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

Periscope Capital’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	$39.4K	Hold	218,900	–	–	﹤0.01%	338
2025 Q4	$69K	Hold	218,900	–	–	0.01%	248
2025 Q3	$131K	Hold	218,900	–	–	0.02%	158
2025 Q2	$42K	Sell	218,900 -187,050	-46%	-$33.4K	0.01%	180
2025 Q1	$71.5K	Hold	405,950	–	–	0.03%	109
2024 Q4	$46.8K	Sell	405,950 -2,000	-0.5%	-$235	0.03%	96
2024 Q3	$53K	Buy	407,950 +49,350	+14%	+$8.27K	0.03%	91
2024 Q2	$66.3K	Sell	358,600 -12,500	-3%	-$2.07K	0.02%	124
2024 Q1	$74.2K	Buy	371,100 +258,600	+230%	+$37.7K	0.02%	184
2023 Q4	$13.5K	Buy	+112,500	New	+$12.1K	﹤0.01%	374

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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

Periscope Capital's SPKLW Position: Q1 2026 in Review

Periscope Capital held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 218,900 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Periscope Capital first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $131K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Periscope Capital held 218,900 shares of Spark I Acquisition Corp Warrant worth $39.4K as of Q1 2026.
Periscope Capital left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #338 holding.
Periscope Capital first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Periscope Capital's Spark I Acquisition Corp Warrant position peaked at $131K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

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