SPARTAN FUND MANAGEMENT INC.

Filed: 1/24/2023ACC: 0001930346-23-000001

📋 What this filing means

SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $277.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$277.0K

Total AUM (reported)

37.82M

Total Shares

Allocation by class

COM CL A$52.5K19.0%

CLASS A COM$40.9K14.8%

SHS CL A$21.5K7.7%

COM$20.2K7.3%

UNIT 99/99/9999$15.8K5.7%

CLASS A ORD$12.8K4.6%

CL A COM$12.8K4.6%

Portfolio Concentration

Top 3$15.8K5.7%

4–10$30.4K11.0%

11–25$47.4K17.1%

Rest$183.4K66.2%

Top 3 weight

5.7%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 37.82M

Sole

Full voting authority

37.82M

% 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)

Sole410

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings410

Rows:

LIVE OAK MOBILITY ACQUISI CO

SOLE

COM CL A

Shares571.20K

TypeSH

Market value$5.7K

2.07%

Sole

571.20K

Shared

0.00

None

0.00

ALPHAVEST ACQUISITION CORP

SOLE

UNIT 06/19/202

Shares500K

TypeSH

Market value$5.0K

1.82%

Sole

500K

Shared

0.00

None

0.00

THUNDER BRDG CAP PRTNRS IV I

SOLE

CLASS A COM

Shares500K

TypeSH

Market value$5.0K

1.80%

Sole

500K

Shared

0.00

None

0.00

METALS ACQUISITION CORP

SOLE

SHS CL A

Shares495.55K

TypeSH

Market value$5.0K

1.79%

Sole

495.55K

Shared

0.00

None

0.00

QUANTUM FINTECH ACQUISTIN CO

SOLE

COMMON STOCK

Shares485.67K

TypeSH

Market value$4.9K

1.76%

Sole

485.67K

Shared

0.00

None

0.00

FAR PEAK ACQUISITION CORP

SOLE

SHS CL A

Shares460.24K

TypeSH

Market value$4.6K

1.67%

Sole

460.24K

Shared

0.00

None

0.00

LEGATO MERGER CORP II

SOLE

COM

Shares429.93K

TypeSH

Market value$4.3K

1.57%

Sole

429.93K

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares411.25K

TypeSH

Market value$4.2K

1.52%

Sole

411.25K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares370.55K

TypeSH

Market value$3.7K

1.33%

Sole

370.55K

Shared

0.00

None

0.00

XPAC ACQUISITION CORP

SOLE

CLASS A ORD

Shares366.71K

TypeSH

Market value$3.7K

1.32%

Sole

366.71K

Shared

0.00

None

0.00

TLG ACQUISITION ONE CORP

SOLE

COM CL A

Shares355.36K

TypeSH

Market value$3.6K

1.31%

Sole

355.36K

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

UNIT 01/05/2027

Shares354.04K

TypeSH

Market value$3.5K

1.28%

Sole

354.04K

Shared

0.00

None

0.00

DRAGONEER GROWTH OPT CORP II

SOLE

CL A SHS

Shares356.36K

TypeSH

Market value$3.5K

1.27%

Sole

356.36K

Shared

0.00

None

0.00

TWELVE SEAS INVESTMENT CO II

SOLE

COM CL A

Shares347.35K

TypeSH

Market value$3.5K

1.26%

Sole

347.35K

Shared

0.00

None

0.00

IRIS ACQUISITION CORP

SOLE

CLASS A COM

Shares346.44K

TypeSH

Market value$3.5K

1.25%

Sole

346.44K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares346.87K

TypeSH

Market value$3.4K

1.24%

Sole

346.87K

Shared

0.00

None

0.00

AFRICAN GOLD ACQUISITION COR

SOLE

SHS CL A

Shares339.82K

TypeSH

Market value$3.4K

1.23%

Sole

