SPAQ
SPAQ
About Horizon Kinetics SPAC Active ETF
The Horizon Kinetics SPAC Active ETF (the “Fund”) seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that Ryan Heritage, LLP, the Fund’s...
About Horizon Kinetics SPAC Active ETF
The Horizon Kinetics SPAC Active ETF (the “Fund”) seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that Ryan Heritage, LLP, the Fund’s...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OACC | Oaktree Acquisition Corp. II | 5.32% | 50.01K | $537.57K |
 NHIVU | NewHold Investment Corp IV | 4.56% | 45.00K | $461.02K |
 NHIV | NewHold Investment Corp IV Class A Ordinary Shares | 4.50% | 45.00K | $454.50K |
 APXT | Apex Treasury Corporation Class A | 4.32% | 43.00K | $427.42K |
 DRDB | Roman DBDR Acquisition Corp. II | 4.23% | 40.00K | $417.20K |
 EVOX | Evolution Global Acquisition Corp Class A Ordinary Shares | 4.16% | 41.75K | $420.42K |
 CEPV | Cantor Equity Partners V, Inc. Class A Ordinary Shares | 4.14% | 40.00K | $418.00K |
 DMAA | Drugs Made In America Acquisition Corp. Ordinary Shares | 4.10% | 45.42K | $471.00K |
 WLIIU | Willow Lane Acquisition Corp. II Unit | 4.10% | 40.00K | $405.60K |
 MEVOU | M Evo Global Acquisition Corp II Units | 4.09% | 40.00K | $403.20K |
 WLII | Willow Lane Acquisition Corp. II Class A Ordinary Shares | 4.07% | 40.00K | $410.80K |
 MTAL | Metals Acquisition Corp. II | 4.05% | 40.00K | $408.79K |
 HCICU | Hennessy Capital Investment Corp. VIII | 4.04% | 40.00K | $400.00K |
 SAAQ | Space Asset Acquisition Corp. Class A Ordinary Shares | 4.03% | 40.00K | $406.99K |
 OTGA | OTG Acquisition Corp. I Class A Ordinary Share | 4.03% | 40.00K | $406.80K |
 DSAC | Daedalus Special Acquisition Corp. | 4.02% | 40.00K | $406.00K |
 TMTS | Spartacus Acquisition Corp. II | 3.98% | 40.00K | $402.39K |
 KCA-UN | Kensington Capital Acquisition Corp. IV | 3.97% | 40.00K | $400.80K |
 ETHM | Dynamix Corp | 3.96% | 37.00K | $399.60K |
 DYNC | Dynamix Corporation | 3.95% | 37.00K | $399.23K |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
Cayman Islands
United KingdomSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States Cayman Islands United KingdomHoldings (Top 20)
OACC
Oaktree Acquisition Corp. II
NHIVU
NewHold Investment Corp IV
NHIV
NewHold Investment Corp IV Class A Ordinary Shares
APXT
Apex Treasury Corporation Class A
DRDB
Roman DBDR Acquisition Corp. II
EVOX
Evolution Global Acquisition Corp Class A Ordinary Shares
CEPV
Cantor Equity Partners V, Inc. Class A Ordinary Shares
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
WLIIU
Willow Lane Acquisition Corp. II Unit
MEVOU
M Evo Global Acquisition Corp II Units
WLII
Willow Lane Acquisition Corp. II Class A Ordinary Shares
MTAL
Metals Acquisition Corp. II
HCICU
Hennessy Capital Investment Corp. VIII
SAAQ
Space Asset Acquisition Corp. Class A Ordinary Shares
OTGA
OTG Acquisition Corp. I Class A Ordinary Share
DSAC
Daedalus Special Acquisition Corp.
TMTS
Spartacus Acquisition Corp. II
KCA-UN
Kensington Capital Acquisition Corp. IV
ETHM
Dynamix Corp
DYNC
Dynamix Corporation