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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 TEVA, APXI, HCVI, MCAA, WEL, and represent 29.18% of Spartan Fund Management's stock portfolio.
Added to shares of these 10 stocks: BRKH, APXI, Cayson Acquisition Corp, Black Spade Acquisition Ii C, Eqv Ventures Acquisition Cor, TLGY, EVGR, SVII, FRLA, ATMV.
Started 23 new stock positions in Dt Cloud Star Acquisition, EVGRU, PLAOU, EVGR, DOOO, Rf Acquisition Corp Ii, BRKH, IROH, NSTDW, SLV. PLAO, ANSCU, ESHA, Black Spade Acquisition Ii C, ATMV, Cayson Acquisition Corp, CCIXW, GFL, Graf Global Corp, Aa Mission Acquisition Corp, Graf Global Corp, Eqv Ventures Acquisition Cor, CHRD.
Reduced shares in these 10 stocks: TRIS, EMCG, KCGI, LCW, SII, BYNO, RFAIU, SEDA, OCAX, HSPO.
Sold out of its positions in RCUS, BYNO, BYRN, CDZI, DSAQ, FBTC, GETY, PUCKW, EONR.WS, INTC.
Spartan Fund Management was a net seller of stock by $-2.3M.
Spartan Fund Management has $33M in assets under management (AUM), dropping by -6.87%.
Central Index Key (CIK): 0001930346

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Portfolio Holdings for Spartan Fund Management

Spartan Fund Management holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	8.1	$2.7M		148k	18.02	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	5.4	$1.8M	+296%	152k	11.82	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	5.3	$1.7M	+19%	151k	11.52	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	5.2	$1.7M		148k	11.75	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	5.2	$1.7M	+20%	146k	11.79	View chart
Burtech Acquisition Corp Class A Com (BRKH)	5.1	$1.7M	NEW	150k	11.28	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	4.6	$1.5M	+56%	134k	11.38	View chart
Zalatoris Ii Acquisition Cor Class A Or (ZLSSF)	4.6	$1.5M	-26%	140k	10.85	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	4.5	$1.5M		129k	11.54	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	4.4	$1.4M		125k	11.59	View chart
Enphys Acquisition Corp Cl A Ord Sh (NFSCF)	3.9	$1.3M	+56%	118k	11.06	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	3.5	$1.2M		100k	11.50	View chart
Viemed Healthcare (VMD)	3.3	$1.1M		149k	7.33	View chart
Cayson Acquisition Corp Unit 99/99/999	3.2	$1.1M	NEW	105k	10.02	View chart
Ford Motor Company (F)	3.1	$1.0M		96k	10.56	View chart
Black Spade Acquisition Ii C Unit 02/15/202	3.0	$996k	NEW	100k	9.96	View chart
Eqv Ventures Acquisition Cor Unit 99/99/999	3.0	$993k	NEW	100k	9.93	View chart
Zalatoris Acquisition Corp Com Cl (TCOA)	2.9	$973k		88k	11.07	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	2.1	$693k	+19927%	60k	11.54	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	1.8	$603k	NEW	52k	11.68	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.8	$583k	+3239%	52k	11.23	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	1.7	$562k		51k	11.07	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	1.6	$546k	NEW	49k	11.14	View chart
Aa Mission Acquisition Corp Ord Shs Cl	1.5	$501k	NEW	50k	10.01	View chart
Graf Global Corp Ord Shs Cl	1.3	$447k	NEW	45k	10.01	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	1.1	$368k	-60%	33k	11.21	View chart
Slam Corp Cl A Sh (SLAMF)	0.8	$279k	+91%	25k	11.14	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.8	$273k	+227272%	25k	10.91	View chart
Dt Cloud Star Acquisition Unit 99/99/999	0.8	$253k	NEW	25k	10.09	View chart
Perception Capital Corp Iv Cl A Com (RCFA)	0.7	$231k	+18018%	20k	11.47	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.7	$216k	-40%	3.0k	72.12	View chart
Sprott (SII)	0.5	$172k	-86%	4.0k	43.31	View chart
Sable Offshore Corp Com Shs (SOC)	0.5	$160k	-37%	6.8k	23.63	View chart
Pfizer (PFE)	0.4	$145k	+66%	5.0k	28.94	View chart
Bk Nova Cad (BNS)	0.4	$141k		2.6k	54.49	View chart
Antero Res (AR)	0.4	$129k		4.5k	28.65	View chart
