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 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Boothbay Fund Management's SPKLW Position: Q1 2026 in Review

Boothbay Fund Management held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 10,080 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Boothbay Fund Management first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $117K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Boothbay Fund Management held 10,080 shares of Spark I Acquisition Corp Warrant worth $114K as of Q1 2026.
Boothbay Fund Management left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1865 holding.
Boothbay Fund Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Boothbay Fund Management's Spark I Acquisition Corp Warrant position peaked at $117K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.