SPKLW

Spark I Acquisition Corp. Warrant
SPKLW

Overview Fund Activity

24 hedge funds and large institutions have $348K invested in Spark I Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$102K
2
CAC
2
Cowen and Company
New York
$36.8K
3
AA
3
AQR Arbitrage
Connecticut
$36K
4
CS
4
Clear Street
New York
$22.1K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.4K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$102K 10,080 +10,080 New
CAC
2
Cowen and Company
New York
$36.8K 306,504 +306,504 New
AA
3
AQR Arbitrage
Connecticut
$36K 300,001 +300,001 New
CS
4
Clear Street
New York
$22.1K 183,958 +183,958 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.4K 170,000 +170,000 New
FSI
6
Flow State Investments
Illinois
$17.3K 143,788 +143,788 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$14K 125,000 +125,000 New
PC
8
Periscope Capital
Ontario, Canada
$13.5K 112,500 +112,500 New
MCM
9
Moore Capital Management
New York
$12K 100,000 +100,000 New
SCM
10
Shaolin Capital Management
Florida
$9K 75,000 +75,000 New
KL
11
KIM LLC
Kansas
$9K 75,000 +75,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$7.34K 61,200 +61,200 New
HCM
13
Highbridge Capital Management
New York
– – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$6.48K 58,930 +58,930 New
RCM
15
Rivernorth Capital Management
Florida
$5.5K 49,998 +49,998 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.87K 40,596 +40,596 New
Walleye Capital
17
Walleye Capital
New York
$4.82K 40,128 +40,128 New
SC
18
Sculptor Capital
New York
$4.8K 40,000 +40,000 New
TCM
19
Tenor Capital Management
New York
$3K 25,000 +25,000 New
MC
20
Meteora Capital
Florida
$2.75K 25,000 +25,000 New
Walleye Trading
21
Walleye Trading
New York
$2.71K 22,572 +22,572 New
MTCM
22
Mint Tower Capital Management
Netherlands
$2K 12,500 +12,500 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$1.52K 12,650 +12,650 New
GF
24
Gabelli Funds
New York
$1.48K 12,350 +12,350 New
TI
25
TrueMark Investments
Illinois
$1.38K 11,500 +11,500 New
1
2