Skip to content

SPKLW SPARK I ACQUISITION CORP

Follow

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

31 managers (32 13F filers) reported a position in SPKLW shares at 2025-06-30, 3,105,641 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
32
New
5
Added
1
Reduced
4
Sold out
1
Shares held by filers
3,105,641

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$110K<0.01%013F-HRTimeline
Shaolin Capital Management LLC370,000$72K<0.01%+185,10013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC292,331$56K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK274,461$53.4K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.264,020$50.2K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.225,000$43.8K<0.01%013F-HRTimeline
Periscope Capital Inc.218,900$42K0.02%-187,05013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP175,000$34.1K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC153,400$29.9K<0.01%-1,36513F-HRTimeline
Linden Advisors LPin group Linden Advisors LP150,000$26.5K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC128,300$25K0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$24K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$19.1K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,050$19.1K0.02%013F-HRTimeline
Meteora Capital, LLC88,465$17.2K<0.01%new13F-HRTimeline
Alberta Investment Management Corp75,000$14.6K<0.01%new13F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC48,465$9.43K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…44,785$8.58K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,596$7.77K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC37,202$7.24K<0.01%-7,79813F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP40,000$7K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.25,000$4.87K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding25,000$4.87K0Timeline
UBS Group AGin group UBS Group AG22,787$4.44K<0.01%-10,88913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC20,000$3.89K<0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd18,833$3.02K<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC12,384$2.37K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.12,500$2K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC10,080$1.96K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$00%013F-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.