Horizon Kinetics Spac ActiveSPAQETF
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$98.31avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Horizon Kinetics Spac Active (SPAQ) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($12.1M) and FMR LLC ($2K).
- Company
- Horizon Kinetics Spac Active
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656G555
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 13,415 shares bought, net +13,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Horizon Kinetics Asset Management LLC | 0.21% | Add +12.3% | 122,699 | $12.1M |
| 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.