Horizon Kinetics SPAC Active ETF's Horizon Kinetics SPAC Active ETF (SPAQ) has disclosed 34 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $17.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 41%.
Horizon Kinetics SPAC Active ETF (SPAQ)'s
Total Assets is $17.54 Mil , Total Liabilities is $12,220.00 , Net Assets is $17.53 Mil.
In Horizon Kinetics SPAC Active ETF (SPAQ)'s current portfolio as of 2024-06-30, the top 5 holdings are
Centurion Acquisition Corp (ALFUU), Spring Valley Acquisition Corp II (SVII), SilverBox Corp III (SBXC), Learn CW Investment Corp (LCW) and Legato Merger Corp III (LEGT),
not including call and put options.
Horizon Kinetics SPAC Active ETF (SPAQ) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Horizon Kinetics SPAC Active ETF (SPAQ), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Horizon Kinetics SPAC Active ETF (SPAQ), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Horizon Kinetics SPAC Active ETF.