13F-HR filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 92 holding rows worth $35,619,429.
- Accession
- 0001845012-24-000005
- Filer
- CIK 1930346
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 92 entries on the cover page, a total value of $35,619,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,619,429 with VALUE read as dollars as filed, 13F file number 028-22548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,300 | $2,409,875 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 189,950 | $2,079,952 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 173,812 | $1,938,004 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 147,934 | $1,721,952 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 150,000 | $1,687,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,084 | $1,663,681 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 28,978 | $1,643,922 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 128,659 | $1,473,146 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 125,000 | $1,422,500 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 121,134 | $1,402,732 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 126,405 | $1,333,573 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 115,077 | $1,254,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,400 | $1,183,776 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,133,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 149,427 | $978,747 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 87,857 | $970,820 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 85,538 | $965,724 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 85,399 | $960,739 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 82,833 | $912,820 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 75,000 | $823,500 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 73,300 | $737,398 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 65,892 | $733,378 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 53,203 | $595,342 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 50,747 | $561,262 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 50,000 | $546,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 50,000 | $505,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,000 | $482,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 38,442 | $446,312 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 29,848 | $348,028 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 27,720 | $277,477 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 25,000 | $250,020 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 25,000 | $250,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 20,253 | $227,644 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,759 | $162,138 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,580 | $161,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,500 | $146,835 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 13,042 | $144,766 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,500 | $131,150 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 38,395 | $119,024 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,217 | $107,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $83,940 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,567 | $70,233 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $68,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,216 | $56,994 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $37,250 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $32,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $30,970 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $30,460 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 174,649 | $24,887 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 123,492 | $21,617 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,000 | $21,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,628 | $21,287 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 140,778 | $21,117 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $19,042 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,553 | $17,254 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,250 | $13,250 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 89,543 | $11,932 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 110,000 | $11,000 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 458,621 | $10,892 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $9,980 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,037 | $8,756 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 115,276 | $8,634 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 85,768 | $8,345 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 645 | $7,385 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 321 | $6,680 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 49,200 | $6,642 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $6,505 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $6,374 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 122,000 | $6,252 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 107,564 | $5,905 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 98,854 | $5,417 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 25,000 | $4,745 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 125,000 | $3,750 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 326 | $3,537 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 300 | $3,429 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 52,500 | $2,625 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $2,275 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 651 | $2,012 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 8,172 | $1,585 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 99,927 | $1,499 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 70,000 | $1,396 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 16,722 | $1,338 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 111 | $1,258 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 100 | $1,197 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 7,821 | $1,056 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 72 | $804 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 68 | $758 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 3,040 | $456 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 15,000 | $218 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,000 | $200 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 11 | $119 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-24-000005 | this filing | 2024-07-31 | acceptance time not in the bulk data set |