First Trust Capital Management’s Spark I Acquisition Corp SPKL Stock Holding History

First Trust Capital Management’s Portfolio SPKL Stock Details SPKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-850,439	Closed	-$9.24M	–	140
2025 Q2	$9.24M	Hold	850,439	–	–	0.63%	41
2025 Q1	$9.18M	Hold	850,439	–	–	0.66%	43
2024 Q4	$9.05M	Buy	850,439 +77,231	+10%	+$815K	0.69%	37
2024 Q3	$8.11M	Buy	773,208 +482,070	+166%	+$5.03M	0.54%	42
2024 Q2	$3.01M	Hold	291,138	–	–	0.27%	77
2024 Q1	$2.99M	Sell	291,138 -5,705	-2%	-$58.3K	0.25%	83
2023 Q4	$3.01M	Buy	+296,843	New	+$3M	0.23%	94

Other funds holding SPKL

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Trust Capital Management's SPKL Position: Q3 2025 in Review

First Trust Capital Management sold out of Spark I Acquisition Corp (SPKL) in Q3 2025, closing a stake of 850,439 shares — an estimated $9.24M sold.

First Trust Capital Management first reported a position in SPKL in Q4 2023 and held it in 7 quarters. The position peaked at $9.24M in Q2 2025. 15 funds tracked by Wall St. Rank hold SPKL as of Q3 2025.

First Trust Capital Management reported no remaining Spark I Acquisition Corp position as of Q3 2025 after selling out during the quarter.
First Trust Capital Management sold 850,439 Spark I Acquisition Corp shares in Q3 2025, an estimated $9.24M.
First Trust Capital Management first reported a position in Spark I Acquisition Corp in Q4 2023 and held it in 7 quarters.
First Trust Capital Management's Spark I Acquisition Corp position peaked at $9.24M in Q2 2025.
15 funds tracked by Wall St. Rank held Spark I Acquisition Corp as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.