SPARTAN FUND MANAGEMENT INC.

Filed: 4/23/2024ACC: 0001930346-24-000002

📋 What this filing means

SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $48.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$48.95M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

CLASS A COM$7.07M14.4%

CL A ORD SHS$6.51M13.3%

CLASS A ORD SHS$4.67M9.5%

COM$4.51M9.2%

COM NEW$2.98M6.1%

COM CL A$2.90M5.9%

CLASS A ORD$2.79M5.7%

Portfolio Concentration

Top 3$7.66M15.6%

4–10$13.87M28.3%

11–25$18.82M38.4%

Rest$8.60M17.6%

Top 3 weight

15.6%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

7.30M

% 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)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

SPROTT INC

SOLE

COM NEW

Shares59K

TypeSH

Market value$2.95M

6.02%

Sole

59K

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares225.40K

TypeSH

Market value$2.52M

5.14%

Sole

225.40K

Shared

0.00

None

0.00

TRISTAR ACQUISITION I CORP

SOLE

CL A ORD SHS

Shares200K

TypeSH

Market value$2.19M

4.48%

Sole

200K

Shared

0.00

None

0.00

GLOBAL STAR ACQUISITION INC

SOLE

CLASS A COM

Shares204.33K

TypeSH

Market value$2.19M

4.47%

Sole

204.33K

Shared

0.00

None

0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE

ZALATORIS II ACQUISITION COR

SOLE

CLASS A ORD

Shares189.95K

TypeSH

Market value$2.06M

4.20%

Sole

189.95K

Shared

0.00

None

0.00

DIRECT SELLING ACQUISITIN CO

SOLE

CL A COM

Shares175K

TypeSH

Market value$1.93M

3.95%

Sole

175K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares173.23K

TypeSH

Market value$1.92M

3.92%

Sole

173.23K

Shared

0.00

None

0.00

VALUENCE MERGER CORP I

SOLE

CLASS A ORD SHS

Shares163.04K

TypeSH

Market value$1.85M

3.78%

Sole

163.04K

Shared

0.00

None

0.00

TENX KEANE ACQUISITION

SOLE

ORD SHS

Shares165K

TypeSH

Market value$1.83M

3.73%

Sole

165K

Shared

0.00

None

0.00

FINTECH ECOSYSTEM DEVE

SOLE

CLASS A COM

Shares165.50K

TypeSH

Market value$1.82M

3.72%

Sole

165.50K

Shared

0.00

None

0.00

KENSINGTON CAPITAL ACQUISITI

SOLE

SHS CL A

Shares150K

TypeSH

Market value$1.63M

3.33%

Sole

150K

Shared

0.00

None

0.00

PEGASUS DIGITAL MOBILITY ACQ

SOLE

CL A ORD SHS

Shares137.25K

TypeSH

Market value$1.54M

3.15%

Sole

137.25K

Shared

0.00

None

0.00

FOUR LEAF ACQUISITION CORP

SOLE

COM CL A

Shares135.76K

TypeSH

Market value$1.45M

2.97%

Sole

135.76K

Shared

0.00

None

0.00

CHENGHE ACQUISITION I CO

SOLE

CLASS A ORD SHS

Shares125K

TypeSH

Market value$1.40M

2.87%

Sole

125K

Shared

0.00

None

0.00

VIEMED HEALTHCARE INC

SOLE

COM

Shares146.13K

TypeSH

Market value$1.38M

2.81%

Sole

146.13K

Shared

0.00

None

0.00

INTEGRATED WELLNESS ACQ CORP

SOLE

ORD SHS CL A

Shares110.41K

TypeSH

Market value$1.26M

2.57%

Sole

