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Horizon Kinetics SPAC Active ETF

2 hedge funds and large institutions have $10.7M invested in Horizon Kinetics SPAC Active ETF in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% less capital invested

Capital invested by funds: $10.7M → $10.7M (-$16.2K)

0.63% less ownership

Funds ownership: 64.93%64.3% (-0.63%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$10.7M -$104K -1,072 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.06K

SPAQ Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics SPAC Active ETF (SPAQ) for Q1 2024, worth a combined $10.7M — down 0.15% from $10.7M a quarter earlier.

Fund positioning in SPAQ was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Horizon Kinetics Asset Management, cutting an estimated $104K.

  • 2 institutional investors held Horizon Kinetics SPAC Active ETF (SPAQ) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $10.7M of Horizon Kinetics SPAC Active ETF stock for Q1 2024, down 0.15% quarter-over-quarter.
  • 0 funds opened new Horizon Kinetics SPAC Active ETF positions in Q1 2024 and 0 closed out.
  • The largest Horizon Kinetics SPAC Active ETF seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $104K sold.

Based on aggregated 13F filings for Q1 2024.