Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 10/01/203
-
Total 13F shares
-
3,550,401
-
Share change
-
-364,034
-
Total reported value
-
$531,247
-
Price per share
-
$0.15
-
Number of holders
-
28
-
Value change
-
-$50,925
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) as of Q1 2025
As of 31 Mar 2025,
Spark I Acquisition Corp - *W EXP 10/01/203 (SPKLW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,550,401 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., AQR Arbitrage LLC, K2 PRINCIPAL FUND, L.P., Polar Asset Management Partners Inc., Shaolin Capital Management LLC, MMCAP International Inc. SPC, Verition Fund Management LLC, CLEAR STREET LLC, and JPMORGAN CHASE & CO.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2025 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.