Westchester Capital Management (New York)’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Westchester Capital Management (New York)’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	$8.06K	Hold	44,785	–	–	﹤0.01%	302
2025 Q4	$14.1K	Hold	44,785	–	–	﹤0.01%	281
2025 Q3	$24.7K	Hold	44,785	–	–	﹤0.01%	241
2025 Q2	$8.58K	Hold	44,785	–	–	﹤0.01%	199
2025 Q1	$5.83K	Hold	44,785	–	–	﹤0.01%	157
2024 Q4	$4.76K	Sell	44,785 -197,919	-82%	-$23.2K	﹤0.01%	153
2024 Q3	$31.6K	Hold	242,704	–	–	﹤0.01%	147
2024 Q2	$41.3K	Hold	242,704	–	–	﹤0.01%	172
2024 Q1	$43.9K	Buy	+242,704	New	+$35.3K	﹤0.01%	195

Other funds holding SPKLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westchester Capital Management (New York)'s SPKLW Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Spark I Acquisition Corp Warrant (SPKLW) position steady in Q1 2026 at 44,785 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Westchester Capital Management (New York) first reported a position in SPKLW in Q1 2024 and has held it in 9 quarters since. The position peaked at $43.9K in Q1 2024. 23 funds tracked by Wall St. Rank hold SPKLW as of Q1 2026.

Westchester Capital Management (New York) held 44,785 shares of Spark I Acquisition Corp Warrant worth $8.06K as of Q1 2026.
Westchester Capital Management (New York) left its Spark I Acquisition Corp Warrant share count unchanged in Q1 2026.
Spark I Acquisition Corp Warrant made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #302 holding.
Westchester Capital Management (New York) first reported a position in Spark I Acquisition Corp Warrant in Q1 2024 and has held it in 9 quarters since.
Westchester Capital Management (New York)'s Spark I Acquisition Corp Warrant position peaked at $43.9K in Q1 2024.
23 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.