SPARK I ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	40	-
2024-09-30	$0.09B	+11.1%	40	0.0%
2024-12-31	$0.62B	+617.4%	40	0.0%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$1.7M	164K	2.6%
HGC INVESTMENT MANAGEMENT INC.	$4.7M	440K	2.0%
PERISCOPE CAPITAL INC.	$3.2M	300K	1.8%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$9.0M	850K	0.7%
MMCAP INTERNATIONAL INC. SPC	$3.7M	350K	0.6%
SCHECHTER INVESTMENT ADVISORS, LLC	$6.5M	612K	0.5%
ATW SPAC MANAGEMENT LLC	$0.4M	33K	0.5%
FIR TREE CAPITAL MANAGEMENT LP	$0.5M	50K	0.5%
BULLDOG INVESTORS, LLP	$1.6M	149K	0.4%
KARPUS MANAGEMENT, INC.	$12.3M	1,154K	0.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$4.6M	427K	0.3%
AQR ARBITRAGE LLC	$6.7M	633K	0.2%
GLAZER CAPITAL, LLC	$1.3M	124K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$2.7M	250K	0.1%
MINT TOWER CAPITAL MANAGEMENT B.V.	$0.3M	25K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.2M	19K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.7M	66K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.1M	475K	0.1%
GABELLI & CO INVESTMENT ADVISERS, INC.	$0.3M	25K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.9M	89K	0.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.3M	399K	0.0%
MIZUHO SECURITIES USA LLC	$1.6M	152K	0.0%
LINDEN ADVISORS LP	$3.2M	300K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$2.1M	200K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$2.1M	200K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
ALF	US	CENTURION ACQUISITION CORP	0.081	3	37
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
IBAC	US	IB ACQUISITION CORP	0.061	2	33
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
RFAI	US	RF ACQUISITION CORP II	0.056	2	36
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.053	3	57
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.049	2	41
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
VACH	US	VOYAGER ACQUISITION CORP	0.044	2	45
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53