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 Q2	$565K	Sell	45,000 -80,000	-64%	-$954K	0.05%	247
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 $7.02B AUM 31.58% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's SPKL Position: Q2 2026 in Review

Periscope Capital reduced its Spark I Acquisition Corp (SPKL) stake by 64% in Q2 2026, selling an estimated $954K and leaving 45,000 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #247.

Periscope Capital first reported a position in SPKL in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.28M in Q1 2024. 16 funds tracked by Wall St. Rank hold SPKL as of Q2 2026.

Periscope Capital held 45,000 shares of Spark I Acquisition Corp worth $565K as of Q2 2026.
Periscope Capital sold 80,000 Spark I Acquisition Corp shares in Q2 2026, an estimated $954K.
Spark I Acquisition Corp made up 0.05% of Periscope Capital's portfolio in Q2 2026, its #247 holding.
Periscope Capital first reported a position in Spark I Acquisition Corp in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.