SPARTAN FUND MANAGEMENT INC.

Filed: 7/26/2023ACC: 0001930346-23-000005

📋 What this filing means

SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $207.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$207.03M

Total AUM (reported)

33.79M

Total Shares

Allocation by class

CLASS A COM$51.07M24.7%

CL A COM$22.16M10.7%

COM CL A$21.27M10.3%

COM$20.86M10.1%

SHS CL A$17.63M8.5%

CLASS A ORD SHS$11.12M5.4%

CL A$9.58M4.6%

Portfolio Concentration

Top 3$17.17M8.3%

4–10$27.23M13.2%

11–25$41.05M19.8%

Rest$121.58M58.7%

Top 3 weight

8.3%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 33.79M

Sole

Full voting authority

33.79M

% 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)

Sole345

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings345

Rows:

SLAM CORP

SOLE

CL A SHS

Shares18.75K

TypeSH

Market value$6.52M

3.15%

Sole

18.75K

Shared

0.00

None

0.00

XPAC ACQUISITION CORP

SOLE

CLASS A ORD

Shares4.31K

TypeSH

Market value$6.11M

2.95%

Sole

4.31K

Shared

0.00

None

0.00

BEARD ENERGY TRANSITION ACQ

SOLE

CL A COM

Shares430.30K

TypeSH

Market value$4.54M

2.19%

Sole

430.30K

Shared

0.00

None

0.00

AIMFINITY INVESTMENT CORP I

SOLE

UNIT 04/21/2027

Shares11.12K

TypeSH

Market value$4.27M

2.06%

Sole

11.12K

Shared

0.00

None

0.00

PAPAYA GRWT OPPORTUNITY CORP

SOLE

CLASS A COM

Shares50K

TypeSH

Market value$4.24M

2.05%

Sole

50K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL

Shares609.61K

TypeSH

Market value$4.07M

1.97%

Sole

609.61K

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares40.29K

TypeSH

Market value$3.81M

1.84%

Sole

40.29K

Shared

0.00

None

0.00

STRATIM CLOUD ACQUISITION CO

SOLE

CLASS A COM

Shares121.51K

TypeSH

Market value$3.80M

1.84%

Sole

121.51K

Shared

0.00

None

0.00

ALPHAVEST ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares88.08K

TypeSH

Market value$3.53M

1.71%

Sole

88.08K

Shared

0.00

None

0.00

TLG ACQUISITION ONE CORP

SOLE

COM CL A

Shares100K

TypeSH

Market value$3.51M

1.69%

Sole

100K

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares133.01K

TypeSH

Market value$3.30M

1.59%

Sole

133.01K

Shared

0.00

None

0.00

FREEDOM ACQUISITION I CORP

SOLE

SHS CL A

Shares100K

TypeSH

Market value$3.23M

1.56%

Sole

100K

Shared

0.00

None

0.00

MAGNUM OPUS ACQUISITION LTD

SOLE

SHS CL A

Shares6.29K

TypeSH

Market value$3.14M

1.52%

Sole

6.29K

Shared

0.00

None

0.00

ACCRETION ACQUISITION CORP

SOLE

COM

Shares200.00

TypeSH

Market value$3.04M

1.47%

Sole

200.00

Shared

0.00

None

0.00

HH&L ACQUISITION CO

SOLE

SHS CL A

Shares600.00

TypeSH

Market value$2.96M

1.43%

Sole

600.00

Shared

0.00

None

0.00

RCF ACQUISITION CORP

SOLE

CL A COM

Shares100.36K

TypeSH

Market value$2.88M

1.39%

Sole

100.36K

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares232.40K

TypeSH

