Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
10M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
8.94M
-
Shares change
-
+1.04M
-
Total reported value, excl. options
-
$93.8M
-
Value change
-
+$11M
-
Number of buys
-
9
-
Number of sells
-
-19
-
Price
-
$10.49
Significant Holders of Spark I Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (SPKL) as of Q3 2024
45 filings reported holding SPKL - Spark I Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share as of Q3 2024.
Spark I Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (SPKL) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.94M shares
of 10M outstanding shares and own 89.06% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.16M shares), First Trust Capital Management L.P. (773K shares), Schechter Investment Advisors, LLC (670K shares), AQR Arbitrage LLC (650K shares), HGC Investment Management Inc. (441K shares), COWEN AND COMPANY, LLC (429K shares), Westchester Capital Management, LLC (428K shares), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (400K shares), WOLVERINE ASSET MANAGEMENT LLC (398K shares), and Periscope Capital Inc. (350K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.