Security key
G8316B118
Spark I Acquisition Corp - *W EXP 10/01/203 (SPKWF)
CUSIP: G8316B118
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 10/01/203
- Total 13F shares
- 3,587,281
- Total 13F value
- $688,372
- Share change
- +146,597
- SEC-reported price per share
- $0.19
- Number of holders
- 31
- Value change
- +$38,866
- Number of buys
- 5
- Number of sells
- 6
Report period
Q2 2025
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
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2025
3/4/5
13F
Highest disclosed value: $12,242,100
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $12.24M.
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 Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$12.24M
First Trust Capital Management L.P.
$9.18M
WOLVERINE ASSET MANAGEMENT LLC
$7.39M
AQR Arbitrage LLC
$6.89M
Schechter Investment Advisors, LLC
$6.29M
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 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$12,242,100
1,138,800 shares
|
— | 31 Mar 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$9,184,741
850,439 shares
|
— | 31 Mar 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$7,385,715
727,588 shares
mixed-class rows
|
— | 31 Mar 2025 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$6,894,748
926,330 shares
mixed-class rows
|
— | 31 Mar 2025 |
| Schechter Investment Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$6,286,275
711,764 shares
mixed-class rows
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
3,587,281
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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
28
Q2 2025 holders
31
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend