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About 34.78% of SPKL shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 0 shares valued at -. A 0% stake in Spark I Acquisition Corp. Class A Ordinary Share is owned by the company. LOGAN STONE CAPITAL, LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | UBS GROUP AG | 0% | 0 | - | -199 | -100.00% |
| Jun 30, 2026 | LOGAN STONE CAPITAL, LLC | 0% | 0 | - | -31.21K | -100.00% |
| Jun 30, 2026 | RANGELEY CAPITAL, LLC | 0% | 0 | - | -10.81K | -100.00% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -32.93K | -100.00% |
| Jun 30, 2026 | MIZUHO SECURITIES USA LLC | 0.46% | 10.29K | 117.79K | -428.24K | -97.65% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.59% | 13.22K | 165.9K | 13.22K | +100.00% |
| Jun 30, 2026 | CLEAR STREET GROUP INC. | 0.63% | 14K | 175.7K | -13.78K | -49.61% |
| Jun 30, 2026 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.82% | 18.23K | 232.47K | 18.23K | +100.00% |
| Jun 30, 2026 | LINDEN ADVISORS LP | 1.12% | 25K | 313.75K | 0 | 0 |
| Jun 30, 2026 | HRT FINANCIAL LP | 1.32% | 29.59K | 371K | 29.59K | +100.00% |
| Jun 30, 2026 | BERKLEY W R CORP | 1.39% | 31.06K | 389.78K | -59.37K | -65.65% |
| Jun 30, 2026 | GLAZER CAPITAL, LLC | 0% | 0 | - | -60.1K | -100.00% |
| Jun 30, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -39.49K | -100.00% |
| Jun 30, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2% | 44.76K | 562.15K | 44.76K | +100.00% |
| Jun 30, 2026 | PERISCOPE CAPITAL INC. | 2.01% | 45K | 564.9K | -80K | -64.00% |
| Jun 30, 2026 | MOORE CAPITAL MANAGEMENT, LP | 4.47% | 100K | 1.26M | 0 | 0 |
| Jun 30, 2026 | FNY INVESTMENT ADVISERS, LLC | 5.19% | 116.03K | 1.46M | 116.03K | +100.00% |
| Jun 30, 2026 | YAUPON CAPITAL MANAGEMENT LP | 6.99% | 156.25K | 1.96M | 156.25K | +100.00% |
| Jun 30, 2026 | AQR ARBITRAGE LLC | 19.57% | 437.69K | 5.49M | -195.64K | -30.89% |
| Jun 30, 2026 | MORGAN STANLEY | 0% | 65 | 816 | -5 | -7.14% |
| Jun 30, 2026 | TORONTO DOMINION BANK | 0.45% | 10K | 125.5K | 2.78K | +38.52% |
| Jun 30, 2026 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 9 | 113 | 9 | +100.00% |
| Jun 30, 2026 | O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 0% | 0 | - | -66.83K | -100.00% |
| Mar 31, 2026 | RANGELEY CAPITAL, LLC | 0.48% | 10.81K | 122.3K | 0 | 0 |
| Mar 31, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.77% | 39.49K | 447.6K | 0 | 0 |
| Mar 31, 2026 | GLAZER CAPITAL, LLC | 2.69% | 60.1K | 680K | 0 | 0 |
| Mar 31, 2026 | 0.77% | 66.83K | 755.87K | 66.83K | +100.00% | |
| Mar 31, 2026 | LOGAN STONE CAPITAL, LLC | 1.4% | 31.21K | 353.75K | 2.73K | +9.58% |
| Mar 31, 2026 | TORONTO DOMINION BANK | 0.32% | 7.22K | 81.65K | 0 | 0 |
| Mar 31, 2026 | MORGAN STANLEY | 0% | 70 | 792 | 18 | +34.62% |
| Mar 31, 2026 | UBS GROUP AG | 0.01% | 199 | 2.25K | -16 | -7.44% |
| Mar 31, 2026 | PERISCOPE CAPITAL INC. | 5.59% | 125K | 1.42M | 0 | 0 |
| Mar 31, 2026 | CLEAR STREET GROUP INC. | 1.24% | 27.78K | 314.23K | 0 | 0 |
| Mar 31, 2026 | BERKLEY W R CORP | 4.04% | 90.43K | 1.02M | 24.86K | +37.92% |
| Mar 31, 2026 | O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 2.99% | 66.83K | 755.87K | 66.83K | +100.00% |
| Mar 31, 2026 | AQR ARBITRAGE LLC | 28.32% | 633.33K | 7.16M | -670 | -0.11% |
| Mar 31, 2026 | LINDEN ADVISORS LP | 1.12% | 25K | 282.75K | 0 | 0 |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.47% | 32.93K | 372.43K | -288 | -0.87% |
| Mar 31, 2026 | MIZUHO SECURITIES USA LLC | 19.61% | 438.53K | 4.91M | 2.33K | +0.54% |
| Mar 31, 2026 | MOORE CAPITAL MANAGEMENT, LP | 4.47% | 100K | 1.13M | 0 | 0 |
| Dec 31, 2025 | AQR ARBITRAGE LLC | 21.16% | 634K | 7.16M | 0 | 0 |
| Dec 31, 2025 | LOGAN STONE CAPITAL, LLC | 0.95% | 28.48K | 325.53K | 28.48K | +100.00% |
| Dec 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 3.34% | 100K | 1.14M | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.01% | 215 | 2.46K | 198 | +1,164.71% |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 0.93% | 27.78K | 317.56K | 32 | +0.12% |
| Dec 31, 2025 | GLAZER CAPITAL, LLC | 2.01% | 60.1K | 687K | -5K | -7.68% |
| Dec 31, 2025 | BERKLEY W R CORP | 2.19% | 65.57K | 749.42K | 65.57K | +100.00% |
| Dec 31, 2025 | UBS OCONNOR LLC | 2.23% | 66.83K | 754.53K | 0 | 0 |
| Dec 31, 2025 | PERISCOPE CAPITAL INC. | 4.17% | 125K | 1.43M | 0 | 0 |
| Dec 31, 2025 | MIZUHO SECURITIES USA LLC | 14.56% | 436.2K | 4.85M | 171.74K | +64.94% |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 52 | 594 | 4 | +8.33% |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -290K | -100.00% |
| Dec 31, 2025 | RANGELEY CAPITAL, LLC | 0.36% | 10.81K | 123.59K | -3.36K | -23.71% |
| Dec 31, 2025 | TORONTO DOMINION BANK | 0.24% | 7.22K | 82.51K | 0 | 0 |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.11% | 33.22K | 375.02K | 7.06K | +26.98% |
| Dec 31, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.32% | 39.49K | 451.35K | -9.22K | -18.93% |
| Dec 31, 2025 | LINDEN ADVISORS LP | 0.83% | 25K | 282.25K | 0 | 0 |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -263.22K | -100.00% |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 0.4% | 65.1K | 757K | -54.63K | -45.63% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.17% | 27.75K | 322.74K | 27.75K | +100.00% |
| Sep 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -25.3K | -100.00% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0% | 0 | - | -24.7K | -100.00% |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 3.86% | 634K | 7.37M | 0 | 0 |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.3% | 48.71K | 566.47K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 26.16K | 304.24K | -27.8K | -51.52% |
| Sep 30, 2025 | LINDEN ADVISORS LP | 0.15% | 25K | 290.75K | -275K | -91.67% |
| Sep 30, 2025 | RANGELEY CAPITAL, LLC | 0.09% | 14.17K | 164.83K | 14.17K | +100.00% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.04% | 7.22K | 83.96K | 7.22K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 48 | 558 | 5 | +11.63% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 17 | 198 | 0 | 0 |
| Sep 30, 2025 | BERKLEY W R CORP | 0% | 0 | - | -983.35K | -100.00% |
| Sep 30, 2025 | STONEX GROUP INC. | 0% | 0 | - | -64.23K | -100.00% |
| Sep 30, 2025 | UBS OCONNOR LLC | 0.41% | 66.83K | 777.26K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -250K | -100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -250K | -100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -902.39K | -100.00% |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 0% | 0 | - | -350K | -100.00% |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0% | 0 | - | -24.77K | -100.00% |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0% | 0 | - | -50K | -100.00% |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -89.19K | -100.00% |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0% | 0 | - | -150K | -100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 1.77% | 290K | 3.37M | 0 | 0 |
| Sep 30, 2025 | MIZUHO SECURITIES USA LLC | 1.61% | 264.46K | 2.9M | 14.4K | +5.76% |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 0.76% | 125K | 1.45M | 0 | 0 |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.61% | 100K | 1.16M | -100K | -50.00% |
| Sep 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -427.72K | -100.00% |
| Sep 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 0% | 0 | - | -850.44K | -100.00% |
| Sep 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0% | 0 | - | -25K | -100.00% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0.67% | 66.83K | 728.47K | 0 | 0 |
| Jun 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.89% | 89.19K | 972.13K | 0 | 0 |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0% | 0 | - | -19.93K | -100.00% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | - | -250K | -100.00% |
| Jun 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | - | -399.79K | -100.00% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0% | 0 | - | -126.06K | -100.00% |
| Jun 30, 2025 | GLAZER CAPITAL, LLC | 1.2% | 119.73K | 1.31M | -500 | -0.42% |
| Jun 30, 2025 | PERISCOPE CAPITAL INC. | 1.25% | 125K | 1.36M | -150K | -54.55% |
| Jun 30, 2025 | BULLDOG INVESTORS, LLP | 0% | 0 | - | -133.95K | -100.00% |
| Jun 30, 2025 | CLEAR STREET LLC | 0.02% | 2K | 21.8K | 2K | +100.00% |
| Jun 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.49% | 48.71K | 530.92K | 48.71K | +100.00% |
| Jun 30, 2025 | WEALTHSPRING CAPITAL LLC | 0% | 0 | - | -161.11K | -100.00% |
| Jun 30, 2025 | KARPUS MANAGEMENT, INC. | 0% | 0 | - | -1.14M | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 17 | 185 | -2.04K | -99.17% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.25% | 24.7K | 269.23K | 0 | 0 |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.25% | 24.77K | 269.98K | 0 | 0 |
| Jun 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.5% | 50K | 545K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.54% | 53.96K | 588.14K | 15.01K | +38.54% |
| Jun 30, 2025 | BERKLEY W R CORP | 9.83% | 983.35K | 10.72M | 834.05K | +558.65% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 1.75% | 175.15K | 1.91B | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.17% | 16.6K | 180.94M | 16.6K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 43 | 469K | 29 | +207.14% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 9.02% | 902.39K | 9.84M | 219.8K | +32.20% |
| Jun 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 8.5% | 850.44K | 9.24M | 0 | 0 |
| Jun 30, 2025 | AQR ARBITRAGE LLC | 6.34% | 634K | 6.91M | 0 | 0 |
| Jun 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.28% | 427.72K | 4.66M | 0 | 0 |
| Jun 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 3.5% | 350K | 3.82M | 0 | 0 |
| Jun 30, 2025 | LINDEN ADVISORS LP | 3% | 300K | 3.27M | 0 | 0 |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 2.9% | 290K | 3.16M | 0 | 0 |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 2.63% | 263.22K | 2.87M | -17.43K | -6.21% |
| Jun 30, 2025 | MIZUHO SECURITIES USA LLC | 2.5% | 250.06K | 2.71M | 250.06K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.5% | 250K | 2.73M | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.5% | 250K | 2.72M | 250K | +100.00% |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2% | 200K | 2.18M | 0 | 0 |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 1.5% | 150K | 1.64M | 150K | +100.00% |
| Jun 30, 2025 | STONEX GROUP INC. | 0.64% | 64.23K | 700.07K | 64.23K | +100.00% |
| Jun 30, 2025 | HGC INVESTMENT MANAGEMENT INC. | 0% | 0 | - | -440.6K | -100.00% |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0% | 0 | - | -200K | -100.00% |
