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

Shaolin Capital 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	$51.9K	Sell	288,446 -21,251	-7%	-$6.18K	﹤0.01%	415
2025 Q4	$97.6K	Sell	309,697 -15,303	-5%	-$6.55K	﹤0.01%	319
2025 Q3	$195K	Sell	325,000 -45,000	-12%	-$13.2K	0.01%	207
2025 Q2	$72K	Buy	370,000 +185,100	+100%	+$33.1K	﹤0.01%	215
2025 Q1	$28.5K	Buy	184,900 +20,600	+13%	+$3.15K	﹤0.01%	157
2024 Q4	$16.5K	Buy	164,300 +90,100	+121%	+$10.6K	﹤0.01%	184
2024 Q3	$9.65K	Sell	74,200 -800	-1%	-$134	﹤0.01%	217
2024 Q2	$12.8K	Hold	75,000	–	–	﹤0.01%	271
2024 Q1	$15K	Hold	75,000	–	–	﹤0.01%	262
2023 Q4	$9K	Buy	+75,000	New	+$8.04K	﹤0.01%	346

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

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

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

Shaolin Capital Management's SPKLW Position: Q1 2026 in Review

Shaolin Capital Management reduced its Spark I Acquisition Corp Warrant (SPKLW) stake by 6.9% in Q1 2026, selling an estimated $6.18K and leaving 288,446 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Shaolin Capital Management first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $195K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Shaolin Capital Management held 288,446 shares of Spark I Acquisition Corp Warrant worth $51.9K as of Q1 2026.
Shaolin Capital Management sold 21,251 Spark I Acquisition Corp Warrant shares in Q1 2026, an estimated $6.18K.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #415 holding.
Shaolin Capital Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Shaolin Capital Management's Spark I Acquisition Corp Warrant position peaked at $195K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

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