Horizon Kinetics SPAC Active ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

SPAQ

Net Assets

$10,086,585

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 60

Export CSV

Showing 1–50 of 60 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Oaktree Acquisition Corp III L	—	50,006	$535,564	5.31%	Long	EC
NewHold Investment Corp IV	—	45,000	$459,450	4.56%	Long	EC
Wen Acquisition Corp	—	41,043	$422,332	4.19%	Long	EC
Evolution Global Acquisition C	—	41,750	$418,961	4.15%	Long	EC
Cantor Equity Partners V Inc	—	40,000	$412,500	4.09%	Long	EC
Willow Lane Acquisition Corp I	—	40,000	$408,800	4.05%	Long	EC
OTG Acquisition Corp I	—	40,000	$406,400	4.03%	Long	EC
Space Asset Acquisition Corp	—	39,999	$406,390	4.03%	Long	EC
Metals Acquisition Corp II	—	39,999	$405,990	4.03%	Long	EC
RRE Ventures Acquisition Corp	—	40,000	$404,400	4.01%	Long	EC
Daedalus Special Acquisition C	—	40,000	$403,600	4.00%	Long	EC
Kensington Capital Acquisition	—	40,000	$402,800	3.99%	Long	EC
Spartacus Acquisition Corp II	—	39,999	$399,990	3.97%	Long	EC
Dynamix Corp	—	37,000	$399,230	3.96%	Long	EC
Aldabra 4 Liquidity Opportunit	—	39,999	$397,590	3.94%	Long	EC
Hennessy Capital Investment Co	—	40,000	$397,200	3.94%	Long	EC
M Evo Global Acquisition Corp	—	40,000	$396,800	3.93%	Long	EC
Crane Harbor Acquisition Corp	—	36,191	$366,977	3.64%	Long	EC
Yorkville International Capita	—	35,000	$351,750	3.49%	Long	EC
Aldel Financial II Inc	—	30,000	$320,550	3.18%	Long	EC
Oyster Enterprises II Acquisit	—	30,000	$309,300	3.07%	Long	EC
AI Infrastructure Acquisition	—	30,000	$306,900	3.04%	Long	EC
BTC Development Corp	—	25,164	$253,150	2.51%	Long	EC
Jackson Acquisition Co II	—	23,288	$247,784	2.46%	Long	EC
Titan Acquisition Corp	—	21,392	$222,691	2.21%	Long	EC
Inflection Point Acquisition C	—	21,298	$220,221	2.18%	Long	EC
NewHold Investment Corp III	—	13,308	$144,924	1.44%	Long	EC
US BANK MMDA - USBGFS 7	—	21,028	$21,028	0.21%	Long	STIV
METALS ACQUISITION II-CL A	—	13,333	$14,666	0.15%	—	DE
AI Infrastructure Acquisition	—	63,234	$14,544	0.14%	Long	EC
INFLECTION POINT ACQUI CL-A	—	7,166	$13,329	0.13%	—	DE
Fifth Era Acquisition Corp I	—	37,549	$13,135	0.13%	Long	EC
SPACE ASSET ACQUISITION-CL A	—	13,333	$12,400	0.12%	—	DE
KENSINGTON CAPITAL ACQUISI-B	—	10,000	$11,500	0.11%	—	DE
Axiom Intelligence Acquisition	—	30,729	$11,400	0.11%	Long	EC
OTG ACQUISITION CORP I-CL A	—	25,188	$10,453	0.10%	—	DE
APEX TREASURY CORP-CL A	—	28,500	$9,263	0.09%	—	DE
WILLOW LANE ACQUISITION-CL A	—	10,000	$9,140	0.09%	—	DE
EVOLUTION GLOBAL ACQUIS-CL A	—	20,875	$8,820	0.09%	—	DE
ALDEL FINANCIAL II INC	—	25,512	$8,675	0.09%	—	DE
DAEDALUS SPECIAL ACQUIS-CL A	—	13,000	$8,310	0.08%	—	DE
Crane Harbor Acquisition Corp	—	36,191	$8,136	0.08%	Long	EC
TITAN ACQUISITION CORP-CL A	—	11,196	$8,000	0.08%	—	DE
M EVO GLOBAL ACQUISITIO-CL A	—	20,000	$7,920	0.08%	—	DE
Jackson Acquisition Co II	—	46,288	$7,642	0.08%	Long	EC
CENTURION ACQUISITION CORP	—	25,003	$7,241	0.07%	—	DE
SPARTACUS ACQUISITION C-CL A	—	13,333	$6,966	0.07%	—	DE
Hennessy Capital Investment Co	—	40,000	$6,440	0.06%	Long	EC
ALDABRA 4 LIQUIDITY OPP-CL A	—	13,333	$6,400	0.06%	—	DE
Oyster Enterprises II Acquisit	—	42,871	$5,790	0.06%	Long	EC