SPKL · Spark I Acquisition Corp · Holdings
$11.58
+0.02 (+0.17%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and timing of liquidation raises substantial doubt about the Company's ability to continue as a going concern for the next twelve months from the issuance of these financial statements. No adjustments have been made to the carrying amounts of assets or liabilities. The Company's Sponsor, officers and directors may, but are not obligated to, loan the Company funds from time to time or at any time, in whatever amount they deem reasonable in their sole discretion, to meet the Company's working capital.”View the 10-Q filed Aug 14, 2026
Market Cap
$100.31M
Shares
8.66M
Volume · Oct 6
72.47K
Avg daily vol (3M)
28.99K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 36
Total Value: $13,439,390
Total Shares: 3,117,643
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 36 13F filers · Δ vs Mar 31, 2026Top Holder
40.9%
+3.4 pts
Top 5
79.8%
−2.2 pts
Top 10
94.7%
−1.0 pts
HHI
2,158
Moderately concentrated−81
Quarterly Activity
vs Mar 31, 2026
New
12
Increased
2
Decreased
11
Sold Out
11
Unchanged
11
Holder count:
+1
Institutional value:
-29.7%
Shares held:
-32.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Linden Advisors LP | +50,100 | 225,100 | |
| Mid Polar Asset Management Partners Inc. | +44,757 | 269,757 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC | −428,242 | 10,287 | |
| Large TORONTO DOMINION BANK | −345,419 | 10,000 | |
| Mid Periscope Capital Inc. | −231,400 | 112,500 | |
| Mid AQR Arbitrage LLC | −195,640 | 730,020 | |
| Mid Shaolin Capital Management LLC | −192,746 | 95,700 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Yaupon Capital Management LP | 156,250 | $1,960,937 | |
| Small FNY Investment Advisers, LLC | 116,031 | $1,456,189 | |
| Large HRT FINANCIAL LP | 29,589 | $371,341 | |
| Large Brevan Howard Capital Management LP | 18,233 | $228,824 | |
| Mega JANE STREET GROUP, LLC | 13,219 | $165,898 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small O'Connor Alternative Investments LLC | 66,832 | $755,869 | |
| Mid GLAZER CAPITAL, LLC | 60,100 | $679,731 | |
| Small Radcliffe Capital Management, L.P. | 39,488 | $446,609 | |
| Small Logan Stone Capital, LLC | 31,209 | $352,973 | |
| Small Rangeley Capital, LLC | 10,813 | $122,295 |