Security key
G8316B100
Spark I Acquisition Corp - Common Shares (SPKL)
CUSIP: G8316B100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,231,357
- Total 13F shares
- 7,920,836
- Share change
- +18,028
- Total reported value
- $81,980,063
- Price per share
- $10.35
- Number of holders
- 41
- Value change
- +$210,257
- Number of buys
- 11
- Number of sells
- 10
Report period
Q2 2024
Institutions
41
Top holders
10
SPKL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Spark I Acquisition Corp SEC filings
Spark I Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8316B100
Recent filing periods:
Top shareholders of SPKL - Spark I Acquisition Corp - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
5.6%
|
351,791
|
$3,609,376 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
5.6%
|
350,000
|
$3,591,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.7%
|
293,000
|
$3,006,180 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.7%
|
291,138
|
$2,987,076 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4%
|
250,000
|
$2,565,000 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.2%
|
140,104
|
$1,437,000 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
2.1%
|
133,378
|
$1,368,458 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2%
|
122,400
|
$1,255,824 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
100,000
|
$1,026,000 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1.2%
|
75,000
|
$769,500 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
68,991
|
$707,848 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.8%
|
50,000
|
$513,000 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.54%
|
33,600
|
$344,736 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.4%
|
24,614
|
$252,540 | — | 31 Mar 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.32%
|
19,934
|
$204,523 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,109
|
$11,378 | — | 31 Mar 2024 | |
| SLG SPAC Fund LLC |
3/4/5
|
Chief Finance Officer, Director, Other*, 10%+ Owner |
—
mixed-class rows
|
14,912,613
mixed-class rows
|
— | — | 11 Oct 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
1,425,000
mixed-class rows
|
$9,842,000 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
815,376
mixed-class rows
|
$6,916,112 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,210,290 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
728,114
mixed-class rows
|
$5,024,237 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,662,000 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
788,300
mixed-class rows
|
$4,354,692 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,622,500 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
510,000
mixed-class rows
|
$3,519,170 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,135,000 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,590,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,587,500 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
283,744
mixed-class rows
|
$2,465,790 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
355,651
mixed-class rows
|
$2,456,366 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,070,100 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,554,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
170,545
mixed-class rows
|
$1,524,327 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
159,606
mixed-class rows
|
$1,387,007 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
mixed-class rows
|
322,318
mixed-class rows
|
$1,308,876 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
145,395
mixed-class rows
|
$1,004,195 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
135,000
mixed-class rows
|
$932,400 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
121,789
mixed-class rows
|
$840,388 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
229,485
mixed-class rows
|
$790,507 | — | 31 Mar 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
73,479
|
$760,508 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
124,753
mixed-class rows
|
$525,466 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
75,000
mixed-class rows
|
$518,000 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
43,680
mixed-class rows
|
$448,157 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
37,950
mixed-class rows
|
$262,108 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
37,500
mixed-class rows
|
$260,000 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
37,153
mixed-class rows
|
$256,372 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
37,050
mixed-class rows
|
$255,892 | — | 31 Mar 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$155,250 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
289,696
|
$57,939 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
58,930
|
$11,786 | — | 31 Mar 2024 |
Institutional Holders of Spark I Acquisition Corp - Common Shares (SPKL) as of Q2 2024
As of 30 Jun 2024,
Spark I Acquisition Corp - Common Shares (SPKL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,920,836 shares.
The largest 10 holders included
Karpus Management, Inc., Schechter Investment Advisors, LLC, AQR Arbitrage LLC, Westchester Capital Management, LLC, HGC Investment Management Inc., Periscope Capital Inc., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, KIM, LLC, Verition Fund Management LLC, and DEUTSCHE BANK AG\.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
40
Q2 2024 holders
41
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.