Horizon Kinetics Spac ActiveSPAQETF
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$93.65avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Horizon Kinetics Spac Active (SPAQ) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($6.7M), Jane Street Group, LLC ($485K) and PNC Financial Services Group, Inc. ($5K).
- Company
- Horizon Kinetics Spac Active
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656G555
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,727 shares bought and 413 shares sold, net +2,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Horizon Kinetics Asset Management LLC | 0.08% | Reduce -0.6% | 71,541 | $6.7M |
| Jane Street Group, LLC | 0.00% | Add +106.6% | 5,175 | $485K |
| PNC Financial Services Group, Inc. | 0.00% | New | 57 | $5K |
| Spire Wealth Management | 0.00% | No change | 50 | $5K |
| FMR LLC | 0.00% | No change | 21 | $2K |
"% of holder's portfolio" is SPAQ's weight in each manager's 13F, not the share of Horizon Kinetics Spac Active the manager owns.