13F HOLDINGS REPORT
Spartan Fund Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001930346-25-000001
Total Value
$30.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 148,300 | $3.3M | 10.91% |
| 2 | DYNAMIX CORP | ETHMW | 200,000 | $2.0M | 6.53% |
| 3 | RIGEL RESOURCE ACQ CORP | G7573M106 | 151,239 | $1.7M | 5.81% |
| 4 | TAVIA ACQUISITION CORP | TAVIU | 150,000 | $1.5M | 5.03% |
| 5 | BATTERY FUTURE ACQUISITION C | G0888J108 | 131,606 | $1.5M | 5.02% |
| 6 | PYROPHYTE ACQUISITION CORP | PAII-WT | 128,659 | $1.5M | 4.90% |
| 7 | BANK MONTREAL QUE | 063671101 | 14,200 | $1.4M | 4.60% |
| 8 | RANGE CAP ACQUISITION CORP | G7375C124 | 125,000 | $1.3M | 4.19% |
| 9 | VIEMED HEALTHCARE INC | VMD | 149,427 | $1.2M | 4.00% |
| 10 | FORD MTR CO | 345370860 | 102,900 | $1.0M | 3.40% |
| 11 | A SPAC III ACQUISITION CORP | G0544A137 | 100,000 | $1.0M | 3.36% |
| 12 | CO2 ENERGY TRANSITION CORP | NOEMW | 100,000 | $1.0M | 3.35% |
| 13 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1.0M | 3.34% |
| 14 | EQV VENTURES ACQUISITION COR | G3106N109 | 100,000 | $998,000 | 3.33% |
| 15 | TLGY ACQUISITION CORPORATION | TLGWF | 85,083 | $990,366 | 3.31% |
| 16 | BLEICHROEDER ACQUISITION COR | G1169T104 | 100,000 | $986,000 | 3.29% |
| 17 | KEEN VISION ACQUISITION CORP | KVACW | 70,942 | $778,943 | 2.60% |
| 18 | EVERGREEN CORPORATION | EVEX-WT | 51,845 | $615,919 | 2.06% |
| 19 | CITIGROUP INC | C-PR | 8,500 | $598,315 | 2.00% |
| 20 | IRON HORSE ACQUISITIONS CORP | UCFIW | 52,200 | $537,138 | 1.79% |
| 21 | AI TRANSN ACQUISITION CORP | G01490112 | 46,813 | $503,708 | 1.68% |
| 22 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,500 | $474,225 | 1.58% |
| 23 | HENNESSY CAPITAL INVST CORP | 42600H108 | 37,587 | $397,670 | 1.33% |
| 24 | HORIZON SPACE ACQUISITION II | HSPTU | 35,000 | $351,400 | 1.17% |
| 25 | CARTESIAN GROWTH CORP II | REEWF | 25,264 | $294,578 | 0.98% |
| 26 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 25,011 | $279,623 | 0.93% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,650 | $237,907 | 0.79% |
| 28 | FREEPORT-MCMORAN INC | FCX | 5,000 | $190,400 | 0.64% |
| 29 | ANTERO RESOURCES CORP | AR | 4,500 | $157,725 | 0.53% |
| 30 | CAYSON ACQUISITION CORP | CAPNU | 15,257 | $154,096 | 0.51% |
| 31 | SABLE OFFSHORE CORP | SOC | 6,059 | $138,751 | 0.46% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,580 | $138,598 | 0.46% |
| 33 | GLOBAL X FDS | 37954Y871 | 5,000 | $133,900 | 0.45% |
| 34 | ISHARES SILVER TR | SLV | 5,000 | $131,600 | 0.44% |
| 35 | MOSAIC CO NEW | MOS | 5,000 | $122,900 | 0.41% |
| 36 | APA CORPORATION | APA | 5,000 | $115,450 | 0.39% |
| 37 | AIMFINITY INVESTMENT CORP I | AIMWF | 8,863 | $103,786 | 0.35% |
| 38 | CHENGHE ACQUISITION I CO | G5380L105 | 10,640 | $98,846 | 0.33% |
| 39 | URANIUM RTY CORP | 91702V101 | 38,395 | $84,085 | 0.28% |
