Spartan Fund Management Inc.
Follow13F filer, CIK 1930346, TORONTO, ONTARIO, Canada
Spartan Fund Management Inc. reported $205,212,961 across 344 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-07-31. Its ten largest share positions make up 21.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001930346-23-000006
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2023-06-30
- Reported value
- $205M
- Holdings
- 344
- Top 10 weight
- 21.64%
- New
- 127
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILVERBOX CORP IIInew | +402,767 | $4.07M |
| SLAMFadded | +334,396 | $3.57M |
| CF ACQUISITION CORP IVadded | +314,475 | $3.3M |
| MAGNUM OPUS ACQUISITION LTDnew | +300,306 | $3.14M |
| BEARD ENERGY TRANSITION ACQadded | +297,159 | $3.12M |
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 |
|---|---|---|
| SILVERBOX CORP IIIexited | -550,000 | -$5.54M |
| MAC COPPER LIMITED ORD SHSexited | -509,683 | -$5.21M |
| THUNDER BRDG CAP PRTNRS IV Iexited | -505,968 | -$5.12M |
| JAWS HURRICANE ACQUISITN CORexited | -426,646 | -$4.33M |
| GSR II METEORA ACQUISITN CORexited | -382,603 | -$3.96M |
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 344 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILVERBOX CORP IIISILVERBOX CORP III | 550,000 | $5.54M | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 509,683 | $5.21M | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 505,968 | $5.12M | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 426,646 | $4.33M | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 382,603 | $3.96M | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 354,044 | $3.63M | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 271,868 | $2.75M | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 264,742 | $2.72M | shares |
| KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO | 254,889 | $2.68M | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 250,000 | $2.56M | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 215,900 | $2.24M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 206,059 | $2.1M | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 200,000 | $2.09M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 200,000 | $2.09M | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 200,000 | $2.08M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 200,000 | $2.06M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 200,000 | $2.04M | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 197,322 | $2.02M | shares |
| VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR | 175,817 | $1.8M | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 155,000 | $1.61M | shares |
| TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP | 151,461 | $1.6M | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 150,000 | $1.57M | shares |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 153,402 | $1.56M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 150,000 | $1.55M | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 140,000 | $1.43M | shares |
| SBCSBC MED GROUP HLDGS INC | 133,444 | $1.39M | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 130,000 | $1.36M | shares |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 124,124 | $1.3M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 125,000 | $1.29M | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 125,000 | $1.28M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 120,400 | $1.26M | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 119,424 | $1.25M | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 117,378 | $1.23M | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 112,611 | $1.18M | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 112,635 | $1.14M | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 110,799 | $1.14M | shares |
| BANNER ACQUISITION CORPBANNER ACQUISITION CORP | 108,408 | $1.11M | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 100,000 | $1.05M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 99,805 | $1.04M | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 100,010 | $1.04M | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $1.02M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 100,000 | $1.02M | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 95,356 | $990K | shares |
| NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II | 97,091 | $987K | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 92,296 | $967K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 90,448 | $945K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 90,000 | $922K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 85,000 | $881K | shares |
| PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II | 84,030 | $857K | shares |
| 7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC | 79,901 | $826K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 74,814 | $779K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 72,027 | $772K | shares |
| FLDFOLD HLDGS INC | 75,000 | $766K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 73,076 | $737K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 70,000 | $735K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 71,800 | $733K | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 68,832 | $704K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 62,671 | $657K | shares |
| AVALON ACQUISITION INCAVALON ACQUISITION INC | 61,277 | $639K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 60,000 | $628K | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 60,000 | $623K | shares |
| TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP | 62,500 | $623K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 60,361 | $621K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 59,664 | $618K | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 54,345 | $566K | shares |
| JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I | 50,155 | $521K | shares |
| VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR | 50,000 | $516K | shares |
| XLFSELECT SECTOR SPDR TR | 15,300 | $492K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 45,831 | $489K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 45,152 | $462K | shares |
| TIO TECH ATIO TECH A | 43,991 | $448K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 31,935 | $327K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 29,657 | $305K | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 29,139 | $301K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 26,866 | $278K | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 25,747 | $272K | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 25,200 | $264K | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 25,257 | $259K | shares |
| ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP | 24,900 | $257K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 21,803 | $227K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 20,379 | $211K | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 20,000 | $203K | shares |
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 18,870 | $193K | shares |
| BACBANK OF AMER CORP | 6,300 | $180K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 13,619 | $141K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 11,472 | $120K | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 9,841 | $101K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 9,427 | $99.7K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 9,150 | $95.6K | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 9,000 | $92.7K | shares |
| TIO TECH ATIO TECH A | 8,536 | $87.1K | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 7,321 | $76.1K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 6,996 | $73.4K | shares |
| NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II | 7,100 | $72.3K | shares |
| JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I | 7,086 | $71.7K | shares |
| CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP | 6,573 | $67.5K | shares |
| METALS ACQUISITION CORPMETALS ACQUISITION CORP | 83,723 | $61.1K | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 5,098 | $53.5K | shares |
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 4,700 | $49.7K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 3,645 | $37.8K | shares |
| PLUGPLUG PWR INC | 3,000 | $35.2K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 3,310 | $34.1K | shares |
| CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP | 2,800 | $28.7K | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 127,075 | $21.6K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 110,782 | $17.4K | shares |
| KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO | 113,746 | $16.5K | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 1,210 | $12.3K | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 49,330 | $8.36K | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 800 | $8.12K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 98,232 | $7.82K | shares |
| VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR | 180,728 | $7.23K | shares |
| GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP | 89,400 | $6.26K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 50,000 | $6.25K | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 35,607 | $5.88K | shares |
| ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP | 503 | $5.21K | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 450 | $4.85K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 125,000 | $4.06K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 95,230 | $3.76K | shares |
| AVALON ACQUISITION INCAVALON ACQUISITION INC | 38,485 | $3.46K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 260 | $2.72K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 20,000 | $2.18K | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 39,903 | $2K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 105 | $1.1K | shares |
| QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO | 102 | $1.07K | shares |
| TIO TECH ATIO TECH A | 253,801 | $1.07K | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 100 | $1.03K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 100 | $1.01K | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 51 | $534 | shares |
| BANNER ACQUISITION CORPBANNER ACQUISITION CORP | 6,409 | $208 | shares |
How Q2 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 0001930346-23-000005 | superseded | 2023-07-26 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001930346-23-000006 | base | new holdings | 2023-07-31 | acceptance time not in the bulk data set |