Walleye Capital
SPKLW

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

Walleye Capital’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
2024
Q4 		– Sell
-46,400
Closed -$6.03K – 5514
2024
Q3 		$6.03K Hold
46,400
– – ﹤0.01% 4977
2024
Q2 		$7.94K Hold
46,400
– – ﹤0.01% 5265
2024
Q1 		$9.28K Buy
46,400
+6,272
+16% +$913 ﹤0.01% 5076
2023
Q4 		$4.82K Buy
+40,128
New +$4.3K ﹤0.01% 4660

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital's SPKLW Position: Q4 2024 in Review

Walleye Capital sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q4 2024, closing a stake of 46,400 shares — an estimated $6.03K sold.

Walleye Capital first reported a position in SPKLW in Q4 2023 and held it in 4 quarters. The position peaked at $9.28K in Q1 2024. 27 funds tracked by Wall St. Rank hold SPKLW as of Q4 2024.

  • Walleye Capital reported no remaining Spark I Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 46,400 Spark I Acquisition Corp Warrant shares in Q4 2024, an estimated $6.03K.
  • Walleye Capital first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Spark I Acquisition Corp Warrant position peaked at $9.28K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.