Stock Transactions

SPARK I ACQUISITION CORP

Total Bought
29,923
3 transactions
Total Sold
122,771
4 transactions
Net
-92,848
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKLEY W R CORP65,56690,426+24,8600.040.06+0.01buy
Logan Stone Capital, LLC28,48031,209+2,7290.080.10+0.02buy
MIZUHO SECURITIES USA LLC436,195438,529+2,3340.080.12+0.04buy
AQR Arbitrage LLC633,999633,329-6700.150.12-0.03sell
Wealthspring Capital LLC128,300127,450-8500.010.01-0.00sell
Shaolin Capital Management LLC309,697288,446-21,2510.000.00-0.00sell
K2 PRINCIPAL FUND, L.P.260,220160,220-100,0000.010.00-0.01sell
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