Spartan Fund Management Inc. Top Holdings and 13F Report (2024)

About Spartan Fund Management Inc.

Investment Activity

  • Spartan Fund Management Inc. has $48.95 million in total holdings as of March 31, 2024.
  • Spartan Fund Management Inc. owns shares of 112 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 29.55% of the portfolio was purchased this quarter.
  • About 99.78% of the portfolio was sold this quarter.
  • This quarter, Spartan Fund Management Inc. has purchased 212 new stocks and bought additional shares in 10 stocks.
  • Spartan Fund Management Inc. sold shares of 40 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

Sprott
$2,948,970

Largest New Holdings this Quarter

Direct Selling Acquisition
$1,933,750 Holding
TenX Keane Acquisition
$1,826,550 Holding
Chenghe Acquisition I
$1,403,750 Holding
LEGATO MERGER CORP III
$1,013,500 Holding

Largest Purchases this Quarter

Direct Selling Acquisition
175,000 shares (about $1.93M)
TenX Keane Acquisition
165,000 shares (about $1.83M)
Chenghe Acquisition I
125,000 shares (about $1.40M)
Integrated Wellness Acquisition
110,406 shares (about $1.26M)
Pegasus Digital Mobility Acquisition
101,246 shares (about $1.14M)

Largest Sales this Quarter

Mountain Crest Acquisition
150,200 shares (about $1.67M)
InFinT Acquisition
133,362 shares (about $1.53M)
Sprott
26,669 shares (about $1.33M)
Everest Consolidator Acquisition
82,706 shares (about $923.83K)
TortoiseEcofin Acquisition Corp. III
74,990 shares (about $807.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpartan Fund Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sprott Inc. stock logo
SII
Sprott
$2,948,970$1,332,917 -31.1%59,0036.0%Finance
RRAC
Rigel Resource Acquisition
$2,517,673$558,500 -18.2%225,3965.1%Unclassified
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$2,193,0000.0%200,0004.5%Unclassified
GLST
Global Star Acquisition
$2,190,4500.0%204,3334.5%Unclassified
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$2,089,691$69,139 3.4%148,1004.3%Medical
ZLS
Zalatoris II Acquisition
$2,057,1580.0%189,9504.2%Unclassified
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$1,933,750$1,933,750 New Holding175,0004.0%Unclassified
MCAC
Mountain Crest Acquisition
$1,921,154$1,665,718 -46.4%173,2333.9%Unclassified
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$1,852,123$539,804 41.1%163,0393.8%Unclassified
TENK
TenX Keane Acquisition
$1,826,550$1,826,550 New Holding165,0003.7%Unclassified
Fintech Ecosystem Development Corp. stock logo
FEXD
Fintech Ecosystem Development
$1,820,5220.0%165,5023.7%Financial Services
KCGI
Kensington Capital Acquisition Corp. V
$1,629,750$543,250 -25.0%150,0003.3%Financial Services
Pegasus Digital Mobility Acquisition Corp. stock logo
PGSS
Pegasus Digital Mobility Acquisition
$1,542,679$1,138,005 281.2%137,2493.2%Aerospace
FORL
Four Leaf Acquisition
$1,454,636$293,591 -16.8%135,7573.0%Unclassified
LATG
Chenghe Acquisition I
$1,403,750$1,403,750 New Holding125,0002.9%Unclassified
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$1,377,978$196,964 16.7%146,1272.8%Medical
WEL
Integrated Wellness Acquisition
$1,256,420$1,256,420 New Holding110,4062.6%Unclassified
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,230,0600.0%13,0002.5%ETF
AIMBU
Aimfinity Investment Corp. I
$1,113,2680.0%100,1142.3%Financial Services
