Citadel Advisors
SPKLW

Citadel Advisors’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-13,930
Closed -$1.81K – 15335
2024
Q3 		$1.81K Buy
+13,930
New +$2.33K ﹤0.01% 13812
2024
Q2 		– Sell
-21,527
Closed -$3.9K – 15331
2024
Q1 		$3.9K Buy
+21,527
New +$3.13K ﹤0.01% 13861

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Citadel Advisors's SPKLW Position: Q4 2024 in Review

Citadel Advisors sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q4 2024, closing a stake of 13,930 shares — an estimated $1.81K sold.

Citadel Advisors first reported a position in SPKLW in Q1 2024 and held it in 2 quarters. The position peaked at $3.9K in Q1 2024. 27 funds tracked by Wall St. Rank hold SPKLW as of Q4 2024.

  • Citadel Advisors reported no remaining Spark I Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,930 Spark I Acquisition Corp Warrant shares in Q4 2024, an estimated $1.81K.
  • Citadel Advisors first reported a position in Spark I Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Citadel Advisors's Spark I Acquisition Corp Warrant position peaked at $3.9K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.