SPKLW

Spark I Acquisition Corp. Warrant
SPKLW

Overview Fund Activity

31 hedge funds and large institutions have $733K invested in Spark I Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
1
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$4K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$2.05K
2
UBS Group
2
UBS Group
Switzerland
$18

Top Sellers

1
CAC
1
Cowen and Company
New York
$29.9K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
PC
3
Periscope Capital
Ontario, Canada
$66.3K
4
BI
4
Bulldog Investors
New Jersey
$1.9K
5
SIA
5
Schechter Investment Advisors
Michigan
$24.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$104K 10,080 – –
HIM
2
HGC Investment Management
Ontario, Canada
$81.3K 475,000 – –
PC
3
Periscope Capital
Ontario, Canada
$66.3K 358,600 -12,500 -3%
HCM
4
Highbridge Capital Management
New York
– – – –
AA
5
AQR Arbitrage
Connecticut
$51.3K 300,001 – –
WCMNY
6
Westchester Capital Management (New York)
New York
$41.3K 242,704 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$38.5K 225,000 – –
FSI
8
Flow State Investments
Illinois
$34K 198,619 – –
CAC
9
Cowen and Company
New York
$29.9K 175,000 -114,696 -40%
Verition Fund Management
10
Verition Fund Management
Connecticut
$29.1K 170,000 – –
CS
11
Clear Street
New York
$26.5K 155,091 -380 -0.2%
SIA
12
Schechter Investment Advisors
Michigan
$24.3K 142,950 -1,150 -0.8%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$21K 125,000 – –
EAM
14
Exos Asset Management
New York
$20.2K 118,550 – –
MCM
15
Moore Capital Management
New York
$17.1K 100,000 – –
KL
16
KIM LLC
Kansas
$12.8K 75,000 – –
SCM
17
Shaolin Capital Management
Florida
$12.8K 75,000 – –
KPF
18
K2 Principal Fund
Ontario, Canada
$10K 58,930 – –
RCM
19
Rivernorth Capital Management
Florida
$8.24K 48,465 – –
Walleye Capital
20
Walleye Capital
New York
$7.94K 46,400 – –
WAM
21
Wolverine Asset Management
Illinois
$7.7K 45,000 – –
SC
22
Sculptor Capital
New York
$7.4K 40,000 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.94K 40,596 – –
Walleye Trading
24
Walleye Trading
New York
$4.47K 26,100 – –
TCM
25
Tenor Capital Management
New York
$4.28K 25,000 – –
1
2