Mint Tower Capital Management’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Mint Tower Capital Management’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	$2K	Hold	12,500	–	–	﹤0.01%	330
2025 Q4	$4K	Hold	12,500	–	–	﹤0.01%	254
2025 Q3	$8K	Hold	12,500	–	–	﹤0.01%	183
2025 Q2	$2K	Hold	12,500	–	–	﹤0.01%	153
2025 Q1	$2K	Hold	12,500	–	–	﹤0.01%	134
2024 Q4	$1K	Hold	12,500	–	–	﹤0.01%	138
2024 Q3	$2K	Hold	12,500	–	–	﹤0.01%	133
2024 Q2	$2K	Hold	12,500	–	–	﹤0.01%	124
2024 Q1	$3K	Hold	12,500	–	–	﹤0.01%	169
2023 Q4	$2K	Buy	+12,500	New	+$1.34K	﹤0.01%	162

Other funds holding SPKLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mint Tower Capital Management's SPKLW Position: Q1 2026 in Review

Mint Tower Capital Management held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 12,500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Mint Tower Capital Management first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $8K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Mint Tower Capital Management held 12,500 shares of Spark I Acquisition Corp Warrant worth $2K as of Q1 2026.
Mint Tower Capital Management left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #330 holding.
Mint Tower Capital Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Mint Tower Capital Management's Spark I Acquisition Corp Warrant position peaked at $8K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.