Stock Transactions

SPARK I ACQUISITION CORP

Total Bought
14,396
1 transactions
Total Sold
536,726
7 transactions
Net
-522,330
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MIZUHO SECURITIES USA LLC250,063264,459+14,3960.060.06+0.00buy
K2 PRINCIPAL FUND, L.P.264,020260,220-3,8000.010.02+0.01sell
Marex Group plc18,83310,000-8,8330.000.00+0.00sell
Shaolin Capital Management LLC370,000325,000-45,0000.000.01+0.01sell
METEORA CAPITAL, LLC88,46539,000-49,4650.000.00-0.00sell
GLAZER CAPITAL, LLC119,72865,100-54,6280.050.03-0.02sell
MOORE CAPITAL MANAGEMENT, LP200,000100,000-100,0000.040.02-0.02sell
LINDEN ADVISORS LP300,00025,000-275,0000.020.00-0.02sell
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