Horizon Kinetics Spac ActiveSPAQETF

13F holders, Q4 2024 (December 31)
3holders +1
1new positions
0sold out
$98.41avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Horizon Kinetics Spac Active (SPAQ) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($12.3M), Bulldog Investors, LLP ($512K) and FMR LLC ($2K).

Company
Horizon Kinetics Spac Active
Filed as
LISTED FD TR (Q4 2024)
CUSIP
53656G555
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$512K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 5,200 shares bought and 3,256 shares sold, net +1,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Horizon Kinetics Asset Management LLC 0.16% Reduce -2.5% 125,435 $12.3M
Bulldog Investors, LLP 0.13% New 5,200 $512K
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.