SC
SPKLW

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
Q2 		– Sell
-40,000
Closed -$7.6K – 440
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

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Sculptor Capital's SPKLW Position: Q2 2026 in Review

Sculptor Capital sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q2 2026, closing a stake of 40,000 shares — an estimated $7.6K sold.

Sculptor Capital first reported a position in SPKLW in Q4 2023 and held it in 10 quarters. The position peaked at $21.4K in Q3 2025. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

  • Sculptor Capital reported no remaining Spark I Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Sculptor Capital sold 40,000 Spark I Acquisition Corp Warrant shares in Q2 2026, an estimated $7.6K.
  • Sculptor Capital first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 10 quarters.
  • Sculptor Capital's Spark I Acquisition Corp Warrant position peaked at $21.4K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.