Picton Mahoney Asset Management’s Spark I Acquisition Corp SPKL Stock Holding History

Picton Mahoney Asset Management’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
2025 Q2	–	Sell	-250,000	Closed	-$2.7M	–	1159
2025 Q1	$2.7M	Hold	250,000	–	–	0.05%	225
2024 Q4	$2.66M	Hold	250,000	–	–	0.05%	218
2024 Q3	$2.62M	Hold	250,000	–	–	0.09%	197
2024 Q2	$2.59M	Hold	250,000	–	–	0.1%	202
2024 Q1	$2.56M	Hold	250,000	–	–	0.08%	190
2023 Q4	$2.54M	Buy	+250,000	New	+$2.53M	0.07%	184

Other funds holding SPKL

WRBC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Picton Mahoney Asset Management's SPKL Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Spark I Acquisition Corp (SPKL) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.7M sold.

Picton Mahoney Asset Management first reported a position in SPKL in Q4 2023 and held it in 6 quarters. The position peaked at $2.7M in Q1 2025. 31 funds tracked by Wall St. Rank hold SPKL as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Spark I Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 Spark I Acquisition Corp shares in Q2 2025, an estimated $2.7M.
Picton Mahoney Asset Management first reported a position in Spark I Acquisition Corp in Q4 2023 and held it in 6 quarters.
Picton Mahoney Asset Management's Spark I Acquisition Corp position peaked at $2.7M in Q1 2025.
31 funds tracked by Wall St. Rank held Spark I Acquisition Corp as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.