Schonfeld Strategic Advisors’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Schonfeld Strategic Advisors’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	$1.8K	Hold	10,000	–	–	﹤0.01%	2142
2025 Q4	$3.15K	Sell	10,000 -2,500	-20%	-$1.07K	﹤0.01%	1976
2025 Q3	$7.5K	Sell	12,500 -7,500	-38%	-$2.21K	﹤0.01%	2135
2025 Q2	$3.89K	Hold	20,000	–	–	﹤0.01%	1966
2025 Q1	$3.52K	Hold	20,000	–	–	﹤0.01%	2143
2024 Q4	$2.3K	Hold	20,000	–	–	﹤0.01%	1927
2024 Q3	$2.6K	Buy	20,000 +8,892	+80%	+$1.49K	﹤0.01%	1943
2024 Q2	$2.05K	Buy	+11,108	New	+$1.84K	﹤0.01%	2050

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

Schonfeld Strategic Advisors's SPKLW Position: Q1 2026 in Review

Schonfeld Strategic Advisors held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 10,000 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Schonfeld Strategic Advisors first reported a position in SPKLW in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.5K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Schonfeld Strategic Advisors held 10,000 shares of Spark I Acquisition Corp Warrant worth $1.8K as of Q1 2026.
Schonfeld Strategic Advisors left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2142 holding.
Schonfeld Strategic Advisors first reported a position in Spark I Acquisition Corp Warrant in Q2 2024 and has held it in 8 quarters since.
Schonfeld Strategic Advisors's Spark I Acquisition Corp Warrant position peaked at $7.5K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.