Spartan Fund Management Inc.

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

Spartan Fund Management Inc. reported $81,462,741 across 212 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 33.33% of the portfolio.

Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001930346-24-000001

Period: 2023-12-31
Reported value: $81.5M
Holdings: 212
Top 10 weight: 33.33%
New: 51
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SIInew	+85,672	$3.84M
ANSCUnew	+250,000	$2.54M
TORTOISEECOFIN ACQUISITION Cnew	+149,749	$1.59M
TLGYFnew	+125,113	$1.39M
DUET ACQUISITION CORPadded	+125,901	$1.38M

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
KEEN VISION ACQUISITION CORPexited	-327,564	-$3.36M
CF ACQUISITION CORP IVexited	-289,312	-$3.09M
BEARD ENERGY TRANSITION ACQexited	-260,425	-$2.8M
C5 ACQUISITION CORPORATIONexited	-250,367	-$2.75M
CLEAN EARTH ACQUISITIONS CORexited	-252,000	-$2.66M

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, Q4 2023

Share positions as resolved from 13F-HR 0001930346-24-000001, largest first. % of portfolio is the value over $81,462,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SIISPROTT INC	85,672	$3.84M	4.72%	new	Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	323,433	$3.51M	4.31%	+25,000
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	275,396	$3.02M	3.71%	-24,604
AP ACQUISITION CORPAP ACQUISITION CORP	232,964	$2.59M	3.18%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	233,403	$2.54M	3.12%	-200
ANSCUAGRICULTURE & NAT SOL ACQ CO	250,000	$2.54M	3.11%	new	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	225,000	$2.42M	2.97%	-25,000
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	213,495	$2.32M	2.85%	+5,775
DUET ACQUISITION CORPDUET ACQUISITION CORP	201,476	$2.21M	2.71%	+125,901
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	204,333	$2.16M	2.65%	+2
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	200,000	$2.16M	2.65%	-50,000
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	200,000	$2.14M	2.62%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	193,781	$2.12M	2.6%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	189,950	$2.02M	2.48%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	165,502	$1.79M	2.19%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	163,157	$1.71M	2.1%	+12,433
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	150,337	$1.62M	1.99%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	149,749	$1.59M	1.95%	new
CURRCURRENC GROUP INC	133,380	$1.5M	1.84%	-25,265	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	143,200	$1.5M	1.84%	0	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	130,227	$1.43M	1.75%	+60,227
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	126,768	$1.4M	1.72%	-56,391
TLGYFTLGY ACQUISITION CORP ORD SHS	125,113	$1.39M	1.7%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	118,423	$1.3M	1.59%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	115,521	$1.29M	1.59%	0
TLTISHARES TR	13,000	$1.29M	1.58%	new	Timeline
NULLNULL	99,499	$1.11M	1.36%	-50,501
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	100,114	$1.1M	1.35%	+1
EVCOEVEREST CONSOLIDATOR ACQUISITI	99,664	$1.09M	1.34%	0	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	99,342	$1.09M	1.34%	-50,010
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	100,000	$1.07M	1.32%	0
MUMICRON TECHNOLOGY INC	12,280	$1.05M	1.29%	0	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	95,916	$1.02M	1.25%	0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	100,000	$1.02M	1.25%	new
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	93,000	$1.01M	1.24%	new
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	91,764	$1.01M	1.24%	-44,366
VMDVIEMED HEALTHCARE INC	125,240	$983K	1.21%	new	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	88,402	$944K	1.16%	-62
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	87,857	$939K	1.15%	-55,200
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	88,700	$938K	1.15%	0
FFORD MTR CO	71,900	$876K	1.08%	+1,800	Timeline
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	76,276	$836K	1.03%	+75,087
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	76,616	$783K	0.96%	+72,506
OCA ACQUISITION CORPOCA ACQUISITION CORP	69,954	$755K	0.93%	+51,865
JPMJPMORGAN CHASE & CO	4,312	$733K	0.9%	0	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	65,000	$653K	0.8%	new
WMTWALMART INC	4,130	$651K	0.8%	0	Timeline
IVCBFINVEST ACQUISITION CORP	50,000	$551K	0.68%	new	Timeline
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	50,000	$550K	0.68%	+100
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	47,791	$508K	0.62%	new
ACAARCOSA INC	5,696	$471K	0.58%	0	Timeline
TRNTRINITY INDS INC	17,090	$454K	0.56%	0	Timeline
CFCF INDUSTRIES HOLD	5,608	$446K	0.55%	0	Timeline
BAYAUBAYVIEW ACQUISITION CORP	40,000	$405K	0.5%	new	Timeline
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	36,003	$398K	0.49%	new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	31,300	$343K	0.42%	new
PLMJFPLUM ACQUISITION CORP. III CLA	31,316	$335K	0.41%	0	Timeline
UROYURANIUM RTY CORP	90,941	$324K	0.4%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	26,287	$287K	0.35%	-73,713
