Sculptor Capital’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Sculptor 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 Q1	$7.6K	Hold	40,000	–	–	﹤0.01%	350
2025 Q4	$12.9K	Hold	40,000	–	–	﹤0.01%	370
2025 Q3	$21.4K	Hold	40,000	–	–	﹤0.01%	342
2025 Q2	$7K	Hold	40,000	–	–	﹤0.01%	364
2025 Q1	$7.04K	Hold	40,000	–	–	﹤0.01%	308
2024 Q4	$4.61K	Hold	40,000	–	–	﹤0.01%	316
2024 Q3	$5.2K	Hold	40,000	–	–	﹤0.01%	321
2024 Q2	$7.4K	Hold	40,000	–	–	﹤0.01%	296
2024 Q1	$6.8K	Hold	40,000	–	–	﹤0.01%	309
2023 Q4	$4.8K	Buy	+40,000	New	+$4.29K	﹤0.01%	337

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

Sculptor Capital's SPKLW Position: Q1 2026 in Review

Sculptor Capital held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 40,000 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Sculptor Capital first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.4K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Sculptor Capital held 40,000 shares of Spark I Acquisition Corp Warrant worth $7.6K as of Q1 2026.
Sculptor Capital left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #350 holding.
Sculptor Capital first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Sculptor Capital's Spark I Acquisition Corp Warrant position peaked at $21.4K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.