110.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares13K

TypeSH

Market value$1.23M

2.51%

Sole

13K

Shared

0.00

None

0.00

AIMFINITY INVESTMENT CORP I

SOLE

UNIT 04/21/2027

Shares100.11K

TypeSH

Market value$1.11M

2.27%

Sole

100.11K

Shared

0.00

None

0.00

GOLDENSTONE ACQUISITION LTD

SOLE

COM

Shares98.62K

TypeSH

Market value$1.09M

2.22%

Sole

98.62K

Shared

0.00

None

0.00

INCEPTION GROWTH ACQUSTN LTD

SOLE

COMMON STOCK

Shares95.92K

TypeSH

Market value$1.04M

2.13%

Sole

95.92K

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

UNIT 99/99/999

Shares100K

TypeSH

Market value$1.01M

2.07%

Sole

100K

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares87.86K

TypeSH

Market value$956.8K

1.95%

Sole

87.86K

Shared

0.00

None

0.00

FORD MTR CO DEL

SOLE

COM

Shares71.90K

TypeSH

Market value$954.8K

1.95%

Sole

71.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares9.30K

TypeSH

Market value$936.6K

1.91%

Sole

9.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPROTT INCSOLE	COM NEW	59K	SH	$2.95M 6.02%	59K
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	225.40K	SH	$2.52M 5.14%	225.40K
TRISTAR ACQUISITION I CORPSOLE	CL A ORD SHS	200K	SH	$2.19M 4.48%	200K
GLOBAL STAR ACQUISITION INCSOLE	CLASS A COM	204.33K	SH	$2.19M 4.47%	204.33K
TEVA PHARMACEUTICAL INDS LTDSOLE	SPONSORED ADS	148.10K	SH	$2.09M 4.27%	148.10K
ZALATORIS II ACQUISITION CORSOLE	CLASS A ORD	189.95K	SH	$2.06M 4.20%	189.95K
DIRECT SELLING ACQUISITIN COSOLE	CL A COM	175K	SH	$1.93M 3.95%	175K
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	173.23K	SH	$1.92M 3.92%	173.23K
VALUENCE MERGER CORP ISOLE	CLASS A ORD SHS	163.04K	SH	$1.85M 3.78%	163.04K
TENX KEANE ACQUISITIONSOLE	ORD SHS	165K	SH	$1.83M 3.73%	165K
FINTECH ECOSYSTEM DEVESOLE	CLASS A COM	165.50K	SH	$1.82M 3.72%	165.50K
KENSINGTON CAPITAL ACQUISITISOLE	SHS CL A	150K	SH	$1.63M 3.33%	150K
PEGASUS DIGITAL MOBILITY ACQSOLE	CL A ORD SHS	137.25K	SH	$1.54M 3.15%	137.25K
FOUR LEAF ACQUISITION CORPSOLE	COM CL A	135.76K	SH	$1.45M 2.97%	135.76K
CHENGHE ACQUISITION I COSOLE	CLASS A ORD SHS	125K	SH	$1.40M 2.87%	125K
VIEMED HEALTHCARE INCSOLE	COM	146.13K	SH	$1.38M 2.81%	146.13K
INTEGRATED WELLNESS ACQ CORPSOLE	ORD SHS CL A	110.41K	SH	$1.26M 2.57%	110.41K
ISHARES TRSOLE	20 YR TR BD ETF	13K	SH	$1.23M 2.51%	13K
AIMFINITY INVESTMENT CORP ISOLE	UNIT 04/21/2027	100.11K	SH	$1.11M 2.27%	100.11K
GOLDENSTONE ACQUISITION LTDSOLE	COM	98.62K	SH	$1.09M 2.22%	98.62K
INCEPTION GROWTH ACQUSTN LTDSOLE	COMMON STOCK	95.92K	SH	$1.04M 2.13%	95.92K
LEGATO MERGER CORP IIISOLE	UNIT 99/99/999	100K	SH	$1.01M 2.07%	100K
ZALATORIS ACQUISITION CORPSOLE	COM CL A	87.86K	SH	$956.8K 1.95%	87.86K
FORD MTR CO DELSOLE	COM	71.90K	SH	$954.8K 1.95%	71.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	9.30K	SH	$936.6K 1.91%	9.30K

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