics SPAC Active ETF
Horizon Kinetics SPAC Active ETF Horizon Kinetics
$90.94 -0.75% (-0.68)

Managing Company Horizon Kinetics
Asset Under Management $9.90M
Inception Date Jan 27, 2023
Expense Ratio 0.85%
52w High $108.25
52w Low $89.43
Volume 3
Avg Volume 474
Asset Class Equity

About Horizon Kinetics SPAC Active ETF

The Horizon Kinetics SPAC Active ETF seeks to generate realized capital gains on a risk-adjusted basis by investing in special purpose acquisition companies believed to generate net realized capital gains.

SECTOR HOLDINGS

Financial Services Financial Services
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
78.98%
Cayman Islands flag Cayman Islands
10.33%
Other
6.59%
United Kingdom flag United Kingdom
4.10%

Holdings (Top 20)

OACC

OACC

Oaktree Acquisition Corp. III Life Sciences

Weight: 5.40% Shares: 50.01K Value: $531.81K
DSACU

DSACU

Daedalus Special Acquisition Corp.

Weight: 5.28% Shares: 52.00K Value: $524.16K
JACS

JACS

Jackson Acquisition Company II

Weight: 4.94% Shares: 46.29K Value: $486.49K
ALDF

ALDF

Aldel Financial II Inc.

Weight: 4.53% Shares: 42.39K Value: $446.56K
OYSE

OYSE

Oyster Enterprises II Acquisition Corp

Weight: 4.43% Shares: 42.87K Value: $436.21K
TACH

TACH

Titan Acquisition Corp.

Weight: 4.42% Shares: 42.39K Value: $435.79K
APXT

APXT

Apex Treasury Corporation Class A

Weight: 4.32% Shares: 43.00K Value: $427.42K
EVOX

EVOX

Evolution Global Acquisition Corp Class A Ordinary Shares

Weight: 4.24% Shares: 41.75K Value: $417.50K
WENN

WENN

Wen Acquisition Corp Class A Ordinary Shares

Weight: 4.24% Shares: 41.04K Value: $417.41K
DRDB

DRDB

Roman DBDR Acquisition Corp. II

Weight: 4.23% Shares: 40.00K Value: $417.20K
SAAQU

SAAQU

Space Asset Acquisition Corp. Units

Weight: 4.12% Shares: 40.00K Value: $406.00K
CEPV

CEPV

Cantor Equity Partners V, Inc. Class A Ordinary Shares

Weight: 4.12% Shares: 40.00K Value: $406.00K
DMAA

DMAA

Drugs Made In America Acquisition Corp. Ordinary Shares

Weight: 4.10% Shares: 45.42K Value: $471.00K
WLIIU

WLIIU

Willow Lane Acquisition Corp. II Unit

Weight: 4.10% Shares: 40.00K Value: $403.60K
OTGA

OTGA

OTG Acquisition Corp. I Class A Ordinary Share

Weight: 4.08% Shares: 40.00K Value: $402.00K
HCICU

HCICU

Hennessy Capital Investment Corp. VIII

Weight: 4.07% Shares: 40.00K Value: $400.80K
TMTSU

TMTSU

Spartacus Acquisition Corporation

Weight: 4.07% Shares: 40.00K Value: $400.80K
MEVOU

MEVOU

M Evo Global Acquisition Corp II Units

Weight: 4.07% Shares: 40.00K Value: $401.20K
DSAC

DSAC

Daedalus Special Acquisition Corp.

Weight: 4.05% Shares: 40.00K Value: $399.20K
ALOVU

ALOVU

Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units

Weight: 4.04% Shares: 40.00K Value: $398.40K