Horizon Kinetics SPAC Active ETF
Horizon Kinetics SPAC Active ETF reported 25 holdings worth US$10.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Horizon Kinetics SPAC Active ETF reported 25 holdings worth US$10.1M as of Jun 30, 2026. Largest: Oaktree Acquisition Corp. Iii Life Sciences, Wen Acquisition Corp and Evolution Global Acquisition Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$10.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oaktree Acquisition Corp. Iii Life Sciences | 50,006 | US$536K | 5.3% |
| Wen Acquisition Corp | 41,043 | US$422K | 4.2% |
| Evolution Global Acquisition Corp | 41,750 | US$419K | 4.2% |
| Cantor Equity Partners V, Inc. | 40,000 | US$413K | 4.1% |
| Willow Lane Acquisition Corp. Ii | 40,000 | US$409K | 4.1% |
| Otg Acquisition Corp. I | 40,000 | US$406K | 4.0% |
| Space Asset Acquisition Corp. | 39,999 | US$406K | 4.0% |
| Metals Acquisition Corp. Ii | 39,999 | US$406K | 4.0% |
| Daedalus Special Acquisition Corp. | 40,000 | US$404K | 4.0% |
| Spartacus Acquisition Corp. Ii | 39,999 | US$400K | 4.0% |
| Dynamix Corporation | 37,000 | US$399K | 4.0% |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 39,999 | US$398K | 3.9% |
| Hennessy Capital Investment Corp. Viii | 40,000 | US$397K | 3.9% |
| M Evo Global Acquisition Corp Ii | 40,000 | US$397K | 3.9% |
| Crane Harbor Acquisition Corp. Ii | 36,191 | US$367K | 3.6% |
| Aldel Financial Ii Inc. | 30,000 | US$321K | 3.2% |
| Oyster Enterprises Ii Acquisition Corp | 30,000 | US$309K | 3.1% |
| Ai Infrastructure Acquisition Corp. | 30,000 | US$307K | 3.0% |
| Btc Development Corp. | 25,164 | US$253K | 2.5% |
| Jackson Acquisition Company Ii | 23,288 | US$248K | 2.5% |
| Titan Acquisition Corp. | 21,392 | US$223K | 2.2% |
| Inflection Point Acquisition Corp. Vi | 21,298 | US$220K | 2.2% |
| Newhold Investment Corp Iii | 13,308 | US$145K | 1.4% |
| Fifth Era Acquisition Corp I | 0 | US$0 | 0.00% |
| Indigo Acquisition Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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