SPARTAN FUND MANAGEMENT INC.

Filed: 10/23/2023ACC: 0001930346-23-000007

📋 What this filing means

SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $133.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$133.07M

Total AUM (reported)

25.50M

Total Shares

Allocation by class

CLASS A COM$25.46M19.1%

CL A ORD SHS$16.53M12.4%

COM CL A$15.07M11.3%

CLASS A ORD SHS$14.00M10.5%

COM$9.81M7.4%

CL A COM$9.07M6.8%

UNIT 99/99/999$8.74M6.6%

Portfolio Concentration

Top 3$9.80M7.4%

4–10$19.18M14.4%

11–25$32.55M24.5%

Rest$71.54M53.8%

Top 3 weight

7.4%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 25.50M

Sole

Full voting authority

25.50M

% 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)

Sole281

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings281

Rows:

KEEN VISION ACQUISITION CORP

SOLE

UNIT 99/99/999

Shares327.56K

TypeSH

Market value$3.36M

2.53%

Sole

327.56K

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares300K

TypeSH

Market value$3.27M

2.46%

Sole

300K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares298.43K

TypeSH

Market value$3.17M

2.38%

Sole

298.43K

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares289.31K

TypeSH

Market value$3.09M

2.32%

Sole

289.31K

Shared

0.00

None

0.00

BEARD ENERGY TRANSITION ACQ

SOLE

CL A COM

Shares260.43K

TypeSH

Market value$2.80M

2.10%

Sole

260.43K

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares250.37K

TypeSH

Market value$2.75M

2.06%

Sole

250.37K

Shared

0.00

None

0.00

TRISTAR ACQUISITION I CORP

SOLE

CL A ORD SHS

Shares250K

TypeSH

Market value$2.67M

2.01%

Sole

250K

Shared

0.00

None

0.00

CLEAN EARTH ACQUISITIONS COR

SOLE

CLASS A COM

Shares252K

TypeSH

Market value$2.66M

2.00%

Sole

252K

Shared

0.00

None

0.00

KERNEL GROUP HOLDINGS INC

SOLE

CL A SHS

Shares250K

TypeSH

Market value$2.65M

1.99%

Sole

250K

Shared

0.00

None

0.00

AP ACQUISITION CORP

SOLE

CL A ORD SHS

Shares232.96K

TypeSH

Market value$2.56M

1.92%

Sole

232.96K

Shared

0.00

None

0.00

FOCUS IMPACT ACQUISITION COR

SOLE

CLASS A COM

Shares233.60K

TypeSH

Market value$2.52M

1.90%

Sole

233.60K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares225K

TypeSH

Market value$2.44M

1.83%

Sole

225K

Shared

0.00

None

0.00

INFINITE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares225K

TypeSH

Market value$2.43M

1.82%

Sole

225K

Shared

0.00

None

0.00

YOTTA ACQUISITION CORPORATIO

SOLE

COMMON STOCK

Shares224.91K

TypeSH

Market value$2.37M

1.78%

Sole

224.91K

Shared

0.00

None

0.00

EXCELFIN ACQUISITION CORP

SOLE

COM CL A

Shares219.53K

TypeSH

Market value$2.34M

1.76%

Sole

219.53K

Shared

0.00

None

0.00

FUTURETECH II ACQUISITION CO

SOLE

CLASS A COM

Shares207.72K

TypeSH

Market value$2.26M

1.70%

Sole

207.72K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

UNIT 99/99/999

Shares220K

TypeSH

Market value$2.26M

1.70%

Sole

220K

Shared

0.00

None

0.00

