SCM
SPKLW

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
Q2 		$227K Sell
95,700
-192,746
-67% -$190K 0.01% 308
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

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
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Shaolin Capital Management's SPKLW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Spark I Acquisition Corp Warrant (SPKLW) stake by 67% in Q2 2026, selling an estimated $190K and leaving 95,700 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #308.

Shaolin Capital Management first reported a position in SPKLW in Q4 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

  • Shaolin Capital Management held 95,700 shares of Spark I Acquisition Corp Warrant worth $227K as of Q2 2026.
  • Shaolin Capital Management sold 192,746 Spark I Acquisition Corp Warrant shares in Q2 2026, an estimated $190K.
  • Spark I Acquisition Corp Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #308 holding.
  • Shaolin Capital Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 11 quarters since.
  • 22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

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