13F HOLDINGS REPORT
Spartan Fund Management Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001930346-24-000002
Total Value
$49.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 59,003 | $2.9M | 6.02% |
| 2 | RIGEL RESOURCE ACQ CORP | G7573M106 | 225,396 | $2.5M | 5.14% |
| 3 | TRISTAR ACQUISITION I CORP | G9074V106 | 200,000 | $2.2M | 4.48% |
| 4 | GLOBAL STAR ACQUISITION INC | 37962G102 | 204,333 | $2.2M | 4.47% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 148,100 | $2.1M | 4.27% |
| 6 | ZALATORIS II ACQUISITION COR | XP | 189,950 | $2.1M | 4.20% |
| 7 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 175,000 | $1.9M | 3.95% |
| 8 | MONTEREY CAP ACQUISITION COR | 61244M109 | 173,233 | $1.9M | 3.92% |
| 9 | VALUENCE MERGER CORP I | VMCWF | 163,039 | $1.9M | 3.78% |
| 10 | TENX KEANE ACQUISITION | XHLD | 165,000 | $1.8M | 3.73% |
| 11 | FINTECH ECOSYSTEM DEVE | 318136108 | 165,502 | $1.8M | 3.72% |
| 12 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 150,000 | $1.6M | 3.33% |
| 13 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 137,249 | $1.5M | 3.15% |
| 14 | FOUR LEAF ACQUISITION CORP | 35088F107 | 135,757 | $1.5M | 2.97% |
| 15 | CHENGHE ACQUISITION I CO | G5380L105 | 125,000 | $1.4M | 2.87% |
| 16 | VIEMED HEALTHCARE INC | VMD | 146,127 | $1.4M | 2.81% |
| 17 | INTEGRATED WELLNESS ACQ CORP | WELWF | 110,406 | $1.3M | 2.57% |
| 18 | ISHARES TR | 464287432 | 13,000 | $1.2M | 2.51% |
| 19 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,114 | $1.1M | 2.27% |
| 20 | GOLDENSTONE ACQUISITION LTD | GDSTW | 98,624 | $1.1M | 2.22% |
| 21 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 95,916 | $1.0M | 2.13% |
| 22 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 2.07% |
| 23 | ZALATORIS ACQUISITION CORP | 89301B104 | 87,857 | $956,763 | 1.95% |
| 24 | FORD MTR CO DEL | 345370860 | 71,900 | $954,832 | 1.95% |
| 25 | ISHARES TR | 46436E718 | 9,300 | $936,603 | 1.91% |
| 26 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 74,759 | $805,154 | 1.64% |
| 27 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 76,616 | $785,314 | 1.60% |
| 28 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 63,526 | $729,914 | 1.49% |
| 29 | AQUARON ACQUISITION CORP | 03842W105 | 66,844 | $723,252 | 1.48% |
| 30 | ROSS ACQUISITION CORP II | G7641C106 | 42,963 | $476,030 | 0.97% |
| 31 | OCA ACQUISITION CORP | 670865104 | 43,203 | $467,456 | 0.95% |
| 32 | EVERGREEN CORPORATION | EVEX-WT | 41,183 | $466,192 | 0.95% |
| 33 | PERCEPTION CAPITAL CORP III | G7185D106 | 37,549 | $401,399 | 0.82% |
| 34 | HENNESSY CAPITAL INVST CORP | 42600H108 | 33,719 | $351,015 | 0.72% |
| 35 | FORTUNE RISE ACQUISITION COR | 34969G102 | 31,300 | $347,743 | 0.71% |
