Deutsche Bank

Deutsche Bank’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Deutsche Bank’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
2025 Q3	–	Sell	-145,000	Closed	-$29K	–	3724
2025 Q2	$29K	Hold	145,000	–	–	﹤0.01%	3464
2025 Q1	$18.9K	Hold	145,000	–	–	﹤0.01%	3478
2024 Q4	$14.5K	Hold	145,000	–	–	﹤0.01%	3502
2024 Q3	$18.9K	Sell	145,000 -1,500	-1%	-$251	﹤0.01%	3487
2024 Q2	$24.9K	Hold	146,500	–	–	﹤0.01%	3407
2024 Q1	$29.3K	Sell	146,500 -5,000	-3%	-$728	﹤0.01%	3472
2023 Q4	$16.7K	Buy	+151,500	New	+$16.2K	﹤0.01%	3508

Other funds holding SPKLW

Toronto Dominion Bank

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

JP Morgan Chase

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