Clear Street’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Clear Street’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	$21K	Hold	116,595	–	–	﹤0.01%	884
2025 Q4	$36.7K	Sell	116,595 -2,805	-2%	-$1.2K	﹤0.01%	658
2025 Q3	$71.6K	Sell	119,400 -34,000	-22%	-$10K	﹤0.01%	460
2025 Q2	$29.9K	Sell	153,400 -1,365	-0.9%	-$244	﹤0.01%	424
2025 Q1	$23.9K	Sell	154,765 -7,963	-5%	-$1.22K	﹤0.01%	279
2024 Q4	$16.3K	Buy	162,728 +7,400	+5%	+$869	﹤0.01%	297
2024 Q3	$20.2K	Buy	155,328 +237	+0.2%	+$40	﹤0.01%	312
2024 Q2	$26.5K	Sell	155,091 -380	-0.2%	-$63	﹤0.01%	306
2024 Q1	$31.1K	Sell	155,471 -28,487	-15%	-$4.15K	﹤0.01%	253
2023 Q4	$22.1K	Buy	+183,958	New	+$19.7K	﹤0.01%	259

Other funds holding SPKLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Clear Street's SPKLW Position: Q1 2026 in Review

Clear Street held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 116,595 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Clear Street first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $71.6K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Clear Street held 116,595 shares of Spark I Acquisition Corp Warrant worth $21K as of Q1 2026.
Clear Street left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #884 holding.
Clear Street first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Clear Street's Spark I Acquisition Corp Warrant position peaked at $71.6K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.