Filed: 5/9/2023ACC: 0001930346-23-000003
📋 What this filing means
SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $214.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$214.8K
Total AUM (reported)
32.53M
Total Shares
Allocation by class
CLASS A COM$38.7K18.0%
COM CL A$20.4K9.5%
CL A COM$19.4K9.0%
CLASS A ORD$16.0K7.5%
COM$15.6K7.3%
SHS CL A$12.7K5.9%
CLASS A ORD SHS$12.1K5.6%
Portfolio Concentration
Top 3$17.4K8.1%
4–10$31.1K14.5%
11–25$39.5K18.4%
Rest$126.8K59.0%
Top 3 weight
8.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 32.53M
Sole
Full voting authority
32.53M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
XPAC ACQUISITION CORP
SOLEShares588.98K
TypeSH
Market value$6.0K
2.79%
Sole
588.98K
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares579.04K
TypeSH
Market value$5.8K
2.72%
Sole
579.04K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares550K
TypeSH
Market value$5.5K
2.58%
Sole
550K
Shared
0.00
None
0.00
METALS ACQUISITION CORP
SOLEShares509.68K
TypeSH
Market value$5.2K
2.43%
Sole
509.68K
Shared
0.00
None
0.00
ALPHAVEST ACQUISITION CORP
SOLEShares499.06K
TypeSH
Market value$5.1K
2.40%
Sole
499.06K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares505.97K
TypeSH
Market value$5.1K
2.38%
Sole
505.97K
Shared
0.00
None
0.00
JAWS HURRICANE ACQUISITN COR
SOLEShares426.65K
TypeSH
Market value$4.3K
2.02%
Sole
426.65K
Shared
0.00
None
0.00
GSR II METEORA ACQUISITN COR
SOLEShares382.60K
TypeSH
Market value$4.0K
1.84%
Sole
382.60K
Shared
0.00
None
0.00
ARTEMIS STRATEGIC INVT CORP
SOLEShares357.98K
TypeSH
Market value$3.7K
1.72%
Sole
357.98K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares354.04K
TypeSH
Market value$3.6K
1.69%
Sole
354.04K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares357.76K
TypeSH
Market value$3.6K
1.69%
Sole
357.76K
Shared
0.00
None
0.00
FREEDOM ACQUISITION I CORP
SOLEShares325.85K
TypeSH
Market value$3.4K
1.56%
Sole
325.85K
Shared
0.00
None
0.00
C5 ACQUISITION CORPORATION
SOLEShares275.87K
TypeSH
Market value$2.9K
1.34%
Sole
275.87K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares275.22K
TypeSH
Market value$2.8K
1.33%
Sole
275.22K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares271.87K
TypeSH
Market value$2.8K
1.28%
Sole
271.87K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
SOLEShares264.74K
TypeSH
Market value$2.7K
1.27%
Sole
264.74K
Shared
0.00
None
0.00
KIMBELL TIGER ACQUISITION CO
SOLEShares254.89K
TypeSH
Market value$2.7K
1.25%
Sole
254.89K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares261.70K
TypeSH
Market value$2.7K
1.25%
Sole
261.70K
Shared
0.00
None
0.00
PONO CAP THREE INC
SOLEShares250K
TypeSH
Market value$2.6K
1.19%
Sole
250K
Shared
0.00
None
0.00
BLACK MOUNTAIN ACQ CORP
SOLEShares225.68K
TypeSH
Market value$2.3K
1.09%
Sole
225.68K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares225K
TypeSH
Market value$2.3K
1.08%
Sole
225K
Shared
0.00
None
0.00
RCF ACQUISITION CORP
SOLEShares218.71K
TypeSH
Market value$2.3K
1.07%
Sole
218.71K
Shared
0.00
None
0.00
ST ENERGY TRANSITION I LTD
SOLEShares215.90K
TypeSH
Market value$2.2K
1.04%
Sole
215.90K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares206.06K
TypeSH
Market value$2.1K
0.98%
Sole
206.06K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares200K
TypeSH
Market value$2.1K
0.97%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPAC ACQUISITION CORPSOLE | CLASS A ORD | 588.98K | SH | $6.0K 2.79% | 588.98K | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 579.04K | SH | $5.8K 2.72% | 579.04K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | UNIT 02/28/2028 | 550K | SH | $5.5K 2.58% | 550K | 0.00 | 0.00 |
METALS ACQUISITION CORPSOLE | SHS CL A | 509.68K | SH | $5.2K 2.43% | 509.68K | 0.00 | 0.00 |
ALPHAVEST ACQUISITION CORPSOLE | ORDINARY SHARES | 499.06K | SH | $5.1K 2.40% | 499.06K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 505.97K | SH | $5.1K 2.38% | 505.97K | 0.00 | 0.00 |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 426.65K | SH | $4.3K 2.02% | 426.65K | 0.00 | 0.00 |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 382.60K | SH | $4.0K 1.84% | 382.60K | 0.00 | 0.00 |
ARTEMIS STRATEGIC INVT CORPSOLE | COM CL A | 357.98K | SH | $3.7K 1.72% | 357.98K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | UNIT 01/05/2027 | 354.04K | SH | $3.6K 1.69% | 354.04K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 357.76K | SH | $3.6K 1.69% | 357.76K | 0.00 | 0.00 |
FREEDOM ACQUISITION I CORPSOLE | SHS CL A | 325.85K | SH | $3.4K 1.56% | 325.85K | 0.00 | 0.00 |
C5 ACQUISITION CORPORATIONSOLE | CL A COM | 275.87K | SH | $2.9K 1.34% | 275.87K | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 275.22K | SH | $2.8K 1.33% | 275.22K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 271.87K | SH | $2.8K 1.28% | 271.87K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP ISOLE | CL A COM | 264.74K | SH | $2.7K 1.27% | 264.74K | 0.00 | 0.00 |
KIMBELL TIGER ACQUISITION COSOLE | COM CL A | 254.89K | SH | $2.7K 1.25% | 254.89K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 261.70K | SH | $2.7K 1.25% | 261.70K | 0.00 | 0.00 |
PONO CAP THREE INCSOLE | UNIT 01/11/2028 | 250K | SH | $2.6K 1.19% | 250K | 0.00 | 0.00 |
BLACK MOUNTAIN ACQ CORPSOLE | CL A COM | 225.68K | SH | $2.3K 1.09% | 225.68K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 225K | SH | $2.3K 1.08% | 225K | 0.00 | 0.00 |
RCF ACQUISITION CORPSOLE | CL A COM | 218.71K | SH | $2.3K 1.07% | 218.71K | 0.00 | 0.00 |
ST ENERGY TRANSITION I LTDSOLE | CL A ORD SHS | 215.90K | SH | $2.2K 1.04% | 215.90K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 206.06K | SH | $2.1K 0.98% | 206.06K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | CL A ORD | 200K | SH | $2.1K 0.97% | 200K | 0.00 | 0.00 |
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