Verition Fund Management
SPKL

Verition Fund Management’s Spark I Acquisition Corp SPKL Stock Holding History

Verition Fund Management’s Portfolio SPKL Stock Details SPKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-263,221
Closed -$2.87M – 3988
2025
Q2 		$2.87M Sell
263,221
-17,433
-6% -$189K 0.02% 1638
2025
Q1 		$3.03M Sell
280,654
-27,613
-9% -$296K 0.02% 1262
2024
Q4 		$3.28M Sell
308,267
-31,513
-9% -$333K 0.02% 1203
2024
Q3 		$3.57M Sell
339,780
-220
-0.1% -$2.3K 0.02% 1062
2024
Q2 		$3.52M Hold
340,000
– – 0.03% 931
2024
Q1 		$3.49M Hold
340,000
– – 0.03% 902
2023
Q4 		$3.45M Buy
+340,000
New +$3.44M 0.04% 593

Other funds holding SPKL

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return