SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TORONTO DOMINION BANK350,800$111
Shaolin Capital Management LLC309,697$98
AQR Arbitrage LLC292,331$92
K2 PRINCIPAL FUND, L.P.260,220$81
Polar Asset Management Partners Inc.225,000$71
Periscope Capital Inc.218,900$69
HIGHBRIDGE CAPITAL MANAGEMENT LLC186,192$59
MMCAP International Inc. SPC175,000$55
JPMORGAN CHASE & CO150,000$47
LINDEN ADVISORS LP150,000$48
Wealthspring Capital LLC128,300$40
PICTON MAHONEY ASSET MANAGEMENT125,000$39
Clear Street Group Inc.116,595$37
MOORE CAPITAL MANAGEMENT, LP100,000$32
Alberta Investment Management Corp75,000$24
Westchester Capital Management, LLC44,785$14
D. E. Shaw & Co., Inc.40,596$13
Sculptor Capital LP40,000$13
TENOR CAPITAL MANAGEMENT Co., L.P.25,000$8
METEORA CAPITAL, LLC16,620$5
GABELLI & Co INVESTMENT ADVISERS, INC.12,650$4
Mint Tower Capital Management B.V.12,500$0
Calamos Advisors LLC12,384$4
GABELLI FUNDS LLC12,350$4
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,889$4
BOOTHBAY FUND MANAGEMENT, LLC10,080$115
Schonfeld Strategic Advisors LLC10,000$3
UBS Group AG976$0
BANK OF AMERICA CORP /DE/2$0
Total (29 institutions)3,112,867$1,089