Thomas J. Herzfeld Advisors’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Thomas J. Herzfeld Advisors’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	$14.3K	Buy	+6,000	New	+$5.91K	﹤0.01%	100

Other funds holding SPKLW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SPKLW Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Spark I Acquisition Corp Warrant (SPKLW) in Q2 2026: 6,000 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #100 among its holdings.

22 funds tracked by Wall St. Rank hold SPKLW as of Q2 2026.

Thomas J. Herzfeld Advisors held 6,000 shares of Spark I Acquisition Corp Warrant worth $14.3K as of Q2 2026.
Spark I Acquisition Corp Warrant was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #100 holding.
22 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.