SPARTAN FUND MANAGEMENT INC.

Filed: 10/26/2022ACC: 0001930346-22-000004

📋 What this filing means

SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $329.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

430

Positions

$329.1K

Total AUM (reported)

41.24M

Total Shares

Allocation by class

COM CL A$80.4K24.4%

SHS CL A$25.8K7.8%

CLASS A COM$25.2K7.7%

UNIT 99/99/9999$22.0K6.7%

COM$21.5K6.5%

CLASS A ORD SHS$17.7K5.4%

CL A COM$15.0K4.6%

Portfolio Concentration

Top 3$12.9K3.9%

4–10$23.7K7.2%

11–25$40.2K12.2%

Rest$252.4K76.7%

Top 3 weight

3.9%

Top 10 weight

11.1%

Voting Authority Distribution

Total shares with voting rights: 41.24M

Sole

Full voting authority

41.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole430

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings430

Rows:

LIVE OAK MOBILITY ACQUISI CO

SOLE

COM CL A

Shares521.20K

TypeSH

Market value$5.1K

1.56%

Sole

521.20K

Shared

0.00

None

0.00

LEGATO MERGER CORP II

SOLE

COM

Shares401.10K

TypeSH

Market value$4.0K

1.21%

Sole

401.10K

Shared

0.00

None

0.00

METALS ACQUISITION CORP

SOLE

SHS CL A

Shares388.53K

TypeSH

Market value$3.8K

1.16%

Sole

388.53K

Shared

0.00

None

0.00

FLAME ACQUISITION CORP

SOLE

COM CL A

Shares383.04K

TypeSH

Market value$3.8K

1.14%

Sole

383.04K

Shared

0.00

None

0.00

SPORTSTEK ACQUISITION CORP

SOLE

COM CL A

Shares365.50K

TypeSH

Market value$3.6K

1.09%

Sole

365.50K

Shared

0.00

None

0.00

IRIS ACQUISITION CORP

SOLE

CLASS A COM

Shares350.14K

TypeSH

Market value$3.4K

1.05%

Sole

350.14K

Shared

0.00

None

0.00

TPG PACE BENEFICIAL II CORP

SOLE

COMMON STOCK

Shares332.06K

TypeSH

Market value$3.2K

0.99%

Sole

332.06K

Shared

0.00

None

0.00

ESM ACQUISITION CORPORATION

SOLE

SHS CL A

Shares325.67K

TypeSH

Market value$3.2K

0.98%

Sole

325.67K

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

UNIT 01/05/2027

Shares327.49K

TypeSH

Market value$3.2K

0.97%

Sole

327.49K

Shared

0.00

None

0.00

HUDSON EXECUTIVE INVES III

SOLE

COM CL A

Shares323K

TypeSH

Market value$3.2K

0.97%

Sole

323K

Shared

0.00

None

0.00

QUANTUM FINTECH ACQUISTIN CO

SOLE

COMMON STOCK

Shares310.67K

TypeSH

Market value$3.1K

0.93%

Sole

310.67K

Shared

0.00

None

0.00

GOAL ACQUISITIONS CORP

SOLE

COM

Shares299.91K

TypeSH

Market value$3.0K

0.90%

Sole

299.91K

Shared

0.00

None

0.00

INTERPRIVATE II ACQUISITION

SOLE

CL A COM

Shares300K

TypeSH

Market value$3.0K

0.90%

Sole

300K

Shared

0.00

None

0.00

PROPERTY SOLUTIONS ACQUISITI

SOLE

COM CL A

Shares299.89K

TypeSH

Market value$2.9K

0.89%

Sole

299.89K

Shared

0.00

None

0.00

MASON INDUSTRIAL TECHNOLGY I

SOLE

COM CL A

Shares300K

TypeSH

Market value$2.9K

0.89%

Sole

300K

Shared

0.00

None

0.00

THUNDER BRDG CAP PRTNRS IV I

SOLE

CLASS A COM

Shares300K

TypeSH

Market value$2.9K

0.89%

Sole

300K

Shared

0.00

None

0.00

TCW SPECIAL PURPOSE ACQU COR