| 36 | PLUTONIAN ACQUISITION CORP | PLUN | 23,158 | $248,485 | 0.51% |
| 37 | APX ACQUISITION CORP I | G0440J109 | 20,152 | $230,136 | 0.47% |
| 38 | GENERATION ASIA I ACQUISITIO | G38258102 | 20,000 | $220,600 | 0.45% |
| 39 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 16,958 | $189,421 | 0.39% |
| 40 | BLUE WORLD ACQUISITION CORP | G1263E102 | 16,257 | $181,753 | 0.37% |
| 41 | SLAM CORP | SLAMF | 14,889 | $165,715 | 0.34% |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,500 | $155,150 | 0.32% |
| 43 | DT CLOUD ACQUISITION CORP | G28524109 | 14,615 | $148,488 | 0.30% |
| 44 | ANTERO RESOURCES CORP | AR | 5,000 | $145,000 | 0.30% |
| 45 | CSLM ACQUISITION CORP | G2365L101 | 11,745 | $129,665 | 0.26% |
| 46 | VITAL ENERGY INC | 516806205 | 2,428 | $127,567 | 0.26% |
| 47 | URANIUM RTY CORP | 91702V101 | 38,395 | $123,248 | 0.25% |
| 48 | NEXGEN ENERGY LTD | NXE | 11,217 | $118,115 | 0.24% |
| 49 | BLACK HAWK ACQUISITION CORP | BKHAU | 10,000 | $101,500 | 0.21% |
| 50 | OVINTIV INC | OVV | 1,616 | $83,870 | 0.17% |
| 51 | PFIZER INC | PFE | 3,000 | $83,250 | 0.17% |
| 52 | DENISON MINES CORP | DNN | 25,000 | $66,250 | 0.14% |
| 53 | SILVERBOX CORP III | 82836N115 | 330,464 | $41,308 | 0.08% |
| 54 | ARCUS BIOSCIENCES INC | RCUS | 2,000 | $37,760 | 0.08% |
| 55 | VALARIS LTD | VAL-WT | 500 | $37,630 | 0.08% |
| 56 | CADIZ INC | CDZIP | 10,994 | $31,883 | 0.07% |
| 57 | HNR ACQUISITION CORP | EONR-WT | 200,000 | $27,980 | 0.06% |
| 58 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 140,778 | $25,333 | 0.05% |
| 59 | SDCL EDGE ACQUISITION CORP | G79471101 | 2,078 | $22,733 | 0.05% |
| 60 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 125,000 | $22,500 | 0.05% |
| 61 | FIRST MAJESTIC SILVER CORP | AG | 2,628 | $20,893 | 0.04% |
| 62 | TIDEWATER INC NEW | TDGMW | 200 | $18,400 | 0.04% |
| 63 | RIGEL RESOURCE ACQ CORP | G7573M114 | 75,000 | $17,670 | 0.04% |
| 64 | SLAM CORP | SLAMF | 1,597 | $17,535 | 0.04% |
| 65 | ARES ACQUISITION CORP II | G33033120 | 89,543 | $16,565 | 0.03% |
| 66 | KRISPY KREME INC | DNUT | 1,000 | $15,235 | 0.03% |
| 67 | NABORS ENERGY TRANSITION COR | G6363K114 | 110,000 | $12,100 | 0.02% |
| 68 | IHEARTMEDIA INC | IHETW | 5,000 | $10,450 | 0.02% |
| 69 | HENNESSY CAPITAL INVST CORP | 42600H207 | 1,000 | $10,420 | 0.02% |
| 70 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 50,037 | $10,007 | 0.02% |
| 71 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 69,076 | $9,878 | 0.02% |
| 72 | ALPHAVEST ACQUISITION CORP | G0283A116 | 110,768 | $8,729 | 0.02% |
| 73 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 69,900 | $8,423 | 0.02% |
| 74 | KEEN VISION ACQUISITION CORP | KVACW | 153,764 | $8,288 | 0.02% |
| 75 | AIMFINITY INVESTMENT CORP I | AIMWF | 508,621 | $7,680 | 0.02% |
| 76 | RCF ACQUISITION CORP | G7330C110 | 98,854 | $7,389 | 0.02% |
| 77 | ARROWROOT ACQUISITION CORP | 04282M110 | 34,499 | $6,896 | 0.01% |
| 78 | LEARN CW INVESTMENT COR | LEA | 603 | $6,621 | 0.01% |
| 79 | SPRING VALLEY ACQUISTN CORP | G83752132 | 49,200 | $5,904 | 0.01% |
| 80 | ALTC ACQUISITION CORP | OKLO | 500 | $5,710 | 0.01% |
| 81 | ANDRETTI ACQUISITION CORP | POLEW | 400 | $5,440 | 0.01% |
| 82 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 474 | $5,157 | 0.01% |
| 83 | ZALATORIS II ACQUISITION COR | G9831X122 | 132,564 | $4,978 | 0.01% |
| 84 | BATTERY FUTURE ACQUISITION C | G0888J108 | 422 | $4,642 | 0.01% |
| 85 | TRISTAR ACQUISITION I CORP | G9074V114 | 57,900 | $4,024 | 0.01% |
| 86 | APX ACQUISITION CORP I | G0440J125 | 25,000 | $3,825 | 0.01% |
| 87 | GLOBALINK INVT INC | 37892F125 | 125,000 | $3,125 | 0.01% |
| 88 | LIBERTY RES ACQUISITION CORP | 53118A113 | 88,396 | $2,838 | 0.01% |
| 89 | ALPHATIME ACQUISITION CORP | G0223V121 | 99,927 | $2,668 | 0.01% |
| 90 | ENERGEM CORP | G30449121 | 75,000 | $2,475 | 0.01% |
| 91 | VOLATO GROUP INC | 74349W112 | 15,000 | $2,248 | 0.00% |
| 92 | BAYVIEW ACQUISITION CORP | BAYAU | 19,900 | $2,189 | 0.00% |
| 93 | IRON HORSE ACQUISITIONS CORP | UCFIW | 65,000 | $2,028 | 0.00% |
| 94 | SPRING VALLEY ACQUISTN CORP | G83752116 | 16,722 | $1,839 | 0.00% |
| 95 | NORTHERN REVIVAL ACQUISITION | NTRSO | 68,333 | $1,766 | 0.00% |
| 96 | TARGET GLOBAL ACQUISI I CORP | TGT | 23,610 | $1,667 | 0.00% |
| 97 | LEARN CW INVESTMENT COR | LEA | 147 | $1,613 | 0.00% |
| 98 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 38,314 | $1,533 | 0.00% |
| 99 | KENSINGTON CAPITAL ACQUISITI | BEKE | 25,000 | $1,512 | 0.00% |
| 100 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 70,000 | $1,309 | 0.00% |
| 101 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 40,000 | $902 | 0.00% |
| 102 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 77 | $843 | 0.00% |
| 103 | IRON HORSE ACQUISITIONS CORP | 462837204 | 37 | $377 | 0.00% |
| 104 | HENNESSY CAPITAL INVST CORP | 42600H116 | 3,040 | $318 | 0.00% |
| 105 | GOAL ACQUISITIONS CORP | 38021H115 | 25,000 | $304 | 0.00% |
| 106 | RF ACQUISITION CORP | 74954L112 | 15,966 | $263 | 0.00% |
| 107 | GLOBALINK INVT INC | 37892F117 | 3,048 | $250 | 0.00% |
| 108 | INFINT ACQUISITION CORP | CURR | 18 | $206 | 0.00% |
| 109 | BURTECH ACQUISITION CORP | 123013112 | 493 | $89 | 0.00% |
| 110 | INVESTCORP EUROPE ACQUISITIO | G4923T121 | 1 | $11 | 0.00% |
| 111 | TARGET GLOBAL ACQUISI I CORP | TGT | 1 | $11 | 0.00% |
| 112 | NORTHERN STAR INVSTMNT CORP | NTRSO | 22,976 | $2 | 0.00% |