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Spartan Fund Management Inc. Top Holdings and 13F Report (2024)

About Spartan Fund Management Inc.

Investment Activity

  • Spartan Fund Management Inc. has $33.17 million in total holdings as of September 30, 2024.
  • Spartan Fund Management Inc. owns shares of 86 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 37.20% of the portfolio was purchased this quarter.
  • About 44.14% of the portfolio was sold this quarter.
  • This quarter, Spartan Fund Management Inc. has purchased 92 new stocks and bought additional shares in 17 stocks.
  • Spartan Fund Management Inc. sold shares of 9 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

Burtech Acquisition
$1,693,128 Holding
CAYSON ACQUISITION CORP
$1,052,100 Holding
BLACK SPADE ACQUISITION II C
$996,000 Holding
EQV VENTURES ACQUISITION COR
$993,000 Holding
Evergreen
$602,630 Holding

Largest Purchases this Quarter

Burtech Acquisition
150,100 shares (about $1.69M)
APx Acquisition Corp. I
113,912 shares (about $1.35M)
CAYSON ACQUISITION CORP
105,000 shares (about $1.05M)
BLACK SPADE ACQUISITION II C
100,000 shares (about $996K)
EQV VENTURES ACQUISITION COR
100,000 shares (about $993K)

Largest Sales this Quarter

Sprott
25,000 shares (about $1.08M)
Horizon Space Acquisition I
50,000 shares (about $560.34K)
Zalatoris II Acquisition
50,000 shares (about $542.50K)
CHENGHE ACQUISITION II CO
21,054 shares (about $222.01K)
Restaurant Brands International
2,000 shares (about $144.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpartan Fund Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$2,672,3660.0%148,3008.1%Medical
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$1,800,824$1,346,440 296.3%152,3545.4%Unclassified
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$1,744,186$288,000 19.8%151,4055.3%Unclassified
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$1,738,2240.0%147,9345.2%Unclassified
Integrated Wellness Acquisition Corp stock logo
WEL
Integrated Wellness Acquisition
$1,724,099$295,929 20.7%146,2345.2%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$1,693,128$1,693,128 New Holding150,1005.1%Unclassified
Fortune Rise Acquisition Co. stock logo
FRLA
Fortune Rise Acquisition
$1,518,798$546,957 56.3%133,4624.6%Unclassified
ZLS
Zalatoris II Acquisition
$1,518,458$542,500 -26.3%139,9504.6%Financial Services
PHYT
Pyrophyte Acquisition
$1,484,0820.0%128,6594.5%Unclassified
LATG
Chenghe Acquisition I
$1,448,854$104 0.0%125,0094.4%Unclassified
NFYS
Enphys Acquisition
$1,299,550$470,050 56.7%117,5003.9%Unclassified
RRAC
Rigel Resource Acquisition
$1,150,0000.0%100,0003.5%Unclassified
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$1,095,3000.0%149,4273.3%Medical
CAYSON ACQUISITION CORP
$1,052,100$1,052,100 New Holding105,0003.2%UNIT 99/99/999
Ford Motor stock logo
F
Ford Motor
$1,013,760$16,896 1.7%96,0003.1%Auto/Tires/Trucks
BLACK SPADE ACQUISITION II C
$996,000$996,000 New Holding100,0003.0%UNIT 02/15/202
EQV VENTURES ACQUISITION COR
$993,000$993,000 New Holding100,0003.0%UNIT 99/99/999
TCOA
Zalatoris Acquisition
$972,5770.0%87,8572.9%Business Services
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$693,358$689,896 19,927.7%60,0832.1%Unclassified
