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

Tenor 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	$4.5K	Hold	25,000	–	–	﹤0.01%	470
2025 Q4	$7.88K	Hold	25,000	–	–	﹤0.01%	399
2025 Q3	$15K	Hold	25,000	–	–	﹤0.01%	343
2025 Q2	$4.87K	Hold	25,000	–	–	﹤0.01%	328
2025 Q1	$3.85K	Hold	25,000	–	–	﹤0.01%	265
2024 Q4	$2.51K	Hold	25,000	–	–	﹤0.01%	267
2024 Q3	$3.25K	Hold	25,000	–	–	﹤0.01%	243
2024 Q2	$4.28K	Hold	25,000	–	–	﹤0.01%	248
2024 Q1	$5K	Hold	25,000	–	–	﹤0.01%	286
2023 Q4	$3K	Buy	+25,000	New	+$2.68K	﹤0.01%	287

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

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

Tenor Capital Management held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 25,000 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Tenor Capital Management first reported a position in SPKLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $15K in Q3 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Tenor Capital Management held 25,000 shares of Spark I Acquisition Corp Warrant worth $4.5K as of Q1 2026.
Tenor Capital Management left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #470 holding.
Tenor Capital Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
Tenor Capital Management's Spark I Acquisition Corp Warrant position peaked at $15K in Q3 2025.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

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