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Spartan Fund Management

Latest statistics and disclosures from Spartan Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SII, RRAC, TRIS, GLST, TEVA, and represent 24.39% of Spartan Fund Management's stock portfolio.
Added to shares of these 10 stocks: DSAQ, TENK, LATG, WEL, PGSS, GDST, Legato Merger Corp Iii, SGOV, MCAA, VMCA.
Started 31 new stock positions in PFE, TGAA, BWAQ, SLAMU, HCVIW, Fidelity Wise Origin Bitcoin, WNNR, MCAA, IHRT, LATG.
Reduced shares in these 10 stocks: APCA, FIAC, ANSCU, KRNL, FTII, DUET, LIBY, MCAC, Magnum Opus Acquisition, IFIN.
Sold out of its positions in ACACW, ALCE, AAL, AQUNR, AQUNU, ACA, Arisz Acquisition Corp, ATEK.WS, Atlantic Coastal Acquistn, BAYAU.
Spartan Fund Management was a net seller of stock by $-34M.
Spartan Fund Management has $49M in assets under management (AUM), dropping by -39.91%.
Central Index Key (CIK): 0001930346

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Portfolio Holdings for Spartan Fund Management

Spartan Fund Management holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Com New (SII)	6.0	$2.9M	-31%	59k	49.98	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	5.1	$2.5M	-18%	225k	11.17	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	4.5	$2.2M		200k	10.96	View chart
Global Star Acquisition Class A Com (GLST)	4.5	$2.2M		204k	10.72	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	4.3	$2.1M	+3%	148k	14.11	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	4.2	$2.1M		190k	10.83	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	4.0	$1.9M	NEW	175k	11.05	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	3.9	$1.9M	-46%	173k	11.09	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	3.8	$1.9M	+41%	163k	11.36	View chart
Tenx Keane Acquisition Ord Shs (TENK)	3.7	$1.8M	NEW	165k	11.07	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	3.7	$1.8M		166k	11.00	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	3.3	$1.6M	-25%	150k	10.87	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	3.2	$1.5M	+281%	137k	11.24	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	3.0	$1.5M	-16%	136k	10.71	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	2.9	$1.4M	NEW	125k	11.23	View chart
Viemed Healthcare (VMD)	2.8	$1.4M	+16%	146k	9.43	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	2.6	$1.3M	NEW	110k	11.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.5	$1.2M		13k	94.62	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	2.3	$1.1M		100k	11.12	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	2.2	$1.1M	+4931100%	99k	11.02	View chart
Inception Growth Acqustn Common Stock (IGTA)	2.1	$1.0M		96k	10.87	View chart
Legato Merger Corp Iii Unit 99/99/999	2.1	$1.0M	NEW	100k	10.13	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	2.0	$957k		88k	10.89	View chart
Ford Motor Company (F)	2.0	$955k		72k	13.28	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$937k	NEW	9.3k	100.71	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	1.6	$805k	-50%	75k	10.77	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	1.6	$785k		77k	10.25	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	1.5	$730k	NEW	64k	11.49	View chart
Aquaron Acquisition Corp Common Stock (AQU)	1.5	$723k	-24%	67k	10.82	View chart
Ross Acquisition Corp Ii SHS CL	1.0	$476k	-53%	43k	11.08	View chart
Oca Acquisition Corp Com Cl A (OCAX)	1.0	$468k	-38%	43k	10.82	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	1.0	$466k	-58%	41k	11.32	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.8	$401k	NEW	38k	10.69	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.7	$351k	NEW	34k	10.41	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.7	$348k		31k	11.11	View chart
Plutonian Acquisition Corp (PLTN)	0.5	$249k	+560%	23k	10.73	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.5	$230k	+363%	20k	11.42	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.5	$221k	NEW	20k	11.03	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.4	$189k	-82%	17k	11.17	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.4	$182k	NEW	16k	11.18	View chart
Slam Corp Cl A Shs (SLAM)	0.3	$166k	NEW	15k	11.13	View chart
Fidelity Wise Origin Bitcoin SH	0.3	$155k	NEW	2.5k	62.06	View chart
Dt Cloud Acquisition Corp Unit 99/99/999	0.3	$149k	NEW	15k	10.16	View chart
Antero Res (AR)	0.3	$145k		5.0k	29.00	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.3	$130k		12k	11.04	View chart
Laredo Petroleum (VTLE)	0.3	$128k		2.4k	52.54	View chart
Uranium Royalty Corp (UROY)	0.3	$123k	-57%	38k	3.21	View chart
Nexgen Energy (NXE)	0.2	$118k	-8%	11k	10.53	View chart
Black Hawk Acquisition Corp Unit 99/99/999	0.2	$102k	NEW	10k	10.15	View chart
Encana Corporation (OVV)	0.2	$84k	-45%	1.6k	51.90	View chart
Pfizer (PFE)	0.2	$83k	NEW	3.0k	27.75	View chart
Denison Mines Corp (DNN)	0.1	$66k	-50%	25k	2.65	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.1	$41k		331k	0.12	View chart
Arcus Biosciences Incorporated (RCUS)	0.1	$38k	NEW	2.0k	18.88	View chart
Valaris Cl A (VAL)	0.1	$38k		500.00	75.26	View chart
