Horizon Kinetics Spac ActiveSPAQETF
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$104.76avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Horizon Kinetics Spac Active (SPAQ) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($11.9M), Bulldog Investors, LLP ($545K) and Spire Wealth Management ($5K).
- Company
- Horizon Kinetics Spac Active
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656G555
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 50 shares bought and 18,473 shares sold, net −18,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -14.0% | 113,124 | $11.9M |
| Bulldog Investors, LLP | 0.14% | No change | 5,200 | $545K |
| Spire Wealth Management | 0.00% | New | 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.