Security key
G8316B118
Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW)
CUSIP: G8316B118
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 10/01/203
- Total 13F shares
- 4,313,628
- Total 13F value
- $561,713
- Share change
- +663,163
- SEC-reported price per share
- $0.13
- Number of holders
- 31
- Value change
- +$70,970
- Number of buys
- 10
- Number of sells
- 7
Report period
Q3 2024
Institutions
31
Top holders
10
SPKLW full security history
Ownership snapshot
Full 13F holder table
Spark I Acquisition Corp SEC filings
Spark I Acquisition Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of SPKLW - Spark I Acquisition Corp - *W EXP 10/01/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
19%
COMMONWEALTH OF PENNSYLVANIA PUBL...
6.4%
DEUTSCHE BANK AG\
4.7%
First Trust Capital Management L.P.
4.7%
TWO SIGMA INVESTMENTS, LP
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
19%
|
$12,036,533
1,162,950 shares
|
— | 30 Jun 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
Company
|
6.4%
|
$4,137,837
399,791 shares
|
— | 30 Jun 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
4.7%
|
$3,032,550
293,000 shares
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
4.7%
|
$3,013,278
291,138 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
4%
|
$2,587,500
250,000 shares
|
— | 30 Jun 2024 |
| Wealthspring Capital LLC |
13F
Company
|
2.6%
|
$1,701,157
164,363 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
4,313,628
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
31
Q3 2024 holders
31
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|