Spark I Acquisition Corp Warrant
SPKLW
31 hedge funds and large institutions have $667K invested in Spark I Acquisition Corp Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less capital invested
Capital invested by funds: $733K → $667K (-$66.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$34.7K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$29.3K |
| 3 |
LA
Linden Advisors
New York
|
+$25.1K |
| 4 |
CAC
Cowen and Company
New York
|
+$19.9K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$34K |
| 2 |
EAM
Exos Asset Management
New York
|
-$20.2K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$12.8K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$310 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$190 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $2K | – | – | – |
|
27
Citadel Advisors
Miami,
Florida
| $1.81K | +$2.33K | +13,930 | New |
|
28
Calamos Advisors
Naperville,
Illinois
| $1.67K | – | – | – |
|
|
GCIA
29
Gabelli & Co Investment Advisers
Rye,
New York
| $1.65K | – | – | – |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $1.61K | – | – | – |
|
|
ASM
31
ATW SPAC Management
New York
| $1.31K | +$1.69K | +10,080 | New |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| $1.3K | -$190 | -1,134 | -10% |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| – | -$34K | -198,619 | Closed |
|
|
EAM
34
Exos Asset Management
New York
| – | -$20.2K | -118,550 | Closed |
|
|
KL
35
KIM LLC
Wichita,
Kansas
| – | -$12.8K | -75,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$18 | -107 | Closed |
|
SPKLW Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spark I Acquisition Corp Warrant (SPKLW) for Q3 2024, worth a combined $667K — down 9% from $733K a quarter earlier.
Fund positioning in SPKLW was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $34.7K. The largest seller was Flow State Investments, exiting entirely with an estimated $34K sold.
- 31 institutional investors held Spark I Acquisition Corp Warrant (SPKLW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $667K of Spark I Acquisition Corp Warrant stock for Q3 2024, down 9% quarter-over-quarter.
- 4 funds opened new Spark I Acquisition Corp Warrant positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest Spark I Acquisition Corp Warrant buyer in Q3 2024 was K2 Principal Fund, an estimated $34.7K added.
- The largest Spark I Acquisition Corp Warrant seller in Q3 2024 was Flow State Investments, an estimated $34K sold.
Based on aggregated 13F filings for Q3 2024.