Horizon Kinetics Spac ActiveSPAQETF
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$104.13avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Horizon Kinetics Spac Active (SPAQ) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($8.0M), Bulldog Investors, LLP ($514K) and Spire Wealth Management ($5K).
- Company
- Horizon Kinetics Spac Active
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656G555
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 36,487 shares sold, net −36,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Horizon Kinetics Asset Management LLC | 0.10% | Reduce -32.0% | 76,904 | $8.0M |
| Bulldog Investors, LLP | 0.12% | Reduce -5.1% | 4,933 | $514K |
| 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.