Market value$2.67M

1.29%

Sole

232.40K

Shared

0.00

None

0.00

MOBIV ACQUISITION CORP

SOLE

CLASS A COM

Shares124.12K

TypeSH

Market value$2.67M

1.29%

Sole

124.12K

Shared

0.00

None

0.00

CLEAN EARTH ACQUISITIONS COR

SOLE

CLASS A COM

Shares314.48K

TypeSH

Market value$2.63M

1.27%

Sole

314.48K

Shared

0.00

None

0.00

FOCUS IMPACT ACQUISITION COR

SOLE

CLASS A COM

Shares49.34K

TypeSH

Market value$2.47M

1.19%

Sole

49.34K

Shared

0.00

None

0.00

KNIGHTSWAN ACQUISITION CORP

SOLE

CL A COM

Shares148.69K

TypeSH

Market value$2.47M

1.19%

Sole

148.69K

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares38.48K

TypeSH

Market value$2.47M

1.19%

Sole

38.48K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares75K

TypeSH

Market value$2.41M

1.16%

Sole

75K

Shared

0.00

None

0.00

YOTTA ACQUISITION CORPORATIO

SOLE

COMMON STOCK

Shares2.50K

TypeSH

Market value$2.36M

1.14%

Sole

2.50K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares90K

TypeSH

Market value$2.35M

1.13%

Sole

90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SLAM CORPSOLE	CL A SHS	18.75K	SH	$6.52M 3.15%	18.75K
XPAC ACQUISITION CORPSOLE	CLASS A ORD	4.31K	SH	$6.11M 2.95%	4.31K
BEARD ENERGY TRANSITION ACQSOLE	CL A COM	430.30K	SH	$4.54M 2.19%	430.30K
AIMFINITY INVESTMENT CORP ISOLE	UNIT 04/21/2027	11.12K	SH	$4.27M 2.06%	11.12K
PAPAYA GRWT OPPORTUNITY CORPSOLE	CLASS A COM	50K	SH	$4.24M 2.05%	50K
SILVERBOX CORP IIISOLE	COM CL	609.61K	SH	$4.07M 1.97%	609.61K
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	40.29K	SH	$3.81M 1.84%	40.29K
STRATIM CLOUD ACQUISITION COSOLE	CLASS A COM	121.51K	SH	$3.80M 1.84%	121.51K
ALPHAVEST ACQUISITION CORPSOLE	ORDINARY SHARES	88.08K	SH	$3.53M 1.71%	88.08K
TLG ACQUISITION ONE CORPSOLE	COM CL A	100K	SH	$3.51M 1.69%	100K
CF ACQUISITION CORP IVSOLE	COM CL A	133.01K	SH	$3.30M 1.59%	133.01K
FREEDOM ACQUISITION I CORPSOLE	SHS CL A	100K	SH	$3.23M 1.56%	100K
MAGNUM OPUS ACQUISITION LTDSOLE	SHS CL A	6.29K	SH	$3.14M 1.52%	6.29K
ACCRETION ACQUISITION CORPSOLE	COM	200.00	SH	$3.04M 1.47%	200.00
HH&L ACQUISITION COSOLE	SHS CL A	600.00	SH	$2.96M 1.43%	600.00
RCF ACQUISITION CORPSOLE	CL A COM	100.36K	SH	$2.88M 1.39%	100.36K
C5 ACQUISITION CORPORATIONSOLE	CL A COM	232.40K	SH	$2.67M 1.29%	232.40K
MOBIV ACQUISITION CORPSOLE	CLASS A COM	124.12K	SH	$2.67M 1.29%	124.12K
CLEAN EARTH ACQUISITIONS CORSOLE	CLASS A COM	314.48K	SH	$2.63M 1.27%	314.48K
FOCUS IMPACT ACQUISITION CORSOLE	CLASS A COM	49.34K	SH	$2.47M 1.19%	49.34K
KNIGHTSWAN ACQUISITION CORPSOLE	CL A COM	148.69K	SH	$2.47M 1.19%	148.69K
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	38.48K	SH	$2.47M 1.19%	38.48K
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	75K	SH	$2.41M 1.16%	75K
YOTTA ACQUISITION CORPORATIOSOLE	COMMON STOCK	2.50K	SH	$2.36M 1.14%	2.50K
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	90K	SH	$2.35M 1.13%	90K

Page 1 of 14

…