ASM
SPKLW

ATW SPAC Management’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

ATW SPAC Management’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
2024
Q3 		– Sell
-10,080
Closed -$1.86K – 179
2024
Q2 		$1.86K Hold
10,080
– – ﹤0.01% 156
2024
Q1 		$2.02K Hold
10,080
– – ﹤0.01% 162
2023
Q4 		$1.21K Buy
+10,080
New +$1.08K ﹤0.01% 167

Other funds holding SPKLW

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 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATW SPAC Management's SPKLW Position: Q3 2025 in Review

ATW SPAC Management held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q3 2025 at 10,080 shares worth $6.05K. The position accounts for 0.01% of the portfolio, ranked #135.

ATW SPAC Management first reported a position in SPKLW in Q3 2024 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold SPKLW as of Q3 2025.

  • ATW SPAC Management held 10,080 shares of Spark I Acquisition Corp Warrant worth $6.05K as of Q3 2025.
  • ATW SPAC Management left its Spark I Acquisition Corp Warrant share count unchanged in Q3 2025.
  • Spark I Acquisition Corp Warrant made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #135 holding.
  • ATW SPAC Management first reported a position in Spark I Acquisition Corp Warrant in Q3 2024 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.