Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 10/01/203
-
Total 13F shares
-
3,900,435
-
Share change
-
-511,511
-
Total reported value
-
$410,123
-
Price per share
-
$0.10
-
Number of holders
-
27
-
Value change
-
-$75,445
-
Number of buys
-
3
-
Number of sells
-
10
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
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,900,435 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.