GF
SPKLW

Gabelli Funds’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Gabelli Funds’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 		$2.22K Hold
12,350
– – ﹤0.01% 1259
2025
Q4 		$3.89K Hold
12,350
– – ﹤0.01% 1238
2025
Q3 		$7.41K Hold
12,350
– – ﹤0.01% 1230
2025
Q2 		$2.4K Hold
12,350
– – ﹤0.01% 1215
2025
Q1 		$1.9K Hold
12,350
– – ﹤0.01% 1084
2024
Q4 		$1.24K Hold
12,350
– – ﹤0.01% 1087
2024
Q3 		$1.61K Hold
12,350
– – ﹤0.01% 1083
2024
Q2 		$2.11K Hold
12,350
– – ﹤0.01% 1084
2024
Q1 		$2.47K Hold
12,350
– – ﹤0.01% 1085
2023
Q4 		$1.48K Buy
+12,350
New +$1.32K ﹤0.01% 1095

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds's SPKLW Position: Q1 2026 in Review

Gabelli Funds held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 12,350 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Gabelli Funds first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.41K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

  • Gabelli Funds held 12,350 shares of Spark I Acquisition Corp Warrant worth $2.22K as of Q1 2026.
  • Gabelli Funds left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Spark I Acquisition Corp Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1259 holding.
  • Gabelli Funds first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
  • Gabelli Funds's Spark I Acquisition Corp Warrant position peaked at $7.41K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.