Wealthspring Capital LLC

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

Symbol: SPKL on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Wealthspring Capital LLC ownership in Spark I Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SPKL)

09 Jul 2025 - Wealthspring Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Spark I Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SPKL). This represents 0% ownership of the company. This is the first filing by Wealthspring Capital LLC disclosing ownership of Spark I Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SPKL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wealthspring Capital LLC	0%		$0	0			$10.81	13G/A	30 Jun 2025	09 Jul 2025, 17:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.7%	$0	0	-161,113	-100%		Q2 2025
31 Mar 2025	2.7%	-0.05%	$1,731,965	161,113	-2,890		$10.75	Q1 2025
31 Dec 2024	2.6%	-0%	$1,744,992	164,003	-280	-0.17%	$10.64	Q4 2024
30 Sep 2024	2.1%	-0%	$1,723,000	164,283	-80	-0.05%	$10.49	Q3 2024
30 Jun 2024	2%	+0.38%	$1,701,157	164,363	+30,985	+23%	$10.35	Q2 2024
31 Mar 2024	1.6%	+0.45%	$1,368,458	133,378	+33,378	+33%	$10.26	Q1 2024
31 Dec 2023	1.3%	+1.7%	$1,014,000	100,000	+100,000	NEW	$10.14	Q4 2023

* 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.