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The Horizon Kinetics SPAC Active ETF (the “Fund”) seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that Ryan Heritage, LLP, the Fund’s investment sub-adviser (the “Sub-Adviser”), believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit* with similar maturities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OACC | Oaktree Acquisition Corp III Life Sciences | 5.29% | $533.06K |
| NHIVU | NewHold Investment Corp IV | 4.61% | $464.85K |
| WENN | Wen Acquisition Corp | 4.19% | $422.33K |
| EVOX | Evolution Global Acquisition Corp | 4.14% | $417.92K |
| CEPV | Cantor Equity Partners V Inc | 4.09% | $412.00K |
| SAAQ | Space Asset Acquisition Corp | 4.05% | $408.39K |
| MTAL | Metals Acquisition Corp II | 4.04% | $407.59K |
| WLII | Willow Lane Acquisition Corp II | 4.04% | $407.20K |
| OTGA | OTG Acquisition Corp I | 4.03% | $406.00K |
| RREVU | RRE Ventures Acquisition Corp | 3.99% | $402.80K |
| KCA-UN | Kensington Capital Acquisition Corp VI | 3.97% | $400.80K |
| DSAC | Daedalus Special Acquisition Corp | 3.97% | $400.40K |
| TMTS | Spartacus Acquisition Corp II | 3.97% | $399.99K |
| DYNC | Dynamix Corp | 3.96% | $399.23K |
| HCIC | Hennessy Capital Investment Corp VIII | 3.95% | $398.00K |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle Inc | 3.95% | $397.99K |
| MEVO | M Evo Global Acquisition Corp II | 3.94% | $397.60K |
| CRAN | Crane Harbor Acquisition Corp II | 3.64% | $366.62K |
| YICCU | Yorkville International Capital Corp | 3.49% | $351.57K |
| — | AI Infrastructure Acquisition Corp | 3.18% | $320.81K |
| ALDF | Aldel Financial II Inc | 3.18% | $320.40K |
| OYSE | Oyster Enterprises II Acquisition Corp | 3.07% | $309.60K |
| BDCI | BTC Development Corp | 2.51% | $253.15K |
| JACS | Jackson Acquisition Co II | 2.46% | $247.78K |
| TACH | Titan Acquisition Corp | 2.21% | $222.91K |