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

Moore 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 Q2	$238K	Hold	100,000	–	–	﹤0.01%	559
2026 Q1	$18K	Hold	100,000	–	–	﹤0.01%	591
2025 Q4	$31.5K	Hold	100,000	–	–	﹤0.01%	616
2025 Q3	$60K	Hold	100,000	–	–	﹤0.01%	551
2025 Q2	$19.1K	Hold	100,000	–	–	﹤0.01%	509
2025 Q1	$14.1K	Hold	100,000	–	–	﹤0.01%	441
2024 Q4	$10.6K	Hold	100,000	–	–	﹤0.01%	474
2024 Q3	$13K	Hold	100,000	–	–	﹤0.01%	419
2024 Q2	$17.1K	Hold	100,000	–	–	﹤0.01%	405
2024 Q1	$18.1K	Hold	100,000	–	–	﹤0.01%	391
2023 Q4	$12K	Buy	+100,000	New	+$10.7K	﹤0.01%	373

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

Linden Advisors New York $19.3B AUM 1.47% 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

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

Moore Capital Management's SPKLW Position: Q2 2026 in Review

Moore Capital Management held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q2 2026 at 100,000 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Moore Capital Management first reported a position in SPKLW in Q4 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

Moore Capital Management held 100,000 shares of Spark I Acquisition Corp Warrant worth $238K as of Q2 2026.
Moore Capital Management left its Spark I Acquisition Corp Warrant share count unchanged in Q2 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #559 holding.
Moore Capital Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 11 quarters since.
22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.