SOLE

COM CL A

Shares275K

TypeSH

Market value$2.7K

0.82%

Sole

275K

Shared

0.00

None

0.00

ATHLON ACQUISITION CORP

SOLE

COM CL A

Shares266.54K

TypeSH

Market value$2.6K

0.80%

Sole

266.54K

Shared

0.00

None

0.00

RICE ACQUISITION CORP II

SOLE

SHS CL A

Shares259.57K

TypeSH

Market value$2.6K

0.78%

Sole

259.57K

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares250K

TypeSH

Market value$2.5K

0.76%

Sole

250K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares254.82K

TypeSH

Market value$2.5K

0.76%

Sole

254.82K

Shared

0.00

None

0.00

TZP STRATEGIES ACQUISTN CORP

SOLE

CL A SHS

Shares250K

TypeSH

Market value$2.5K

0.76%

Sole

250K

Shared

0.00

None

0.00

SENIOR CONNECT ACQUISITN COR

SOLE

COM CL A

Shares238.59K

TypeSH

Market value$2.4K

0.72%

Sole

238.59K

Shared

0.00

None

0.00

GORES HOLDINGS VII INC

SOLE

COM CL A

Shares236.98K

TypeSH

Market value$2.3K

0.71%

Sole

236.98K

Shared

0.00

None

0.00

KIMBELL TIGER ACQUISITION CO

SOLE

UNIT 09/15/2028

Shares227.49K

TypeSH

Market value$2.3K

0.71%

Sole

227.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIVE OAK MOBILITY ACQUISI COSOLE	COM CL A	521.20K	SH	$5.1K 1.56%	521.20K
LEGATO MERGER CORP IISOLE	COM	401.10K	SH	$4.0K 1.21%	401.10K
METALS ACQUISITION CORPSOLE	SHS CL A	388.53K	SH	$3.8K 1.16%	388.53K
FLAME ACQUISITION CORPSOLE	COM CL A	383.04K	SH	$3.8K 1.14%	383.04K
SPORTSTEK ACQUISITION CORPSOLE	COM CL A	365.50K	SH	$3.6K 1.09%	365.50K
IRIS ACQUISITION CORPSOLE	CLASS A COM	350.14K	SH	$3.4K 1.05%	350.14K
TPG PACE BENEFICIAL II CORPSOLE	COMMON STOCK	332.06K	SH	$3.2K 0.99%	332.06K
ESM ACQUISITION CORPORATIONSOLE	SHS CL A	325.67K	SH	$3.2K 0.98%	325.67K
SCREAMING EAGLE ACQUISITN COSOLE	UNIT 01/05/2027	327.49K	SH	$3.2K 0.97%	327.49K
HUDSON EXECUTIVE INVES IIISOLE	COM CL A	323K	SH	$3.2K 0.97%	323K
QUANTUM FINTECH ACQUISTIN COSOLE	COMMON STOCK	310.67K	SH	$3.1K 0.93%	310.67K
GOAL ACQUISITIONS CORPSOLE	COM	299.91K	SH	$3.0K 0.90%	299.91K
INTERPRIVATE II ACQUISITIONSOLE	CL A COM	300K	SH	$3.0K 0.90%	300K
PROPERTY SOLUTIONS ACQUISITISOLE	COM CL A	299.89K	SH	$2.9K 0.89%	299.89K
MASON INDUSTRIAL TECHNOLGY ISOLE	COM CL A	300K	SH	$2.9K 0.89%	300K
THUNDER BRDG CAP PRTNRS IV ISOLE	CLASS A COM	300K	SH	$2.9K 0.89%	300K
TCW SPECIAL PURPOSE ACQU CORSOLE	COM CL A	275K	SH	$2.7K 0.82%	275K
ATHLON ACQUISITION CORPSOLE	COM CL A	266.54K	SH	$2.6K 0.80%	266.54K
RICE ACQUISITION CORP IISOLE	SHS CL A	259.57K	SH	$2.6K 0.78%	259.57K
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	250K	SH	$2.5K 0.76%	250K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	254.82K	SH	$2.5K 0.76%	254.82K
TZP STRATEGIES ACQUISTN CORPSOLE	CL A SHS	250K	SH	$2.5K 0.76%	250K
SENIOR CONNECT ACQUISITN CORSOLE	COM CL A	238.59K	SH	$2.4K 0.72%	238.59K
GORES HOLDINGS VII INCSOLE	COM CL A	236.98K	SH	$2.3K 0.71%	236.98K
KIMBELL TIGER ACQUISITION COSOLE	UNIT 09/15/2028	227.49K	SH	$2.3K 0.71%	227.49K

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