Spartan Fund Management Inc.
Follow13F filer, CIK 1930346, TORONTO, ONTARIO, Canada
Spartan Fund Management Inc. reported $48,954,284 across 112 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 43.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930346-24-000002
- Period
- 2024-03-31
- Reported value
- $49M
- Holdings
- 112
- Top 10 weight
- 43.98%
- New
- 31
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIRECT SELLING ACQUISITIN COnew | +175,000 | $1.93M |
| TENX KEANE ACQUISITIONnew | +165,000 | $1.83M |
| CHENGHE ACQUISITION I COnew | +125,000 | $1.4M |
| INTEGRATED WELLNESS ACQ CORPnew | +110,406 | $1.26M |
| SCHMID GROUP N.V. EURO SHS …added | +101,246 | $1.14M |
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 |
|---|---|---|
| AP ACQUISITION CORPexited | -232,964 | -$2.59M |
| FOCUS IMPACT ACQUISITION CORexited | -233,403 | -$2.54M |
| ANSCUexited | -250,000 | -$2.54M |
| KERNEL GROUP HOLDINGS INCexited | -225,000 | -$2.42M |
| FUTURETECH II ACQUISITION COexited | -213,495 | -$2.32M |
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 112 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AP ACQUISITION CORPAP ACQUISITION CORP | 232,964 | $2.59M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 233,403 | $2.54M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 250,000 | $2.54M | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 225,000 | $2.42M | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 213,495 | $2.32M | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 201,476 | $2.21M | shares |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 193,781 | $2.12M | shares |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 150,337 | $1.62M | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 130,227 | $1.43M | shares |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 126,768 | $1.4M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 125,113 | $1.39M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 118,423 | $1.3M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 99,342 | $1.09M | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 100,000 | $1.07M | shares |
| MUMICRON TECHNOLOGY INC | 12,280 | $1.05M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 100,000 | $1.02M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 91,764 | $1.01M | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 88,700 | $938K | shares |
| INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ | 76,276 | $836K | shares |
| JPMJPMORGAN CHASE & CO | 4,312 | $733K | shares |
| WMTWALMART INC | 4,130 | $651K | shares |
| IVCBFINVEST ACQUISITION CORP | 50,000 | $551K | shares |
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 50,000 | $550K | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 47,791 | $508K | shares |
| ACAARCOSA INC | 5,696 | $471K | shares |
| TRNTRINITY INDS INC | 17,090 | $454K | shares |
| CFCF INDUSTRIES HOLD | 5,608 | $446K | shares |
| BAYAUBAYVIEW ACQUISITION CORP | 40,000 | $405K | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 31,316 | $335K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 26,287 | $287K | shares |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 22,992 | $251K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 20,379 | $218K | shares |
| WFCWELLS FARGO & CO | 3,547 | $175K | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 12,872 | $144K | shares |
| DALDELTA AIR LINES INC | 2,900 | $117K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 9,702 | $107K | shares |
| UALUNITED AIRLS HLDGS INC | 2,500 | $103K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,300 | $86.6K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 5,450 | $58.9K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 118,014 | $53.1K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 3,849 | $40.4K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 3,442 | $35.3K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 100,000 | $33.5K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 5,000 | $31.9K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 2,219 | $24.2K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 100,000 | $21.8K | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 1,793 | $19.2K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 150,000 | $16.5K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 1,634 | $16.3K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 152,000 | $15K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 75,000 | $14.3K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 182,768 | $14.2K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 127,368 | $12.7K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 100,000 | $12.2K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 60,361 | $11.5K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 75,000 | $11.2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 187,080 | $11.2K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 85,000 | $10.9K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 430,300 | $10.8K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 125,000 | $10.5K | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 40,050 | $10.4K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 75,900 | $9.88K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 129,050 | $9.76K | shares |
| PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III | 857 | $9.08K | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 100,000 | $9K | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 316,663 | $7.92K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 40,289 | $7.25K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 115,076 | $7.08K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 50,490 | $6.56K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 600 | $6.34K | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 149,960 | $6K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 116,512 | $5.84K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 116,973 | $5.5K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 60,000 | $5.4K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 45,831 | $5.38K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 23,372 | $5.36K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 100,000 | $5.25K | shares |
| CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III | 52,500 | $5.25K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 37,015 | $4.81K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 493 | $4.71K | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 158,844 | $4.36K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 404 | $4.35K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 200,000 | $4.1K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 30,926 | $4.05K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 138,305 | $3.87K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 200,000 | $3.84K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 90,000 | $3.83K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 31,500 | $3.78K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 133,444 | $3.76K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 25,000 | $3.75K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 121,843 | $3.65K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 140,000 | $3.64K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 49,900 | $3.62K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 32,499 | $3.58K | shares |
| SLAM CORPSLAM CORP | 18,750 | $3.56K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 87,500 | $3.5K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 2,000 | $3K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 41,669 | $2.91K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 75,000 | $2.85K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 58,187 | $2.76K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 24,358 | $2.68K | shares |
| LibityLibity | 75,000 | $2.44K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 85,000 | $2.25K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 14,800 | $1.85K | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 57,173 | $1.68K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 71,336 | $1.64K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 100,000 | $1.6K | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 150 | $1.59K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 35,000 | $1.51K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 100,000 | $1.5K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 150 | $1.49K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 44,255 | $1.33K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 15,450 | $1.24K | shares |
| CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO | 16,666 | $1.17K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 32,500 | $1.14K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 22,576 | $1.13K | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 100 | $1.1K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 50,000 | $1K | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 25,000 | $812 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 13,769 | $777 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 25,000 | $688 | shares |
| ClimateRockClimateRock | 22,499 | $562 | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 29,100 | $553 | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 20,534 | $411 | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 6,927 | $346 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 6,793 | $275 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 30,000 | $212 | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 13 | $138 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 5,775 | $136 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 3,139 | $125 | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 2 | $22 | shares |
How Q1 2024 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 0001930346-24-000002 | base | 2024-04-23 | acceptance time not in the bulk data set |