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
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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

K2 Principal Fund's SPKLW Position: Q1 2026 in Review

K2 Principal Fund reduced its Spark I Acquisition Corp Warrant (SPKLW) stake by 38% in Q1 2026, selling an estimated $29.1K and leaving 160,220 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

K2 Principal Fund first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $156K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

  • K2 Principal Fund held 160,220 shares of Spark I Acquisition Corp Warrant worth $28.8K as of Q1 2026.
  • K2 Principal Fund sold 100,000 Spark I Acquisition Corp Warrant shares in Q1 2026, an estimated $29.1K.
  • Spark I Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #428 holding.
  • K2 Principal Fund first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
  • K2 Principal Fund's Spark I Acquisition Corp Warrant position peaked at $156K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.