Gabelli & Co Investment Advisers’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Gabelli & Co Investment Advisers’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	$2.28K	Hold	12,650	–	–	﹤0.01%	292
2025 Q4	$3.98K	Hold	12,650	–	–	﹤0.01%	270
2025 Q3	$7.59K	Hold	12,650	–	–	﹤0.01%	259
2025 Q2	$2.46K	Hold	12,650	–	–	﹤0.01%	257
2025 Q1	$1.95K	Hold	12,650	–	–	﹤0.01%	242
2024 Q4	$1.27K	Hold	12,650	–	–	﹤0.01%	241
2024 Q3	$1.65K	Hold	12,650	–	–	﹤0.01%	207
2024 Q2	$2.16K	Hold	12,650	–	–	﹤0.01%	244
2024 Q1	$2.53K	Hold	12,650	–	–	﹤0.01%	237
2023 Q4	$1.52K	Buy	+12,650	New	+$1.36K	﹤0.01%	231

Other funds holding SPKLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 27.01% 1-Year Est. Return

SCM

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

PAMP

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

Gabelli & Co Investment Advisers's SPKLW Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 12,650 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Gabelli & Co Investment Advisers first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.59K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Gabelli & Co Investment Advisers held 12,650 shares of Spark I Acquisition Corp Warrant worth $2.28K as of Q1 2026.
Gabelli & Co Investment Advisers left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #292 holding.
Gabelli & Co Investment Advisers first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Gabelli & Co Investment Advisers's Spark I Acquisition Corp Warrant position peaked at $7.59K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.