13F-HR filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 81 holding rows worth $29,957,545.
- Accession
- 0001930346-25-000001
- Filer
- CIK 1930346
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 81 entries on the cover page, a total value of $29,957,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,957,545 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 | $3,268,532 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 200,000 | $1,956,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 151,239 | $1,739,248 | dollars as filed | |
| 0 | G86880138 | 0 | 150,000 | $1,506,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 131,606 | $1,504,257 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 128,659 | $1,469,286 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,200 | $1,378,110 | dollars as filed | |
| 0 | G7375C124 | 0 | 125,000 | $1,256,250 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 149,427 | $1,198,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102,900 | $1,018,710 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 100,000 | $1,007,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 100,000 | $1,003,000 | dollars as filed | |
| 0 | G6301B119 | 0 | 100,000 | $1,002,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 100,000 | $998,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 85,083 | $990,366 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $986,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 70,942 | $778,943 | dollars as filed | |
| NULL | G3312W109 | NULL | 51,845 | $615,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,500 | $598,315 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 52,200 | $537,138 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 46,813 | $503,708 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,500 | $474,225 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 37,587 | $397,670 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 35,000 | $351,400 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 25,264 | $294,578 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 25,011 | $279,623 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,650 | $237,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $190,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,500 | $157,725 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 15,257 | $154,096 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,059 | $138,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,580 | $138,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $133,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $131,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $122,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $115,450 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 8,863 | $103,786 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 10,640 | $98,846 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 38,395 | $84,085 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 6,386 | $75,674 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,217 | $74,032 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,500 | $66,810 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,211 | $61,604 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 4,734 | $55,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $53,060 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,000 | $49,650 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,216 | $49,248 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,567 | $48,452 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $45,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 3,299 | $37,444 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 137,500 | $35,832 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 200,000 | $34,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,943 | $33,020 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 264 | $30,867 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,726 | $28,814 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 114,478 | $26,902 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 92,441 | $24,959 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $22,120 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,000 | $19,050 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 124,800 | $18,720 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,000 | $17,640 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 110,000 | $17,600 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,628 | $14,428 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 105,000 | $12,600 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 33,333 | $12,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,225 | $11,515 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $10,942 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $8,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 321 | $7,852 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 53,305 | $7,729 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 49,937 | $7,598 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 427 | $4,680 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 73,300 | $4,046 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 35,758 | $3,726 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 307,506 | $2,153 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 71,408 | $2,064 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 101 | $1,177 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 3,040 | $368 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 55,549 | $267 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 91 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930346-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |