Spartan Fund Management Inc.

13F filer, CIK 1930346, TORONTO, ONTARIO, Canada

Spartan Fund Management Inc. reported $133,065,097 across 281 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-23. Its ten largest share positions make up 21.78% of the portfolio.

Filed 2023-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001930346-23-000007

Period: 2023-09-30
Reported value: $133M
Holdings: 281
Top 10 weight: 21.78%
New: 51
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KEEN VISION ACQUISITION CORPnew	+327,564	$3.36M
RIGEL RESOURCE ACQ CORPnew	+300,000	$3.27M
KERNEL GROUP HOLDINGS INCnew	+250,000	$2.65M
AP ACQUISITION CORPnew	+232,964	$2.56M
TRISTAR ACQUISITION I CORPadded	+235,000	$2.51M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SLAMFreduced	-559,614	-$6.03M
Zalatoris II Acquisition Co…reduced	-399,031	-$4.26M
PAPAYA GRWT OPPORTUNITY CORPexited	-400,000	-$4.24M
ARTEMIS STRATEGIC INVT CORPexited	-357,977	-$3.81M
STRATIM CLOUD ACQUISITION COexited	-368,201	-$3.8M

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.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001930346-23-000007, largest first. % of portfolio is the value over $133,065,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	327,564	$3.36M	2.53%	new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	300,000	$3.27M	2.46%	new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	298,433	$3.17M	2.38%	+68,000
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	289,312	$3.09M	2.32%	-25,165
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	260,425	$2.8M	2.1%	-171,734
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	250,367	$2.75M	2.06%	-500
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	250,000	$2.67M	2.01%	+235,000
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	252,000	$2.66M	2%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	250,000	$2.65M	1.99%	new
AP ACQUISITION CORPAP ACQUISITION CORP	232,964	$2.56M	1.92%	new
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	233,603	$2.52M	1.9%	-3
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	225,000	$2.44M	1.83%	new
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	225,000	$2.43M	1.82%	new
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	224,909	$2.37M	1.78%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	219,533	$2.34M	1.76%	+170,194
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	207,720	$2.26M	1.7%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	220,000	$2.26M	1.7%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	204,331	$2.17M	1.63%	+176,917
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	193,781	$2.12M	1.59%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	200,000	$2.11M	1.59%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	189,950	$2.03M	1.52%	-399,031
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	183,159	$1.98M	1.49%	-242
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	181,564	$1.88M	1.41%	-16,401
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	176,248	$1.84M	1.38%	-25,347
RCF ACQUISITION CORPRCF ACQUISITION CORP	166,632	$1.82M	1.37%	-102,477
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	174,300	$1.81M	1.36%	-25,700
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	165,502	$1.76M	1.32%	-39,619
CURRCURRENC GROUP INC	158,645	$1.75M	1.32%	new	Timeline
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	171,354	$1.73M	1.3%	-80,879
NULLNULL	150,000	$1.64M	1.24%	new
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	150,337	$1.61M	1.21%	-149,969
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	149,352	$1.61M	1.21%	+124,551
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	150,000	$1.61M	1.21%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	150,000	$1.6M	1.2%	new
SILVERBOX CORP IIISILVERBOX CORP III	154,931	$1.58M	1.19%	-247,836
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	150,724	$1.58M	1.19%	-39,276
ALCYFALCHEMY INVTS ACQUISITN CORP	149,991	$1.55M	1.16%	new	Timeline
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	142,565	$1.55M	1.16%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	143,057	$1.51M	1.13%	0
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	136,130	$1.49M	1.12%	0
TEVATEVA PHARMACEUTICAL INDS LTD	143,200	$1.46M	1.1%	0	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	136,336	$1.43M	1.07%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	128,706	$1.37M	1.03%	-75,001
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	125,000	$1.34M	1.01%	0
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	115,521	$1.28M	0.96%	+2,611
OKLOOKLO INC	121,575	$1.26M	0.95%	new	Timeline
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	111,874	$1.19M	0.9%	+19,137
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	113,157	$1.16M	0.87%	-8,143
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	103,330	$1.12M	0.84%	+8,545
EVCOEVEREST CONSOLIDATOR ACQUISITI	99,664	$1.08M	0.81%	-336	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	100,000	$1.08M	0.81%	new
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	100,000	$1.07M	0.81%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	100,113	$1.07M	0.8%	-306,415
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	99,708	$1.05M	0.79%	0
HYACUHAYMAKER ACQUISITION CORP IV	100,075	$1.05M	0.79%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$1.04M	0.78%	new
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	100,000	$1.04M	0.78%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	95,916	$1.02M	0.77%	+70,916
MARS ACQUISITION CORPMARS ACQUISITION CORP	96,300	$1.01M	0.76%	-25,000
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	93,420	$999K	0.75%	+9
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	90,984	$962K	0.72%	-250,007
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	88,464	$935K	0.7%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	88,700	$930K	0.7%	new
FFORD MTR CO	70,100	$871K	0.65%	0	Timeline
MUMICRON TECHNOLOGY INC	12,280	$835K	0.63%	0	Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	74,717	$810K	0.61%	-78,489
DUET ACQUISITION CORPDUET ACQUISITION CORP	75,575	$809K	0.61%	-86,780
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	76,833	$807K	0.61%	new
ATMCALPHATIME ACQUISITION CORP ORD	74,914	$791K	0.59%	-24,998	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	74,750	$763K	0.57%	new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	70,000	$756K	0.57%	0
WMTWALMART INC	4,130	$661K	0.5%	0	Timeline
JPMJPMORGAN CHASE & CO	4,312	$625K	0.47%	0	Timeline
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	57,581	$603K	0.45%	-52,351
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	54,304	$592K	0.44%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	53,700	$587K	0.44%	+4,149
DMYYDMY SQUARED TECHNOLOGY GROUP I	55,615	$581K	0.44%	0	Timeline
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	99,999	$575K	0.43%	new
