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
$90.98 0.60% (+0.54)

Managing Company Horizon Kinetics
Asset Under Management $9.85M
Inception Date Jan 26, 2023
Expense Ratio 0.85%
52w High $108.25
52w Low $89.43
Volume 1
Avg Volume 253
Asset Class Equity

About 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, primarily by investing in special purpose acquisition companies (SPACs).

SECTOR HOLDINGS

Financial Services Financial Services
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
69.76%
Other
16.92%
Cayman Islands flag Cayman Islands
9.25%
United Kingdom flag United Kingdom
4.08%

Holdings (Top 20)

OACC

OACC

Oaktree Acquisition Corp. III Life Sciences

Weight: 5.42% Shares: 50.01K Value: $534.06K
TACH

TACH

Titan Acquisition Corp.

Weight: 4.45% Shares: 42.39K Value: $438.33K
IPFXU

IPFXU

Inflection Point Acquisition Corp. VI Units

Weight: 4.36% Shares: 42.50K Value: $429.68K
APXT

APXT

Apex Treasury Corporation Class A

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

WENN

Wen Acquisition Corp Class A Ordinary Shares

Weight: 4.25% Shares: 41.04K Value: $419.05K
DRDB

DRDB

Roman DBDR Acquisition Corp. II

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

SAAQU

Space Asset Acquisition Corp. Units

Weight: 4.22% Shares: 40.00K Value: $415.60K
EVOX

EVOX

Evolution Global Acquisition Corp Class A Ordinary Shares

Weight: 4.22% Shares: 41.75K Value: $415.83K
CEPV

CEPV

Cantor Equity Partners V, Inc. Class A Ordinary Shares

Weight: 4.12% Shares: 40.00K Value: $405.60K
WLIIU

WLIIU

Willow Lane Acquisition Corp. II Unit

Weight: 4.12% Shares: 40.00K Value: $406.40K
OTGA

OTGA

OTG Acquisition Corp. I Class A Ordinary Share

Weight: 4.10% Shares: 40.00K Value: $404.00K
DMAA

DMAA

Drugs Made In America Acquisition Corp. Ordinary Shares

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

MEVOU

M Evo Global Acquisition Corp II Units

Weight: 4.09% Shares: 40.00K Value: $403.20K
ALOVU

ALOVU

Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units

Weight: 4.06% Shares: 40.00K Value: $399.80K
HCICU

HCICU

Hennessy Capital Investment Corp. VIII

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

DSAC

Daedalus Special Acquisition Corp.

Weight: 4.03% Shares: 40.00K Value: $397.20K
MEVO

MEVO

M Evo Global Acquisition Corp II Class A Ordinary Shares

Weight: 4.01% Shares: 40.00K Value: $394.80K
FERAU

FERAU

Fifth Era Acquisition Corp I Units

Weight: 3.91% Shares: 37.55K Value: $385.06K
CRANU

CRANU

Crane Harbor Acquisition Corp. II Units

Weight: 3.73% Shares: 36.19K Value: $370.05K
CRAN

CRAN

Crane Harbor Acquisition Corp. II Class A Ordinary Shares

Weight: 3.65% Shares: 36.19K Value: $360.10K