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SPKLW SPARK I ACQUISITION CORP

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*W EXP 10/01/203 (warrant or right), issuer CIK 1884046

30 managers (32 13F filers) reported a position in SPKLW shares at 2024-09-30, 3,686,680 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
32
New
4
Added
5
Reduced
3
Sold out
4
Shares held by filers
3,686,680

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
BOOTHBAY FUND MANAGEMENT, LLC10,080$106K<0.01%013F-HRTimeline
HGC Investment Management Inc.475,000$61.8K0.03%013F-HRTimeline
Periscope Capital Inc.407,950$53K0.03%+49,35013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC300,001$39K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC293,823$38.2K<0.01%+118,82313F-HRTimeline
K2 PRINCIPAL FUND, L.P.266,020$34.6K0.01%+207,09013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…242,704$31.6K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.225,000$29.2K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP175,000$22.8K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC170,000$22.1K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP150,000$20.2K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC155,328$20.2K<0.01%+23713F-HR/ATimeline
Schechter Investment Advisors, LLC141,100$18.3K<0.01%-1,85013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$16K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$13K<0.01%013F-HRTimeline
Shaolin Capital Management LLC74,200$9.65K<0.01%-80013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding72,500$9.43K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC48,465$6.3K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC45,000$5.85K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,596$5.28K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP40,000$5.2K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding25,000$3.25K0Timeline
TENOR CAPITAL MANAGEMENT Co., L.P.25,000$3.25K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC20,000$2.6K<0.01%+8,89213F-HRTimeline
Mint Tower Capital Management B.V.12,500$2K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,930$1.81K<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC12,384$1.67K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC10,080$1.31K<0.01%new13F-HRTimeline
Bulldog Investors, LLP10,019$1.3K<0.01%-1,13413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.