Evergreen Co. stock logo
EVGR
Evergreen
$602,630$602,630 New Holding51,5951.8%Unclassified
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$582,602$565,154 3,239.1%51,8561.8%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$561,7690.0%50,7471.7%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$545,726$545,726 New Holding48,9881.6%Unclassified
AA MISSION ACQUISITION CORP
$500,500$500,500 New Holding50,0001.5%ORD SHS CL
GRAF GLOBAL CORP
$447,308$447,308 New Holding44,6871.3%ORD SHS CL
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$367,950$560,336 -60.4%32,8331.1%Unclassified
Slam Corp. stock logo
SLAM
Slam
$278,500$133,212 91.7%25,0000.8%Computer and Technology
BUKIT JALIL GBL ACQUISITION
$272,870$272,750 227,272.7%25,0110.8%ORD SHS
DT CLOUD STAR ACQUISITION CO
$252,452$252,452 New Holding25,0200.8%UNIT 99/99/999
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$230,673$229,400 18,018.0%20,1110.7%Basic Materials
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$216,360$144,240 -40.0%3,0000.7%Retail/Wholesale
Sprott Inc. stock logo
SII
Sprott
$172,287$1,082,749 -86.3%3,9780.5%Finance
SABLE OFFSHORE CORP
$159,715$94,520 -37.2%6,7590.5%COM SHS
Pfizer Inc. stock logo
PFE
Pfizer
$144,700$57,880 66.7%5,0000.4%Medical
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$140,5840.0%2,5800.4%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$128,9250.0%4,5000.4%Oils/Energy
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$94,0680.0%38,3950.3%Oils/Energy
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$73,2470.0%11,2170.2%Basic Materials
BRP Inc. stock logo
DOOO
BRP
$72,103$72,103 New Holding1,2110.2%Auto/Tires/Trucks
CHENGHE ACQUISITION II CO
$70,293$222,015 -76.0%6,6660.2%UNIT 05/30/2031
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$59,820$59,820 New Holding1,5000.2%Business Services
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$48,774$48,774 New Holding4,2010.1%Unclassified
Ovintiv Inc. stock logo
OVV
Ovintiv
$46,5850.0%1,2160.1%Oils/Energy
Denison Mines Corp. stock logo
DNN
Denison Mines
$45,7500.0%25,0000.1%Basic Materials
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$42,1520.0%1,5670.1%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$34,381$34,381 New Holding2640.1%Oils/Energy
PYROPHYTE ACQUISITION CORP
$33,786$32,638 2,843.0%2,9430.1%UNIT 99/99/9999
AGRICULTURE & NAT SOL ACQ CO
$32,867$1,649 -4.8%117,5920.1%*W EXP 10/01/202
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$28,410$28,410 New Holding1,0000.1%ETF
Valaris Limited stock logo
VAL
Valaris
$27,8750.0%5000.1%Oils/Energy
ARES ACQUISITION CORP II
$24,000$9,673 67.5%150,0000.1%*W EXP 99/99/999
IRON HORSE ACQUISITIONS CORP
$22,418$22,418 New Holding2,2000.1%COM
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$21,4800.0%2,0000.1%Consumer Staples
DMY SQUARED TECHNOLOGY GROUP
$17,8220.0%140,7780.1%*W EXP 99/99/999
HCVIU
Hennessy Capital Investment Corp. VI
$15,820$2,182 16.0%1,4500.0%Financial Services
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$15,7680.0%2,6280.0%Basic Materials
Evergreen Co. stock logo
EVGRU
Evergreen
$14,503$14,503 New Holding1,3760.0%Financial Services
Tidewater Inc. stock logo
TDW
