CS
SPKLW

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
Q2 		$143K Sell
60,000
-56,595
-49% -$55.7K ﹤0.01% 776
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

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

Clear Street's SPKLW Position: Q2 2026 in Review

Clear Street reduced its Spark I Acquisition Corp Warrant (SPKLW) stake by 49% in Q2 2026, selling an estimated $55.7K and leaving 60,000 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Clear Street first reported a position in SPKLW in Q4 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

  • Clear Street held 60,000 shares of Spark I Acquisition Corp Warrant worth $143K as of Q2 2026.
  • Clear Street sold 56,595 Spark I Acquisition Corp Warrant shares in Q2 2026, an estimated $55.7K.
  • Spark I Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #776 holding.
  • Clear Street first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 11 quarters since.
  • 22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.