Periscope Capital’s Spark I Acquisition Corp SPKL Stock Holding History

Periscope Capital’s Portfolio SPKL Stock Details SPKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Hold	125,000	–	–	0.16%	177
2025 Q4	$1.43M	Hold	125,000	–	–	0.16%	154
2025 Q3	$1.45M	Hold	125,000	–	–	0.23%	117
2025 Q2	$1.36M	Sell	125,000 -150,000	-55%	-$1.63M	0.3%	87
2025 Q1	$2.98M	Sell	275,000 -25,000	-8%	-$268K	1.29%	27
2024 Q4	$3.19M	Sell	300,000 -50,000	-14%	-$528K	1.77%	18
2024 Q3	$3.67M	Sell	350,000 -50,000	-13%	-$522K	1.91%	12
2024 Q2	$4.14M	Sell	400,000 -17,200	-4%	-$177K	1.4%	21
2024 Q1	$4.28M	Buy	+417,200	New	+$4.27M	1.08%	27

Other funds holding SPKL

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.17B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's SPKL Position: Q1 2026 in Review

Periscope Capital held its Spark I Acquisition Corp (SPKL) position steady in Q1 2026 at 125,000 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #177.

Periscope Capital first reported a position in SPKL in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.28M in Q1 2024. 16 funds tracked by Wall St. Rank hold SPKL as of Q1 2026.

Periscope Capital held 125,000 shares of Spark I Acquisition Corp worth $1.42M as of Q1 2026.
Periscope Capital left its Spark I Acquisition Corp share count unchanged in Q1 2026.
Spark I Acquisition Corp made up 0.16% of Periscope Capital's portfolio in Q1 2026, its #177 holding.
Periscope Capital first reported a position in Spark I Acquisition Corp in Q1 2024 and has held it in 9 quarters since.
Periscope Capital's Spark I Acquisition Corp position peaked at $4.28M in Q1 2024.
16 funds tracked by Wall St. Rank held Spark I Acquisition Corp as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.