Spark I AcquisitionSPKLF

13F holders, Q4 2024 (December 31)
39holders −1
2new positions
2sold out
1famous investor
$10.64avg. 13F price*

At the end of Q4 2024, 39 institutions reported holding Spark I Acquisition Corp. (SPKLF) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($12.3M), First Trust Capital Management L.P. ($9.0M) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$6.9M
Exits2$243K

All 13F filers, Q3 2024 → Q4 2024: 896,999 shares bought and 192,876 shares sold, net +704,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Karpus Management, Inc. 0.36% Reduce -0.1% 1,154,375 $12.3M
First Trust Capital Management L.P. 0.69% Add +10.0% 850,439 $9.0M
AQR Arbitrage LLC 0.28% Reduce -2.5% 633,999 $6.7M
Schechter Investment Advisors, LLC 0.50% Reduce -8.6% 612,149 $6.5M
Toronto Dominion Bank 0.01% New 500,000 $5.3M
Wolverine Asset Management LLC 0.38% Add +19.5% 475,875 $5.1M
HGC Investment Management Inc. 2.01% No change 440,600 $4.7M
Westchester Capital Management, LLC 0.27% No change 427,716 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 399,791 $4.3M
MMCAP International Inc. SPC 0.57% No change 350,000 $3.7M
Verition Fund Management LLC 0.02% Reduce -9.3% 308,267 $3.3M
Periscope Capital Inc. 2.68% Reduce -14.3% 300,000 $3.2M
Linden Advisors LP 1.05% No change 300,000 $3.2M
Deutsche Bank AG 0.00% No change 290,000 $3.1M
Picton Mahoney Asset Management 0.10% No change 250,000 $2.7M
Two Sigma Investments, LP 0.01% No change 250,000 $2.7M
Moore Capital Management, LP 0.04% No change 200,000 $2.1M
Polar Asset Management Partners Inc. 0.04% No change 200,000 $2.1M
D. E. Shaw & Co. 0.00% Add +12.1% 175,145 $1.9M
Wealthspring Capital LLC 2.65% Reduce -0.2% 164,003 $1.7M
Mizuho Securities USA LLC 0.03% New 152,623 $1.6M
Bulldog Investors, LLP 0.42% Add +46.6% 149,734 $1.6M
Glazer Capital, LLC 0.11% Reduce -3.1% 124,202 $1.3M
Rivernorth Capital Management, LLC 0.05% Reduce -8.0% 89,186 $949K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% No change 66,832 $711K
Fir Tree Capital Management LP 1.25% No change 50,000 $532K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.53% No change 50,000 $532K
Atw Spac Management LLC 0.50% No change 33,600 $358K
Boothbay Fund Management, LLC 0.01% No change 33,600 $358K
Susquehanna International Group, LLP 0.00% Add +215.8% 31,749 $338K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% No change 25,300 $269K
Berkley W R Corp. 0.02% Add +2.1% 25,136 $267K
Mint Tower Capital Management B.V. 0.22% No change 25,000 $266K
Calamos Advisors LLC 0.00% No change 24,769 $264K
Gabelli Funds LLC 0.00% No change 24,700 $263K
TrueMark Investments, LLC 0.07% No change 19,934 $212K
UBS Group AG 0.00% Add +67.5% 1,934 $21K
Clear Street LLC 0.00% Reduce -54.1% 600 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.1% 109 $1K

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