| OACC | 5.34% | 10.74 | 0.00% | 50,006 | |
| NHIV | 4.52% | 10.15 | 0.00% | 45,000 | |
Viking Acquisition Corp II Units (1 Class A & 1/3 War) | - | 4.34% | - | - | 43,824 |
| EVOX | 4.16% | 10.05 | 0.00% | 41,750 | |
| CEPV | 4.12% | 10.40 | 0.00% | 40,000 | |
| WLII | 4.06% | 10.24 | 0.00% | 40,000 | |
| OTGA | 4.03% | 10.17 | 0.00% | 40,000 | |
Daedalus Special Acquisition Corp Class A | - | 4.03% | - | - | 40,000 |
Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2) | - | 4.03% | - | - | 40,000 |
| MTAL | 4.02% | 10.17 | -0.49% | 39,999 |
Listed Funds Trust - Horizon Kinetics SPAC Active ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Horizon Kinetics Asset Management LLC and Ryan Heritage, LLP. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Listed Funds Trust - Horizon Kinetics SPAC Active ETF was formed on June 29, 2007 and is domiciled in the United States.