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Disclosery

13F-HR filed by Spartan Fund Management Inc.

Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 86 holding rows worth $33,171,489.

Accession
0001930346-24-000006
Filer
CIK 1930346
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $33,171,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,171,489 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 filedCUSIPClassAmountValueValue read asType
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR148,300$2,672,366dollars as filed
BARCLAYS BK PLCG0440J109FUND152,354$1,800,824dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM151,405$1,744,186dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J104COM147,934$1,738,224dollars as filed
INTEGRATED WELLNESS ACQ CORPG4828B100COM146,234$1,724,099dollars as filed
BURTECH ACQUISITION CORP123013104COM150,100$1,693,128dollars as filed
FORTUNE RISE ACQUISITION COR34969G102CL A133,462$1,518,798dollars as filed
Zalatoris II Acquisition CorpG9831X106COM139,950$1,518,458dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS128,659$1,484,082dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity125,009$1,448,854dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS117,500$1,299,550dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS100,000$1,150,000dollars as filed
VIEMED HEALTHCARE INC92663R105COM149,427$1,095,300dollars as filed
CAYSON ACQUISITION CORPG1993W125UNIT 99/99/9999105,000$1,052,100dollars as filed
FORD MTR CO COM345370860Stock96,000$1,013,760dollars as filed
BLACK SPADE ACQUISITION II CG1153L125TRUS100,000$996,000dollars as filed
EQV VENTURES ACQUISITION CORG3106N125UNIT 99/99/9999100,000$993,000dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A87,857$972,577dollars as filed
TLGY ACQUISITION CL A ORDG8656T109COM60,083$693,358dollars as filed
NULLG3312W109NULL51,595$602,630dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock51,856$582,602dollars as filed
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS50,747$561,769dollars as filed
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES48,988$545,726dollars as filed
AA MISSION ACQUISITION CORPG1000R119Unit50,000$500,500dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A44,687$447,308dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES32,833$367,950dollars as filed
SLAM CORPG8210L105COM25,000$278,500dollars as filed
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant25,011$272,870dollars as filed
DT CLOUD STAR ACQUISITION COG2853N122UNIT 99/99/999925,020$252,452dollars as filed
RCF ACQUISITION CORPG7330C102CL A COM20,111$230,673dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,000$216,360dollars as filed
SPROTT INC852066208COM NEW3,978$172,287dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS6,759$159,715dollars as filed
Pfizer Inc.717081103COM5,000$144,700dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock2,580$140,584dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock4,500$128,925dollars as filed
URANIUM RTY CORP91702V101COM38,395$94,068dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock11,217$73,247dollars as filed
BRP INC COM SUN VTG05577W200Stock1,211$72,103dollars as filed
CHENGHE ACQUISITION II COG20873124UNIT 05/30/20316,666$70,293dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock1,500$59,820dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM4,201$48,774dollars as filed
OVINTIV INC69047Q102COM1,216$46,585dollars as filed
DENISON MINES CORP248356107COM25,000$45,750dollars as filed
Vital Energy Inc516806205Common Stock1,567$42,152dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW264$34,381dollars as filed
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/99992,943$33,786dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant117,592$32,867dollars as filed
iShares Silver Trust46428Q109COM1,000$28,410dollars as filed
VALARIS LTDG9460G101CL A500$27,875dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999150,000$24,000dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM2,200$22,418dollars as filed
KRISPY KREME INC50101L106COMMON STOCK2,000$21,480dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/999140,778$17,822dollars as filed
HENNESSY CAPITAL INVST CORP42600H207UNIT 99/99/99991,450$15,820dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM2,628$15,768dollars as filed
EVERGREEN CORPORATIONG3312W125UNIT 02/08/20271,376$14,503dollars as filed
TIDEWATER INC NEW COM88642R109Stock200$14,358dollars as filed
Aimfinity Investment Corp IG0135E126Warrant458,621$10,892dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202110,000$9,906dollars as filed
LIMONEIRA CO532746104COM321$8,506dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20250,037$8,506dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20350,000$8,500dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant53,305$7,990dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant115,276$5,545dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202673,300$5,424dollars as filed
ALPHAVEST ACQUISITION CORPG0283A116RIGHT 01/22/202635,758$5,006dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99998,854$4,972dollars as filed
Spring Valley Acquisition Corp IIG83752132Right49,200$4,950dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20312,500$4,375dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM125,000$3,438dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination65,000$1,986dollars as filed
Alphatime Acquisition CorpG0223V121Warrant99,927$1,784dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99925,000$1,738dollars as filed
ESH ACQUISITION CORP296424104COM CL A126$1,336dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/2028,172$1,308dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20211,080$1,109dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT107,564$1,076dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant70,000$1,029dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant16,722$620dollars as filed
PATRIA LATIN AMRCN OPPRNTY AG69454125UNIT 04/22/202627$281dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT15,000$272dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/9993,040$213dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F101ORD SHS18$188dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20222,976$23dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y126UNIT 99/99/99992$21dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001930346-24-000006this filing2024-10-21acceptance time not in the bulk data set