Spark I Acquisition Corp.-28SPKWFPreferred / convertible
13F holders, Q3 2025 (September 30)29holders −2
1new positions
3sold out
1famous investor
$0.63avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Spark I Acquisition Corp.-28 (SPKWF) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Toronto Dominion Bank ($207K), Shaolin Capital Management LLC ($195K) and AQR Arbitrage LLC ($161K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Spark I Acquisition Corp.-28
- CUSIP
- G8316B118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 3 | $36K |
All 13F filers, Q2 2025 → Q3 2025: 84,500 shares bought and 320,921 shares sold, net −236,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Toronto Dominion Bank | — | Add +25.7% | 345,000 | $207K |
| Shaolin Capital Management LLC | — | Reduce -12.2% | 325,000 | $195K |
| AQR Arbitrage LLC | — | No change | 292,331 | $161K |
| K2 Principal Fund, L.P. | — | Reduce -1.4% | 260,220 | $156K |
| Polar Asset Management Partners Inc. | — | No change | 225,000 | $135K |
| Periscope Capital Inc. | — | No change | 218,900 | $131K |
| Boothbay Fund Management, LLC | — | No change | 10,080 | $117K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $105K |
| Linden Advisors LP | — | No change | 150,000 | $80K |
| Wealthspring Capital LLC | — | No change | 128,300 | $77K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $75K |
| Clear Street Group Inc. | — | — | 119,400 | $72K |
| Moore Capital Management, LP | — | No change | 100,000 | $60K |
| Alberta Investment Management Corp | — | No change | 75,000 | $45K |
| Westchester Capital Management, LLC | — | No change | 44,785 | $25K |
| Meteora Capital, LLC | — | Reduce -55.9% | 39,000 | $23K |
| D. E. Shaw & Co. | — | No change | 40,596 | $22K |
| Sculptor Capital LP | — | No change | 40,000 | $21K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $15K |
| Mint Tower Capital Management B.V. | — | No change | 12,500 | $8K |
| Ground Swell Capital, LLC | — | New | 13,961 | $8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 12,650 | $8K |
| Schonfeld Strategic Advisors LLC | — | Reduce -37.5% | 12,500 | $8K |
| Gabelli Funds LLC | — | No change | 12,350 | $7K |
| Calamos Advisors LLC | — | No change | 12,384 | $7K |
| Marex Group Ltd | — | Reduce -46.9% | 10,000 | $6K |
| Atw Spac Management LLC | — | No change | 10,080 | $6K |
| UBS Group AG | — | Reduce -99.2% | 181 | $109 |
| Bank of America Corp. | — | No change | 2 | $1 |
"% 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.