| 40 | EVERGREEN CORPORATION | EVEX-WT | 6,386 | $75,674 | 0.25% |
| 41 | NEXGEN ENERGY LTD | NXE | 11,217 | $74,032 | 0.25% |
| 42 | GFL ENVIRONMENTAL INC | GFL | 1,500 | $66,810 | 0.22% |
| 43 | BRP INC | DOO | 1,211 | $61,604 | 0.21% |
| 44 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 4,734 | $55,151 | 0.18% |
| 45 | PFIZER INC | PFE | 2,000 | $53,060 | 0.18% |
| 46 | KRISPY KREME INC | DNUT | 5,000 | $49,650 | 0.17% |
| 47 | OVINTIV INC | OVV | 1,216 | $49,248 | 0.16% |
| 48 | VITAL ENERGY INC | 516806205 | 1,567 | $48,452 | 0.16% |
| 49 | DENISON MINES CORP | DNN | 25,000 | $45,000 | 0.15% |
| 50 | OAK WOODS ACQUISITION CORP | 67190B104 | 3,299 | $37,444 | 0.12% |
| 51 | DYNAMIX CORP | ETHMW | 137,500 | $35,832 | 0.12% |
| 52 | BLEICHROEDER ACQUISITION COR | G1169T138 | 200,000 | $34,000 | 0.11% |
| 53 | PYROPHYTE ACQUISITION CORP | PAII-WT | 2,943 | $33,020 | 0.11% |
| 54 | CHORD ENERGY CORPORATION | CHRD | 264 | $30,867 | 0.10% |
| 55 | HENNESSY CAPITAL INVST CORP | 42600H207 | 2,726 | $28,814 | 0.10% |
| 56 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 114,478 | $26,902 | 0.09% |
| 57 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 92,441 | $24,959 | 0.08% |
| 58 | VALARIS LTD | VAL-WT | 500 | $22,120 | 0.07% |
| 59 | ADVISORSHARES TR | 00768Y453 | 5,000 | $19,050 | 0.06% |
| 60 | ARES ACQUISITION CORP II | G33033120 | 124,800 | $18,720 | 0.06% |
| 61 | HELIOS TECHNOLOGIES INC | HLIO | 9,000 | $17,640 | 0.06% |
| 62 | NABORS ENERGY TRANSITION COR | G6363K114 | 110,000 | $17,600 | 0.06% |
| 63 | FIRST MAJESTIC SILVER CORP | AG | 2,628 | $14,428 | 0.05% |
| 64 | CAYSON ACQUISITION CORP | CAPNU | 105,000 | $12,600 | 0.04% |
| 65 | EQV VENTURES ACQUISITION COR | G3106N117 | 33,333 | $12,000 | 0.04% |
| 66 | CLEVELAND-CLIFFS INC NEW | CLF | 1,225 | $11,515 | 0.04% |
| 67 | TIDEWATER INC NEW | TDGMW | 200 | $10,942 | 0.04% |
| 68 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $8,000 | 0.03% |
| 69 | LIMONEIRA CO | LMNR | 321 | $7,852 | 0.03% |
| 70 | GRAF GLOBAL CORP | GRAF-WT | 53,305 | $7,729 | 0.03% |
| 71 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 49,937 | $7,598 | 0.03% |
| 72 | KEEN VISION ACQUISITION CORP | KVACW | 427 | $4,680 | 0.02% |
| 73 | RF ACQUISITION CORP II | RFAIU | 73,300 | $4,046 | 0.01% |
| 74 | ALPHAVEST ACQUISITION CORP | G0283A116 | 35,758 | $3,726 | 0.01% |
| 75 | AIMFINITY INVESTMENT CORP I | AIMWF | 307,506 | $2,153 | 0.01% |
| 76 | PERCEPTION CAPITAL CORP IV | G7330C110 | 71,408 | $2,064 | 0.01% |
| 77 | CARTESIAN GROWTH CORP II | REEWF | 101 | $1,177 | 0.00% |
| 78 | HENNESSY CAPITAL INVST CORP | 42600H116 | 3,040 | $368 | 0.00% |
| 79 | GLOBALINK INVT INC | 37892F125 | 55,549 | $267 | 0.00% |
| 80 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 2 | $21 | 0.00% |
| 81 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 91 | $3 | 0.00% |