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
Q2 		$702K Hold
292,331
– – 0.01% 366
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

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage's SPKLW Position: Q2 2026 in Review

AQR Arbitrage held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q2 2026 at 292,331 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #366.

AQR Arbitrage first reported a position in SPKLW in Q4 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

  • AQR Arbitrage held 292,331 shares of Spark I Acquisition Corp Warrant worth $702K as of Q2 2026.
  • AQR Arbitrage left its Spark I Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Spark I Acquisition Corp Warrant made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #366 holding.
  • AQR Arbitrage first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 11 quarters since.
  • 22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.