339.82K

Shared

0.00

None

0.00

JAWS HURRICANE ACQUISITN COR

SOLE

CLASS A COM

Shares326.65K

TypeSH

Market value$3.3K

1.18%

Sole

326.65K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares309.17K

TypeSH

Market value$3.1K

1.11%

Sole

309.17K

Shared

0.00

None

0.00

MASON INDUSTRIAL TECHNOLGY I

SOLE

COM CL A

Shares300K

TypeSH

Market value$3.0K

1.08%

Sole

300K

Shared

0.00

None

0.00

ESM ACQUISITION CORPORATION

SOLE

SHS CL A

Shares275.42K

TypeSH

Market value$2.8K

1.00%

Sole

275.42K

Shared

0.00

None

0.00

GSR II METEORA ACQUISITN COR

SOLE

CLASS A COM

Shares272.70K

TypeSH

Market value$2.8K

1.00%

Sole

272.70K

Shared

0.00

None

0.00

GOAL ACQUISITIONS CORP

SOLE

COM

Shares274.91K

TypeSH

Market value$2.8K

1.00%

Sole

274.91K

Shared

0.00

None

0.00

ATHENA TECHNOLOGY ACQ CORP I

SOLE

CL A COM

Shares264.74K

TypeSH

Market value$2.7K

0.96%

Sole

264.74K

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares259.43K

TypeSH

Market value$2.6K

0.96%

Sole

259.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIVE OAK MOBILITY ACQUISI COSOLE	COM CL A	571.20K	SH	$5.7K 2.07%	571.20K
ALPHAVEST ACQUISITION CORPSOLE	UNIT 06/19/202	500K	SH	$5.0K 1.82%	500K
THUNDER BRDG CAP PRTNRS IV ISOLE	CLASS A COM	500K	SH	$5.0K 1.80%	500K
METALS ACQUISITION CORPSOLE	SHS CL A	495.55K	SH	$5.0K 1.79%	495.55K
QUANTUM FINTECH ACQUISTIN COSOLE	COMMON STOCK	485.67K	SH	$4.9K 1.76%	485.67K
FAR PEAK ACQUISITION CORPSOLE	SHS CL A	460.24K	SH	$4.6K 1.67%	460.24K
LEGATO MERGER CORP IISOLE	COM	429.93K	SH	$4.3K 1.57%	429.93K
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	411.25K	SH	$4.2K 1.52%	411.25K
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	370.55K	SH	$3.7K 1.33%	370.55K
XPAC ACQUISITION CORPSOLE	CLASS A ORD	366.71K	SH	$3.7K 1.32%	366.71K
TLG ACQUISITION ONE CORPSOLE	COM CL A	355.36K	SH	$3.6K 1.31%	355.36K
SCREAMING EAGLE ACQUISITN COSOLE	UNIT 01/05/2027	354.04K	SH	$3.5K 1.28%	354.04K
DRAGONEER GROWTH OPT CORP IISOLE	CL A SHS	356.36K	SH	$3.5K 1.27%	356.36K
TWELVE SEAS INVESTMENT CO IISOLE	COM CL A	347.35K	SH	$3.5K 1.26%	347.35K
IRIS ACQUISITION CORPSOLE	CLASS A COM	346.44K	SH	$3.5K 1.25%	346.44K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	346.87K	SH	$3.4K 1.24%	346.87K
AFRICAN GOLD ACQUISITION CORSOLE	SHS CL A	339.82K	SH	$3.4K 1.23%	339.82K
JAWS HURRICANE ACQUISITN CORSOLE	CLASS A COM	326.65K	SH	$3.3K 1.18%	326.65K
ALTC ACQUISITION CORPSOLE	COM CL A	309.17K	SH	$3.1K 1.11%	309.17K
MASON INDUSTRIAL TECHNOLGY ISOLE	COM CL A	300K	SH	$3.0K 1.08%	300K
ESM ACQUISITION CORPORATIONSOLE	SHS CL A	275.42K	SH	$2.8K 1.00%	275.42K
GSR II METEORA ACQUISITN CORSOLE	CLASS A COM	272.70K	SH	$2.8K 1.00%	272.70K
GOAL ACQUISITIONS CORPSOLE	COM	274.91K	SH	$2.8K 1.00%	274.91K
ATHENA TECHNOLOGY ACQ CORP ISOLE	CL A COM	264.74K	SH	$2.7K 0.96%	264.74K
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	259.43K	SH	$2.6K 0.96%	259.43K

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