Uranium Royalty Corp (UROY)	0.3	$94k		38k	2.45	View chart
Nexgen Energy (NXE)	0.2	$73k		11k	6.53	View chart
BRP Com Sun Vtg (DOOO)	0.2	$72k	NEW	1.2k	59.54	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	0.2	$70k	-75%	6.7k	10.54	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.2	$60k	NEW	1.5k	39.88	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.1	$49k	NEW	4.2k	11.61	View chart
Encana Corporation (OVV)	0.1	$47k		1.2k	38.31	View chart
Denison Mines Corp (DNN)	0.1	$46k		25k	1.83	View chart
Laredo Petroleum (VTLE)	0.1	$42k		1.6k	26.90	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$34k	NEW	264.00	130.23	View chart
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U)	0.1	$34k	+2843%	2.9k	11.48	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.1	$33k	-4%	118k	0.28	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$28k	NEW	1.0k	28.41	View chart
Valaris Cl A (VAL)	0.1	$28k		500.00	55.75	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.1	$24k	+67%	150k	0.16	View chart
Iron Horse Acquisitions Corp (IROH)	0.1	$22k	NEW	2.2k	10.19	View chart
Krispy Kreme (DNUT)	0.1	$22k		2.0k	10.74	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.1	$18k		141k	0.13	View chart
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU)	0.0	$16k	+16%	1.5k	10.91	View chart
First Majestic Silver Corp (AG)	0.0	$16k		2.6k	6.00	View chart
Evergreen Corporation Unit 02/08/2027 (EVGRU)	0.0	$15k	NEW	1.4k	10.54	View chart
Tidewater (TDW)	0.0	$14k		200.00	71.79	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$11k		459k	0.02	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$9.9k		110k	0.09	View chart
Limoneira Company (LMNR)	0.0	$8.5k		321.00	26.50	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$8.5k		50k	0.17	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$8.5k		50k	0.17	View chart
Graf Global Corp *w Exp 05/31/20	0.0	$8.0k	NEW	53k	0.15	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$5.5k		115k	0.05	View chart
Rf Acquisition Corp Ii Right 05/01/202	0.0	$5.4k	NEW	73k	0.07	View chart
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR)	0.0	$5.0k	-58%	36k	0.14	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$5.0k		99k	0.05	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$4.9k		49k	0.10	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$4.4k	NEW	13k	0.35	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$3.4k		125k	0.03	View chart
Iron Horse Acquisition Co-29 *w Exp 99/99/999 (IROHW)	0.0	$2.0k		65k	0.03	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$1.8k		100k	0.02	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$1.7k		25k	0.07	View chart
Esh Acquisition Corp (ESHA)	0.0	$1.3k	NEW	126.00	10.60	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$1.3k		8.2k	0.16	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$1.1k	-93%	11k	0.10	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/99 (ZLSWF)	0.0	$1.1k		108k	0.01	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.0k		70k	0.01	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$620.386200		17k	0.04	View chart
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU)	0.0	$280.999800	NEW	27.00	10.41	View chart
Volato Group *w Exp 12/04/20 (SOARW)	0.0	$271.500000		15k	0.02	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$213.104000		3.0k	0.07	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.0	$187.999200	+1700%	18.00	10.44	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTDW)	0.0	$22.976000	NEW	23k	0.00	View chart
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU)	0.0	$21.000000	NEW	2.00	10.50	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 Q3 filed Oct. 21, 2024
Spartan Fund Management 2024 Q2 filed July 31, 2024
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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