KPF
SPKLW

K2 Principal Fund’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-160,220
Closed -$28.8K – 568
2026
Q1 		$28.8K Sell
160,220
-100,000
-38% -$29.1K ﹤0.01% 428
2025
Q4 		$80.7K Hold
260,220
– – 0.01% 334
2025
Q3 		$156K Sell
260,220
-3,800
-1% -$1.12K 0.01% 261
2025
Q2 		$50.2K Hold
264,020
– – 0.01% 253
2025
Q1 		$34.3K Sell
264,020
-2,000
-0.8% -$305 ﹤0.01% 285
2024
Q4 		$26.6K Hold
266,020
– – ﹤0.01% 277
2024
Q3 		$34.6K Buy
266,020
+207,090
+351% +$34.7K 0.01% 223
2024
Q2 		$10K Hold
58,930
– – ﹤0.01% 207
2024
Q1 		$11.8K Hold
58,930
– – ﹤0.01% 214
2023
Q4 		$6.48K Buy
+58,930
New +$6.32K ﹤0.01% 200

Other funds holding SPKLW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

K2 Principal Fund's SPKLW Position: Q2 2026 in Review

K2 Principal Fund sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q2 2026, closing a stake of 160,220 shares — an estimated $28.8K sold.

K2 Principal Fund first reported a position in SPKLW in Q4 2023 and held it in 10 quarters. The position peaked at $156K in Q3 2025. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

  • K2 Principal Fund reported no remaining Spark I Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 160,220 Spark I Acquisition Corp Warrant shares in Q2 2026, an estimated $28.8K.
  • K2 Principal Fund first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 10 quarters.
  • K2 Principal Fund's Spark I Acquisition Corp Warrant position peaked at $156K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.