Horizon Kinetics · 2023-01-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$224,740 | — | — | $10.3M | 每日估算 |
| 2026-07-27 | -$20,350 | — | — | $10.3M | 每日估算 |
| 2026-07-26 | -$20,350 | — | — | $10.3M | 每日估算 |
| 2026-07-24 | +$62,862 | — | — | $10.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $9.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OACC Oaktree Acquisition Corp III Life Sciences | EC | 50,006 | $531,064 | 5.40% |
AIIA AI Infrastructure Acquisition Corp | EC | 50,000 | $501,500 | 5.10% |
JACS Jackson Acquisition Co II | EC | 46,288 | $490,190 | 4.99% |
TACH Titan Acquisition Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 42,392 |
| $437,909 |
| 4.45% |
IPFXU Inflection Point Acquisition Corp VI | EC | 42,500 | $430,100 | 4.37% |
WENN Wen Acquisition Corp | EC | 41,043 | $417,818 | 4.25% |
EVOX Evolution Global Acquisition Corp | EC | 41,750 | $416,456 | 4.24% |
SAAQU Space Asset Acquisition Corp | EC | 40,000 | $407,000 | 4.14% |
CEPV Cantor Equity Partners V Inc | EC | 40,000 | $404,000 | 4.11% |
WLIIU Willow Lane Acquisition Corp II | EC | 40,000 | $404,000 | 4.11% |
MTAL/U Metals Acquisition Corp II | EC | 40,000 | $403,600 | 4.10% |
OTGA OTG Acquisition Corp I | EC | 40,000 | $402,400 | 4.09% |
KCAC/U Kensington Capital Acquisition Corp VI | EC | 40,000 | $401,600 | 4.08% |
TMTSU Spartacus Acquisition Corp II | EC | 40,000 | $401,400 | 4.08% |
HCICU Hennessy Capital Investment Corp VIII | EC | 40,000 | $400,000 | 4.07% |
ALOVU Aldabra 4 Liquidity Opportunity Vehicle Inc | EC | 40,000 | $398,800 | 4.06% |
DSAC Daedalus Special Acquisition Corp | EC | 40,000 | $396,400 | 4.03% |
MEVO M Evo Global Acquisition Corp II | EC | 40,000 | $394,000 | 4.01% |
CRAN Crane Harbor Acquisition Corp II | EC | 36,191 | $358,291 | 3.64% |
ALDF Aldel Financial II Inc | EC | 30,000 | $317,100 | 3.22% |
OYSE Oyster Enterprises II Acquisition Corp | EC | 30,000 | $306,600 | 3.12% |
FERA Fifth Era Acquisition Corp I | EC | 26,549 | $273,986 | 2.79% |
BDCI BTC Development Corp | EC | 25,164 | $251,388 | 2.56% |
NHIC NewHold Investment Corp III | EC | 23,308 | $242,170 | 2.46% |
INAC Indigo Acquisition Corp | EC | 20,000 | $202,800 | 2.06% |
USBGFS7 US BANK MMDA - USBGFS 7 | STIV | 56,868 | $56,868 | 0.58% |
AIIA-R AI Infrastructure Acquisition Corp | EC | 63,234 | $15,809 | 0.16% |
GIGGW GigCapital7 Corp | DE | 36,693 | $12,109 | 0.12% |
FERAR Fifth Era Acquisition Corp I | EC | 37,549 | $10,559 | 0.11% |
AXINR Axiom Intelligence Acquisition Corp 1 | EC | 60,729 | $10,327 | 0.11% |
ALDFW Aldel Financial II Inc | DE | 25,512 | $8,164 | 0.08% |
JACS-R Jackson Acquisition Co II | EC | 46,288 | $8,124 | 0.08% |
EVOXW Evolution Global Acquisition Corp | DE | 20,875 | $7,725 | 0.08% |
NHICW NewHold Investment Corp III | DE | 16,655 | $7,493 | 0.08% |
OYSER Oyster Enterprises II Acquisition Corp | EC | 42,871 | $7,286 | 0.07% |
OTGAW OTG Acquisition Corp I | DE | 25,188 | $6,925 | 0.07% |
MEVOW M Evo Global Acquisition Corp II | DE | 20,000 | $6,750 | 0.07% |
CRANR Crane Harbor Acquisition Corp II | EC | 36,191 | $6,650 | 0.07% |
APXTW Apex Treasury Corp | DE | 28,500 | $6,555 | 0.07% |
INACR Indigo Acquisition Corp | EC | 44,021 | $6,055 | 0.06% |
SZZLR Sizzle Acquisition Corp II | EC | 30,281 | $5,996 | 0.06% |
TACHW Titan Acquisition Corp | DE | 21,196 | $5,936 | 0.06% |
DSACW Daedalus Special Acquisition Corp | DE | 13,000 | $5,457 | 0.06% |
SOUL-R Soulpower Acquisition Corp | EC | 30,281 | $5,451 | 0.06% |
DRDBW Roman DBDR Acquisition Corp II | DE | 22,858 | $4,855 | 0.05% |
CCIXW Churchill Capital Corp IX | DE | 10,001 | $4,500 | 0.05% |
SBXD/WS Silverbox Corp IV | DE | 15,622 | $4,484 | 0.05% |
FSHPR Flag Ship Acquisition Corp | EC | 40,003 | $4,404 | 0.04% |
BKHAR Black Hawk Acquisition Corp | EC | 2,857 | $3,857 | 0.04% |
BLUWW Blue Water Acquisition Corp III | DE | 8,491 | $3,821 | 0.04% |
ALFUW Centurion Acquisition Corp | DE | 25,003 | $3,088 | 0.03% |
GRAF/WS Graf Global Corp | DE | 23,575 | $3,062 | 0.03% |
BDCIW BTC Development Corp | DE | 6,291 | $2,959 | 0.03% |
VACHW Voyager Acquisition Corp | DE | 20,575 | $2,817 | 0.03% |
TACOW BERTO ACQUISITION CORP | DE | 9,894 | $2,815 | 0.03% |
WENNW Wen Acquisition Corp | DE | 7,701 | $2,659 | 0.03% |
CUBWW Lionheart Holdings | DE | 20,002 | $2,400 | 0.02% |
LPBBW Launch Two Acquisition Corp | DE | 11,307 | $1,765 | 0.02% |
DMAAR Drugs Made In America Acquisition Corp | EC | 22,919 | $1,263 | 0.01% |