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$1,086,343$1,086,321 4,931,100.0%98,6242.2%Unclassified
Inception Growth Acquisition Limited stock logo
IGTA
Inception Growth Acquisition
$1,042,6070.0%95,9162.1%Unclassified
LEGATO MERGER CORP III
$1,013,500$1,013,500 New Holding100,0002.1%UNIT 99/99/999
TCOA
Zalatoris Acquisition
$956,7630.0%87,8572.0%Unclassified
Ford Motor stock logo
F
Ford Motor
$954,8320.0%71,9002.0%Auto/Tires/Trucks
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$936,603$936,603 New Holding9,3001.9%ETF
TRTL
TortoiseEcofin Acquisition Corp. III
$805,154$807,642 -50.1%74,7591.6%Unclassified
Thunder Bridge Capital Partners IV Inc. stock logo
THCP
Thunder Bridge Capital Partners IV
$785,3140.0%76,6161.6%Unclassified
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$729,914$729,914 New Holding63,5261.5%Unclassified
AQU
Aquaron Acquisition
$723,252$233,258 -24.4%66,8441.5%Unclassified
Ross Acquisition Corp II stock logo
ROSS
Ross Acquisition Corp II
$476,030$554,410 -53.8%42,9631.0%Unclassified
OCA Acquisition Corp. stock logo
OCAX
OCA Acquisition
$467,456$289,446 -38.2%43,2031.0%Unclassified
EVGR
Evergreen
$466,192$660,138 -58.6%41,1831.0%Unclassified
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$401,399$401,399 New Holding37,5490.8%Unclassified
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$351,015$351,015 New Holding33,7190.7%Unclassified
Fortune Rise Acquisition Co. stock logo
FRLA
Fortune Rise Acquisition
$347,7430.0%31,3000.7%Unclassified
PLTN
Plutonian Acquisition
$248,485$210,844 560.1%23,1580.5%Unclassified
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$230,136$180,436 363.1%20,1520.5%Unclassified
GAQ
Generation Asia I Acquisition
$220,600$220,600 New Holding20,0000.5%Unclassified
Everest Consolidator Acquisition Co. stock logo
MNTN
Everest Consolidator Acquisition
$189,421$923,827 -83.0%16,9580.4%Unclassified
Blue World Acquisition Co. stock logo
BWAQ
Blue World Acquisition
$181,753$181,753 New Holding16,2570.4%Unclassified
Slam Corp. stock logo
SLAM
Slam
$165,715$165,715 New Holding14,8890.3%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$155,150$155,150 New Holding2,5000.3%SH
DT CLOUD ACQUISITION CORP
$148,488$148,488 New Holding14,6150.3%UNIT 99/99/999
Antero Resources Co. stock logo
AR
Antero Resources
$145,0000.0%5,0000.3%Oils/Energy
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$129,665$2,274 -1.7%11,7450.3%Unclassified
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$127,5670.0%2,4280.3%Oils/Energy
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$123,248$168,673 -57.8%38,3950.3%Oils/Energy
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$118,115$11,636 -9.0%11,2170.2%Basic Materials
BLACK HAWK ACQUISITION CORP
$101,500$101,500 New Holding10,0000.2%UNIT 99/99/999
Ovintiv Inc. stock logo
OVV
Ovintiv
$83,870$69,442 -45.3%1,6160.2%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$83,250$83,250 New Holding3,0000.2%Medical
Denison Mines Corp. stock logo
DNN
Denison Mines
$66,250$66,250 -50.0%25,0000.1%Basic Materials
SILVERBOX CORP III
$41,308$751 -1.8%330,4640.1%*W EXP 02/28/202
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$37,760$37,760 New Holding2,0000.1%Medical
Valaris Limited stock logo
VAL
Valaris
$37,6300.0%5000.1%Oils/Energy
Cadiz Inc. stock logo
CDZI
Cadiz
$31,883$26,988 -45.8%10,9940.1%Consumer Staples
HNR ACQUISITION CORP
$27,9800.0%200,0000.1%*W EXP 02/04/202
DMY SQUARED TECHNOLOGY GROUP
$25,3330.0%140,7780.1%*W EXP 99/99/999
SEDA
SDCL EDGE Acquisition
$22,733$4,420 24.1%2,0780.0%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$22,500$22,500 New Holding125,0000.0%*W EXP 10/01/20
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$20,8930.0%2,6280.0%Basic Materials
Tidewater Inc. stock logo
TDW
Tidewater
$18,4000.0%2000.0%Oils/Energy
RIGEL RESOURCE ACQ CORP
$17,6700.0%75,0000.0%*W EXP 99/99/999
SLAMU
Slam
$17,535$17,535 New Holding1,5970.0%Financial Services
ARES ACQUISITION CORP II
$16,5650.0%89,5430.0%*W EXP 99/99/999
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$15,235$15,235 New Holding1,0000.0%Consumer Staples
NABORS ENERGY TRANSITION COR
$12,1000.0%110,0000.0%*W EXP 09/01/202
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$10,450$10,450 New Holding5,0000.0%Consumer Discretionary
HCVIU
Hennessy Capital Investment Corp. VI
$10,420$84,610 -89.0%1,0000.0%Financial Services
HAYMAKER ACQUISITION CORP IV
$10,0070.0%50,0370.0%*W EXP 05/31/202
BLACR
Bellevue Life Sciences Acquisition
$9,878$12,784 -56.4%69,0760.0%--
ATMVR
AlphaVest Acquisition
$8,729$22,830 -72.3%110,7680.0%
EMCGR
Embrace Change Acquisition
$8,423$12 -0.1%69,9000.0%
KEEN VISION ACQUISITION CORP
$8,288$9,368 -53.1%153,7640.0%*W EXP 03/15/202
AIMAW
Aimfinity Investment Corp. I
$7,680$1,074 -12.3%508,6210.0%Financial Services
RCF ACQUISITION CORP
$7,389$785 -9.6%98,8540.0%*W EXP 99/99/999
ARRWW
Arrowroot Acquisition
$6,896$8,855 -56.2%34,4990.0%Financial Services
LEARN CW INVESTMENT COR
$6,621$33 0.5%6030.0%UNIT 99/99/9999
SVIIR
Spring Valley Acquisition Corp. II
$5,904$12,036 -67.1%49,2000.0%--
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$5,710$5,710 New Holding5000.0%Oils/Energy
Andretti Acquisition Corp. stock logo
WNNR
Andretti Acquisition
$5,440$5,440 New Holding4000.0%Unclassified
TORTOISEECOFIN ACQUISITION C
$5,157$1,708 49.5%4740.0%UNIT 99/99/9999
ZLSWW
Zalatoris II Acquisition
$4,978$9 -0.2%132,5640.0%Financial Services
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$4,642$4,642 New Holding4220.0%Unclassified
TRISTAR ACQUISITION I CORP
$4,0240.0%57,9000.0%*W EXP 99/99/999
APXIW
APx Acquisition Corp. I
$3,825$3,825 New Holding25,0000.0%Financial Services
Globalink Investment Inc. stock logo
GLLIW
Globalink Investment
$3,1250.0%125,0000.0%Financial Services
LIBYW
Liberty Resources Acquisition
$2,8380.0%88,3960.0%Financial Services
ATMCW
AlphaTime Acquisition
$2,668$2 -0.1%99,9270.0%Financial Services
ENCPW
Energem
$2,4750.0%75,0000.0%Financial Services
VOLATO GROUP INC
$2,2480.0%15,0000.0%*W EXP 99/99/999
BAYVIEW ACQUISITION CORP
$2,189$2,189 New Holding19,9000.0%RIGHT 99/99/9999
IRON HORSE ACQUISITIONS CORP
$2,028$2,028 New Holding65,0000.0%*W EXP 99/99/99
SVIIW
Spring Valley Acquisition Corp. II
$1,839$6,409 -77.7%16,7220.0%Financial Services
NRACW
Northern Revival Acquisition
$1,7660.0%68,3330.0%Financial Services
TGAAW
Target Global Acquisition I
$1,667$1,284 -43.5%23,6100.0%Financial Services
LCW
Learn CW Investment
$1,613$24,140 -93.7%1470.0%Unclassified
IGTAW
Inception Growth Acquisition
$1,533$267 -14.8%38,3140.0%Financial Services
KENSINGTON CAPITAL ACQUISITI
$1,512$7,560 -83.3%25,0000.0%*W EXP 99/99/999
EMCGW
Embrace Change Acquisition
$1,3090.0%70,0000.0%Financial Services

Showing largest 100 holdings. View all holdings.

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