AA
SPKL

AQR Arbitrage’s Spark I Acquisition Corp SPKL Stock Holding History

AQR Arbitrage’s Portfolio SPKL Stock Details SPKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.16M Sell
633,329
-670
-0.1% -$7.61K 0.12% 205
2025
Q4 		$7.16M Hold
633,999
– – 0.15% 181
2025
Q3 		$7.37M Hold
633,999
– – 0.19% 167
2025
Q2 		$6.91M Hold
633,999
– – 0.16% 153
2025
Q1 		$6.85M Hold
633,999
– – 0.16% 147
2024
Q4 		$6.75M Sell
633,999
-16,000
-2% -$169K 0.15% 156
2024
Q3 		$6.82M Hold
649,999
– – 0.15% 166
2024
Q2 		$6.73M Buy
649,999
+50,000
+8% +$516K 0.17% 146
2024
Q1 		$6.16M Hold
599,999
– – 0.22% 123
2023
Q4 		$6.08M Buy
+599,999
New +$6.07M 0.25% 113

Other funds holding SPKL

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

AQR Arbitrage's SPKL Position: Q1 2026 in Review

AQR Arbitrage reduced its Spark I Acquisition Corp (SPKL) stake by 0.11% in Q1 2026, selling an estimated $7.61K and leaving 633,329 shares worth $7.16M. The position accounts for 0.12% of the portfolio, ranked #205.

AQR Arbitrage first reported a position in SPKL in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.37M in Q3 2025. 16 funds tracked by Wall St. Rank hold SPKL as of Q1 2026.

  • AQR Arbitrage held 633,329 shares of Spark I Acquisition Corp worth $7.16M as of Q1 2026.
  • AQR Arbitrage sold 670 Spark I Acquisition Corp shares in Q1 2026, an estimated $7.61K.
  • Spark I Acquisition Corp made up 0.12% of AQR Arbitrage's portfolio in Q1 2026, its #205 holding.
  • AQR Arbitrage first reported a position in Spark I Acquisition Corp in Q4 2023 and has held it in 10 quarters since.
  • AQR Arbitrage's Spark I Acquisition Corp position peaked at $7.37M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Spark I Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.