Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
SPKL holding history
Spark I Acquisition Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPKL overviewAll 13F holders of SPKLFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −263,221−100.0% | Sold out | Holders |
| Q2 2025 | 263,221 | $2.87M | <0.1% | −17,433−6.2% | Reduced | Holders |
| Q1 2025 | 280,654 | $3.03M | <0.1% | −27,613−9.0% | Reduced | Holders |
| Q4 2024 | 308,267 | $3.28M | <0.1% | −31,513−9.3% | Reduced | Holders |
| Q3 2024 | 339,780 | $3.57M | <0.1% | −220−0.1% | Reduced | Holders |
| Q2 2024 | 340,000 | $3.52M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 340,000 | $3.49M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 340,000 | $3.45M | <0.1% | +340,000 | New | Holders |