13F HOLDINGS REPORT
Spartan Fund Management Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001930346-24-000006
Total Value
$33.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 148,300 | $2.7M | 8.06% |
| 2 | APX ACQUISITION CORP I | G0440J109 | 152,354 | $1.8M | 5.43% |
| 3 | HENNESSY CAPITAL INVST CORP | 42600H108 | 151,405 | $1.7M | 5.26% |
| 4 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 147,934 | $1.7M | 5.24% |
| 5 | INTEGRATED WELLNESS ACQ CORP | WELWF | 146,234 | $1.7M | 5.20% |
| 6 | BURTECH ACQUISITION CORP | 123013104 | 150,100 | $1.7M | 5.10% |
| 7 | FORTUNE RISE ACQUISITION COR | 34969G102 | 133,462 | $1.5M | 4.58% |
| 8 | ZALATORIS II ACQUISITION COR | XP | 139,950 | $1.5M | 4.58% |
| 9 | PYROPHYTE ACQUISITION CORP | PAII-WT | 128,659 | $1.5M | 4.47% |
| 10 | CHENGHE ACQUISITION I CO | G5380L105 | 125,009 | $1.4M | 4.37% |
| 11 | ENPHYS ACQUISITION CORP | G3167L109 | 117,500 | $1.3M | 3.92% |
| 12 | RIGEL RESOURCE ACQ CORP | G7573M106 | 100,000 | $1.1M | 3.47% |
| 13 | VIEMED HEALTHCARE INC | VMD | 149,427 | $1.1M | 3.30% |
| 14 | CAYSON ACQUISITION CORP | CAPNU | 105,000 | $1.1M | 3.17% |
| 15 | FORD MTR CO | 345370860 | 96,000 | $1.0M | 3.06% |
| 16 | BLACK SPADE ACQUISITION II C | G1153L125 | 100,000 | $996,000 | 3.00% |
| 17 | EQV VENTURES ACQUISITION COR | G3106N125 | 100,000 | $993,000 | 2.99% |
| 18 | ZALATORIS ACQUISITION CORP | 89301B104 | 87,857 | $972,577 | 2.93% |
| 19 | TLGY ACQUISITION CORPORATION | TLGWF | 60,083 | $693,358 | 2.09% |
| 20 | EVERGREEN CORPORATION | EVEX-WT | 51,595 | $602,630 | 1.82% |
| 21 | SPRING VALLEY ACQUISTN CORP | G83752108 | 51,856 | $582,602 | 1.76% |
| 22 | BATTERY FUTURE ACQUISITION C | G0888J108 | 50,747 | $561,769 | 1.69% |
| 23 | ALPHAVEST ACQUISITION CORP | G0283A108 | 48,988 | $545,726 | 1.65% |
| 24 | AA MISSION ACQUISITION CORP | YCY-WT | 50,000 | $500,500 | 1.51% |
| 25 | GRAF GLOBAL CORP | GRAF-WT | 44,687 | $447,308 | 1.35% |
| 26 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 32,833 | $367,950 | 1.11% |
| 27 | SLAM CORP | SLAMF | 25,000 | $278,500 | 0.84% |
| 28 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 25,011 | $272,870 | 0.82% |
| 29 | DT CLOUD STAR ACQUISITION CO | DTSQU | 25,020 | $252,452 | 0.76% |
| 30 | PERCEPTION CAPITAL CORP IV | G7330C102 | 20,111 | $230,673 | 0.70% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,000 | $216,360 | 0.65% |
| 32 | SPROTT INC | SII | 3,978 | $172,287 | 0.52% |
| 33 | SABLE OFFSHORE CORP | SOC | 6,759 | $159,715 | 0.48% |
| 34 | PFIZER INC | PFE | 5,000 | $144,700 | 0.44% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,580 | $140,584 | 0.42% |
| 36 | ANTERO RESOURCES CORP | AR | 4,500 | $128,925 | 0.39% |
| 37 | URANIUM RTY CORP | 91702V101 | 38,395 | $94,068 | 0.28% |
| 38 | NEXGEN ENERGY LTD | NXE | 11,217 | $73,247 | 0.22% |
| 39 | BRP INC | DOO | 1,211 | $72,103 | 0.22% |
| 40 | CHENGHE ACQUISITION II CO | CHECW | 6,666 | $70,293 | 0.21% |
| 41 | GFL ENVIRONMENTAL INC | GFL | 1,500 | $59,820 | 0.18% |
| 42 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 4,201 | $48,774 | 0.15% |
