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Horizon Kinetics SPAC Active ETF

2 hedge funds and large institutions have $10.9M invested in Horizon Kinetics SPAC Active ETF in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $8.81M → $10.9M (+$2.1M)

4.49% more ownership

Funds ownership: 60.45%64.94% (+4.5%)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% 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
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
+$1.93M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$10.9M +$1.93M +19,717 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.46K

SPAQ Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics SPAC Active ETF (SPAQ) for Q3 2023, worth a combined $10.9M — up 24% from $8.81M a quarter earlier.

Fund positioning in SPAQ was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $1.93M.

  • 2 institutional investors held Horizon Kinetics SPAC Active ETF (SPAQ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $10.9M of Horizon Kinetics SPAC Active ETF stock for Q3 2023, up 24% quarter-over-quarter.
  • 0 funds opened new Horizon Kinetics SPAC Active ETF positions in Q3 2023 and 0 closed out.
  • The largest Horizon Kinetics SPAC Active ETF buyer in Q3 2023 was Horizon Kinetics Asset Management, an estimated $1.93M added.

Based on aggregated 13F filings for Q3 2023.