SPKLW

Spark I Acquisition Corp. Warrant
SPKLW

Overview Fund Activity

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.

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

1
KPF
1
K2 Principal Fund
Ontario, Canada
$34.6K
2
MI
2
MMCAP International
Cayman Islands
$22.8K
3
LA
3
Linden Advisors
New York
$20.3K
4
CAC
4
Cowen and Company
New York
$38.2K
5
PC
5
Periscope Capital
Ontario, Canada
$53K

Top Sellers

1
FSI
1
Flow State Investments
Illinois
$0
2
EAM
2
Exos Asset Management
New York
$0
3
KL
3
KIM LLC
Kansas
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$18.3K
5
BI
5
Bulldog Investors
New Jersey
$1.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$106K 10,080 – –
HCM
2
Highbridge Capital Management
New York
– – – –
HIM
3
HGC Investment Management
Ontario, Canada
$61.8K 475,000 – –
PC
4
Periscope Capital
Ontario, Canada
$53K 407,950 +49,350 +14%
AA
5
AQR Arbitrage
Connecticut
$39K 300,001 – –
CAC
6
Cowen and Company
New York
$38.2K 293,823 +118,823 +68%
KPF
7
K2 Principal Fund
Ontario, Canada
$34.6K 266,020 +207,090 +351%
WCMNY
8
Westchester Capital Management (New York)
New York
$31.6K 242,704 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$29.3K 225,000 – –
MI
10
MMCAP International
Cayman Islands
$22.8K 175,000 +175,000 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$22.1K 170,000 – –
LA
12
Linden Advisors
New York
$20.3K 150,000 +150,000 New
CS
13
Clear Street
New York
$20.2K 155,328 +237 +0.2%
SIA
14
Schechter Investment Advisors
Michigan
$18.3K 141,100 -1,850 -1%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$16K 125,000 – –
MCM
16
Moore Capital Management
New York
$13K 100,000 – –
SCM
17
Shaolin Capital Management
Florida
$9.65K 74,200 -800 -1%
RCM
18
Rivernorth Capital Management
Florida
$6.3K 48,465 – –
Walleye Capital
19
Walleye Capital
New York
$6.03K 46,400 – –
WAM
20
Wolverine Asset Management
Illinois
$5.85K 45,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.28K 40,596 – –
SC
22
Sculptor Capital
New York
$5.2K 40,000 – –
Walleye Trading
23
Walleye Trading
New York
$3.39K 26,100 – –
TCM
24
Tenor Capital Management
New York
$3.25K 25,000 – –
SSA
25
Schonfeld Strategic Advisors
New York
$2.6K 20,000 +8,892 +80%
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