Spark I Acquisition Corp - SPKL
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Financial
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.94M
QoQ value delta ($000)
-$773K
(-3.92%)
Implied price effect (QoQ)
-1.95%
Shares
Total shares
1,678,182
QoQ shares delta
-34,507
(-2.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AQR Arbitrage LLC | 7,157 | 633,999 | 0.15% |
| MIZUHO SECURITIES USA LLC | 4,849 | 436,195 | 0.08% |
| PERISCOPE CAPITAL INC. | 1,428 | 125,000 | 0.16% |
| MOORE CAPITAL MANAGEMENT, LP | 1,143 | 100,000 | 0.02% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 754 | 66,832 | 0.09% |
| BERKLEY W R CORP | 749 | 65,566 | 0.04% |
| GLAZER CAPITAL, LLC | 687 | 60,100 | 0.02% |
| Clear Street Group Inc. | 531 | 45,756 | 0.0% |
| Radcliffe Capital Management, L.P. | 451 | 39,488 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375 | 33,217 | 0.0% |
| Logan Stone Capital, LLC | 325 | 28,480 | 0.08% |
| LINDEN ADVISORS LP | 282 | 25,000 | 0.0% |
| Rangeley Capital, LLC | 123 | 10,813 | 0.1% |
| TORONTO DOMINION BANK | 82 | 7,219 | 0.0% |
| UBS Group AG | 5 | 465 | 0.0% |
| MORGAN STANLEY | 0 | 52 | 0.0% |