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SPKLW

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$34.7K
2
MI
MMCAP International
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
Ontario, Canada
+$8.27K

Top Sellers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
-$34K
2
EAM
Exos Asset Management
New York
-$20.2K
3
KL
KIM LLC
Kansas
-$12.8K
4
SIA
Schechter Investment Advisors
Michigan
-$310
5
BI
Bulldog Investors
New Jersey
-$190
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$106K – – –
HCM
2
Highbridge Capital Management
New York
$82.8K – – –
HIM
3
HGC Investment Management
Ontario, Canada
$61.8K – – –
PC
4
Periscope Capital
Ontario, Canada
$53K +$8.27K +49,350 +14%
AA
5
AQR Arbitrage
Connecticut
$39K – – –
CAC
6
Cowen and Company
New York
$38.2K +$19.9K +118,823 +68%
KPF
7
K2 Principal Fund
Ontario, Canada
$34.6K +$34.7K +207,090 +351%
WCMNY
8
Westchester Capital Management (New York)
New York
$31.6K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$29.3K – – –
MI
10
MMCAP International
Cayman Islands
$22.8K +$29.3K +175,000 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$22.1K – – –
LA
12
Linden Advisors
New York
$20.3K +$25.1K +150,000 New
CS
13
Clear Street
New York
$20.2K +$40 +237 +0.2%
SIA
14
Schechter Investment Advisors
Michigan
$18.3K -$310 -1,850 -1%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$16K – – –
MCM
16
Moore Capital Management
New York
$13K – – –
SCM
17
Shaolin Capital Management
Florida
$9.65K -$134 -800 -1%
RCM
18
Rivernorth Capital Management
Florida
$6.3K – – –
Walleye Capital
19
Walleye Capital
New York
$6.03K – – –
WAM
20
Wolverine Asset Management
Illinois
$5.85K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.28K – – –
SC
22
Sculptor Capital
New York
$5.2K – – –
Walleye Trading
23
Walleye Trading
New York
$3.39K – – –
TCM
24
Tenor Capital Management
New York
$3.25K – – –
SSA
25
Schonfeld Strategic Advisors
New York
$2.6K +$1.49K +8,892 +80%
1
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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.