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	49,900	$540K	0.41%	new
SLAMFSLAM CORP CL A (CYM)	50,000	$539K	0.41%	-559,614	Timeline
EONREON RESOURCES INC	48,006	$523K	0.39%	-101,592	Timeline
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	62,987	$523K	0.39%	-162,874
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,013	$522K	0.39%	new
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	50,454	$519K	0.39%	+19,868
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	46,896	$511K	0.38%	+45,796
CFCF INDUSTRIES HOLD	5,608	$481K	0.36%	0	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	43,953	$466K	0.35%	0
TRNTRINITY INDS INC	17,090	$416K	0.31%	0	Timeline
ACAARCOSA INC	5,696	$410K	0.31%	0	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	30,900	$355K	0.27%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	32,385	$352K	0.26%	0
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	31,835	$332K	0.25%	-83,165
PLMJFPLUM ACQUISITION CORP. III CLA	31,316	$331K	0.25%	new	Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	25,291	$270K	0.2%	-75,073
OCA ACQUISITION CORPOCA ACQUISITION CORP	18,089	$192K	0.14%	0
WFCWELLS FARGO & CO	3,547	$145K	0.11%	0	Timeline
OVVOVINTIV INC	2,954	$141K	0.11%	-2,550	Timeline
Vital Energy IncVital Energy Inc	2,428	$135K	0.1%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	11,570	$127K	0.1%	0
ARANTERO RESOURCES CORP	5,000	$127K	0.1%	0	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	11,444	$122K	0.09%	new
DALDELTA AIR LINES INC	2,900	$107K	0.08%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,500	$106K	0.08%	0	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	9,702	$106K	0.08%	new
BABAALIBABA GROUP HLDG LTD	1,197	$104K	0.08%	0	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	8,310	$89.2K	0.07%	new
AALAMERICAN AIRLINES GROUP INC	6,300	$80.7K	0.06%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	400,467	$68.1K	0.05%	-812
NMGNOUVEAU MONDE GRAPHITE INC	25,000	$66K	0.05%	0	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	305,092	$62.5K	0.05%	+593
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	395,521	$61.9K	0.05%	0
IEIVANHOE ELECTRIC INC	5,115	$60.9K	0.05%	new	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$56K	0.04%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	430,300	$55.9K	0.04%	0
MAG SILVER CORPMAG SILVER CORP	5,000	$51.9K	0.04%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	4,110	$42.1K	0.03%	new
EON RESOURCES INCEON RESOURCES INC	200,000	$41.8K	0.03%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	3,849	$40.2K	0.03%	0
VALVALARIS LTD	500	$37.5K	0.03%	0	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	3,442	$37K	0.03%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	140,000	$35K	0.03%	0
GETYGETTY IMAGES HOLDINGS INC	5,000	$32.5K	0.02%	0	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	579,721	$32.1K	0.02%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$31.2K	0.02%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	125,000	$30.6K	0.02%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	80,765	$29.1K	0.02%	-27,500
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	182,768	$23.8K	0.02%	0
SBCWWSBC MED GROUP HLDGS INC	405,025	$22.9K	0.02%	+271,581	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	150,000	$21K	0.02%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	150,000	$21K	0.02%	-50,000
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	118,014	$20.1K	0.02%	0
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	150,000	$19.8K	0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	152,000	$19.8K	0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	129,050	$19.4K	0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$19.1K	0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	127,368	$18.5K	0.01%	0
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	1,634	$18.1K	0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$17.3K	0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	70,743	$16.3K	0.01%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	158,844	$15.9K	0.01%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	1,400	$15.9K	0.01%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	1,511	$15.8K	0.01%	+1,502	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	90,050	$15.3K	0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$15.2K	0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	60,361	$14.5K	0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	40,289	$14.4K	0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	125,000	$14.4K	0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	60,650	$14.3K	0.01%	new
TDWTIDEWATER INC NEW	200	$14.2K	0.01%	0	Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	78,799	$14.2K	0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	100,000	$13.8K	0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	125,000	$13.8K	0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	1,300	$13.7K	0.01%	0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	1,189	$12.9K	0.01%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	40,050	$12.6K	0.01%	0
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	178,776	$12.1K	0.01%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	75,000	$11.4K	0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	60,000	$11.4K	0.01%	0
00	70,000	$11.2K	0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	45,177	$10.9K	0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	936	$10.2K	0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	200,000	$10.1K	0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	75,000	$9.79K	0.01%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	900	$9.65K	0.01%	new
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$9.51K	0.01%	0
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN	47,765	$9.51K	0.01%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	109,354	$9.43K	0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	187,080	$9.35K	0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	121,843	$9.16K	0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	132,814	$8.96K	0.01%	0
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	857	$8.94K	0.01%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	187,500	$8.81K	0.01%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	124,124	$8.69K	0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	45,831	$8.24K	0.01%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	316,663	$7.92K	0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	749	$7.91K	0.01%	0
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	116,973	$7.72K	0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	140,000	$7.55K	0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	58,187	$7.42K	0.01%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	49,900	$7.37K	0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	116,512	$6.99K	0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	138,305	$6.92K	0.01%	-20,054
