Titelia

Holdings of Horizon Kinetics SPAC Active ETF

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

Net assets
10.1M $ including 9.9M $ in equities, 98.2 %
Positions
37 in 3 countries
Top ten
42.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1OAKTREE ACQUISITION CORP I 50,006535.6K $5.31 %
2NEWHOLD INVESTMENT CORP IV 45,000459.5K $4.56 %
3Wen Acquisition Corp 41,043422.3K $4.19 %
4Evolution Global Acquisition C 41,750419K $4.15 %
5CANTOR EQUITY PARTNERS V INC 40,000412.5K $4.09 %
6Willow Lane Acquisition Corp I 40,000408.8K $4.05 %
7OTG Acquisition Corp I 40,000406.4K $4.03 %
8Space Asset Acquisition Corp 39,999406.4K $4.03 %
9Metals Acquisition Corp II 39,999406K $4.03 %
10RRE VENTURES ACQUISITION COR 40,000404.4K $4.01 %
11Daedalus Special Acquisition C 40,000403.6K $4.00 %
12Kensington Capital Acquisition 40,000402.8K $3.99 %
13Spartacus Acquisition Corp II 39,999400K $3.97 %
14DYNAMIX CORP 37,000399.2K $3.96 %
15Aldabra 4 Liquidity Opportunit 39,999397.6K $3.94 %
16Hennessy Capital Investment Co 40,000397.2K $3.94 %
17M Evo Global Acquisition Corp 40,000396.8K $3.93 %
18Crane Harbor Acquisition Corp 36,191367K $3.64 %
19Yorkville International Capita 35,000351.8K $3.49 %
20ALDEL FINANCIAL II INC 30,000320.6K $3.18 %
21OYSTER ENTERPRISES II ACQUISITION CORP 30,000309.3K $3.07 %
22AI INFRASTRUCTURE ACQUISITION CORP 30,000306.9K $3.04 %
23BTC Development Corp 25,164253.1K $2.51 %
24Jackson Acquisition Co II 23,288247.8K $2.46 %
25Titan Acquisition Corp 21,392222.7K $2.21 %
26Inflection Point Acquisition C 21,298220.2K $2.18 %
27NewHold Investment Corp III 13,308144.9K $1.44 %
28AI Infrastructure Acquisition 63,23414.5K $0.14 %
29Fifth Era Acquisition Corp I 37,54913.1K $0.13 %
30Axiom Intelligence Acquisition 30,72911.4K $0.11 %
31Crane Harbor Acquisition Corp 36,1918.1K $0.08 %
32JACKSON ACQUISITION COMPANY II 46,2887.6K $0.08 %
33Hennessy Capital Investment Co 40,0006.4K $0.06 %
34OYSTER ENTERPRISES II ACQUISITION CORP 42,8715.8K $0.06 %
35SIZZLE ACQUISITION CORP II 30,2815.8K $0.06 %
36Indigo Acquisition Corp 44,0215.5K $0.05 %
37BLACK HAWK ACQUISITION CORP 2,8574.4K $0.04 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 76.7 %
  • Cayman Islands 19.1 %
  • United Kingdom 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States247.6M $76.68 %
2Cayman Islands111.9M $19.13 %
3United Kingdom2415K $4.19 %
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Titelia. "Holdings of Horizon Kinetics SPAC Active ETF". https://titelia.com/en/funds/S000078973