Filed: 2/14/2025ACC: 0001930346-25-000001
📋 What this filing means
SPARTAN FUND MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $29.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$29.96M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$5.85M19.5%
CL A ORD SHS$5.71M19.1%
SPONSORED ADS$3.27M10.9%
SHS CL A$2.94M9.8%
UNIT 99/99/9999$2.58M8.6%
CLASS A ORD SHS$1.76M5.9%
UNIT 12/11/2029$1.26M4.2%
Portfolio Concentration
Top 3$6.96M23.2%
4–10$9.33M31.1%
11–25$10.54M35.2%
Rest$3.12M10.4%
Top 3 weight
23.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares148.30K
TypeSH
Market value$3.27M
10.91%
Sole
148.30K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares200K
TypeSH
Market value$1.96M
6.53%
Sole
200K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares151.24K
TypeSH
Market value$1.74M
5.81%
Sole
151.24K
Shared
0.00
None
0.00
TAVIA ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.51M
5.03%
Sole
150K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares131.61K
TypeSH
Market value$1.50M
5.02%
Sole
131.61K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP
SOLEShares128.66K
TypeSH
Market value$1.47M
4.90%
Sole
128.66K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares14.20K
TypeSH
Market value$1.38M
4.60%
Sole
14.20K
Shared
0.00
None
0.00
RANGE CAP ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.26M
4.19%
Sole
125K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares149.43K
TypeSH
Market value$1.20M
4.00%
Sole
149.43K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares102.90K
TypeSH
Market value$1.02M
3.40%
Sole
102.90K
Shared
0.00
None
0.00
A SPAC III ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.01M
3.36%
Sole
100K
Shared
0.00
None
0.00
CO2 ENERGY TRANSITION CORP
SOLEShares100K
TypeSH
Market value$1.00M
3.35%
Sole
100K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.00M
3.34%
Sole
100K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares100K
TypeSH
Market value$998.0K
3.33%
Sole
100K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares85.08K
TypeSH
Market value$990.4K
3.31%
Sole
85.08K
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITION COR
SOLEShares100K
TypeSH
Market value$986.0K
3.29%
Sole
100K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares70.94K
TypeSH
Market value$778.9K
2.60%
Sole
70.94K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares51.84K
TypeSH
Market value$615.9K
2.06%
Sole
51.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.50K
TypeSH
Market value$598.3K
2.00%
Sole
8.50K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares52.20K
TypeSH
Market value$537.1K
1.79%
Sole
52.20K
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares46.81K
TypeSH
Market value$503.7K
1.68%
Sole
46.81K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares7.50K
TypeSH
Market value$474.2K
1.58%
Sole
7.50K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares37.59K
TypeSH
Market value$397.7K
1.33%
Sole
37.59K
Shared
0.00
None
0.00
HORIZON SPACE ACQUISITION II
SOLEShares35K
TypeSH
Market value$351.4K
1.17%
Sole
35K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares25.26K
TypeSH
Market value$294.6K
0.98%
Sole
25.26K
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 | $3.27M 10.91% | 148.30K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 200K | SH | $1.96M 6.53% | 200K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 151.24K | SH | $1.74M 5.81% | 151.24K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 150K | SH | $1.51M 5.03% | 150K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 131.61K | SH | $1.50M 5.02% | 131.61K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORPSOLE | CL A ORD SHS | 128.66K | SH | $1.47M 4.90% | 128.66K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 14.20K | SH | $1.38M 4.60% | 14.20K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORPSOLE | UNIT 12/11/2029 | 125K | SH | $1.26M 4.19% | 125K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 149.43K | SH | $1.20M 4.00% | 149.43K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 102.90K | SH | $1.02M 3.40% | 102.90K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | UNIT 02/15/2029 | 100K | SH | $1.01M 3.36% | 100K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.00M 3.35% | 100K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | UNIT 11/15/2028 | 100K | SH | $1.00M 3.34% | 100K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | CL A ORD SHS | 100K | SH | $998.0K 3.33% | 100K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 85.08K | SH | $990.4K 3.31% | 85.08K | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | SHS CL A | 100K | SH | $986.0K 3.29% | 100K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 70.94K | SH | $778.9K 2.60% | 70.94K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 51.84K | SH | $615.9K 2.06% | 51.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 8.50K | SH | $598.3K 2.00% | 8.50K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 52.20K | SH | $537.1K 1.79% | 52.20K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | ORD SHS | 46.81K | SH | $503.7K 1.68% | 46.81K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 7.50K | SH | $474.2K 1.58% | 7.50K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 37.59K | SH | $397.7K 1.33% | 37.59K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | UNIT 11/04/2029 | 35K | SH | $351.4K 1.17% | 35K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 25.26K | SH | $294.6K 0.98% | 25.26K | 0.00 | 0.00 |
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