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Spartan Fund Management Inc.
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $29,957,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $3,268,532
- DYNAMIX CORP · SHS CL A · G2949D104 · shares: $1,956,000
- RIGEL RESOURCE ACQ CORP · CL A ORD SHS · G7573M106 · shares: $1,739,248
- TAVIA ACQUISITION CORP · UNIT 99/99/9999 · G86880138 · shares: $1,506,000
- BATTERY FUTURE ACQUISITION C · CL A ORD SHS · G0888J108 · shares: $1,504,257
- PYROPHYTE ACQUISITION CORP · CL A ORD SHS · G7308P101 · shares: $1,469,286
- BANK MONTREAL QUE · COM · 063671101 · shares: $1,378,110
- RANGE CAP ACQUISITION CORP · UNIT 12/11/2029 · G7375C124 · shares: $1,256,250
- VIEMED HEALTHCARE INC · COM · 92663R105 · shares: $1,198,405
- FORD MTR CO · COM · 345370860 · shares: $1,018,710
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 148,300 shares | $3,268,532 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 200,000 shares | $1,956,000 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | — | 151,239 shares | $1,739,248 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | — | 150,000 shares | $1,506,000 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | — | 131,606 shares | $1,504,257 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | — | 128,659 shares | $1,469,286 |
| BANK MONTREAL QUE | COM | 063671101 | — | 14,200 shares | $1,378,110 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | — | 125,000 shares | $1,256,250 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 149,427 shares | $1,198,405 |
| FORD MTR CO | COM | 345370860 | — | 102,900 shares | $1,018,710 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | — | 100,000 shares | $1,007,000 |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | — | 100,000 shares | $1,003,000 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | — | 100,000 shares | $1,002,000 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | — | 100,000 shares | $998,000 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | — | 85,083 shares | $990,366 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | — | 100,000 shares | $986,000 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 70,942 shares | $778,943 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | — | 51,845 shares | $615,919 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,500 shares | $598,315 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | — | 52,200 shares | $537,138 |
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | — | 46,813 shares | $503,708 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 7,500 shares | $474,225 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | — | 37,587 shares | $397,670 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | — | 35,000 shares | $351,400 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | — | 25,264 shares | $294,578 |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | — | 25,011 shares | $279,623 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,650 shares | $237,907 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 5,000 shares | $190,400 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,500 shares | $157,725 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 15,257 shares | $154,096 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 6,059 shares | $138,751 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 2,580 shares | $138,598 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,000 shares | $133,900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,000 shares | $131,600 |
| MOSAIC CO NEW | COM | 61945C103 | — | 5,000 shares | $122,900 |
| APA CORPORATION | COM | 03743Q108 | — | 5,000 shares | $115,450 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | — | 8,863 shares | $103,786 |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | — | 10,640 shares | $98,846 |
| URANIUM RTY CORP | COM | 91702V101 | — | 38,395 shares | $84,085 |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | — | 6,386 shares | $75,674 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,217 shares | $74,032 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,500 shares | $66,810 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,211 shares | $61,604 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | — | 4,734 shares | $55,151 |
| PFIZER INC | COM | 717081103 | — | 2,000 shares | $53,060 |
| KRISPY KREME INC | COM | 50101L106 | — | 5,000 shares | $49,650 |
| OVINTIV INC | COM | 69047Q102 | — | 1,216 shares | $49,248 |
| VITAL ENERGY INC | COM | 516806205 | — | 1,567 shares | $48,452 |
| DENISON MINES CORP | COM | 248356107 | — | 25,000 shares | $45,000 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | — | 3,299 shares | $37,444 |
| DYNAMIX CORP | *W EXP 99/99/999 | G2949D112 | — | 137,500 shares | $35,832 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | — | 200,000 shares | $34,000 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | — | 2,943 shares | $33,020 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 264 shares | $30,867 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | — | 2,726 shares | $28,814 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | — | 114,478 shares | $26,902 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 92,441 shares | $24,959 |
| VALARIS LTD | CL A | G9460G101 | — | 500 shares | $22,120 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 5,000 shares | $19,050 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | — | 124,800 shares | $18,720 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 9,000 shares | $17,640 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | — | 110,000 shares | $17,600 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,628 shares | $14,428 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 105,000 shares | $12,600 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | — | 33,333 shares | $12,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,225 shares | $11,515 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 200 shares | $10,942 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | — | 50,000 shares | $8,000 |
| LIMONEIRA CO | COM | 532746104 | — | 321 shares | $7,852 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 53,305 shares | $7,729 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | — | 49,937 shares | $7,598 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | — | 427 shares | $4,680 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 73,300 shares | $4,046 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | — | 35,758 shares | $3,726 |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | — | 307,506 shares | $2,153 |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | — | 71,408 shares | $2,064 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | — | 101 shares | $1,177 |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | — | 3,040 shares | $368 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | — | 55,549 shares | $267 |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | — | 2 shares | $21 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | — | 91 shares | $3 |