BFM
SPKLW

Boothbay Fund Management’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-10,080
Closed -$114K – 2610
2026
Q1 		$114K Hold
10,080
– – ﹤0.01% 1865
2025
Q4 		$115K Hold
10,080
– – ﹤0.01% 1728
2025
Q3 		$117K Hold
10,080
– – ﹤0.01% 1717
2025
Q2 		$110K Hold
10,080
– – ﹤0.01% 1304
2025
Q1 		$109K Hold
10,080
– – ﹤0.01% 1224
2024
Q4 		$107K Hold
10,080
– – ﹤0.01% 1282
2024
Q3 		$106K Hold
10,080
– – ﹤0.01% 1454
2024
Q2 		$104K Hold
10,080
– – ﹤0.01% 1347
2024
Q1 		$103K Hold
10,080
– – ﹤0.01% 1413
2023
Q4 		$102K Buy
+10,080
New +$1.08K ﹤0.01% 1429

Other funds holding SPKLW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
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

Boothbay Fund Management's SPKLW Position: Q2 2026 in Review

Boothbay Fund Management sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q2 2026, closing a stake of 10,080 shares — an estimated $114K sold.

Boothbay Fund Management first reported a position in SPKLW in Q4 2023 and held it in 10 quarters. The position peaked at $117K in Q3 2025. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

  • Boothbay Fund Management reported no remaining Spark I Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,080 Spark I Acquisition Corp Warrant shares in Q2 2026, an estimated $114K.
  • Boothbay Fund Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 10 quarters.
  • Boothbay Fund Management's Spark I Acquisition Corp Warrant position peaked at $117K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.