Filed: 10/21/2024ACC: 0001930346-24-000006
📋 What this filing means
SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $33.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$33.17M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
CLASS A ORD SHS$4.59M13.9%
CLASS A COM$3.44M10.4%
COM$3.30M9.9%
CL A ORD SHS$3.20M9.6%
SPONSORED ADS$2.67M8.1%
CLASS A ORD$2.32M7.0%
UNIT 99/99/999$2.30M6.9%
Portfolio Concentration
Top 3$6.22M18.7%
4–10$11.13M33.5%
11–25$12.51M37.7%
Rest$3.32M10.0%
Top 3 weight
18.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares148.30K
TypeSH
Market value$2.67M
8.06%
Sole
148.30K
Shared
0.00
None
0.00
APX ACQUISITION CORP I
SOLEShares152.35K
TypeSH
Market value$1.80M
5.43%
Sole
152.35K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares151.41K
TypeSH
Market value$1.74M
5.26%
Sole
151.41K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares147.93K
TypeSH
Market value$1.74M
5.24%
Sole
147.93K
Shared
0.00
None
0.00
INTEGRATED WELLNESS ACQ CORP
SOLEShares146.23K
TypeSH
Market value$1.72M
5.20%
Sole
146.23K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares150.10K
TypeSH
Market value$1.69M
5.10%
Sole
150.10K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares133.46K
TypeSH
Market value$1.52M
4.58%
Sole
133.46K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares139.95K
TypeSH
Market value$1.52M
4.58%
Sole
139.95K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP
SOLEShares128.66K
TypeSH
Market value$1.48M
4.47%
Sole
128.66K
Shared
0.00
None
0.00
CHENGHE ACQUISITION I CO
SOLEShares125.01K
TypeSH
Market value$1.45M
4.37%
Sole
125.01K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares117.50K
TypeSH
Market value$1.30M
3.92%
Sole
117.50K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares100K
TypeSH
Market value$1.15M
3.47%
Sole
100K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares149.43K
TypeSH
Market value$1.10M
3.30%
Sole
149.43K
Shared
0.00
None
0.00
CAYSON ACQUISITION CORP
SOLEShares105K
TypeSH
Market value$1.05M
3.17%
Sole
105K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares96K
TypeSH
Market value$1.01M
3.06%
Sole
96K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares100K
TypeSH
Market value$996.0K
3.00%
Sole
100K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares100K
TypeSH
Market value$993.0K
2.99%
Sole
100K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares87.86K
TypeSH
Market value$972.6K
2.93%
Sole
87.86K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares60.08K
TypeSH
Market value$693.4K
2.09%
Sole
60.08K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares51.59K
TypeSH
Market value$602.6K
1.82%
Sole
51.59K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares51.86K
TypeSH
Market value$582.6K
1.76%
Sole
51.86K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares50.75K
TypeSH
Market value$561.8K
1.69%
Sole
50.75K
Shared
0.00
None
0.00
ALPHAVEST ACQUISITION CORP
SOLEShares48.99K
TypeSH
Market value$545.7K
1.65%
Sole
48.99K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$500.5K
1.51%
Sole
50K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares44.69K
TypeSH
Market value$447.3K
1.35%
Sole
44.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 148.30K | SH | $2.67M 8.06% | 148.30K | 0.00 | 0.00 |
APX ACQUISITION CORP ISOLE | CLASS A ORD SHS | 152.35K | SH | $1.80M 5.43% | 152.35K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 151.41K | SH | $1.74M 5.26% | 151.41K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 147.93K | SH | $1.74M 5.24% | 147.93K | 0.00 | 0.00 |
INTEGRATED WELLNESS ACQ CORPSOLE | ORD SHS CL A | 146.23K | SH | $1.72M 5.20% | 146.23K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 150.10K | SH | $1.69M 5.10% | 150.10K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 133.46K | SH | $1.52M 4.58% | 133.46K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | CLASS A OR | 139.95K | SH | $1.52M 4.58% | 139.95K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORPSOLE | CL A ORD SHS | 128.66K | SH | $1.48M 4.47% | 128.66K | 0.00 | 0.00 |
CHENGHE ACQUISITION I COSOLE | CLASS A ORD SHS | 125.01K | SH | $1.45M 4.37% | 125.01K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SH | 117.50K | SH | $1.30M 3.92% | 117.50K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 100K | SH | $1.15M 3.47% | 100K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 149.43K | SH | $1.10M 3.30% | 149.43K | 0.00 | 0.00 |
CAYSON ACQUISITION CORPSOLE | UNIT 99/99/999 | 105K | SH | $1.05M 3.17% | 105K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 96K | SH | $1.01M 3.06% | 96K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | UNIT 02/15/202 | 100K | SH | $996.0K 3.00% | 100K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 99/99/999 | 100K | SH | $993.0K 2.99% | 100K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL | 87.86K | SH | $972.6K 2.93% | 87.86K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 60.08K | SH | $693.4K 2.09% | 60.08K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 51.59K | SH | $602.6K 1.82% | 51.59K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 51.86K | SH | $582.6K 1.76% | 51.86K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 50.75K | SH | $561.8K 1.69% | 50.75K | 0.00 | 0.00 |
ALPHAVEST ACQUISITION CORPSOLE | ORDINARY SHARES | 48.99K | SH | $545.7K 1.65% | 48.99K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL | 50K | SH | $500.5K 1.51% | 50K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL | 44.69K | SH | $447.3K 1.35% | 44.69K | 0.00 | 0.00 |
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