Polar Asset Management Partners’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Polar Asset Management Partners’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	$40.5K	Hold	225,000	–	–	﹤0.01%	603
2025 Q4	$70.9K	Hold	225,000	–	–	﹤0.01%	564
2025 Q3	$135K	Hold	225,000	–	–	﹤0.01%	521
2025 Q2	$43.8K	Hold	225,000	–	–	﹤0.01%	511
2025 Q1	$34.7K	Hold	225,000	–	–	﹤0.01%	448
2024 Q4	$22.6K	Hold	225,000	–	–	﹤0.01%	590
2024 Q3	$29.3K	Hold	225,000	–	–	﹤0.01%	583
2024 Q2	$38.5K	Hold	225,000	–	–	﹤0.01%	546
2024 Q1	$45K	Buy	+225,000	New	+$32.8K	﹤0.01%	590

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Polar Asset Management Partners's SPKLW Position: Q1 2026 in Review

Polar Asset Management Partners held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 225,000 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Polar Asset Management Partners first reported a position in SPKLW in Q1 2024 and has held it in 9 quarters since. The position peaked at $135K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Polar Asset Management Partners held 225,000 shares of Spark I Acquisition Corp Warrant worth $40.5K as of Q1 2026.
Polar Asset Management Partners left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #603 holding.
Polar Asset Management Partners first reported a position in Spark I Acquisition Corp Warrant in Q1 2024 and has held it in 9 quarters since.
Polar Asset Management Partners's Spark I Acquisition Corp Warrant position peaked at $135K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.