Cadiz Com New (CDZI)	0.1	$32k	-45%	11k	2.90	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.1	$28k		200k	0.14	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.1	$25k		141k	0.18	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.0	$23k	+24%	2.1k	10.94	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/20	0.0	$23k	NEW	125k	0.18	View chart
First Majestic Silver Corp (AG)	0.0	$21k		2.6k	7.95	View chart
Tidewater (TDW)	0.0	$18k		200.00	92.00	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$18k		75k	0.24	View chart
Slam Corp Unit 99/99/9999 (SLAMU)	0.0	$18k	NEW	1.6k	10.98	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$17k		90k	0.18	View chart
Krispy Kreme (DNUT)	0.0	$15k	NEW	1.0k	15.23	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$12k		110k	0.11	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$11k	NEW	5.0k	2.09	View chart
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU)	0.0	$10k	-89%	1.0k	10.42	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$10k		50k	0.20	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$9.9k	-56%	69k	0.14	View chart
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR)	0.0	$8.7k	-72%	111k	0.08	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$8.4k		70k	0.12	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$8.3k	-53%	154k	0.05	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$7.7k	-12%	509k	0.02	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$7.4k	-9%	99k	0.07	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$6.9k	-56%	35k	0.20	View chart
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U)	0.0	$6.6k		603.00	10.98	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$5.9k	-67%	49k	0.12	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.0	$5.7k	NEW	500.00	11.42	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.0	$5.4k	NEW	400.00	13.60	View chart
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U)	0.0	$5.2k	+49%	474.00	10.88	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$5.0k		133k	0.04	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.0	$4.6k	NEW	422.00	11.00	View chart
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS)	0.0	$4.0k		58k	0.07	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$3.8k	NEW	25k	0.15	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$3.1k		125k	0.03	View chart
Liberty Res Acquisition Corp *w Exp 10/31/20 (LIBYW)	0.0	$2.8k		88k	0.03	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$2.7k		100k	0.03	View chart
Energem Corp *w Exp 11/15/20	0.0	$2.5k		75k	0.03	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$2.2k		15k	0.15	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$2.2k	NEW	20k	0.11	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/99	0.0	$2.0k	NEW	65k	0.03	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$1.8k	-77%	17k	0.11	View chart
Northern Revival Acquisition *w Exp 01/31/20	0.0	$1.8k		68k	0.03	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$1.7k	-43%	24k	0.07	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.0	$1.6k	-93%	147.00	10.97	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$1.5k	-14%	38k	0.04	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$1.5k	-83%	25k	0.06	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.3k		70k	0.02	View chart
Spree Acquisition Corp 1 *w Exp 12/22/20	0.0	$904.000000		40k	0.02	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.0	$843.003700	NEW	77.00	10.95	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	0.0	$377.000400	-99%	37.00	10.19	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$317.984000	NEW	3.0k	0.10	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$305.000000	-75%	25k	0.01	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$263.439000	-84%	16k	0.02	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$249.936000	-93%	3.0k	0.08	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.0	$205.999200	-99%	18.00	11.44	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$88.986500	-99%	493.00	0.18	View chart
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU)	0.0	$11.000000	NEW	1.00	11.00	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.0	$11.000000	NEW	1.00	11.00	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$2.297600		23k	0.00	View chart

Past Filings by Spartan Fund Management

SEC 13F filings are viewable for Spartan Fund Management going back to 2022

Spartan Fund Management 2024 Q1 filed April 23, 2024
Spartan Fund Management 2023 Q4 filed Feb. 7, 2024
Spartan Fund Management 2023 Q3 filed Oct. 23, 2023
Spartan Fund Management 2023 Q2 amended filed July 31, 2023
Spartan Fund Management 2023 Q2 filed July 26, 2023
Spartan Fund Management 2023 Q1 restated filed May 15, 2023
Spartan Fund Management 2023 Q1 filed May 9, 2023
Spartan Fund Management 2022 Q4 filed Jan. 24, 2023
Spartan Fund Management 2022 Q3 filed Oct. 26, 2022
Spartan Fund Management 2022 Q2 filed July 26, 2022
Spartan Fund Management 2022 Q1 filed May 23, 2022

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