Wolverine Asset Management’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-37,202	Closed	-$7.24K	–	1817
2025 Q2	$7.24K	Sell	37,202 -7,798	-17%	-$1.39K	﹤0.01%	1410
2025 Q1	$6.94K	Hold	45,000	–	–	﹤0.01%	1345
2024 Q4	$4.51K	Hold	45,000	–	–	﹤0.01%	1425
2024 Q3	$5.85K	Hold	45,000	–	–	﹤0.01%	1382
2024 Q2	$7.7K	Hold	45,000	–	–	﹤0.01%	1359
2024 Q1	$9K	Buy	+45,000	New	+$6.55K	﹤0.01%	1311

Other funds holding SPKLW

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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

BFM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

Wolverine Asset Management's SPKLW Position: Q3 2025 in Review

Wolverine Asset Management sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q3 2025, closing a stake of 37,202 shares — an estimated $7.24K sold.

Wolverine Asset Management first reported a position in SPKLW in Q1 2024 and held it in 6 quarters. The position peaked at $9K in Q1 2024. 29 funds tracked by Wall St. Rank hold SPKLW as of Q3 2025.

Wolverine Asset Management reported no remaining Spark I Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 37,202 Spark I Acquisition Corp Warrant shares in Q3 2025, an estimated $7.24K.
Wolverine Asset Management first reported a position in Spark I Acquisition Corp Warrant in Q1 2024 and held it in 6 quarters.
Wolverine Asset Management's Spark I Acquisition Corp Warrant position peaked at $9K in Q1 2024.
29 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.