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	149,960	$6.72K	0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	37,500	$6.45K	<0.01%	new
ATMCWALPHATIME ACQUISITION CORP RED	100,000	$6.3K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	90,000	$6.25K	<0.01%	0	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	600	$6.24K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	87,500	$5.75K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	284,247	$5.67K	<0.01%	0
MDAIWSPECTRAL AI INC	43,091	$5.6K	<0.01%	new	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	115,076	$5.5K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	88,078	$5.29K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	35,000	$5.27K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	81,739	$5.26K	<0.01%	0
LibityLibity	75,000	$5.25K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	75,000	$5.25K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	30,926	$5.2K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	133,015	$4.93K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	162,500	$4.89K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	467	$4.88K	<0.01%	-93,097
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	24,358	$4.87K	<0.01%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	212,609	$4.8K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	95,772	$4.79K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	25,000	$4.56K	<0.01%	new	Timeline
Alternus Clean Energy IncAlternus Clean Energy Inc	75,000	$4.5K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	44,989	$4.5K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$4.27K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	66,669	$4.26K	<0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	75,000	$4.2K	<0.01%	0
Chain Bridge IChain Bridge I	52,500	$4.19K	<0.01%	0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	50,500	$4.14K	<0.01%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	47,956	$4.07K	<0.01%	+41,666
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,000	$4.01K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	357	$3.89K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	24,900	$3.42K	<0.01%	0	Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	88,396	$3.32K	<0.01%	+50,000
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	110,262	$3.31K	<0.01%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	300	$3.26K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$3.05K	<0.01%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	400	$2.98K	<0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	32,499	$2.92K	<0.01%	0	Timeline
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	41,397	$2.89K	<0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$2.86K	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	100,000	$2.8K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	37,015	$2.76K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	75,900	$2.75K	<0.01%	-75,000
BITE ACQUISITION CORPBITE ACQUISITION CORP	44,255	$2.65K	<0.01%	+2,083
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	255	$2.65K	<0.01%	new
Goal Acquisitions CorpGoal Acquisitions Corp	100,000	$2.62K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	65,000	$2.6K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	68,333	$2.59K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	125,000	$2.56K	<0.01%	0
SLAM CORPSLAM CORP	18,750	$2.56K	<0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	52,500	$2.54K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	41,800	$2.51K	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	12,000	$2.44K	<0.01%	+4,914
ENERGEM CORPENERGEM CORP	50,000	$2.38K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$2.28K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	37,600	$2.16K	<0.01%	0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	75,000	$2.15K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	13,769	$2.13K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	200	$1.92K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	25,000	$1.79K	<0.01%	0
RDZNWROADZEN INC	50,000	$1.78K	<0.01%	new	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	70,000	$1.75K	<0.01%	0	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	22,576	$1.72K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	25,000	$1.69K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	32,500	$1.69K	<0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	29,100	$1.69K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	15,000	$1.65K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	20,534	$1.64K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	57,173	$1.6K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	16,666	$1.54K	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	40,000	$1.5K	<0.01%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	50,000	$1.48K	<0.01%	0
OIOWWOIO GROUP	74,029	$1.44K	<0.01%	new	Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	22,976	$1.38K	<0.01%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	100	$1.1K	<0.01%	0
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	100	$1.09K	<0.01%	0
ABRI SPAC I INCABRI SPAC I INC	17,455	$880	<0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	30,000	$826	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	3,752	$769	<0.01%	0
ClimateRockClimateRock	22,499	$687	<0.01%	new
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	20,054	$572	<0.01%	new
Constellation Acquisition C…Constellation Acquisition Corp I	18,266	$491	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	6,793	$380	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	13,769	$358	<0.01%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	27	$293	<0.01%	new
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	58,002	$290	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	75,000	$278	<0.01%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	7,332	$271	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	56,305	$236	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	6,927	$215	<0.01%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	20	$211	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	3,139	$168	<0.01%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	2,172	$76	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	1,077	$75	<0.01%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	2	$22	<0.01%	-87,254
