Linden Advisors’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Linden Advisors’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	$475K	Buy	200,100 +50,100	+33%	+$49.3K	﹤0.01%	397
2026 Q1	$28.5K	Hold	150,000	–	–	﹤0.01%	527
2025 Q4	$48.4K	Hold	150,000	–	–	﹤0.01%	432
2025 Q3	$80.3K	Hold	150,000	–	–	﹤0.01%	355
2025 Q2	$26.5K	Hold	150,000	–	–	﹤0.01%	353
2025 Q1	$26.4K	Hold	150,000	–	–	﹤0.01%	280
2024 Q4	$17.3K	Hold	150,000	–	–	﹤0.01%	238
2024 Q3	$20.3K	Buy	+150,000	New	+$25.1K	﹤0.01%	227

Other funds holding SPKLW

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Linden Advisors's SPKLW Position: Q2 2026 in Review

Linden Advisors increased its Spark I Acquisition Corp Warrant (SPKLW) stake by 33% in Q2 2026, buying an estimated $49.3K and bringing the position to 200,100 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Linden Advisors first reported a position in SPKLW in Q3 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

Linden Advisors held 200,100 shares of Spark I Acquisition Corp Warrant worth $475K as of Q2 2026.
Linden Advisors bought 50,100 Spark I Acquisition Corp Warrant shares in Q2 2026, an estimated $49.3K.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #397 holding.
Linden Advisors first reported a position in Spark I Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.