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	22,992	$251K	0.31%	-102,008
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	20,379	$218K	0.27%	new
WFCWELLS FARGO & CO	3,547	$175K	0.21%	0	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	12,872	$144K	0.18%	new	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	11,951	$130K	0.16%	+507
OVVOVINTIV INC	2,954	$130K	0.16%	0	Timeline
DALDELTA AIR LINES INC	2,900	$117K	0.14%	0	Timeline
DNNDENISON MINES CORP	50,000	$116K	0.14%	new	Timeline
NXENEXGEN ENERGY LTD	12,322	$114K	0.14%	new	Timeline
ARANTERO RESOURCES CORP	5,000	$113K	0.14%	0	Timeline
Vital Energy IncVital Energy Inc	2,428	$110K	0.14%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	9,702	$107K	0.13%	0
UALUNITED AIRLS HLDGS INC	2,500	$103K	0.13%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	9,120	$89.4K	0.11%	+8,865
AALAMERICAN AIRLINES GROUP INC	6,300	$86.6K	0.11%	0	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	5,450	$58.9K	0.07%	new
CDZICADIZ INC	20,300	$56.8K	0.07%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	400,467	$54.1K	0.07%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	118,014	$53.1K	0.07%	0
BARCLAYS BK PLCBARCLAYS BK PLC	4,352	$48.6K	0.06%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	3,849	$40.4K	0.05%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	3,508	$37.3K	0.05%	+3,488
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	3,442	$35.3K	0.04%	0
VALVALARIS LTD	500	$34.3K	0.04%	0	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	100,000	$33.5K	0.04%	0
BYRNBYRNA TECHNOLOGIES INC	5,000	$31.9K	0.04%	new	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	336,469	$31.1K	0.04%	+31,377
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	158,476	$28.1K	0.03%	-41,524
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	284,247	$25.6K	0.03%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	2,347	$25.4K	0.03%	new
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	2,219	$24.2K	0.03%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$21.8K	0.03%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	579,721	$21.7K	0.03%	0
AGFIRST MAJESTIC SILVER CORP	2,628	$21.4K	0.03%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	140,778	$21.1K	0.03%	+70,035
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	1,793	$19.2K	0.02%	+893
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	1,674	$18K	0.02%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	150,000	$16.5K	0.02%	0
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	1,634	$16.3K	0.02%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	152,000	$15K	0.02%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$15K	0.02%	0
TDWTIDEWATER INC NEW	200	$14.4K	0.02%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	110,000	$14.3K	0.02%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	75,000	$14.3K	0.02%	-50,000
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	182,768	$14.2K	0.02%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	89,543	$13.6K	0.02%	+28,893
KVACWKEEN VISION ACQUISITION CORP	327,564	$13.1K	0.02%	new	Timeline
EON RESOURCES INCEON RESOURCES INC	200,000	$12.8K	0.02%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	127,368	$12.7K	0.02%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$12.2K	0.02%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	132,814	$12.2K	0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	60,361	$11.5K	0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	149,500	$11.4K	0.01%	-500
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	75,000	$11.2K	0.01%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	187,080	$11.2K	0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$10.9K	0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	430,300	$10.8K	0.01%	0
00	70,000	$10.6K	0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	125,000	$10.5K	0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	40,050	$10.4K	0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	75,900	$9.88K	0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	129,050	$9.76K	0.01%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	75,000	$9.38K	0.01%	0
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	857	$9.08K	0.01%	0
PONO CAP THREE INCPONO CAP THREE INC	100,000	$9K	0.01%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	109,354	$8.48K	0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,037	$8.26K	0.01%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	316,663	$7.92K	0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	40,289	$7.25K	0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	115,076	$7.08K	0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	75,000	$6.79K	0.01%	0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	50,490	$6.56K	0.01%	-10
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	600	$6.4K	0.01%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	78,799	$6.38K	0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	600	$6.34K	0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	149,960	$6K	0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	116,512	$5.84K	0.01%	0
