Spark I AcquisitionSPKLF
13F holders, Q3 2024 (September 30)40holders −1
5new positions
6sold out
1famous investor
$10.49avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Spark I Acquisition Corp. (SPKLF) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Karpus Management, Inc. ($12.1M), First Trust Capital Management L.P. ($8.1M) and Schechter Investment Advisors, LLC ($7.0M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $15.6M |
| Exits | 6 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,045,375 shares bought and 1,030,006 shares sold, net +1,015,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Karpus Management, Inc. | 0.34% | Reduce -0.6% | 1,155,600 | $12.1M |
| First Trust Capital Management L.P. | 0.54% | Add +165.6% | 773,208 | $8.1M |
| Schechter Investment Advisors, LLC | 0.52% | Reduce -2.1% | 669,799 | $7.0M |
| AQR Arbitrage LLC | 0.28% | No change | 649,999 | $6.8M |
| HGC Investment Management Inc. | 1.92% | No change | 440,600 | $4.6M |
| Cowen and Company, LLC | 0.16% | New | 428,961 | $4.5M |
| Westchester Capital Management, LLC | 0.21% | Reduce -11.9% | 427,716 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 399,791 | $4.2M |
| Wolverine Asset Management LLC | 0.42% | New | 398,294 | $4.2M |
| Periscope Capital Inc. | 2.66% | Reduce -12.5% | 350,000 | $3.7M |
| MMCAP International Inc. SPC | 0.51% | New | 350,000 | $3.7M |
| Verition Fund Management LLC | 0.03% | Reduce -0.1% | 339,780 | $3.6M |
| Linden Advisors LP | 1.81% | New | 300,000 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -1.0% | 290,000 | $3.0M |
| Picton Mahoney Asset Management | 0.10% | No change | 250,000 | $2.6M |
| Two Sigma Investments, LP | 0.01% | No change | 250,000 | $2.6M |
| Moore Capital Management, LP | 0.07% | No change | 200,000 | $2.1M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 200,000 | $2.1M |
| Wealthspring Capital LLC | 2.13% | Reduce -0.1% | 164,283 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +92.4% | 156,193 | $1.6M |
| Glazer Capital, LLC | 0.09% | Reduce -1.9% | 128,161 | $1.3M |
| Bulldog Investors, LLP | 0.36% | Reduce -10.8% | 102,118 | $1.1M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 96,930 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -3.1% | 66,832 | $702K |
| Fir Tree Capital Management LP | 0.40% | Reduce -33.3% | 50,000 | $525K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.26% | No change | 50,000 | $524K |
| Atw Spac Management LLC | 0.38% | No change | 33,600 | $352K |
| Boothbay Fund Management, LLC | 0.01% | No change | 33,600 | $352K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 25,300 | $265K |
| Mint Tower Capital Management B.V. | 0.26% | No change | 25,000 | $262K |
| Calamos Advisors LLC | 0.00% | No change | 24,769 | $260K |
| Gabelli Funds LLC | 0.00% | No change | 24,700 | $259K |
| Berkley W R Corp. | 0.02% | No change | 24,614 | $258K |
| TrueMark Investments, LLC | 0.07% | No change | 19,934 | $209K |
| Tidal Investments LLC | 0.00% | Reduce -22.9% | 11,561 | $121K |
| Robinson Capital Management, LLC | 0.04% | Reduce -22.9% | 11,561 | $121K |
| Susquehanna International Group, LLP | 0.00% | New | 10,054 | $106K |
| Clear Street LLC | 0.00% | Add +90.1% | 1,306 | $14K |
| UBS Group AG | 0.00% | Add +48.5% | 1,155 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.9% | 786 | $8K |
"% of holder's portfolio" is SPKLF's weight in each manager's 13F, not the share of Spark I Acquisition Corp. the manager owns.