Horizon Kinetics Asset Management’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History

Horizon Kinetics Asset Management’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	$6.53M	Hold	71,954	–	–	0.07%	61
2025 Q4	$6.52M	Sell	71,954 -4,950	-6%	-$519K	0.09%	56
2025 Q3	$8.01M	Sell	76,904 -36,220	-32%	-$3.77M	0.1%	57
2025 Q2	$11.9M	Sell	113,124 -18,473	-14%	-$1.89M	0.14%	51
2025 Q1	$13.3M	Buy	131,597 +6,162	+5%	+$612K	0.15%	44
2024 Q4	$12.3M	Sell	125,435 -3,256	-3%	-$326K	0.15%	47
2024 Q3	$12.8M	Buy	128,691 +5,992	+5%	+$594K	0.19%	44
2024 Q2	$12.1M	Buy	122,699 +13,415	+12%	+$1.32M	0.21%	44
2024 Q1	$10.7M	Sell	109,284 -1,072	-1%	-$104K	0.2%	49
2023 Q4	$10.7M	Hold	110,356	–	–	0.22%	46
2023 Q3	$10.9M	Buy	110,356 +19,717	+22%	+$1.93M	0.22%	47
2023 Q2	$8.81M	Buy	90,639 +7,580	+9%	+$731K	0.19%	55
2023 Q1	$7.97M	Buy	+83,059	New	+$7.93M	0.15%	56

Other funds holding SPAQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Kinetics Asset Management's SPAQ Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its Horizon Kinetics SPAC Active ETF (SPAQ) position steady in Q1 2026 at 71,954 shares worth $6.53M. The position accounts for 0.07% of the portfolio, ranked #61.

Horizon Kinetics Asset Management first reported a position in SPAQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.3M in Q1 2025. 4 funds tracked by Wall St. Rank hold SPAQ as of Q1 2026.

Horizon Kinetics Asset Management held 71,954 shares of Horizon Kinetics SPAC Active ETF worth $6.53M as of Q1 2026.
Horizon Kinetics Asset Management left its Horizon Kinetics SPAC Active ETF share count unchanged in Q1 2026.
Horizon Kinetics SPAC Active ETF made up 0.07% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #61 holding.
Horizon Kinetics Asset Management first reported a position in Horizon Kinetics SPAC Active ETF in Q1 2023 and has held it in 13 quarters since.
Horizon Kinetics Asset Management's Horizon Kinetics SPAC Active ETF position peaked at $13.3M in Q1 2025.
4 funds tracked by Wall St. Rank held Horizon Kinetics SPAC Active ETF as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.