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”).
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”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OACC | Oaktree Acquisition Corp. III Life Sciences | 5.31% | 50.01K | $531.56K |
 NHIVU | NewHold Investment Corp IV | 4.56% | 45.00K | $455.85K |
 TACH | Titan Acquisition Corp. | 4.40% | 42.39K | $440.45K |
 APXT | Apex Treasury Corporation Class A | 4.32% | 43.00K | $427.42K |
| IPFX | Inflection Point Acquisition Corp. VI | 4.26% | 42.50K | $426.25K |
 DRDB | Roman DBDR Acquisition Corp. II | 4.23% | 40.00K | $417.20K |
 WENN | Wen Acquisition Corp Class A Ordinary Shares | 4.22% | 41.04K | $421.92K |
| SAAQ | Space Asset Acquisition Corp. Class A Ordinary Shares | 4.19% | 40.00K | $419.59K |
| EVOX | Evolution Global Acquisition Corp Class A Ordinary Shares | 4.18% | 41.75K | $418.33K |
| CEPV | Cantor Equity Partners V, Inc. Class A Ordinary Shares | 4.12% | 40.00K | $412.40K |
| WLIIU | Willow Lane Acquisition Corp. II Unit | 4.10% | 40.00K | $405.60K |
 DMAA | Drugs Made In America Acquisition Corp. Ordinary Shares | 4.10% | 45.42K | $471.00K |
| MEVOU | M Evo Global Acquisition Corp II Units | 4.09% | 40.00K | $403.20K |
| OTGA | OTG Acquisition Corp. I Class A Ordinary Share | 4.06% | 40.00K | $406.40K |
 MTAL | Metals Acquisition Corp. II | 4.06% | 40.00K | $405.99K |
| WLII | Willow Lane Acquisition Corp. II Class A Ordinary Shares | 4.06% | 40.00K | $406.00K |
 HCICU | Hennessy Capital Investment Corp. VIII | 4.04% | 40.00K | $400.00K |
| RREVU | RRE Ventures Acquisition Corp. Units | 4.00% | 40.00K | $400.40K |
 DSAC | Daedalus Special Acquisition Corp. | 3.99% | 40.00K | $399.60K |
| MEVO | M Evo Global Acquisition Corp II Class A Ordinary Shares | 3.98% | 40.00K | $397.80K |
SECTOR HOLDINGS
Financial Services
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
Cayman Islands
United KingdomSECTOR HOLDINGS
Financial Services Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States Cayman Islands United KingdomHoldings (Top 20)
OACC
Oaktree Acquisition Corp. III Life Sciences
NHIVU
NewHold Investment Corp IV
TACH
Titan Acquisition Corp.
APXT
Apex Treasury Corporation Class A
IPFX
Inflection Point Acquisition Corp. VI
DRDB
Roman DBDR Acquisition Corp. II
WENN
Wen Acquisition Corp Class A Ordinary Shares
SAAQ
Space Asset Acquisition Corp. Class A Ordinary Shares
EVOX
Evolution Global Acquisition Corp Class A Ordinary Shares
CEPV
Cantor Equity Partners V, Inc. Class A Ordinary Shares
WLIIU
Willow Lane Acquisition Corp. II Unit
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
MEVOU
M Evo Global Acquisition Corp II Units
OTGA
OTG Acquisition Corp. I Class A Ordinary Share
MTAL
Metals Acquisition Corp. II
WLII
Willow Lane Acquisition Corp. II Class A Ordinary Shares
HCICU
Hennessy Capital Investment Corp. VIII
RREVU
RRE Ventures Acquisition Corp. Units
DSAC
Daedalus Special Acquisition Corp.
MEVO
M Evo Global Acquisition Corp II Class A Ordinary Shares