DS
SPKLW

David Shaw’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

David Shaw’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 		$97.4K Hold
40,596
– – ﹤0.01% 4645
2026
Q1 		$7.31K Hold
40,596
– – ﹤0.01% 4429
2025
Q4 		$12.8K Hold
40,596
– – ﹤0.01% 4500
2025
Q3 		$22.4K Hold
40,596
– – ﹤0.01% 4434
2025
Q2 		$7.77K Hold
40,596
– – ﹤0.01% 4259
2025
Q1 		$5.72K Hold
40,596
– – ﹤0.01% 4156
2024
Q4 		$4.31K Hold
40,596
– – ﹤0.01% 4311
2024
Q3 		$5.28K Hold
40,596
– – ﹤0.01% 4420
2024
Q2 		$6.94K Hold
40,596
– – ﹤0.01% 4342
2024
Q1 		$7.35K Hold
40,596
– – ﹤0.01% 4194
2023
Q4 		$4.87K Buy
+40,596
New +$4.35K ﹤0.01% 4176

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

David Shaw's SPKLW Position: Q2 2026 in Review

David Shaw held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q2 2026 at 40,596 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4645.

David Shaw 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.

  • David Shaw held 40,596 shares of Spark I Acquisition Corp Warrant worth $97.4K as of Q2 2026.
  • David Shaw left its Spark I Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Spark I Acquisition Corp Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4645 holding.
  • David Shaw 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.