Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 10/01/203
-
Total 13F shares
-
2,049,818
-
Share change
-
+2,038,318
-
Total reported value
-
$243,639
-
Price per share
-
$0.12
-
Number of holders
-
23
-
Value change
-
+$242,259
-
Number of buys
-
22
Institutional Holders of Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) as of Q4 2023
As of 31 Dec 2023,
Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,049,818 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, AQR Arbitrage LLC, CLEAR STREET LLC, Verition Fund Management LLC, Flow State Investments, L.P., PICTON MAHONEY ASSET MANAGEMENT, PERISCOPE CAPITAL INC., MOORE CAPITAL MANAGEMENT, LP, Shaolin Capital Management LLC, and KIM, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.