UBS Group
SPKLW

UBS Group’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

UBS Group’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 		– Sell
-976
Closed -$307 – 11121
2025
Q4 		$307 Buy
976
+795
+439% +$340 ﹤0.01% 10045
2025
Q3 		$109 Sell
181
-22,606
-99% -$6.65K ﹤0.01% 9906
2025
Q2 		$4.44K Sell
22,787
-10,889
-32% -$1.95K ﹤0.01% 9264
2025
Q1 		$4.38K Buy
+33,676
New +$5.14K ﹤0.01% 9115
2024
Q3 		– Sell
-107
Closed -$18 – 10030
2024
Q2 		$18 Buy
+107
New +$18 ﹤0.01% 9317

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's SPKLW Position: Q1 2026 in Review

UBS Group sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q1 2026, closing a stake of 976 shares — an estimated $307 sold.

UBS Group first reported a position in SPKLW in Q2 2024 and held it in 5 quarters. The position peaked at $4.44K in Q2 2025. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

  • UBS Group reported no remaining Spark I Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 976 Spark I Acquisition Corp Warrant shares in Q1 2026, an estimated $307.
  • UBS Group first reported a position in Spark I Acquisition Corp Warrant in Q2 2024 and held it in 5 quarters.
  • UBS Group's Spark I Acquisition Corp Warrant position peaked at $4.44K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.