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Spartan Fund Management Inc.

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

Spartan Fund Management Inc. reported $35,619,429 across 92 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 48.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845012-24-000005

Period
2024-06-30
Reported value
$35.6M
Holdings
92
Top 10 weight
48.97%
New
28
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBRACE CHANGE ACQUISITN CORnew+150,000$1.69M
PYROPHYTE ACQUISITION CORPnew+128,659$1.47M
LEARN CW INVESTMENT CORadded+114,930$1.25M
MOUNTAIN & CO I ACQUISI…added+84,408$983K
HENNESSY CAPITAL INVST CORPadded+92,686$978K

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

SecurityShares changeApprox. value
GLOBAL STAR ACQUISITION-CL Aexited-204,333-$2.19M
DIRECT SELLING ACQUISITIN COreduced-174,928-$1.95M
MONTEREY CAP ACQUISITION CORexited-173,233-$1.92M
VALUENCE MERGER CORP Iexited-163,039-$1.85M
TENX KEANE ACQUISITIONexited-165,000-$1.83M

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, Q2 2024

Share positions as resolved from 13F-HR 0001845012-24-000005, largest first. % of portfolio is the value over $35,619,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 141,800 shares; 2023Q2: 143,200 shares; 2023Q3: 143,200 shares; 2023Q4: 143,200 shares; 2024Q1: 148,100 shares; 2024Q2: 148,300 shares 148,300$2.41M6.77%+200Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 588,981 shares; 2023Q2: 588,981 shares; 2023Q3: 189,950 shares; 2023Q4: 189,950 shares; 2024Q1: 189,950 shares; 2024Q2: 189,950 shares 189,950$2.08M5.84%0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 250,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 173,812 shares 173,812$1.94M5.44%-26,188
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,150 shares; 2023Q2: 13,863 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,526 shares; 2024Q2: 147,934 shares 147,934$1.72M4.83%+84,408
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 130,227 shares; 2024Q1: not reported; 2024Q2: 150,000 shares 150,000$1.69M4.74%new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,084 shares 150,084$1.66M4.67%+84
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,672 shares; 2024Q1: 59,003 shares; 2024Q2: 28,978 shares 28,978$1.64M4.62%-30,025Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 136,130 shares; 2023Q3: 136,130 shares; 2023Q4: 91,764 shares; 2024Q1: not reported; 2024Q2: 128,659 shares 128,659$1.47M4.14%new
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 101,038 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares 125,000$1.42M3.99%0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,406 shares; 2024Q2: 121,134 shares 121,134$1.4M3.94%+10,728
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,719 shares; 2024Q2: 126,405 shares 126,405$1.33M3.74%+92,686
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,347 shares; 2024Q1: 147 shares; 2024Q2: 115,077 shares 115,077$1.25M3.52%+114,930
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,100 shares; 2023Q2: 70,100 shares; 2023Q3: 70,100 shares; 2023Q4: 71,900 shares; 2024Q1: 71,900 shares; 2024Q2: 94,400 shares 94,400$1.18M3.32%+22,500Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,805 shares; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 275,396 shares; 2024Q1: 225,396 shares; 2024Q2: 100,000 shares 100,000$1.13M3.18%-125,396
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,240 shares; 2024Q1: 146,127 shares; 2024Q2: 149,427 shares 149,427$979K2.75%+3,300Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 143,057 shares; 2023Q3: 143,057 shares; 2023Q4: 87,857 shares; 2024Q1: 87,857 shares; 2024Q2: 87,857 shares 87,857$971K2.73%0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 24,801 shares; 2023Q3: 149,352 shares; 2023Q4: 99,342 shares; 2024Q1: not reported; 2024Q2: 85,538 shares 85,538$966K2.71%new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: not reported; 2023Q4: 31,300 shares; 2024Q1: 31,300 shares; 2024Q2: 85,399 shares 85,399$961K2.7%+54,099
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 82,833 shares 82,833$913K2.56%new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,059 shares; 2023Q2: not reported; 2023Q3: 76,833 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,000 shares 75,000$824K2.31%new
RFAIURF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 73,300 shares 73,300$737K2.07%newTimeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,674 shares; 2024Q1: 2,078 shares; 2024Q2: 65,892 shares 65,892$733K2.06%+63,814
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,089 shares; 2023Q3: 18,089 shares; 2023Q4: 69,954 shares; 2024Q1: 43,203 shares; 2024Q2: 53,203 shares 53,203$595K1.67%+10,000
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 94,785 shares; 2023Q3: 103,330 shares; 2023Q4: not reported; 2024Q1: 422 shares; 2024Q2: 50,747 shares 50,747$561K1.58%+50,325
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,749 shares; 2024Q1: 74,759 shares; 2024Q2: 50,000 shares 50,000$546K1.53%-24,759
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$506K1.42%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000$482K1.35%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,352 shares; 2024Q1: 20,152 shares; 2024Q2: 38,442 shares 38,442$446K1.25%+18,290
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 158,645 shares; 2023Q4: 133,380 shares; 2024Q1: 18 shares; 2024Q2: 29,848 shares 29,848$348K0.98%+29,830Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,720 shares 27,720$277K0.78%new
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,000 shares 25,000$250K0.7%newTimeline
MACIUMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,000 shares 25,000$250K0.7%newTimeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,444 shares; 2023Q4: 11,951 shares; 2024Q1: 11,745 shares; 2024Q2: 20,253 shares 20,253$228K0.64%+8,508
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,759 shares 10,759$162K0.46%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,580 shares 2,580$161K0.45%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 4,500 shares 4,500$147K0.41%-500Timeline
