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Horizon Kinetics SPAC Active ETF
SPAQ

2 hedge funds and large institutions have $8.81M invested in Horizon Kinetics SPAC Active ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.23M → $8.81M (+$576K)

3.21% more ownership

Funds ownership: 57.23% → 60.45% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
+$731K

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$205K
2
Wells Fargo
Wells Fargo
California
-$57.8K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$8.81M +$731K +7,580 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.4K -$1.35K -14 -29%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
– -$205K -2,141 Closed
Wells Fargo
4
Wells Fargo
California
– -$57.8K -603 Closed

SPAQ Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics SPAC Active ETF (SPAQ) for Q2 2023, worth a combined $8.81M — up 7% from $8.23M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPAQ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $731K. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $205K sold.

  • 2 institutional investors held Horizon Kinetics SPAC Active ETF (SPAQ) as of Q2 2023, down from 4 in Q1 2023.
  • Funds reported $8.81M of Horizon Kinetics SPAC Active ETF stock for Q2 2023, up 7% quarter-over-quarter.
  • 0 funds opened new Horizon Kinetics SPAC Active ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Horizon Kinetics SPAC Active ETF buyer in Q2 2023 was Horizon Kinetics Asset Management, an estimated $731K added.
  • The largest Horizon Kinetics SPAC Active ETF seller in Q2 2023 was Rockefeller Capital Management, an estimated $205K sold.

Based on aggregated 13F filings for Q2 2023.