MI
SPKLW

MMCAP International’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

MMCAP International’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 		$416K Hold
175,000
– – 0.04% 157
2026
Q1 		$31.5K Hold
175,000
– – ﹤0.01% 198
2025
Q4 		$55.1K Hold
175,000
– – 0.01% 153
2025
Q3 		$105K Hold
175,000
– – 0.01% 119
2025
Q2 		$34.1K Hold
175,000
– – ﹤0.01% 110
2025
Q1 		$27K Hold
175,000
– – ﹤0.01% 95
2024
Q4 		$17.6K Hold
175,000
– – ﹤0.01% 106
2024
Q3 		$22.8K Buy
+175,000
New +$29.3K ﹤0.01% 100

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

MMCAP International's SPKLW Position: Q2 2026 in Review

MMCAP International held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q2 2026 at 175,000 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #157.

MMCAP International 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.

  • MMCAP International held 175,000 shares of Spark I Acquisition Corp Warrant worth $416K as of Q2 2026.
  • MMCAP International left its Spark I Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Spark I Acquisition Corp Warrant made up 0.04% of MMCAP International's portfolio in Q2 2026, its #157 holding.
  • MMCAP International 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 MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.