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 275,218 shares; 2023Q2: 609,614 shares; 2023Q3: 50,000 shares; 2023Q4: not reported; 2024Q1: 14,889 shares; 2024Q2: 13,042 shares 13,042$145K0.41%-1,847Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500$131K0.37%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,941 shares; 2024Q1: 38,395 shares; 2024Q2: 38,395 shares 38,395$119K0.33%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,322 shares; 2024Q1: 11,217 shares; 2024Q2: 11,217 shares 11,217$107K0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$83.9K0.24%0Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,428 shares; 2023Q2: 2,428 shares; 2023Q3: 2,428 shares; 2023Q4: 2,428 shares; 2024Q1: 2,428 shares; 2024Q2: 1,567 shares 1,567$70.2K0.2%-861
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$68.5K0.19%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,504 shares; 2023Q2: 5,504 shares; 2023Q3: 2,954 shares; 2023Q4: 2,954 shares; 2024Q1: 1,616 shares; 2024Q2: 1,216 shares 1,216$57K0.16%-400Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$37.2K0.1%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$32.6K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares 1,000$31K0.09%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$30.5K0.09%0Timeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 304,499 shares; 2023Q3: 305,092 shares; 2023Q4: 336,469 shares; 2024Q1: 330,464 shares; 2024Q2: 174,649 shares 174,649$24.9K0.07%-155,815
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares; 2024Q2: 123,492 shares 123,492$21.6K0.06%-1,508Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 2,000 shares 2,000$21.5K0.06%+1,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,628 shares; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares 2,628$21.3K0.06%0Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,743 shares; 2023Q4: 140,778 shares; 2024Q1: 140,778 shares; 2024Q2: 140,778 shares 140,778$21.1K0.06%0
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$19K0.05%0Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,553 shares 1,553$17.3K0.05%new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 255 shares; 2023Q4: 9,120 shares; 2024Q1: 1,000 shares; 2024Q2: 1,250 shares 1,250$13.2K0.04%+250
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,650 shares; 2023Q4: 89,543 shares; 2024Q1: 89,543 shares; 2024Q2: 89,543 shares 89,543$11.9K0.03%0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares; 2024Q2: 110,000 shares 110,000$11K0.03%0
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 579,721 shares; 2023Q3: 579,721 shares; 2023Q4: 579,721 shares; 2024Q1: 508,621 shares; 2024Q2: 458,621 shares 458,621$10.9K0.03%-50,000
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: not reported; 2024Q2: 1,000 shares 1,000$9.98K0.03%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,037 shares; 2024Q1: 50,037 shares; 2024Q2: 50,037 shares 50,037$8.76K0.02%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 327,564 shares; 2024Q1: 153,764 shares; 2024Q2: 115,276 shares 115,276$8.63K0.02%-38,488Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 446,979 shares; 2023Q2: 401,279 shares; 2023Q3: 400,467 shares; 2023Q4: 400,467 shares; 2024Q1: 110,768 shares; 2024Q2: 85,768 shares 85,768$8.35K0.02%-25,000
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,747 shares; 2023Q2: not reported; 2023Q3: 232,964 shares; 2023Q4: 232,964 shares; 2024Q1: not reported; 2024Q2: 645 shares 645$7.38K0.02%new
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 321 shares 321$6.68K0.02%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 149,500 shares; 2024Q1: 49,200 shares; 2024Q2: 49,200 shares 49,200$6.64K0.02%0
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$6.5K0.02%new
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 25,000 shares 25,000$6.37K0.02%-50,000
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 122,000 shares 122,000$6.25K0.02%-78,000
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,814 shares; 2023Q2: 132,814 shares; 2023Q3: 132,814 shares; 2023Q4: 132,814 shares; 2024Q1: 132,564 shares; 2024Q2: 107,564 shares 107,564$5.91K0.02%-25,000
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,354 shares; 2023Q2: 109,354 shares; 2023Q3: 109,354 shares; 2023Q4: 109,354 shares; 2024Q1: 98,854 shares; 2024Q2: 98,854 shares 98,854$5.42K0.02%0
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$4.75K0.01%0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares 125,000$3.75K0.01%0
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 326 shares 326$3.54K0.01%new
TLGYFTLGY ACQUISITION CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,113 shares; 2024Q1: not reported; 2024Q2: 300 shares 300$3.43K0.01%newTimeline
CHAIN BRIDGE ICHAIN BRIDGE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,500 shares 52,500$2.62K0.01%new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares 65,000$2.27K0.01%0
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,300 shares; 2024Q1: 10,994 shares; 2024Q2: 651 shares 651$2.01K0.01%-10,343Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,172 shares 8,172$1.58K<0.01%new
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 99,927 shares; 2024Q2: 99,927 shares 99,927$1.5K<0.01%0Timeline
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares 70,000$1.4K<0.01%0Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 16,722 shares; 2024Q2: 16,722 shares 16,722$1.34K<0.01%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 218,709 shares; 2023Q2: 269,109 shares; 2023Q3: 166,632 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111 shares 111$1.26K<0.01%new
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,900 shares; 2023Q3: 30,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares 100$1.2K<0.01%new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,900 shares; 2024Q1: 57,900 shares; 2024Q2: 7,821 shares 7,821$1.06K<0.01%-50,079
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,100 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,000 shares; 2024Q2: 72 shares 72$804<0.01%-174,928
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,597 shares; 2024Q2: 68 shares 68$758<0.01%-1,529
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,040 shares; 2024Q2: 3,040 shares 3,040$456<0.01%0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$218<0.01%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$200<0.01%0
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11 shares 11$119<0.01%new
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1 shares 1$10<0.01%new

