Spartan Fund Management Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 281 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII | 51,684 | $2.56K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 50,000 | $2.55K | shares |
| BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP | 200 | $2.23K | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 50,000 | $1.93K | shares |
| BENFWBENEFICIENT | 38,485 | $1.83K | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 101 | $1.07K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 100 | $1.04K | shares |
| CLIMATEROCKCLIMATEROCK | 22,499 | $731 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 29,186 | $350 | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 8,669 | $298 | shares |
| VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II | 10 | $103 | shares |
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 1,566 | $86 | shares |
| CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP | 2,191 | $18 | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 6,666 | $13 | 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 |