Spark I Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SPKL)

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
Symbol
SPKL on Nasdaq
Shares outstanding
10,034,153
Price per share
$11.63
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,627,634
Total reported value
$18,749,538
% of total 13F portfolios
0%
Share change
-5,410,499
Value change
-$59,266,908
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spark I Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SPKL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AQR CAPITAL MANAGEMENT LLC 10% $6,853,529 633,999 AQR Capital Management, LLC 31 Jul 2025
As of 30 Sep 2025, Spark I Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SPKL) has 14 institutional shareholders filing 13F forms. They hold 1,627,634 shares. of 10,034,153 outstanding shares (16%) .

Top 25 institutional shareholders own 16% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
AQR Arbitrage LLC 6.3% 633,999 0% 0.19% $7,373,408
DEUTSCHE BANK AG\ 2.9% 290,000 0% 0% $3,372,700
MIZUHO SECURITIES USA LLC 2.6% 264,459 +5.8% 0.06% $2,895,926
Periscope Capital Inc. 1.2% 125,000 0% 0.35% $1,453,750
MOORE CAPITAL MANAGEMENT, LP 1% 100,000 -50% 0.02% $1,163,000
GLAZER CAPITAL, LLC 0.65% 65,100 -46% 0.03% $757,000
Radcliffe Capital Management, L.P. 0.49% 48,708 0% 0.04% $566,474
Clear Street Group Inc. 0.28% 27,751 0% 0% $322,744
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.26% 26,160 -52% 0% $304,241
Linden Advisors LP 0.25% 25,000 -92% 0% $290,750
Rangeley Capital, LLC 0.14% 14,173 0.16% $164,832
TORONTO DOMINION BANK 0.07% 7,219 0% $83,957
MORGAN STANLEY 0% 48 +12% 0% $558
UBS Group AG 0% 17 0% 0% $198
CITADEL ADVISORS LLC 0% 0 -100% $0
RIVERNORTH CAPITAL MANAGEMENT, LLC 0% 0 -100% $0
Verition Fund Management LLC 0% 0 -100% $0
Westchester Capital Management, LLC 0% 0 -100% $0
Calamos Advisors LLC 0% 0 -100% $0
First Trust Capital Management L.P. 0% 0 -100% $0
WOLVERINE ASSET MANAGEMENT LLC 0% 0 -100% $0
MMCAP International Inc. SPC 0% 0 -100% $0
GABELLI & Co INVESTMENT ADVISERS, INC. 0% 0 -100% $0
GABELLI FUNDS LLC 0% 0 -100% $0
Mint Tower Capital Management B.V. 0% 0 -100% $0

Institutional Holders of Spark I Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SPKL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,627,634 $18,749,538 -$59,266,908 1,163% 14
2025 Q2 7,012,382 $76,389,909 -$15,343,481 1,090% 31
2025 Q1 9,147,594 $98,653,711 -$696,064 1,080% 35
2024 Q4 9,211,367 $98,001,804 +$2,988,653 1,064% 39
2024 Q3 8,936,205 $93,750,738 +$10,976,858 1,048.8% 40
2024 Q2 7,900,836 $81,772,953 +$14,946 1,035% 40
2024 Q1 7,902,808 $81,082,827 +$30,456,616 1,026% 40
2023 Q4 275 $2,789 +$2,789 1,014.18% 1