Institutional Manager · CIK 0001930346
Spartan Fund Management Inc.
TORONTO, ONTARIO, Z4 · File #028-22548
Latest AUM
$30.0M
Positions
81
Top-10 Concentration
55.2%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DYNAMIX CORP | G2949D104 | +200,000 | +$2.0M | $0 |
| EXITED | APX ACQUISITION CORP I | G0440J109 | -152,354 | -$1.8M | $0 |
| EXITED | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | -147,934 | -$1.7M | $0 |
| EXITED | INTEGRATED WELLNESS ACQ CORP | G4828B100 | -146,234 | -$1.7M | $0 |
| EXITED | BURTECH ACQUISITION CORP | 123013104 | -150,100 | -$1.7M | $0 |
| EXITED | FORTUNE RISE ACQUISITION COR | 34969G102 | -133,462 | -$1.5M | $0 |
| EXITED | ZALATORIS II ACQUISITION COR | G9831X106 | -139,950 | -$1.5M | $0 |
| NEW | TAVIA ACQUISITION CORP | G86880138 | +150,000 | +$1.5M | $0 |
| NEW | BANK MONTREAL QUE | 063671101 | +14,200 | +$1.4M | $0 |
| EXITED | ENPHYS ACQUISITION CORP | G3167L109 | -117,500 | -$1.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $30.0M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $33.2M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $35.6M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $49.0M
- 13F HOLDINGS REPORTQ/E Dec 2023282 pos · $133.1M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 148,300 | $3.3M | 11.07% |
| 2 | DYNAMIX CORP | G2949D104 | 200,000 | $2.0M | 6.62% |
| 3 | RIGEL RESOURCE ACQ CORP | G7573M106 | 151,239 | $1.7M | 5.89% |
| 4 | TAVIA ACQUISITION CORP | G86880138 | 150,000 | $1.5M | 5.10% |
| 5 | BATTERY FUTURE ACQUISITION C | G0888J108 | 131,606 | $1.5M | 5.09% |
| 6 | PYROPHYTE ACQUISITION CORP | G7308P101 | 128,659 | $1.5M | 4.97% |
| 7 | BANK MONTREAL QUE | 063671101 | 14,200 | $1.4M | 4.67% |
| 8 | RANGE CAP ACQUISITION CORP | G7375C124 | 125,000 | $1.3M | 4.25% |
| 9 | VIEMED HEALTHCARE INC | 92663R105 | 149,427 | $1.2M | 4.06% |
| 10 | FORD MTR CO | 345370860 | 102,900 | $1.0M | 3.45% |
| 11 | A SPAC III ACQUISITION CORP | G0544A137 | 100,000 | $1.0M | 3.41% |
| 12 | CO2 ENERGY TRANSITION CORP | 12664M202 | 100,000 | $1.0M | 3.40% |
| 13 | MOUNTAIN LAKE ACQUISITION CO | G6301B119 | 100,000 | $1.0M | 3.39% |
| 14 | EQV VENTURES ACQUISITION COR | G3106N109 | 100,000 | $998,000 | 3.38% |
| 15 | TLGY ACQUISITION CORPORATION | G8656T109 | 85,083 | $990,366 | 3.35% |
| 16 | BLEICHROEDER ACQUISITION COR | G1169T104 | 100,000 | $986,000 | 3.34% |
| 17 | KEEN VISION ACQUISITION CORP | G52443119 | 70,942 | $778,943 | 2.64% |
| 18 | EVERGREEN CORPORATION | G3312W109 | 51,845 | $615,919 | 2.09% |
| 19 | CITIGROUP INC | 172967424 | 8,500 | $598,315 | 2.03% |
| 20 | IRON HORSE ACQUISITIONS CORP | 462837105 | 52,200 | $537,138 | 1.82% |