Security key
G8316B118
Spark I Acquisition Corp - *W EXP 10/01/203 (SPKWF)
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
SPKWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Spark I Acquisition Corp SEC filings
Spark I Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8316B118
Recent filing periods:
Ownership snapshot
Top reported holders of SPKWF - 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
SLG SPAC Fund LLC
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $104,328
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $104.3K.
0 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$104.3K
HGC Investment Management Inc.
$81.3K
PERISCOPE CAPITAL INC.
$66.3K
AQR Arbitrage LLC
$51.3K
Westchester Capital Management, LLC
$41.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SLG SPAC Fund LLC |
3/4/5
Chief Finance Officer, Director, Other*, 10%+ Owner
|
—
mixed-class rows
|
—
14,912,613 shares
mixed-class rows
|
— | 11 Oct 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$104,328
10,080 shares
|
— | 30 Jun 2024 |
| HGC Investment Management Inc. |
13F
Company
|
—
denominator unverified
|
$81,273
475,000 shares
|
— | 30 Jun 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
denominator unverified
|
$66,341
358,600 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
denominator unverified
|
$51,300
300,001 shares
|
— | 30 Jun 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$41,260
242,704 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 % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend