13F HOLDINGS REPORT
Spartan Fund Management Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001845012-24-000005
Total Value
$35.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 148,300 | $2.4M | 6.77% |
| 2 | ZALATORIS II ACQUISITION COR | XP | 189,950 | $2.1M | 5.84% |
| 3 | TRISTAR ACQUISITION I CORP | G9074V106 | 173,812 | $1.9M | 5.44% |
| 4 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 147,934 | $1.7M | 4.83% |
| 5 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 150,000 | $1.7M | 4.74% |
| 6 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 150,084 | $1.7M | 4.67% |
| 7 | SPROTT INC | SII | 28,978 | $1.6M | 4.62% |
| 8 | PYROPHYTE ACQUISITION CORP | PAII-WT | 128,659 | $1.5M | 4.14% |
| 9 | CHENGHE ACQUISITION I CO | G5380L105 | 125,000 | $1.4M | 3.99% |
| 10 | INTEGRATED WELLNESS ACQ CORP | WELWF | 121,134 | $1.4M | 3.94% |
| 11 | HENNESSY CAPITAL INVST CORP | 42600H108 | 126,405 | $1.3M | 3.74% |
| 12 | LEARN CW INVESTMENT COR | LEA | 115,077 | $1.3M | 3.52% |
| 13 | FORD MTR CO DEL | 345370860 | 94,400 | $1.2M | 3.32% |
| 14 | RIGEL RESOURCE ACQ CORP | G7573M106 | 100,000 | $1.1M | 3.18% |
| 15 | VIEMED HEALTHCARE INC | VMD | 149,427 | $978,747 | 2.75% |
| 16 | ZALATORIS ACQUISITION CORP | 89301B104 | 87,857 | $970,820 | 2.73% |
| 17 | BYNORDIC ACQUISITION CORP | BYNOW | 85,538 | $965,724 | 2.71% |
| 18 | FORTUNE RISE ACQUISITION COR | 34969G102 | 85,399 | $960,739 | 2.70% |
| 19 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 82,833 | $912,820 | 2.56% |
| 20 | ENPHYS ACQUISITION CORP | G3167L109 | 75,000 | $823,500 | 2.31% |
| 21 | RF ACQUISITION CORP II | RFAIU | 73,300 | $737,398 | 2.07% |
| 22 | SDCL EDGE ACQUISITION CORP | G79471101 | 65,892 | $733,378 | 2.06% |
| 23 | OCA ACQUISITION CORP | 670865104 | 53,203 | $595,342 | 1.67% |
| 24 | BATTERY FUTURE ACQUISITION C | G0888J108 | 50,747 | $561,262 | 1.58% |
| 25 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 50,000 | $546,500 | 1.53% |
| 26 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $505,500 | 1.42% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,000 | $482,000 | 1.35% |
| 28 | APX ACQUISITION CORP I | G0440J109 | 38,442 | $446,312 | 1.25% |
| 29 | INFINT ACQUISITION CORP | CURR | 29,848 | $348,028 | 0.98% |
| 30 | CHENGHE ACQUISITION II CO | CHECW | 27,720 | $277,477 | 0.78% |
| 31 | GRAF GLOBAL CORP | GRAF-WT | 25,000 | $250,020 | 0.70% |
| 32 | MELAR ACQUISITION CORP. I | MACIW | 25,000 | $250,000 | 0.70% |
| 33 | CSLM ACQUISITION CORP | G2365L101 | 20,253 | $227,644 | 0.64% |
| 34 | SABLE OFFSHORE CORP | SOC | 10,759 | $162,138 | 0.46% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,580 | $161,456 | 0.45% |
| 36 | ANTERO RESOURCES CORP | AR | 4,500 | $146,835 | 0.41% |
| 37 | SLAM CORP | SLAMF | 13,042 | $144,766 | 0.41% |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,500 | $131,150 | 0.37% |
| 39 | URANIUM RTY CORP | 91702V101 | 38,395 | $119,024 | 0.33% |
| 40 | NEXGEN ENERGY LTD | NXE | 11,217 | $107,010 | 0.30% |
| 41 | PFIZER INC | PFE | 3,000 | $83,940 | 0.24% |
| 42 | VITAL ENERGY INC | 516806205 | 1,567 | $70,233 | 0.20% |
| 43 | DENISON MINES CORP | DNN | 25,000 | $68,500 | 0.19% |
| 44 | OVINTIV INC | OVV | 1,216 | $56,994 | 0.16% |
| 45 | VALARIS LTD | VAL-WT | 500 | $37,250 | 0.10% |
| 46 | GETTY IMAGES HOLDINGS INC | GETY | 10,000 | $32,600 | 0.09% |
| 47 | INTEL CORP | INTC | 1,000 | $30,970 | 0.09% |
| 48 | ARCUS BIOSCIENCES INC | RCUS | 2,000 | $30,460 | 0.09% |
| 49 | SILVERBOX CORP III | 82836N115 | 174,649 | $24,887 | 0.07% |
| 50 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 123,492 | $21,617 | 0.06% |
| 51 | KRISPY KREME INC | DNUT | 2,000 | $21,520 | 0.06% |
| 52 | FIRST MAJESTIC SILVER CORP | AG | 2,628 | $21,287 | 0.06% |
| 53 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 140,778 | $21,117 | 0.06% |
| 54 | TIDEWATER INC NEW | TDGMW | 200 | $19,042 | 0.05% |
| 55 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,553 | $17,254 | 0.05% |
| 56 | HENNESSY CAPITAL INVST CORP | 42600H207 | 1,250 | $13,250 | 0.04% |
| 57 | ARES ACQUISITION CORP II | G33033120 | 89,543 | $11,932 | 0.03% |
| 58 | NABORS ENERGY TRANSITI-CW | G6363K114 | 110,000 | $11,000 | 0.03% |
| 59 | AIMFINITY INVESTMENT CORP I | AIMWF | 458,621 | $10,892 | 0.03% |
| 60 | BYRNA TECHNOLOGIES INC | BYRN | 1,000 | $9,980 | 0.03% |
| 61 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 50,037 | $8,756 | 0.02% |
| 62 | KEEN VISION ACQUISITION CORP | KVACW | 115,276 | $8,634 | 0.02% |
| 63 | ALPHAVEST ACQUISITION CORP | G0283A116 | 85,768 | $8,345 | 0.02% |
| 64 | AP ACQUISITION CORP | G04058106 | 645 | $7,385 | 0.02% |
| 65 | LIMONEIRA CO | LMNR | 321 | $6,680 | 0.02% |
| 66 | SPRING VALLEY ACQUISTN CORP | G83752132 | 49,200 | $6,642 | 0.02% |
| 67 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $6,505 | 0.02% |
| 68 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $6,374 | 0.02% |
| 69 | HNR ACQUISITION CORP | EONR-WT | 122,000 | $6,252 | 0.02% |
| 70 | ZALATORIS II ACQUISITION COR | G9831X122 | 107,564 | $5,905 | 0.02% |
| 71 | PERCEPTION CAPITAL CORP IV | G7330C110 | 98,854 | $5,417 | 0.02% |
| 72 | APX ACQUISITION CORP I | G0440J125 | 25,000 | $4,745 | 0.01% |
| 73 | GLOBALINK INVT INC | 37892F125 | 125,000 | $3,750 | 0.01% |
| 74 | COMPASS DIGITAL ACQUISITN CO | COMP | 326 | $3,537 | 0.01% |
| 75 | TLGY ACQUISITION CORPORATION | TLGWF | 300 | $3,429 | 0.01% |
| 76 | CHAIN BRIDGE I-A -CW28 | CBRGF | 52,500 | $2,625 | 0.01% |
| 77 | IRON HORSE ACQUISITIONS CORP | UCFIW | 65,000 | $2,275 | 0.01% |
| 78 | CADIZ INC | CDZIP | 651 | $2,012 | 0.01% |
| 79 | CARTICA ACQUISITION CORP | G1995D117 | 8,172 | $1,585 | 0.00% |
| 80 | ALPHATIME ACQUISITION CORP | G0223V121 | 99,927 | $1,499 | 0.00% |
| 81 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 70,000 | $1,396 | 0.00% |
| 82 | SPRING VALLEY ACQUISTN CORP | G83752116 | 16,722 | $1,338 | 0.00% |
| 83 | PERCEPTION CAPITAL CORP IV | G7330C102 | 111 | $1,258 | 0.00% |
| 84 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100 | $1,197 | 0.00% |
| 85 | TRISTAR ACQUISITION I CORP | G9074V114 | 7,821 | $1,056 | 0.00% |
| 86 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 72 | $804 | 0.00% |
| 87 | SLAM CORP | SLAMF | 68 | $758 | 0.00% |
| 88 | HENNESSY CAPITAL INVST CORP | 42600H116 | 3,040 | $456 | 0.00% |
| 89 | VOLATO GROUP INC | 74349W112 | 15,000 | $218 | 0.00% |
| 90 | GOAL ACQUISITIONS CORP | 38021H115 | 25,000 | $200 | 0.00% |
| 91 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 11 | $119 | 0.00% |
| 92 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 1 | $10 | 0.00% |