| 43 | OVINTIV INC | OVV | 1,216 | $46,585 | 0.14% |
| 44 | DENISON MINES CORP | DNN | 25,000 | $45,750 | 0.14% |
| 45 | VITAL ENERGY INC | 516806205 | 1,567 | $42,152 | 0.13% |
| 46 | CHORD ENERGY CORPORATION | CHRD | 264 | $34,381 | 0.10% |
| 47 | PYROPHYTE ACQUISITION CORP | PAII-WT | 2,943 | $33,786 | 0.10% |
| 48 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 117,592 | $32,867 | 0.10% |
| 49 | ISHARES SILVER TR | SLV | 1,000 | $28,410 | 0.09% |
| 50 | VALARIS LTD | VAL-WT | 500 | $27,875 | 0.08% |
| 51 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $24,000 | 0.07% |
| 52 | IRON HORSE ACQUISITIONS CORP | UCFIW | 2,200 | $22,418 | 0.07% |
| 53 | KRISPY KREME INC | DNUT | 2,000 | $21,480 | 0.06% |
| 54 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 140,778 | $17,822 | 0.05% |
| 55 | HENNESSY CAPITAL INVST CORP | 42600H207 | 1,450 | $15,820 | 0.05% |
| 56 | FIRST MAJESTIC SILVER CORP | AG | 2,628 | $15,768 | 0.05% |
| 57 | EVERGREEN CORPORATION | EVEX-WT | 1,376 | $14,503 | 0.04% |
| 58 | TIDEWATER INC NEW | TDGMW | 200 | $14,358 | 0.04% |
| 59 | AIMFINITY INVESTMENT CORP I | AIMWF | 458,621 | $10,892 | 0.03% |
| 60 | NABORS ENERGY TRANSITION COR | G6363K114 | 110,000 | $9,906 | 0.03% |
| 61 | LIMONEIRA CO | LMNR | 321 | $8,506 | 0.03% |
| 62 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 50,037 | $8,506 | 0.03% |
| 63 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $8,500 | 0.03% |
| 64 | GRAF GLOBAL CORP | GRAF-WT | 53,305 | $7,990 | 0.02% |
| 65 | KEEN VISION ACQUISITION CORP | KVACW | 115,276 | $5,545 | 0.02% |
| 66 | RF ACQUISITION CORP II | RFAIU | 73,300 | $5,424 | 0.02% |
| 67 | ALPHAVEST ACQUISITION CORP | G0283A116 | 35,758 | $5,006 | 0.02% |
| 68 | PERCEPTION CAPITAL CORP IV | G7330C110 | 98,854 | $4,972 | 0.01% |
| 69 | SPRING VALLEY ACQUISTN CORP | G83752132 | 49,200 | $4,950 | 0.01% |
| 70 | CHURCHILL CAPITAL CORP IX | CCIXW | 12,500 | $4,375 | 0.01% |
| 71 | GLOBALINK INVT INC | 37892F125 | 125,000 | $3,438 | 0.01% |
| 72 | IRON HORSE ACQUISITION CO-29 | UCFIW | 65,000 | $1,986 | 0.01% |
| 73 | ALPHATIME ACQUISITION CORP | G0223V121 | 99,927 | $1,784 | 0.01% |
| 74 | APX ACQUISITION CORP I | G0440J125 | 25,000 | $1,738 | 0.01% |
| 75 | ESH ACQUISITION CORP | ESHAR | 126 | $1,336 | 0.00% |
| 76 | CARTICA ACQUISITION CORP | G1995D117 | 8,172 | $1,308 | 0.00% |
| 77 | SILVERBOX CORP III | 82836N115 | 11,080 | $1,109 | 0.00% |
| 78 | ZALATORIS II ACQUISITION COR | G9831X122 | 107,564 | $1,076 | 0.00% |
| 79 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 70,000 | $1,029 | 0.00% |
| 80 | SPRING VALLEY ACQUISTN CORP | G83752116 | 16,722 | $620 | 0.00% |
| 81 | PATRIA LATIN AMRCN OPPRNTY A | G69454125 | 27 | $281 | 0.00% |
| 82 | VOLATO GROUP INC | 74349W112 | 15,000 | $272 | 0.00% |
| 83 | HENNESSY CAPITAL INVST CORP | 42600H116 | 3,040 | $213 | 0.00% |
| 84 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 18 | $188 | 0.00% |
| 85 | NORTHERN STAR INVSTMNT CORP | NTRSO | 22,976 | $23 | 0.00% |
| 86 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 2 | $21 | 0.00% |