Horizon Kinetics Spac ActiveSPAQETF
13F holders, Q1 2026 (March 31)4holders
1new positions
1sold out
$90.73avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Horizon Kinetics Spac Active (SPAQ) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($6.5M), Jane Street Group, LLC ($227K) and Spire Wealth Management ($5K).
- Company
- Horizon Kinetics Spac Active
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656G555
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $227K |
| Exits | 1 | $447K |
All 13F filers, Q4 2025 → Q1 2026: 2,505 shares bought and 4,933 shares sold, net −2,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Horizon Kinetics Asset Management LLC | 0.07% | No change | 71,954 | $6.5M |
| Jane Street Group, LLC | 0.00% | New | 2,505 | $227K |
| 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.