K2 Principal Fund’s SPK Acquisition Corp Unit SPKAU Stock Holding History

K2 Principal Fund’s Portfolio SPKAU Stock Details SPKAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-275,000	Closed	-$2.75M	–	548
2021 Q2	$2.75M	Buy	+275,000	New	+$2.76M	0.23%	136

Other funds holding SPKAU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's SPKAU Position: Q3 2021 in Review

K2 Principal Fund sold out of SPK Acquisition Corp Unit (SPKAU) in Q3 2021, closing a stake of 275,000 shares — an estimated $2.75M sold.

K2 Principal Fund first reported a position in SPKAU in Q2 2021 and held it in 1 quarter. The position peaked at $2.75M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPKAU as of Q3 2021.

K2 Principal Fund reported no remaining SPK Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 275,000 SPK Acquisition Corp Unit shares in Q3 2021, an estimated $2.75M.
K2 Principal Fund first reported a position in SPK Acquisition Corp Unit in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's SPK Acquisition Corp Unit position peaked at $2.75M in Q2 2021.
9 funds tracked by Wall St. Rank held SPK Acquisition Corp Unit as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.