Filed: 7/31/2024ACC: 0001845012-24-000005
📋 What this filing means
SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $35.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$35.62M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
CL A ORD SHS$8.26M23.2%
CLASS A ORD$3.82M10.7%
COM$3.59M10.1%
ORDINARY SHARES$2.60M7.3%
SPONSORED ADS$2.41M6.8%
CLASS A COM$2.30M6.5%
SHS CL A$2.21M6.2%
Portfolio Concentration
Top 3$6.43M18.0%
4–10$11.02M30.9%
11–25$13.69M38.4%
Rest$4.49M12.6%
Top 3 weight
18.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares148.30K
TypeSH
Market value$2.41M
6.77%
Sole
148.30K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares189.95K
TypeSH
Market value$2.08M
5.84%
Sole
189.95K
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
SOLEShares173.81K
TypeSH
Market value$1.94M
5.44%
Sole
173.81K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares147.93K
TypeSH
Market value$1.72M
4.83%
Sole
147.93K
Shared
0.00
None
0.00
EMBRACE CHANGE ACQUISITN COR
SOLEShares150K
TypeSH
Market value$1.69M
4.74%
Sole
150K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares150.08K
TypeSH
Market value$1.66M
4.67%
Sole
150.08K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares28.98K
TypeSH
Market value$1.64M
4.62%
Sole
28.98K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP
SOLEShares128.66K
TypeSH
Market value$1.47M
4.14%
Sole
128.66K
Shared
0.00
None
0.00
CHENGHE ACQUISITION I CO
SOLEShares125K
TypeSH
Market value$1.42M
3.99%
Sole
125K
Shared
0.00
None
0.00
INTEGRATED WELLNESS ACQ CORP
SOLEShares121.13K
TypeSH
Market value$1.40M
3.94%
Sole
121.13K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares126.41K
TypeSH
Market value$1.33M
3.74%
Sole
126.41K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares115.08K
TypeSH
Market value$1.25M
3.52%
Sole
115.08K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares94.40K
TypeSH
Market value$1.18M
3.32%
Sole
94.40K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares100K
TypeSH
Market value$1.13M
3.18%
Sole
100K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares149.43K
TypeSH
Market value$978.7K
2.75%
Sole
149.43K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares87.86K
TypeSH
Market value$970.8K
2.73%
Sole
87.86K
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares85.54K
TypeSH
Market value$965.7K
2.71%
Sole
85.54K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares85.40K
TypeSH
Market value$960.7K
2.70%
Sole
85.40K
Shared
0.00
None
0.00
HORIZON SPACE ACQUSTN I CORP
SOLEShares82.83K
TypeSH
Market value$912.8K
2.56%
Sole
82.83K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$823.5K
2.31%
Sole
75K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares73.30K
TypeSH
Market value$737.4K
2.07%
Sole
73.30K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares65.89K
TypeSH
Market value$733.4K
2.06%
Sole
65.89K
Shared
0.00
None
0.00
OCA ACQUISITION CORP
SOLEShares53.20K
TypeSH
Market value$595.3K
1.67%
Sole
53.20K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares50.75K
TypeSH
Market value$561.3K
1.58%
Sole
50.75K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares50K
TypeSH
Market value$546.5K
1.53%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 148.30K | SH | $2.41M 6.77% | 148.30K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | CLASS A ORD | 189.95K | SH | $2.08M 5.84% | 189.95K | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPSOLE | CL A ORD SHS | 173.81K | SH | $1.94M 5.44% | 173.81K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 147.93K | SH | $1.72M 4.83% | 147.93K | 0.00 | 0.00 |
EMBRACE CHANGE ACQUISITN CORSOLE | ORDINARY SHARES | 150K | SH | $1.69M 4.74% | 150K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 150.08K | SH | $1.66M 4.67% | 150.08K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 28.98K | SH | $1.64M 4.62% | 28.98K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORPSOLE | CL A ORD SHS | 128.66K | SH | $1.47M 4.14% | 128.66K | 0.00 | 0.00 |
CHENGHE ACQUISITION I COSOLE | CLASS A ORD SHS | 125K | SH | $1.42M 3.99% | 125K | 0.00 | 0.00 |
INTEGRATED WELLNESS ACQ CORPSOLE | ORD SHS CL A | 121.13K | SH | $1.40M 3.94% | 121.13K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 126.41K | SH | $1.33M 3.74% | 126.41K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 115.08K | SH | $1.25M 3.52% | 115.08K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 94.40K | SH | $1.18M 3.32% | 94.40K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 100K | SH | $1.13M 3.18% | 100K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 149.43K | SH | $978.7K 2.75% | 149.43K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 87.86K | SH | $970.8K 2.73% | 87.86K | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | CLASS A COM | 85.54K | SH | $965.7K 2.71% | 85.54K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 85.40K | SH | $960.7K 2.70% | 85.40K | 0.00 | 0.00 |
HORIZON SPACE ACQUSTN I CORPSOLE | ORDINARY SHARES | 82.83K | SH | $912.8K 2.56% | 82.83K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 75K | SH | $823.5K 2.31% | 75K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/202 | 73.30K | SH | $737.4K 2.07% | 73.30K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | CL A ORD SHS | 65.89K | SH | $733.4K 2.06% | 65.89K | 0.00 | 0.00 |
OCA ACQUISITION CORPSOLE | COM CL A | 53.20K | SH | $595.3K 1.67% | 53.20K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 50.75K | SH | $561.3K 1.58% | 50.75K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 50K | SH | $546.5K 1.53% | 50K | 0.00 | 0.00 |
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