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SPKLW SPARK I ACQUISITION CORP

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

28 managers (29 13F filers) reported a position in SPKLW shares at 2025-03-31, 2,841,134 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
29
New
2
Added
1
Reduced
4
Sold out
1
Shares held by filers
2,841,134

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$109K<0.01%013F-HRTimeline
Periscope Capital Inc.405,950$71.5K0.04%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC292,331$41.2K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.225,000$34.7K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.264,020$34.3K0.01%-2,00013F-HRTimeline
Shaolin Capital Management LLC184,900$28.5K<0.01%+20,60013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP175,000$27K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP150,000$26.4K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC170,000$24K<0.01%013F-HRTimeline
CLEAR STREET LLC154,765$23.9K<0.01%-7,96313F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$19K<0.01%013F-HRTimeline
Schechter Investment Advisors, LLC128,550$16.7K<0.01%-1,70013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,050$15.1K0.02%-26813F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$14.1K<0.01%013F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP40,000$7.04K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC45,000$6.94K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC48,465$6.3K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…44,785$5.83K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,596$5.72K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG33,676$4.38K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.25,000$3.85K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding25,000$3.85K0Timeline
Schonfeld Strategic Advisors LLC20,000$3.52K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC12,384$2.18K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.12,500$2K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC10,080$1.77K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.