Spartan Fund Management Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 212 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 CORP-AOAK WOODS ACQUISITION CORP-A | 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 |
| CF ACQUISITION CORP IVCF ACQUISITION CORP IV | 200 | $1.92K | shares |
| RDZNWROADZEN INC | 50,000 | $1.78K | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 50,000 | $1.48K | shares |
| OIOWWOIO GROUP | 74,029 | $1.44K | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 22,976 | $1.38K | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 100 | $1.09K | shares |
| ABRI SPAC I INCABRI SPAC I INC | 17,455 | $880 | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 3,752 | $769 | shares |
| ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC | 20,054 | $572 | shares |
| Constellation Acquisition C…Constellation Acquisition Corp I | 18,266 | $491 | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 27 | $293 | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 58,002 | $290 | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 75,000 | $278 | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 7,332 | $271 | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 56,305 | $236 | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 2,172 | $76 | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 1,077 | $75 | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 2 | $21 | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 1 | $10 | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 1 | $9 | 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 |