Horizon Kinetics Spac ActiveSPAQETF
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$99.18avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Horizon Kinetics Spac Active (SPAQ) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($12.8M) and FMR LLC ($2K).
- Company
- Horizon Kinetics Spac Active
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656G555
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,992 shares bought, net +5,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Horizon Kinetics Asset Management LLC | 0.19% | Add +4.9% | 128,691 | $12.8M |
| 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.