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

Picton Mahoney Asset Management’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	$22.5K	Hold	125,000	–	–	﹤0.01%	985
2025 Q4	$39.4K	Hold	125,000	–	–	﹤0.01%	906
2025 Q3	$75K	Hold	125,000	–	–	﹤0.01%	721
2025 Q2	$24K	Hold	125,000	–	–	﹤0.01%	670
2025 Q1	$19K	Hold	125,000	–	–	﹤0.01%	589
2024 Q4	$12K	Hold	125,000	–	–	﹤0.01%	546
2024 Q3	$16K	Hold	125,000	–	–	﹤0.01%	497
2024 Q2	$21K	Hold	125,000	–	–	﹤0.01%	396
2024 Q1	$25K	Hold	125,000	–	–	﹤0.01%	318
2023 Q4	$14K	Buy	+125,000	New	+$13.4K	﹤0.01%	363

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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

Picton Mahoney Asset Management's SPKLW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 125,000 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Picton Mahoney Asset Management first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $75K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Picton Mahoney Asset Management held 125,000 shares of Spark I Acquisition Corp Warrant worth $22.5K as of Q1 2026.
Picton Mahoney Asset Management left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #985 holding.
Picton Mahoney Asset Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Spark I Acquisition Corp Warrant position peaked at $75K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.