PC
SPKLW

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
Q2 		$160K Sell
67,500
-151,400
-69% -$149K 0.01% 261
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

AA
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
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's SPKLW Position: Q2 2026 in Review

Periscope Capital reduced its Spark I Acquisition Corp Warrant (SPKLW) stake by 69% in Q2 2026, selling an estimated $149K and leaving 67,500 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #261.

Periscope Capital 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.

  • Periscope Capital held 67,500 shares of Spark I Acquisition Corp Warrant worth $160K as of Q2 2026.
  • Periscope Capital sold 151,400 Spark I Acquisition Corp Warrant shares in Q2 2026, an estimated $149K.
  • Spark I Acquisition Corp Warrant made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #261 holding.
  • Periscope Capital 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 Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.