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	116,973	$5.5K	0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	60,000	$5.4K	0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	45,831	$5.38K	0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	23,372	$5.36K	0.01%	-21,805
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,000	$5.25K	0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	52,500	$5.25K	0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	37,015	$4.81K	0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	493	$4.71K	0.01%	new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	50,747	$4.57K	0.01%	-74,253
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	158,844	$4.36K	0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	404	$4.35K	0.01%	new
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	200,000	$4.1K	0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	30,926	$4.05K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	138,305	$3.87K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$3.84K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	90,000	$3.83K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	31,500	$3.78K	<0.01%	new
SBCWWSBC MED GROUP HLDGS INC	133,444	$3.76K	<0.01%	-271,581	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	25,000	$3.75K	<0.01%	0	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	100,000	$3.66K	<0.01%	0	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	121,843	$3.65K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	140,000	$3.64K	<0.01%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	49,900	$3.62K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	32,499	$3.58K	<0.01%	0	Timeline
SLAM CORPSLAM CORP	18,750	$3.56K	<0.01%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	317	$3.53K	<0.01%	new
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	87,500	$3.5K	<0.01%	0
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	2,000	$3K	<0.01%	new
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	41,800	$2.93K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	41,669	$2.91K	<0.01%	-25,000
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	75,000	$2.85K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	58,187	$2.76K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	24,358	$2.68K	<0.01%	0
LibityLibity	75,000	$2.44K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$2.25K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	103,774	$2.06K	<0.01%	+90,005
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	14,800	$1.85K	<0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	57,173	$1.68K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	15,000	$1.67K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	71,336	$1.64K	<0.01%	new
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	100,000	$1.6K	<0.01%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	150	$1.59K	<0.01%	new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	57,900	$1.52K	<0.01%	new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	35,000	$1.51K	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	100,000	$1.5K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	150	$1.49K	<0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	44,255	$1.33K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	15,450	$1.24K	<0.01%	new
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	40,000	$1.2K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	16,666	$1.17K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	32,500	$1.14K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	22,576	$1.13K	<0.01%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	100	$1.1K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	70,000	$1.08K	<0.01%	0	Timeline
ENERGEM CORPENERGEM CORP	75,000	$1.05K	<0.01%	+25,000
Northern Revival Acquisitio…Northern Revival Acquisition Corp	68,333	$1.03K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$1K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	25,000	$812	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	44,989	$787	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	13,769	$777	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	25,000	$688	<0.01%	0
ClimateRockClimateRock	22,499	$562	<0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	29,100	$553	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	100,000	$500	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	22,976	$462	<0.01%	new
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	88,396	$442	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	125,000	$412	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	20,534	$411	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	6,927	$346	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	6,793	$275	<0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	30,000	$212	<0.01%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	13	$138	<0.01%	new
Futuretech II Acquisition C…Futuretech II Acquisition Corp	5,775	$136	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	3,139	$125	<0.01%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	2	$22	<0.01%	0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	2	$22	<0.01%	new