| Jun 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.25% | 25K | 273K | 0 | 0 |
| Jun 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.25% | 25.3K | 275.77K | 0 | 0 |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 2.81% | 280.65K | 3.03M | -27.61K | -8.96% |
| Mar 31, 2025 | KARPUS MANAGEMENT, INC. | 11.39% | 1.14M | 12.24M | -15.58K | -1.35% |
| Mar 31, 2025 | ATW SPAC MANAGEMENT LLC | 0% | 0 | - | -33.6K | -100.00% |
| Mar 31, 2025 | WEALTHSPRING CAPITAL LLC | 1.61% | 161.11K | 1.73M | -2.89K | -1.76% |
| Mar 31, 2025 | HGC INVESTMENT MANAGEMENT INC. | 4.41% | 440.6K | 4.76M | 0 | 0 |
| Mar 31, 2025 | SCHECHTER INVESTMENT ADVISORS, LLC | 5.83% | 583.21K | 6.27M | -28.94K | -4.73% |
| Mar 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 8.5% | 850.44K | 9.18M | 0 | 0 |
| Mar 31, 2025 | CALAMOS ADVISORS LLC | 0.25% | 24.77K | 267.75K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 38.95K | 421.03K | 7.2K | +22.67% |
| Mar 31, 2025 | UBS OCONNOR LLC | 0.67% | 66.83K | 722.45K | 0 | 0 |
| Mar 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.89% | 89.19K | 958.75K | 0 | 0 |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2% | 200K | 2.16M | 0 | 0 |
| Mar 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2% | 200K | 2.16M | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 6.83% | 682.59K | 7.38M | 206.71K | +43.44% |
| Mar 31, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.25% | 25K | 270K | 0 | 0 |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 6.34% | 634K | 6.85M | 0 | 0 |
| Mar 31, 2025 | MIZUHO SECURITIES USA LLC | 3.62% | 362.27K | 3.88M | 209.64K | +137.36% |
| Mar 31, 2025 | LINDEN ADVISORS LP | 3% | 300K | 3.24M | 0 | 0 |
| Mar 31, 2025 | TRUEMARK INVESTMENTS, LLC | 0.2% | 19.93K | 215.49K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 2.5% | 250K | 2.69M | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 2.9% | 290K | 3.12M | 0 | 0 |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -33.6K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -109 | -100.00% |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 2.5% | 250K | 2.7M | 0 | 0 |
| Mar 31, 2025 | CLEAR STREET LLC | 0% | 0 | - | -600 | -100.00% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.25% | 24.7K | 266.76K | 0 | 0 |
| Mar 31, 2025 | PERISCOPE CAPITAL INC. | 2.75% | 275K | 2.98M | -25K | -8.33% |
| Mar 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.28% | 427.72K | 4.62M | 0 | 0 |
| Mar 31, 2025 | BULLDOG INVESTORS, LLP | 1.34% | 133.95K | 1.44M | -15.78K | -10.54% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 1.75% | 175.15K | 1.89M | 0 | 0 |
| Mar 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.5% | 50K | 540K | 0 | 0 |
| Mar 31, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.25% | 25.3K | 273.24K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 2.05K | 22.06K | 118 | +6.10% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 14 | 151 | 14 | +100.00% |
| Mar 31, 2025 | FIR TREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -50K | -100.00% |
| Mar 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 3.5% | 350K | 3.78M | 0 | 0 |
| Mar 31, 2025 | GLAZER CAPITAL, LLC | 1.2% | 120.23K | 1.29M | -3.97K | -3.20% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 1.26% | 126.06K | 1.36M | -373.94K | -74.79% |
| Mar 31, 2025 | BERKLEY W R CORP | 1.49% | 149.3K | 1.6M | 124.16K | +493.96% |
| Mar 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4% | 399.79K | 4.33M | 0 | 0 |