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A204,333$2.19Mshares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR173,233$1.92Mshares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I163,039$1.85Mshares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION165,000$1.83Mshares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE165,502$1.82Mshares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A137,249$1.54Mshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP135,757$1.45Mshares
TLTISHARES TR13,000$1.23Mshares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I100,114$1.11Mshares
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM98,624$1.09Mshares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD95,916$1.04Mshares
LEGTULEGATO MERGER CORP III100,000$1.01Mshares
SGOVISHARES TR9,300$937Kshares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I76,616$785Kshares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP66,844$723Kshares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II42,963$476Kshares
NULLNULL41,183$466Kshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III37,549$401Kshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP23,158$248Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO20,000$221Kshares
EVCOEVEREST CONSOLIDATOR ACQUISITI16,958$189Kshares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP16,257$182Kshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP14,615$148Kshares
BKHAUBLACK HAWK ACQUISITION CORP10,000$102Kshares
IHRTIHEARTMEDIA INC5,000$10.4Kshares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP69,076$9.88Kshares
0069,900$8.42Kshares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP34,499$6.9Kshares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR603$6.62Kshares
OKLOOKLO INC500$5.71Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP400$5.44Kshares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C474$5.16Kshares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP88,396$2.84Kshares
ENERGEM CORPENERGEM CORP75,000$2.48Kshares
BAYARBAYVIEW ACQUISITION CORP19,900$2.19Kshares
Northern Revival Acquisitio…Northern Revival Acquisition Corp68,333$1.77Kshares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP23,610$1.67Kshares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY38,314$1.53Kshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI25,000$1.51Kshares
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD40,000$902shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR77$843shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP37$377shares
RF ACQUISITION CORPRF ACQUISITION CORP15,966$263shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS3,048$250shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP493$89shares
Target Global Acquisition I…Target Global Acquisition I Co1$11shares
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO1$11shares
Northern Star Investment Co…Northern Star Investment Corp II22,976$2shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845012-24-000005 base2024-07-31acceptance time not in the bulk data set