Sold out in Q4 2023

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	327,564	$3.36M	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	289,312	$3.09M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	260,425	$2.8M	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	250,367	$2.75M	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	252,000	$2.66M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	225,000	$2.44M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	225,000	$2.43M	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	224,909	$2.37M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	219,533	$2.34M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	220,000	$2.26M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	181,564	$1.88M	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	176,248	$1.84M	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	166,632	$1.82M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	174,300	$1.81M	shares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	171,354	$1.73M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	150,000	$1.61M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	150,000	$1.6M	shares
SILVERBOX CORP IIISILVERBOX CORP III	154,931	$1.58M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	149,991	$1.55M	shares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	142,565	$1.55M	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	136,336	$1.43M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	128,706	$1.37M	shares
OKLOOKLO INC	121,575	$1.26M	shares
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	111,874	$1.19M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	113,157	$1.16M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	103,330	$1.12M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	99,708	$1.05M	shares
HYACUHAYMAKER ACQUISITION CORP IV	100,075	$1.05M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$1.04M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	100,000	$1.04M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	96,300	$1.01M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	93,420	$999K	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	90,984	$962K	shares
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	74,717	$810K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	76,833	$807K	shares
ATMCALPHATIME ACQUISITION CORP ORD	74,914	$791K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	74,750	$763K	shares
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	57,581	$603K	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	54,304	$592K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	53,700	$587K	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	55,615	$581K	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	99,999	$575K	shares
SLAMFSLAM CORP CL A (CYM)	50,000	$539K	shares
EONREON RESOURCES INC	48,006	$523K	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	62,987	$523K	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,013	$522K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	50,454	$519K	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	46,896	$511K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	43,953	$466K	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	30,900	$355K	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	32,385	$352K	shares
Oak Woods Acquisition CorpOak Woods Acquisition Corp	31,835	$332K	shares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	25,291	$270K	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	11,570	$127K	shares
BABAALIBABA GROUP HLDG LTD	1,197	$104K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	8,310	$89.2K	shares
NMGNOUVEAU MONDE GRAPHITE INC	25,000	$66K	shares
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	395,521	$61.9K	shares
IEIVANHOE ELECTRIC INC	5,115	$60.9K	shares
MAG SILVER CORPMAG SILVER CORP	5,000	$51.9K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	140,000	$35K	shares
GETYGETTY IMAGES HOLDINGS INC	5,000	$32.5K	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	80,765	$29.1K	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	150,000	$19.8K	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	1,400	$15.9K	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	1,511	$15.8K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	90,050	$15.3K	shares
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$15.2K	shares
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	1,300	$13.7K	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	178,776	$12.1K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	936	$10.2K	shares
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN	47,765	$9.51K	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	187,500	$8.81K	shares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	124,124	$8.69K	shares
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	749	$7.91K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	37,500	$6.45K	shares
MDAIWSPECTRAL AI INC	43,091	$5.6K	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	88,078	$5.29K	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	81,739	$5.26K	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	133,015	$4.93K	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	162,500	$4.89K	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	467	$4.88K	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	212,609	$4.8K	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	95,772	$4.79K	shares
Alternus Clean Energy IncAlternus Clean Energy Inc	75,000	$4.5K	shares
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$4.27K	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	75,000	$4.2K	shares
Chain Bridge IChain Bridge I	52,500	$4.19K	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	47,956	$4.07K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	357	$3.89K	shares
ISLWFISRAEL ACQUISITIONS CORP WT EX	24,900	$3.42K	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	110,262	$3.31K	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	300	$3.26K	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	400	$2.98K	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	41,397	$2.89K	shares
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$2.86K	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	65,000	$2.6K	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	12,000	$2.44K	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	37,600	$2.16K	shares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	75,000	$2.15K	shares

How Q4 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 0001930346-24-000001	base		2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC