Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 10/01/203
-
Total 13F shares
-
3,650,465
-
Share change
-
+38,449
-
Total reported value
-
$629,623
-
Price per share
-
$0.17
-
Number of holders
-
33
-
Value change
-
+$6,338
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) as of Q2 2024
As of 30 Jun 2024,
Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,650,465 shares.
The largest 10 holders included
HGC Investment Management Inc., Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Westchester Capital Management, LLC, Polar Asset Management Partners Inc., Flow State Investments, L.P., COWEN AND COMPANY, LLC, Verition Fund Management LLC, and CLEAR STREET LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.