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	2	$21	<0.01%	new	Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	1	$10	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	1	$9	<0.01%	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	400,000	$4.24M	shares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	357,977	$3.81M	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	368,201	$3.8M	shares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	329,770	$3.51M	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	305,040	$3.23M	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	291,852	$3.04M	shares
HH&L ACQUISITION COHH&L ACQUISITION CO	282,225	$2.96M	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	233,972	$2.47M	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	232,396	$2.47M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	225,000	$2.35M	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	214,506	$2.3M	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	220,126	$2.28M	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	200,000	$2.11M	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	205,181	$2.11M	shares
EG ACQUISITION CORPEG ACQUISITION CORP	200,000	$2.05M	shares
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	197,200	$2.02M	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	195,366	$2.02M	shares
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	196,192	$2M	shares
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	184,000	$1.9M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	177,418	$1.85M	shares
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	170,712	$1.84M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	160,316	$1.71M	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	154,193	$1.63M	shares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	152,500	$1.6M	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	155,340	$1.58M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	149,069	$1.54M	shares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	145,867	$1.54M	shares
PONO CAP THREE INCPONO CAP THREE INC	144,066	$1.5M	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	138,254	$1.42M	shares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	116,268	$1.22M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	101,038	$1.08M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	100,000	$1.08M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	100,000	$1.07M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	100,100	$1.07M	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	100,668	$1.04M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	100,000	$1.03M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.02M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	91,791	$941K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$875K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	81,677	$868K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	78,423	$825K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	78,806	$824K	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	75,679	$792K	shares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	76,605	$783K	shares
GLOBALINK INVT INCGLOBALINK INVT INC	73,042	$772K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	75,000	$759K	shares
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	69,536	$757K	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	63,232	$673K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	61,385	$636K	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	50,000	$528K	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	50,000	$512K	shares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	45,103	$470K	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	29,291	$322K	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	30,528	$314K	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	29,495	$306K	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	28,300	$303K	shares
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	25,000	$262K	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	20,205	$207K	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	19,600	$207K	shares
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	17,339	$183K	shares
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	15,592	$165K	shares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	13,863	$151K	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	13,922	$149K	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	13,803	$143K	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	12,200	$127K	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	11,782	$121K	shares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	11,122	$117K	shares
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED	83,723	$117K	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	6,927	$73K	shares
UECURANIUM ENERGY CORP	15,000	$51K	shares
Target Global Acquisition I…Target Global Acquisition I Co	4,477	$47.6K	shares
PONO CAP THREE INCPONO CAP THREE INC	271,281	$46.1K	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	4,178	$43.4K	shares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	3,570	$37.3K	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	37,580	$36.8K	shares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	2,698	$28.5K	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	2,276	$23.3K	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	2,213	$22.8K	shares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	2,160	$21.3K	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	1,804	$19.2K	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	60,650	$16K	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	1,189	$12.9K	shares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	201,697	$12.3K	shares
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	1,004	$10.4K	shares
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	988	$10.1K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	801	$8.66K	shares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	47,765	$7.43K	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	71,336	$6.42K	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	337,528	$5.99K	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	578	$5.92K	shares
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	74,029	$5.64K	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	148,685	$5.29K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	423	$4.45K	shares
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	85,480	$4.27K	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	401	$4.24K	shares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	121,506	$3.65K	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	307	$3.31K	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	50,000	$3.16K	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	302	$3.09K	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	300	$2.81K	shares

How Q3 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 0001930346-23-000007	base		2023-10-23	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC