SPAQ - Horizon Kinetics SPAC Active ETF ETF Analysis | Stock Taper
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SPAQ

Horizon Kinetics SPAC Active ETF
Horizon Kinetics SPAC Active ETF Horizon Kinetics
$91.31 0.22% (+0.20)

Managing Company Horizon Kinetics
Asset Under Management $9.89M
Inception Date Jan 26, 2023
Expense Ratio 0.85%
52w High $108.25
52w Low $89.43
Volume 321
Avg Volume 767
Asset Class Equity

About Horizon Kinetics SPAC Active ETF

The Horizon Kinetics SPAC Active ETF seeks to generate realized capital gains in excess of short-term interest rates on a risk-adjusted basis 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
73.19%
United Kingdom flag United Kingdom
10.99%
Other
8.25%
Cayman Islands flag Cayman Islands
7.57%

Holdings (Top 20)

AXIN

AXIN

Axiom Intelligence Acquisition Corp 1

Weight: 5.70% Shares: 55.97K Value: $563.02K
ALDF

ALDF

Aldel Financial II Inc.

Weight: 5.41% Shares: 50.89K Value: $534.32K
OACC

OACC

Oaktree Acquisition Corp. III Life Sciences

Weight: 5.38% Shares: 50.01K Value: $531.06K
DSACU

DSACU

Daedalus Special Acquisition Corp. Unit

Weight: 5.29% Shares: 52.00K Value: $522.60K
OTGA

OTGA

OTG Acquisition Corp. I Class A Ordinary Share

Weight: 5.13% Shares: 50.38K Value: $506.29K
JACS

JACS

Jackson Acquisition Company II

Weight: 4.89% Shares: 46.29K Value: $482.78K
DRDB

DRDB

Roman DBDR Acquisition Corp. II

Weight: 4.83% Shares: 45.72K Value: $477.07K
APXT

APXT

Apex Technology Acquisition Corporation

Weight: 4.71% Shares: 47.00K Value: $464.83K
TACH

TACH

Titan Acquisition Corp.

Weight: 4.40% Shares: 42.39K Value: $434.09K
OYSE

OYSE

Oyster Enterprises II Acquisition Corp

Weight: 4.38% Shares: 42.87K Value: $433.00K
WENN

WENN

Wen Acquisition Corp Class A Ordinary Shares

Weight: 4.20% Shares: 41.04K Value: $414.94K
EVOX

EVOX

Evolution Global Acquisition Corp Class A Ordinary Shares

Weight: 4.18% Shares: 41.75K Value: $412.49K
CEPV

CEPV

Cantor Equity Partners V, Inc. Class A Ordinary Shares

Weight: 4.16% Shares: 40.00K Value: $411.20K
DMAA

DMAA

Drugs Made In America Acquisition Corp. Ordinary Shares

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

FERAU

Fifth Era Acquisition Corp I Units

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

FERA

Fifth Era Acquisition Corp I Class A Ordinary Shares

Weight: 3.91% Shares: 37.55K Value: $385.82K
CRANU

CRANU

Crane Harbor Acquisition Corp. II Units

Weight: 3.68% Shares: 36.19K Value: $363.72K
INAC

INAC

Indigo Acquisition Corp.

Weight: 3.46% Shares: 34.02K Value: $341.91K
SZZL

SZZL

Sizzle Acquisition Corp. II

Weight: 2.68% Shares: 30.28K Value: $307.65K
SZZLU

SZZLU

Sizzle Acquisition Corp. II

Weight: 2.68% Shares: 30.28K Value: $307.96K