Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 10/01/203
-
Total 13F shares
-
4,313,628
-
Share change
-
+663,163
-
Total reported value
-
$561,713
-
Price per share
-
$0.13
-
Number of holders
-
31
-
Value change
-
+$70,970
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) as of Q3 2024
As of 30 Sep 2024,
Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,313,628 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, HGC Investment Management Inc., Periscope Capital Inc., AQR Arbitrage LLC, COWEN AND COMPANY, LLC, K2 PRINCIPAL FUND, L.P., Westchester Capital Management, LLC, Polar Asset Management Partners Inc., MMCAP International Inc. SPC, and Verition Fund Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 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.