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SPKLW

Spark I Acquisition Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$109K
HCM
2
Highbridge Capital Management
New York
$80.3K
PC
3
Periscope Capital
Ontario, Canada
$71.5K
AA
4
AQR Arbitrage
Connecticut
$41.2K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$34.7K
KPF
6
K2 Principal Fund
Ontario, Canada
$34.3K -$305 -2,000 -0.8%
SCM
7
Shaolin Capital Management
Florida
$28.5K +$3.15K +20,600 +13%
MI
8
MMCAP International
Cayman Islands
$27K
LA
9
Linden Advisors
New York
$26.4K
Verition Fund Management
10
Verition Fund Management
Connecticut
$24K
CS
11
Clear Street
New York
$23.9K -$1.22K -7,963 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.1K
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$19K
SIA
14
Schechter Investment Advisors
Michigan
$16.7K -$260 -1,700 -1%
GAM
15
Gritstone Asset Management
Maryland
$15.1K -$41 -268 -0.3%
MCM
16
Moore Capital Management
New York
$14.1K
SC
17
Sculptor Capital
New York
$7.04K
WAM
18
Wolverine Asset Management
Illinois
$6.94K
RCM
19
Rivernorth Capital Management
Florida
$6.3K
WCMNY
20
Westchester Capital Management (New York)
New York
$5.83K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.72K
UBS Group
22
UBS Group
Switzerland
$4.38K +$5.14K +33,676 New
TCM
23
Tenor Capital Management
New York
$3.85K
SSA
24
Schonfeld Strategic Advisors
New York
$3.52K
Calamos Advisors
25
Calamos Advisors
Illinois
$2.18K