Vault-13

LISTED FD TR SPAQ

HORZN KNTCS SPAC · ETP · CUSIP 53656G555

5 institutional holders +1 vs Q1 2026
76,84476.8k shares reported held*
$7.2mreported value*
1 new 1 added 1 reduced 0 sold out net bought ≈ $216.7k (+2.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $93.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 3Q1 24: 3Q2 24: 3Q3 24: 3Q4 24: 4Q1 25: 4Q2 25: 5Q3 25: 4Q4 25: 4Q1 26: 4Q2 26: 55Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20233
Q2 20233
Q3 20233
Q4 20233
Q1 20243
Q2 20243
Q3 20243
Q4 20244
Q1 20254
Q2 20255
Q3 20254
Q4 20254
Q1 20264
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 2 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202411
Q1 202510
Q2 202511
Q3 202502
Q4 202501
Q1 202611
Q2 202621

Biggest buyers

JANE STREET GROUP, LLC Added +2,670+2.7k
PNC Financial Services Group, Inc. New +57+57

Biggest sellers

HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -413-413

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 71,54171.5k $6.7m $6.7m 0.08% Reduced -413 -413
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,1755.2k $484.6k $484.6k 0.00% Added +2.7k +2,670
3 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5757 $5.3k $5.3k 0.00% New
4 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5050 $4.7k $4.7k 0.00% Unchanged
5 FMR LLC 0.00% of their portfolio BOSTON, MA 2121 $2.0k $2.0k 0.00% Unchanged