Verition Fund Management
SPKLW

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

Verition Fund 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
2025
Q2 		– Sell
-170,000
Closed -$24K – 3847
2025
Q1 		$24K Hold
170,000
– – ﹤0.01% 3236
2024
Q4 		$18.1K Hold
170,000
– – ﹤0.01% 3168
2024
Q3 		$22.1K Hold
170,000
– – ﹤0.01% 3072
2024
Q2 		$29.1K Hold
170,000
– – ﹤0.01% 2843
2024
Q1 		$30.8K Hold
170,000
– – ﹤0.01% 2660
2023
Q4 		$20.4K Buy
+170,000
New +$18.2K ﹤0.01% 2211

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management's SPKLW Position: Q2 2025 in Review

Verition Fund Management sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q2 2025, closing a stake of 170,000 shares — an estimated $24K sold.

Verition Fund Management first reported a position in SPKLW in Q4 2023 and held it in 6 quarters. The position peaked at $30.8K in Q1 2024. 31 funds tracked by Wall St. Rank hold SPKLW as of Q2 2025.

  • Verition Fund Management reported no remaining Spark I Acquisition Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 170,000 Spark I Acquisition Corp Warrant shares in Q2 2025, an estimated $24K.
  • Verition Fund Management first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 6 quarters.
  • Verition Fund Management's Spark I Acquisition Corp Warrant position peaked at $30.8K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.