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SPKL — SPARK I ACQUISITION CORP

Reported value held$12.17M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)2
Institutional value$1.26M · 100.06K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-204 sh)
Institutional value change Up +10.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding SPKL (SPARK I ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $1.26M across 100.06K shares. That is -0.2% by share count (-204 shares) versus the previous quarter, while reported value moved +10.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $1.25M 0.02% Hold
Morgan Stanley history 65 $816 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $1.13M 0.02% Hold
UBS Group AG history 199 $2.25K 0.00% Reduce
Morgan Stanley history 70 $792 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $1.14M 0.02% Hold
UBS Group AG history 215 $2.46K 0.00% Add
Morgan Stanley history 52 $594 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 290.00K $3.37M 0.00% Hold
Moore Capital Management history 100.00K $1.16M 0.02% Reduce
Morgan Stanley history 48 $558 0.00% Add
UBS Group AG history 17 $198 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 290.00K $3.16M 0.00% Hold
Two Sigma Investments history 250.00K $2.73M 0.01% Hold
Millennium Management history 250.00K $2.72M 0.00% New
Moore Capital Management history 200.00K $2.18M 0.03% Hold
D. E. Shaw & Co history 175.15K $1.91M 0.00% Hold
Citadel Advisors history 16.60K $180.94K 0.00% New
Morgan Stanley history 43 $469 0.00% Add
UBS Group AG history 17 $185 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 290.00K $3.12M 0.00% Hold
Two Sigma Investments history 250.00K $2.69M 0.01% Hold
Moore Capital Management history 200.00K $2.16M 0.05% Hold
D. E. Shaw & Co history 175.15K $1.89M 0.00% Hold
UBS Group AG history 2.05K $22.06K 0.00% Add
Morgan Stanley history 14 $151 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Moore Capital Management 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K
Morgan Stanley 65 70 52 48 43 14 — — — — —
Deutsche Bank AG — — — 290.00K 290.00K 290.00K 290.00K 290.00K 293.00K 293.00K 303.00K
UBS Group AG — 199 215 17 17 2.05K 1.93K 1.16K 778 — —
Citadel Advisors — — — — 16.60K — — — — — —
Two Sigma Investments — — — — 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K
D. E. Shaw & Co — — — — 175.15K 175.15K 175.15K 156.19K 81.19K 81.19K 81.19K
Millennium Management — — — — 250.00K — — — — — —

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