Titelia

Holdings of Horizon Kinetics SPAC Active ETF

Listed Funds Trust · 37 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.8M $ · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 53.6 %
  • KY 42.3 %
  • GB 4.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US175.2M $53.61 %
KY194.1M $42.29 %
GB1396.4K $4.10 %

Positions

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