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Disclosery

SPKL SPARK I ACQUISITION CORP

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Common Stock (common), issuer CIK 1884046

40 managers (41 13F filers) reported a position in SPKL shares at 2024-09-30, 8,936,205 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
40
13F filers
41
New
5
Added
4
Reduced
14
Sold out
6
Shares held by filers
8,936,205

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.1,155,600$12.1M0.34%-7,35013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP773,208$8.11M0.54%+482,07013F-HRTimelineGroup
Schechter Investment Advisors, LLC669,799$7.02M0.52%-14,31213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC649,999$6.82M0.16%013F-HRTimelineGroup
HGC Investment Management Inc.440,600$4.62M1.9%013F-HRTimeline
COWEN AND COMPANY, LLC428,961$4.5M0.16%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…427,716$4.49M0.21%-57,69413F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…399,791$4.19M0.03%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC398,294$4.18M0.08%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP350,000$3.67M0.51%new13F-HRTimelineGroup
Periscope Capital Inc.350,000$3.67M2.32%-50,00013F-HRTimeline
Verition Fund Management LLC339,780$3.57M0.02%-22013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$3.15M0.03%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\290,000$3.04M<0.01%-3,00013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP250,000$2.62M0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT250,000$2.62M0.1%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.1M0.06%013F-HRTimeline
Polar Asset Management Partners Inc.200,000$2.1M0.05%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC164,283$1.72M2.12%-8013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.156,193$1.64M<0.01%+75,00013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC128,161$1.34M0.08%-2,50013F-HRTimelineGroup
Bulldog Investors, LLP102,118$1.07M0.36%-12,40913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC96,930$1.02M0.05%013F-HR/ATimeline
OCONNOR, A Distinct Business Unit of UB…66,832$702K0.02%-2,15913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIR TREE CAPITAL MANAGEMENT LP50,000$525K0.37%-25,00013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$524K0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$524K0Timeline
BOOTHBAY FUND MANAGEMENT, LLC33,600$352K0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC33,600$352K0.37%013F-HRTimeline
Mint Tower Capital Management B.V.25,000$262K0.09%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC24,769$260K<0.01%013F-HRTimelineGroup
BERKLEY W R CORP24,614$258K0.02%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC19,934$209K0.07%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,561$121K<0.01%-3,43913F-HR/ATimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC11,561$121K0.04%-3,43913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,054$106K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC1,306$13.7K<0.01%+61913F-HR/ATimeline
UBS Group AGin group UBS Group AG1,155$12.1K<0.01%+37713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…786$8.24K<0.01%-61413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.