Spartan Fund Management Inc.
Follow13F filer, CIK 1930346, TORONTO, ONTARIO, Canada
Spartan Fund Management Inc. reported $214,786,964 across 346 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-05-15. Its ten largest share positions make up 22.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001930346-23-000004
- Period
- 2023-03-31
- Reported value
- $215M
- Holdings
- 346
- Top 10 weight
- 22.56%
- New
- 86
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIMFINITY INVESTMENT CORP Iadded | +577,856 | $5.82M |
| SILVERBOX CORP IIInew | +550,000 | $5.54M |
| ALPHAVEST ACQUISITION CORPnew | +499,057 | $5.15M |
| FREEDOM ACQUISITION I CORPnew | +325,851 | $3.36M |
| C5 ACQUISITION CORPORATIONnew | +275,867 | $2.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIVE OAK MOBILITY ACQUISI COexited | -571,195 | -$5.74M |
| ALPHAVEST ACQUISITION CORPexited | -500,000 | -$5.05M |
| FAR PEAK ACQUISITION CORPexited | -460,241 | -$4.62M |
| LEGATO MERGER CORP IIexited | -429,929 | -$4.35M |
| DRAGONEER GROWTH OPT CORP IIexited | -356,362 | -$3.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 346 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 571,195 | $5.74M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 500,000 | $5.05M | shares |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP | 460,241 | $4.62M | shares |
| LEGATO MERGER CORP IILEGATO MERGER CORP II | 429,929 | $4.35M | shares |
| DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II | 356,362 | $3.51M | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 347,347 | $3.5M | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 346,440 | $3.46M | shares |
| OKLOOKLO INC | 309,173 | $3.07M | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 300,000 | $3M | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 275,417 | $2.78M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 250,000 | $2.54M | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 230,152 | $2.36M | shares |
| PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV | 218,709 | $2.35M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 229,821 | $2.29M | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 226,062 | $2.27M | shares |
| FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW | 216,748 | $2.18M | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 212,773 | $2.13M | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 207,327 | $2.12M | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 200,000 | $2.06M | shares |
| MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION | 200,250 | $2.05M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 200,000 | $2.02M | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 200,000 | $2.01M | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 197,322 | $1.98M | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 200,000 | $1.98M | shares |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 191,063 | $1.92M | shares |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 178,097 | $1.8M | shares |
| VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR | 175,817 | $1.77M | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 169,323 | $1.71M | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 155,750 | $1.6M | shares |
| SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP | 150,000 | $1.55M | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 150,000 | $1.54M | shares |
| HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP | 153,000 | $1.53M | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 143,437 | $1.44M | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 144,453 | $1.44M | shares |
| AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II | 134,360 | $1.34M | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 127,259 | $1.29M | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 125,000 | $1.28M | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 124,500 | $1.25M | shares |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 123,915 | $1.25M | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 121,886 | $1.22M | shares |
| MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP | 117,002 | $1.19M | shares |
| BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO | 105,000 | $1.1M | shares |
| HPX CORPHPX CORP | 110,000 | $1.09M | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 105,220 | $1.05M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 100,195 | $1.03M | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 100,000 | $1.02M | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 100,000 | $1.02M | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 99,800 | $1.02M | shares |
| ATMCUALPHATM ACQ CORP UT1 ORD SHS 1 | 100,000 | $1.01M | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 100,000 | $1.01M | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 100,424 | $1M | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 100,026 | $998K | shares |
| OIHVANECK ETF TRUST | 3,235 | $984K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 93,100 | $934K | shares |
| ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR | 93,071 | $933K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 90,200 | $925K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 84,956 | $856K | shares |
| NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I | 83,063 | $836K | shares |
| GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD | 80,300 | $825K | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 74,029 | $776K | shares |
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 74,167 | $771K | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 74,485 | $763K | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 75,077 | $758K | shares |
| SLAM CORPSLAM CORP | 75,000 | $758K | shares |
| DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP | 66,900 | $693K | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 66,550 | $666K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 65,000 | $663K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 63,388 | $631K | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 61,903 | $621K | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 58,200 | $609K | shares |
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 55,685 | $591K | shares |
| GDXVANECK ETF TRUST | 20,000 | $574K | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 52,900 | $540K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 53,276 | $531K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 47,598 | $480K | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 45,283 | $468K | shares |
| SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L | 45,643 | $460K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 45,519 | $457K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 41,140 | $416K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 39,532 | $400K | shares |
| INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P | 39,226 | $399K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 38,651 | $390K | shares |
| WFRDWEATHERFORD INTL PLC | 7,000 | $356K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 29,329 | $294K | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 28,350 | $284K | shares |
| HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2 | 26,757 | $267K | shares |
| MOSMOSAIC CO | 6,000 | $263K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 25,200 | $253K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 25,000 | $249K | shares |
| SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L | 24,632 | $248K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,400 | $225K | shares |
| DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI | 360,000 | $192K | shares |
| PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP | 18,722 | $191K | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 18,762 | $189K | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 11,764 | $139K | shares |
| VFFVILLAGE FARMS INTL INC | 101,800 | $133K | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 12,700 | $130K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,000 | $125K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,348 | $124K | shares |
| XOMEXXON MOBIL CORP | 1,100 | $121K | shares |
| TPB ACQUISITION CORP ITPB ACQUISITION CORP I | 10,014 | $102K | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 77,957 | $97K | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 9,417 | $95K | shares |
| LEGATO MERGER CORP IILEGATO MERGER CORP II | 200,000 | $88K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 7,700 | $81K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 7,598 | $77K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 7,371 | $74K | shares |
| NTRNUTRIEN LTD | 1,000 | $73K | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 7,140 | $71K | shares |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 6,586 | $66K | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 6,115 | $64K | shares |
| CANNA GLOBAL ACQUISITION CORCANNA GLOBAL ACQUISITION COR | 6,078 | $62K | shares |
| MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP | 5,467 | $55K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 5,226 | $53K | shares |
| RIGTRANSOCEAN LTD | 10,971 | $50K | shares |
| WSRWHITESTONE REIT | 4,762 | $46K | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 4,345 | $44K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 3,530 | $36K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 2,994 | $30K | shares |
| GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP | 1,921 | $20K | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 1,601 | $16K | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 100,000 | $16K | shares |
| DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP | 50,000 | $11K | shares |
| ECXWWECARX HOLDINGS INC | 100,000 | $8K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 650 | $7K | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 58,303 | $7K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 600 | $6K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 201,007 | $5K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 93,782 | $4K | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 350 | $4K | shares |
| QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO | 118,180 | $4K | shares |
| CDZICADIZ INC | 1,200 | $3K | shares |
| MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION | 250 | $3K | shares |
| GETAROUND INCGETAROUND INC | 48,562 | $2K | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 2,500 | $2K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 200 | $2K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 19,743 | $2K | shares |
| ClimateRockClimateRock | 22,499 | $1K | shares |
| THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI | 71,489 | $1K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 29,186 | $1K | shares |
| LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP | 16,666 | $1K | shares |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 33,333 | $1K | shares |
| CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS | 100 | $1K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 1 | $1K | shares |
| INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P | 50 | $1K | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 47,471 | $1K | shares |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP | 52,681 | $1K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 20,880 | $1K | shares |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP | 43,221 | $1K | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 41 | $1K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001930346-23-000003 | superseded | 2023-05-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001930346-23-000004 | base | restatement | 2023-05-15 | acceptance time not in the bulk data set |