LISTED FD TR

Ticker: SPAQ CUSIP: 53656G555 Class: HORZN KNTCS SPAC

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HORIZON KINETICS ASSET MANAGEMENT LLC71,954$6,524
Bulldog Investors, LLP4,933$447
Spire Wealth Management50$5
FMR LLC21$2
Total (4 institutions)76,958$6,978