AA
SPKLW

AQR Arbitrage’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

AQR Arbitrage’s Portfolio SPKLW Stock Details SPKLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.6K Hold
292,331
– – ﹤0.01% 508
2025
Q4 		$92.1K Hold
292,331
– – ﹤0.01% 432
2025
Q3 		$161K Hold
292,331
– – ﹤0.01% 356
2025
Q2 		$56K Hold
292,331
– – ﹤0.01% 353
2025
Q1 		$41.2K Hold
292,331
– – ﹤0.01% 357
2024
Q4 		$31K Sell
292,331
-7,670
-3% -$900 ﹤0.01% 390
2024
Q3 		$39K Hold
300,001
– – ﹤0.01% 392
2024
Q2 		$51.3K Hold
300,001
– – ﹤0.01% 383
2024
Q1 		$54.3K Hold
300,001
– – ﹤0.01% 363
2023
Q4 		$36K Buy
+300,001
New +$32.2K ﹤0.01% 424

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

AQR Arbitrage's SPKLW Position: Q1 2026 in Review

AQR Arbitrage held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 292,331 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

AQR Arbitrage first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $161K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

  • AQR Arbitrage held 292,331 shares of Spark I Acquisition Corp Warrant worth $52.6K as of Q1 2026.
  • AQR Arbitrage left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Spark I Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #508 holding.
  • AQR Arbitrage first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
  • AQR Arbitrage's Spark I Acquisition Corp Warrant position peaked at $161K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

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