SPKLF · Spark I Acquisition Corp · Shareholders & Ownership
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
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Every disclosed holder of SPKLF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SPKLF
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,797,494 | 32.31% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 447,976 | 5.17% |
| Remaining | 5,413,321 | 62.52% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 8,658,791, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SPKLF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes SPKLF, SPKLW, carried, not yet filed for the newest quarter
|
730,020 | ||
| 2 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
437,689 | ||
| 3 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes SPKLF, SPKLW, carried, not yet filed for the newest quarter
|
269,757 | ||
| 4 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes SPKLF, SPKLW, carried, not yet filed for the newest quarter
|
225,100 | ||
| 5 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
213,878 | ||
| 6 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes SPKLF, SPKLW, carried, not yet filed for the newest quarter
|
200,000 | ||
| 7 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,000 | ||
| 8 |
Yaupon Capital Management LP
13F
CIK 1755028 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,250 | ||
| 9 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Sep 30, 2026
|
104,944 | ||
| 10 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
95,700 | ||
| 11 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes SPKLF, SPKLU, SPKLW, carried, not yet filed for the newest quarter
|
88,004 | ||
| 12 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,000 | ||
| 13 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,000 | ||
| 14 |
PEAK6 LLC
13F
CIK 1389958 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,138 | ||
| 15 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Sep 30, 2026
|
45,000 | ||
| 16 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,596 | ||
| 17 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
34,550 | ||
| 18 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,058 | ||
| 19 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,589 | ||
| 20 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,000 | ||
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,426 | ||
| 22 |
Brevan Howard Capital Management LP
13F
CIK 1512857 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,233 | ||
| 23 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,219 | ||
| 24 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,650 | ||
| 25 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,500 | ||
| 26 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Sep 30, 2026
|
12,384 | ||
| 27 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,350 | ||
| 28 |
Mizuho Financial Group, Inc.
13G
CIK 1335730 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
10,287 | ||
| 29 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,287 | ||
| 30 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 31 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,000 | ||
| 32 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Sep 30, 2026
|
2,346 | ||
| 33 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,200 | ||
| 34 |
|
249 | ||
| 35 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65 | ||
| 36 |
Caitong International Asset Management Co., Ltd
13F
CIK 1963355 · Unknown · Sep 30, 2026
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.