GLOBAL STAR ACQUISITION INC

SOLE

CLASS A COM

Shares204.33K

TypeSH

Market value$2.17M

1.63%

Sole

204.33K

Shared

0.00

None

0.00

LIBERTY RES ACQUISITION CORP

SOLE

CLASS A COM

Shares193.78K

TypeSH

Market value$2.12M

1.59%

Sole

193.78K

Shared

0.00

None

0.00

KENSINGTON CAPITAL ACQUISITI

SOLE

SHS CL A

Shares200K

TypeSH

Market value$2.11M

1.59%

Sole

200K

Shared

0.00

None

0.00

ZALATORIS II ACQUISITION COR

SOLE

CLASS A ORD

Shares189.95K

TypeSH

Market value$2.03M

1.52%

Sole

189.95K

Shared

0.00

None

0.00

CONSTELLATION ACQUISITN CORP

SOLE

SHS CL A

Shares183.16K

TypeSH

Market value$1.98M

1.49%

Sole

183.16K

Shared

0.00

None

0.00

FOREST ROAD ACQUISITION COR

SOLE

CL A

Shares181.56K

TypeSH

Market value$1.88M

1.41%

Sole

181.56K

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION II CO

SOLE

COM CL A

Shares176.25K

TypeSH

Market value$1.84M

1.38%

Sole

176.25K

Shared

0.00

None

0.00

RCF ACQUISITION CORP

SOLE

CL A COM

Shares166.63K

TypeSH

Market value$1.82M

1.37%

Sole

166.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
KEEN VISION ACQUISITION CORPSOLE	UNIT 99/99/999	327.56K	SH	$3.36M 2.53%	327.56K
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	300K	SH	$3.27M 2.46%	300K
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	298.43K	SH	$3.17M 2.38%	298.43K
CF ACQUISITION CORP IVSOLE	COM CL A	289.31K	SH	$3.09M 2.32%	289.31K
BEARD ENERGY TRANSITION ACQSOLE	CL A COM	260.43K	SH	$2.80M 2.10%	260.43K
C5 ACQUISITION CORPORATIONSOLE	CL A COM	250.37K	SH	$2.75M 2.06%	250.37K
TRISTAR ACQUISITION I CORPSOLE	CL A ORD SHS	250K	SH	$2.67M 2.01%	250K
CLEAN EARTH ACQUISITIONS CORSOLE	CLASS A COM	252K	SH	$2.66M 2.00%	252K
KERNEL GROUP HOLDINGS INCSOLE	CL A SHS	250K	SH	$2.65M 1.99%	250K
AP ACQUISITION CORPSOLE	CL A ORD SHS	232.96K	SH	$2.56M 1.92%	232.96K
FOCUS IMPACT ACQUISITION CORSOLE	CLASS A COM	233.60K	SH	$2.52M 1.90%	233.60K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	225K	SH	$2.44M 1.83%	225K
INFINITE ACQUISITION CORPSOLE	CL A ORD SHS	225K	SH	$2.43M 1.82%	225K
YOTTA ACQUISITION CORPORATIOSOLE	COMMON STOCK	224.91K	SH	$2.37M 1.78%	224.91K
EXCELFIN ACQUISITION CORPSOLE	COM CL A	219.53K	SH	$2.34M 1.76%	219.53K
FUTURETECH II ACQUISITION COSOLE	CLASS A COM	207.72K	SH	$2.26M 1.70%	207.72K
NABORS ENERGY TRANSITION CORSOLE	UNIT 99/99/999	220K	SH	$2.26M 1.70%	220K
GLOBAL STAR ACQUISITION INCSOLE	CLASS A COM	204.33K	SH	$2.17M 1.63%	204.33K
LIBERTY RES ACQUISITION CORPSOLE	CLASS A COM	193.78K	SH	$2.12M 1.59%	193.78K
KENSINGTON CAPITAL ACQUISITISOLE	SHS CL A	200K	SH	$2.11M 1.59%	200K
ZALATORIS II ACQUISITION CORSOLE	CLASS A ORD	189.95K	SH	$2.03M 1.52%	189.95K
CONSTELLATION ACQUISITN CORPSOLE	SHS CL A	183.16K	SH	$1.98M 1.49%	183.16K
FOREST ROAD ACQUISITION CORSOLE	CL A	181.56K	SH	$1.88M 1.41%	181.56K
M3 BRIGADE ACQUISITION II COSOLE	COM CL A	176.25K	SH	$1.84M 1.38%	176.25K
RCF ACQUISITION CORPSOLE	CL A COM	166.63K	SH	$1.82M 1.37%	166.63K

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