13F-HR filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 112 holding rows worth $48,954,284.
- Accession
- 0001930346-24-000002
- Filer
- CIK 1930346
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 112 entries on the cover page, a total value of $48,954,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,954,284 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 |
|---|---|---|---|---|---|---|
| SPROTT INC | 852066208 | COM NEW | 59,003 | $2,948,970 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 225,396 | $2,517,673 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 200,000 | $2,193,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 204,333 | $2,190,450 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,100 | $2,089,691 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 189,950 | $2,057,158 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 175,000 | $1,933,750 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 173,233 | $1,921,154 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 163,039 | $1,852,123 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 165,000 | $1,826,550 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 165,502 | $1,820,522 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,000 | $1,629,750 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 137,249 | $1,542,679 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 135,757 | $1,454,636 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 125,000 | $1,403,750 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 146,127 | $1,377,978 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 110,406 | $1,256,420 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $1,230,060 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100,114 | $1,113,268 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 98,624 | $1,086,343 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 95,916 | $1,042,607 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 100,000 | $1,013,500 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 87,857 | $956,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,900 | $954,832 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,300 | $936,603 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 74,759 | $805,154 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 76,616 | $785,314 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 63,526 | $729,914 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 66,844 | $723,252 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 42,963 | $476,030 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 43,203 | $467,456 | dollars as filed | |
| NULL | G3312W109 | NULL | 41,183 | $466,192 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 37,549 | $401,399 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 33,719 | $351,015 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 31,300 | $347,743 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 23,158 | $248,485 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 20,152 | $230,136 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 20,000 | $220,600 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 16,958 | $189,421 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 16,257 | $181,753 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 14,889 | $165,715 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,500 | $155,150 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 14,615 | $148,488 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $145,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 11,745 | $129,665 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,428 | $127,567 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 38,395 | $123,248 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,217 | $118,115 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 10,000 | $101,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,616 | $83,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $83,250 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $66,250 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 330,464 | $41,308 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $37,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $37,630 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,994 | $31,883 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 200,000 | $27,980 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 140,778 | $25,333 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 2,078 | $22,733 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 125,000 | $22,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,628 | $20,893 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $18,400 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $17,670 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,597 | $17,535 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 89,543 | $16,565 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000 | $15,235 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 110,000 | $12,100 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,000 | $10,450 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,000 | $10,420 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,037 | $10,007 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 69,076 | $9,878 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 110,768 | $8,729 | dollars as filed | |
| 0 | G3034H141 | 0 | 69,900 | $8,423 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 153,764 | $8,288 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 508,621 | $7,680 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 98,854 | $7,389 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 34,499 | $6,896 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 603 | $6,621 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 49,200 | $5,904 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $5,710 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400 | $5,440 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 474 | $5,157 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 132,564 | $4,978 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 422 | $4,642 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 57,900 | $4,024 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 25,000 | $3,825 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 125,000 | $3,125 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 88,396 | $2,838 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 99,927 | $2,668 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 75,000 | $2,475 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 15,000 | $2,248 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 19,900 | $2,189 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $2,028 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 16,722 | $1,839 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 68,333 | $1,766 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 23,610 | $1,667 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 147 | $1,613 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 38,314 | $1,533 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 25,000 | $1,512 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 70,000 | $1,309 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 40,000 | $902 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 77 | $843 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 37 | $377 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 3,040 | $318 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,000 | $304 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 15,966 | $263 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 3,048 | $250 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 18 | $206 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 493 | $89 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 1 | $11 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 1 | $11 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 22,976 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930346-24-000002 | this filing | 2024-04-23 | acceptance time not in the bulk data set |