Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW)

CUSIP: G8316B118

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 10/01/203
Total 13F shares
3,914,435
Share change
-497,511
Total reported value
$411,527
Price per share
$0.10
Number of holders
28
Value change
-$74,045
Number of buys
4
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G8316B118?
CUSIP G8316B118 identifies SPKLW - Spark I Acquisition Corp - *W EXP 10/01/203 in SEC institutional holdings data.

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Institutional Holders of Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) as of Q4 2024

As of 31 Dec 2024, Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,914,435 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Periscope Capital Inc., AQR Arbitrage LLC, K2 PRINCIPAL FUND, L.P., Polar Asset Management Partners Inc., MMCAP International Inc. SPC, Verition Fund Management LLC, Shaolin Capital Management LLC, and CLEAR STREET LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.