Tidewater
$14,3580.0%2000.0%Oils/Energy
AIMAW
Aimfinity Investment Corp. I
$10,8920.0%458,6210.0%Financial Services
NABORS ENERGY TRANSITION COR
$9,9060.0%110,0000.0%*W EXP 09/01/202
Limoneira stock logo
LMNR
Limoneira
$8,5060.0%3210.0%Consumer Staples
HAYMAKER ACQUISITION CORP IV
$8,5060.0%50,0370.0%*W EXP 05/31/202
LEGATO MERGER CORP III
$8,5000.0%50,0000.0%*W EXP 05/08/203
GRAF GLOBAL CORP
$7,990$7,990 New Holding53,3050.0%*W EXP 05/31/20
KEEN VISION ACQUISITION CORP
$5,5450.0%115,2760.0%*W EXP 03/15/202
RF ACQUISITION CORP II
$5,424$5,424 New Holding73,3000.0%RIGHT 05/01/202
ATMVR
AlphaVest Acquisition
$5,006$7,001 -58.3%35,7580.0%
PERCEPTION CAPITAL CORP IV
$4,9720.0%98,8540.0%*W EXP 99/99/999
SVIIR
Spring Valley Acquisition Corp. II
$4,9500.0%49,2000.0%--
CHURCHILL CAPITAL CORP IX
$4,375$4,375 New Holding12,5000.0%*W EXP 03/31/203
Globalink Investment Inc. stock logo
GLLIW
Globalink Investment
$3,4380.0%125,0000.0%Financial Services
IRON HORSE ACQUISITION CO-29
$1,9860.0%65,0000.0%*W EXP 99/99/999
ATMCW
AlphaTime Acquisition
$1,7840.0%99,9270.0%Financial Services
APXIW
APx Acquisition Corp. I
$1,7380.0%25,0000.0%Financial Services
ESH ACQUISITION CORP
$1,336$1,336 New Holding1260.0%COM
CITEW
Cartica Acquisition
$1,3080.0%8,1720.0%Financial Services
SILVERBOX CORP III
$1,109$16,372 -93.7%11,0800.0%*W EXP 02/28/202
ZLSWW
Zalatoris II Acquisition
$1,0760.0%107,5640.0%Financial Services
EMCGW
Embrace Change Acquisition
$1,0290.0%70,0000.0%Financial Services
SVIIW
Spring Valley Acquisition Corp. II
$6200.0%16,7220.0%Financial Services
PLAOU
Patria Latin American Opportunity Acquisition
$281$281 New Holding270.0%Financial Services
VOLATO GROUP INC
$2720.0%15,0000.0%*W EXP 12/04/20
HCVIW
Hennessy Capital Investment Corp. VI
$2130.0%3,0400.0%Financial Services
GLOBAL LIGHTS ACQUISITION CO
$188$178 1,700.0%180.0%ORD SHS
NORTHERN STAR INVSTMNT CORP
$23$23 New Holding22,9760.0%*W EXP 01/31/202
AGRICULTURE & NAT SOL ACQ CO
$21$21 New Holding20.0%UNIT 99/99/9999
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$0$1,938,004 -100.0%00.0%Financial Services
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$0$1,687,500 -100.0%00.0%Unclassified
KCGI
Kensington Capital Acquisition Corp. V
$0$1,663,681 -100.0%00.0%Financial Services
Learn CW Investment Co. stock logo
LCW
Learn CW Investment
$0$1,254,339 -100.0%00.0%Unclassified
byNordic Acquisition Co. stock logo
BYNO
byNordic Acquisition
$0$965,724 -100.0%00.0%Unclassified
RF ACQUISITION CORP II
$0$737,398 -100.0%00.0%UNIT 05/01/202
SEDA
SDCL EDGE Acquisition
$0$733,378 -100.0%00.0%Unclassified
OCA Acquisition Corp. stock logo
OCAX
OCA Acquisition
$0$595,342 -100.0%00.0%Unclassified
TRTL
TortoiseEcofin Acquisition Corp. III
$0$546,500 -100.0%00.0%Unclassified
CHURCHILL CAPITAL CORP IX
$0$505,500 -100.0%00.0%UNIT 99/99/999
InFinT Acquisition Co. stock logo
IFIN
InFinT Acquisition
$0$348,028 -100.0%00.0%Unclassified
GRAF GLOBAL CORP
$0$250,020 -100.0%00.0%UNIT 05/31/203
MELAR ACQUISITION CORP. I
$0$250,000 -100.0%00.0%UNIT 06/10/202
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$0$227,644 -100.0%00.0%Unclassified

Showing largest 100 holdings. View all holdings.
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