Bulldog Investors’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History

Bulldog Investors’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,933	Closed	-$447K	–	221
2025 Q4	$447K	Hold	4,933	–	–	0.1%	120
2025 Q3	$514K	Sell	4,933 -267	-5%	-$27.8K	0.12%	114
2025 Q2	$545K	Hold	5,200	–	–	0.14%	104
2025 Q1	$524K	Hold	5,200	–	–	0.14%	93
2024 Q4	$512K	Buy	+5,200	New	+$521K	0.13%	94

Other funds holding SPAQ

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bulldog Investors's SPAQ Position: Q1 2026 in Review

Bulldog Investors sold out of Horizon Kinetics SPAC Active ETF (SPAQ) in Q1 2026, closing a stake of 4,933 shares — an estimated $447K sold.

Bulldog Investors first reported a position in SPAQ in Q4 2024 and held it in 5 quarters. The position peaked at $545K in Q2 2025. 4 funds tracked by Wall St. Rank hold SPAQ as of Q1 2026.

Bulldog Investors reported no remaining Horizon Kinetics SPAC Active ETF position as of Q1 2026 after selling out during the quarter.
Bulldog Investors sold 4,933 Horizon Kinetics SPAC Active ETF shares in Q1 2026, an estimated $447K.
Bulldog Investors first reported a position in Horizon Kinetics SPAC Active ETF in Q4 2024 and held it in 5 quarters.
Bulldog Investors's Horizon Kinetics SPAC Active ETF position peaked at $545K in Q2 2025.
4 funds tracked by Wall St. Rank held Horizon Kinetics SPAC Active ETF as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.