Spark I AcquisitionSPKLF

13F holders, Q2 2024 (June 30)
41holders +1
4new positions
3sold out
1famous investor
$10.35avg. 13F price*

At the end of Q2 2024, 41 institutions reported holding Spark I Acquisition Corp. (SPKLF) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($12.0M), Schechter Investment Advisors, LLC ($7.1M) and AQR Arbitrage LLC ($6.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Spark I Acquisition Corp.
CUSIP
G8316B100
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 40Q1 2024Q2 2024: 41Q2 2024Q3 2024: 40Q3 2024Q4 2024: 39Q4 2024Q1 2025: 35Q1 2025Q2 2025: 31Q2 2025Q3 2025: 15Q3 2025Q4 2025: 16Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$526K
Exits3$2.7M

All 13F filers, Q1 2024 → Q2 2024: 1,197,829 shares bought and 1,179,801 shares sold, net +18,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Karpus Management, Inc. 0.34% Add +232.3% 1,162,950 $12.0M
Schechter Investment Advisors, LLC 0.53% Add +1.9% 684,111 $7.1M
AQR Arbitrage LLC 0.31% Add +8.3% 649,999 $6.7M
Westchester Capital Management, LLC 0.22% No change 485,410 $5.0M
HGC Investment Management Inc. 2.11% Reduce -53.6% 440,600 $4.6M
Periscope Capital Inc. 1.65% Reduce -4.1% 400,000 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +13.6% 399,791 $4.1M
Kim, LLC 0.40% Add +128.0% 341,990 $3.5M
Verition Fund Management LLC 0.03% No change 340,000 $3.5M
Deutsche Bank AG 0.00% No change 293,000 $3.0M
First Trust Capital Management L.P. 0.27% No change 291,138 $3.0M
Two Sigma Investments, LP 0.01% No change 250,000 $2.6M
Picton Mahoney Asset Management 0.11% No change 250,000 $2.6M
Exos Asset Management LLC 2.89% No change 237,101 $2.5M
Polar Asset Management Partners Inc. 0.08% Reduce -55.6% 200,000 $2.1M
Moore Capital Management, LP 0.05% No change 200,000 $2.1M
Wealthspring Capital LLC 1.98% Add +23.2% 164,363 $1.7M
Glazer Capital, LLC 0.12% Reduce -6.7% 130,661 $1.4M
Flow State Investments, L.P. 0.70% No change 123,699 $1.3M
Bulldog Investors, LLP 0.44% Reduce -22.7% 114,527 $1.2M
Rivernorth Capital Management, LLC 0.05% No change 96,930 $1.0M
D. E. Shaw & Co. 0.00% No change 81,193 $840K
Crossingbridge Advisors, LLC 0.92% No change 75,000 $776K
Fir Tree Capital Management LP 0.59% Reduce -25.0% 75,000 $776K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% No change 68,991 $714K
TENOR CAPITAL MANAGEMENT Co., L.P. 1.93% No change 50,000 $518K
Meteora Capital, LLC 0.10% No change 50,000 $518K
Atw Spac Management LLC 0.44% No change 33,600 $348K
Boothbay Fund Management, LLC 0.01% No change 33,600 $348K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% No change 25,300 $262K
Mint Tower Capital Management B.V. 0.32% No change 25,000 $259K
Calamos Advisors LLC 0.00% No change 24,769 $256K
Gabelli Funds LLC 0.00% No change 24,700 $256K
Berkley W R Corp. 0.01% No change 24,614 $255K
StoneX Group Inc. 0.02% New 20,000 $207K
TrueMark Investments, LLC 0.07% No change 19,934 $206K
Robinson Capital Management, LLC 0.06% New 15,000 $155K
Tidal Investments LLC 0.00% New 15,000 $155K
Tower Research Capital LLC (TRC) 0.00% Add +26.2% 1,400 $14K
UBS Group AG 0.00% New 778 $8K
Clear Street LLC 0.00% Reduce -99.1% 687 $7K

"% of holder's portfolio" is SPKLF's weight in each manager's 13F, not the share of Spark I Acquisition Corp. the manager owns.