Titelia

Holdings of Horizon Kinetics SPAC Active ETF

Listed Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
9.8M $ including 9.7M $ in equities, 98.4 %
Positions
37 in 3 countries
Top ten
45.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1OAKTREE ACQUISITION CORP I 50,006531.1K $5.40 %
2AI INFRASTRUCTURE ACQUISITION CORP 50,000501.5K $5.10 %
3Jackson Acquisition Co II 46,288490.2K $4.99 %
4Titan Acquisition Corp 42,392437.9K $4.45 %
5Inflection Point Acquisition C 42,500430.1K $4.37 %
6Wen Acquisition Corp 41,043417.8K $4.25 %
7Evolution Global Acquisition C 41,750416.5K $4.24 %
8SPACE ASSET ACQUISITION CORP 40,000407K $4.14 %
9Cantor Equity Partners V Inc 40,000404K $4.11 %
10Willow Lane Acquisition Corp I 40,000404K $4.11 %
11Metals Acquisition Corp II 40,000403.6K $4.10 %
12OTG Acquisition Corp I 40,000402.4K $4.09 %
13Kensington Capital Acquisition 40,000401.6K $4.08 %
14Spartacus Acquisition Corp II 40,000401.4K $4.08 %
15Hennessy Capital Investment Co 40,000400K $4.07 %
16ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 40,000398.8K $4.06 %
17Daedalus Special Acquisition C 40,000396.4K $4.03 %
18M Evo Global Acquisition Corp 40,000394K $4.01 %
19Crane Harbor Acquisition Corp 36,191358.3K $3.64 %
20ALDEL FINANCIAL II INC 30,000317.1K $3.23 %
21OYSTER ENTERPRISES II ACQUISITION CORP 30,000306.6K $3.12 %
22Fifth Era Acquisition Corp I 26,549274K $2.79 %
23BTC Development Corp 25,164251.4K $2.56 %
24NewHold Investment Corp III 23,308242.2K $2.46 %
25INDIGO ACQUISITION CORP 20,000202.8K $2.06 %
26AI Infrastructure Acquisition 63,23415.8K $0.16 %
27Fifth Era Acquisition Corp I 37,54910.6K $0.11 %
28Axiom Intelligence Acquisition Corp 1 60,72910.3K $0.11 %
29JACKSON ACQUISITION COMPANY II 46,2888.1K $0.08 %
30OYSTER ENTERPRISES II ACQUISITION CORP 42,8717.3K $0.07 %
31Crane Harbor Acquisition Corp 36,1916.7K $0.07 %
32Indigo Acquisition Corp 44,0216.1K $0.06 %
33SIZZLE ACQUISITION CORP II 30,2816K $0.06 %
34SOULPOWER ACQUISITION CORP 30,2815.5K $0.06 %
35Flag Ship Acquisition Corp 40,0034.4K $0.04 %
36BLACK HAWK ACQUISITION CORP 2,8573.9K $0.04 %
37DRUGS MADE IN AMERICA ACQUISITION CORP 22,9191.3K $0.01 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 53.6 %
  • Cayman Islands 42.3 %
  • United Kingdom 4.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States175.2M $53.61 %
2Cayman Islands194.1M $42.29 %
3United Kingdom1396.4K $4.10 %
Cite this page

Titelia. "Holdings of Horizon Kinetics SPAC Active ETF". https://titelia.com/en/funds/S000078973