Filed: 2/7/2024ACC: 0001930346-24-000001
📋 What this filing means
SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $81.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$81.46M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
CLASS A COM$18.73M23.0%
CL A ORD SHS$10.72M13.2%
SHS CL A$7.76M9.5%
COM$7.01M8.6%
CLASS A ORD SHS$6.32M7.8%
CLASS A ORD$4.81M5.9%
COM NEW$4.05M5.0%
Portfolio Concentration
Top 3$10.38M12.7%
4–10$16.78M20.6%
11–25$24.95M30.6%
Rest$29.37M36.0%
Top 3 weight
12.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 17.61M
Sole
Full voting authority
17.61M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
SPROTT INC
SOLEShares85.67K
TypeSH
Market value$3.84M
4.72%
Sole
85.67K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares323.43K
TypeSH
Market value$3.51M
4.31%
Sole
323.43K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares275.40K
TypeSH
Market value$3.02M
3.71%
Sole
275.40K
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares232.96K
TypeSH
Market value$2.59M
3.18%
Sole
232.96K
Shared
0.00
None
0.00
FOCUS IMPACT ACQUISITION COR
SOLEShares233.40K
TypeSH
Market value$2.54M
3.12%
Sole
233.40K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares250K
TypeSH
Market value$2.54M
3.11%
Sole
250K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares225K
TypeSH
Market value$2.42M
2.97%
Sole
225K
Shared
0.00
None
0.00
FUTURETECH II ACQUISITION CO
SOLEShares213.50K
TypeSH
Market value$2.32M
2.85%
Sole
213.50K
Shared
0.00
None
0.00
DUET ACQUISITION CORP
SOLEShares201.48K
TypeSH
Market value$2.21M
2.71%
Sole
201.48K
Shared
0.00
None
0.00
GLOBAL STAR ACQUISITION INC
SOLEShares204.33K
TypeSH
Market value$2.16M
2.65%
Sole
204.33K
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
SOLEShares200K
TypeSH
Market value$2.16M
2.65%
Sole
200K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares200K
TypeSH
Market value$2.14M
2.62%
Sole
200K
Shared
0.00
None
0.00
LIBERTY RES ACQUISITION CORP
SOLEShares193.78K
TypeSH
Market value$2.12M
2.60%
Sole
193.78K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares189.95K
TypeSH
Market value$2.02M
2.48%
Sole
189.95K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares165.50K
TypeSH
Market value$1.79M
2.19%
Sole
165.50K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares163.16K
TypeSH
Market value$1.71M
2.10%
Sole
163.16K
Shared
0.00
None
0.00
MAGNUM OPUS ACQUISITION LTD
SOLEShares150.34K
TypeSH
Market value$1.62M
1.99%
Sole
150.34K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares149.75K
TypeSH
Market value$1.59M
1.95%
Sole
149.75K
Shared
0.00
None
0.00
INFINT ACQUISITION CORP
SOLEShares133.38K
TypeSH
Market value$1.50M
1.84%
Sole
133.38K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares143.20K
TypeSH
Market value$1.50M
1.84%
Sole
143.20K
Shared
0.00
None
0.00
EMBRACE CHANGE ACQUISITN COR
SOLEShares130.23K
TypeSH
Market value$1.43M
1.75%
Sole
130.23K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares126.77K
TypeSH
Market value$1.40M
1.72%
Sole
126.77K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares125.11K
TypeSH
Market value$1.39M
1.70%
Sole
125.11K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares118.42K
TypeSH
Market value$1.30M
1.59%
Sole
118.42K
Shared
0.00
None
0.00
VALUENCE MERGER CORP I
SOLEShares115.52K
TypeSH
Market value$1.29M
1.59%
Sole
115.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 85.67K | SH | $3.84M 4.72% | 85.67K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 323.43K | SH | $3.51M 4.31% | 323.43K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 275.40K | SH | $3.02M 3.71% | 275.40K | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | CL A ORD SHS | 232.96K | SH | $2.59M 3.18% | 232.96K | 0.00 | 0.00 |
FOCUS IMPACT ACQUISITION CORSOLE | CLASS A COM | 233.40K | SH | $2.54M 3.12% | 233.40K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | UNIT 99/99/999 | 250K | SH | $2.54M 3.11% | 250K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 225K | SH | $2.42M 2.97% | 225K | 0.00 | 0.00 |
FUTURETECH II ACQUISITION COSOLE | CLASS A COM | 213.50K | SH | $2.32M 2.85% | 213.50K | 0.00 | 0.00 |
DUET ACQUISITION CORPSOLE | CLASS A COM | 201.48K | SH | $2.21M 2.71% | 201.48K | 0.00 | 0.00 |
GLOBAL STAR ACQUISITION INCSOLE | CLASS A COM | 204.33K | SH | $2.16M 2.65% | 204.33K | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPSOLE | CL A ORD SHS | 200K | SH | $2.16M 2.65% | 200K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 200K | SH | $2.14M 2.62% | 200K | 0.00 | 0.00 |
LIBERTY RES ACQUISITION CORPSOLE | CLASS A COM | 193.78K | SH | $2.12M 2.60% | 193.78K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | CLASS A ORD | 189.95K | SH | $2.02M 2.48% | 189.95K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | CLASS A COM | 165.50K | SH | $1.79M 2.19% | 165.50K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 163.16K | SH | $1.71M 2.10% | 163.16K | 0.00 | 0.00 |
MAGNUM OPUS ACQUISITION LTDSOLE | SHS CL A | 150.34K | SH | $1.62M 1.99% | 150.34K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 149.75K | SH | $1.59M 1.95% | 149.75K | 0.00 | 0.00 |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 133.38K | SH | $1.50M 1.84% | 133.38K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 143.20K | SH | $1.50M 1.84% | 143.20K | 0.00 | 0.00 |
EMBRACE CHANGE ACQUISITN CORSOLE | ORDINARY SHARES | 130.23K | SH | $1.43M 1.75% | 130.23K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | SHS CL A | 126.77K | SH | $1.40M 1.72% | 126.77K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 125.11K | SH | $1.39M 1.70% | 125.11K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 118.42K | SH | $1.30M 1.59% | 118.42K | 0.00 | 0.00 |
VALUENCE MERGER CORP ISOLE | CLASS A ORD SHS | 115.52K | SH | $1.29M 1.59% | 115.52K | 0.00 | 0.00 |
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