Spark I Acquisition Corp.-28SPKWFPreferred / convertible

13F holders, Q1 2024 (March 31)
30holders
2famous investors
$0.22avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Spark I Acquisition Corp.-28 (SPKWF) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($103K), HGC Investment Management Inc. ($95K) and Periscope Capital Inc. ($74K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Spark I Acquisition Corp.-28
CUSIP
G8316B118
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 31Q2 2024Q3 2024: 31Q3 2024Q4 2024: 27Q4 2024Q1 2025: 28Q1 2025Q2 2025: 31Q2 2025Q3 2025: 29Q3 2025Q4 2025: 27Q4 2025Q1 2026: 23Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$232K
Exits3$11K

Ownership 30 holders

Boothbay Fund Management, LLC — No change 10,080 $103K
HGC Investment Management Inc. — New 475,000 $95K
Periscope Capital Inc. — Add +229.9% 371,100 $74K
Cowen and Company, LLC — Reduce -5.5% 289,696 $58K
AQR Arbitrage LLC — No change 300,001 $54K
Polar Asset Management Partners Inc. — New 225,000 $45K
Westchester Capital Management, LLC — New 242,704 $44K
Flow State Investments, L.P. — Add +38.1% 198,619 $40K
Clear Street LLC — Reduce -15.5% 155,471 $31K
Verition Fund Management LLC — No change 170,000 $31K
Schechter Investment Advisors, LLC — New 144,100 $29K
Picton Mahoney Asset Management — No change 125,000 $25K
Exos Asset Management LLC — — 118,550 $24K
Moore Capital Management, LP — No change 100,000 $18K
Shaolin Capital Management LLC — No change 75,000 $15K
Kim, LLC — No change 75,000 $15K
K2 Principal Fund, L.P. — No change 58,930 $12K
Rivernorth Capital Management, LLC — Reduce -3.1% 48,465 $10K
Walleye Capital LLC — Add +15.6% 46,400 $9K
Wolverine Asset Management LLC — New 45,000 $9K
D. E. Shaw & Co. — No change 40,596 $7K
Sculptor Capital LP — No change 40,000 $7K
Walleye Trading LLC — Add +15.6% 26,100 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $5K
Bulldog Investors, LLP — New 22,412 $4K
Citadel Advisors — New 21,527 $4K
Mint Tower Capital Management B.V. — No change 12,500 $3K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,650 $3K
Gabelli Funds LLC — No change 12,350 $2K
Calamos Advisors LLC — New 12,384 $2K

"% of holder's portfolio" is SPKWF's weight in each manager's 13F, not the share of Spark I Acquisition Corp.-28 the manager owns.