Skip to content

SPKLW SPARK I ACQUISITION CORP

Follow

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

27 managers (28 13F filers) reported a position in SPKLW shares at 2024-12-31, 2,812,787 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
27
13F filers
28
New
1
Added
2
Reduced
4
Sold out
6
Shares held by filers
2,812,787

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$107K<0.01%013F-HRTimeline
Periscope Capital Inc.405,950$46.8K0.03%-2,00013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC292,331$31K<0.01%-7,67013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.266,020$26.6K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.225,000$22.6K<0.01%013F-HR/ATimeline
Verition Fund Management LLC170,000$18.1K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP175,000$17.6K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP150,000$17.3K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC164,300$16.5K<0.01%+90,10013F-HRTimeline
CLEAR STREET LLC162,728$16.3K<0.01%+7,40013F-HR/ATimeline
Schechter Investment Advisors, LLC130,250$13.1K<0.01%-10,85013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$12K<0.01%013F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP100,000$10.6K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,318$9.86K0.01%13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC48,465$4.86K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…44,785$4.76K<0.01%-197,91913F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP40,000$4.61K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC45,000$4.51K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,596$4.31K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.25,000$2.51K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding25,000$2.51K0Timeline
Schonfeld Strategic Advisors LLC20,000$2.3K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,000$1.4K<0.01%new13F-HR/ATimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC12,384$1.31K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC10,080$1.16K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.12,500$1K<0.01%013F-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.