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 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

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

MMCAP International's SPKLW Position: Q1 2026 in Review

MMCAP International held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 175,000 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

MMCAP International first reported a position in SPKLW in Q3 2024 and has held it in 7 quarters since. The position peaked at $105K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

MMCAP International held 175,000 shares of Spark I Acquisition Corp Warrant worth $31.5K as of Q1 2026.
MMCAP International left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #198 holding.
MMCAP International first reported a position in Spark I Acquisition Corp Warrant in Q3 2024 and has held it in 7 quarters since.
MMCAP International's Spark I Acquisition Corp Warrant position peaked at $105K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.