AQR Arbitrage LLC SPKLW — SPARK I ACQUISITION CORP

Ownership history in AQR Arbitrage LLC  ·  9 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported SPARK I ACQUISITION CORP (SPKLW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows SPKLW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPKLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in SPARK I ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPKLW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPKLW stock page AQR Arbitrage LLC fund profile AQR Arbitrage LLC full holdings
How AQR Arbitrage LLC held SPKLW — position size vs. price
% of Fund (quarterly)    SPKLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 292,331 — 0% 0.00% $92K 2026-02-14 (Est.) —
2025 Q3 UNCHANGED — — — 292,331 — 0% 0.00% $161K 2025-11-14 —
2025 Q2 UNCHANGED — — — 292,331 — 0% 0.00% $56K 2025-08-14 —
2025 Q1 UNCHANGED — — — 292,331 — 0% 0.00% $41K 2025-05-15 —
2024 Q4 REDUCED — — — 292,331 -7,670 -2.6% 0.00% $31K 2025-02-14 —
2024 Q3 UNCHANGED — — — 300,001 — 0% 0.00% $39.0M 2024-11-14 —
2024 Q2 UNCHANGED — — — 300,001 — 0% 0.00% $51.3M 2024-08-14 —
2024 Q1 UNCHANGED — — — 300,001 — 0% 0.00% $54.3M 2024-05-15 —
2023 Q4 INITIATED — — — 300,001 — — 0.00% $36.0M 2024-02-14 —

🏢 Other funds also holding SPKLW

As of 2025 Q4 — sorted by position size

Wealthspring Capital LLC 3Y 0.01% PERISCOPE CAPITAL INC. 3Y 7Y 0.01% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.01% MMCAP International Inc. SPC 3Y 0.01% Shaolin Capital Management LLC 3Y 0.0% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.0% Polar Asset Management Partners Inc. 3Y 7Y 0.0% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.0% Westchester Capital Management, LLC 3Y 7Y 0.0%

FAQ About AQR Arbitrage LLC and SPKLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning SPKLW?

AQR Arbitrage LLC reported SPKLW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPKLW position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for SPKLW was 0.00% in 2025 Q3.

What is the latest reported SPKLW position on this page?

The most recent filing on this page is 2025 Q4, when AQR Arbitrage LLC reported 292,331 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this SPKLW ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly SPKLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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