Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Spartan Fund Management

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

Top 5 stock holdings are TEVA, Dynamix Corp, RRACF, Tavia Acquisition Corp, Battery Future Acquisition C, and represent 33.29% of Spartan Fund Management's stock portfolio.
Added to shares of these 10 stocks: Dynamix Corp, Tavia Acquisition Corp, BMO, Range Cap Acquisition Corp, A Spac Iii Acquisition Corp, Co2 Energy Transition Corp, Mountain Lake Acquisition, EQV, Bleichroeder Acquisition Cor, Battery Future Acquisition C.
Started 32 new stock positions in HLIO, MOS, Mountain Lake Acquisition, AIMBU, RENE, CLF, KVAC, A Spac Iii Acquisition Corp, Bleichroeder Acquisition Cor, EQV.WS.
Reduced shares in these 10 stocks: Apx Acquisition Corp I, MCAA, WELNF, BRKH, FRLA, ZLSSF, Enphys Acquisition Corp, HCVI, LATG, CAPNU.
Sold out of its positions in BRKH, ESHA, FRLA, IROHW, NSTDW, SOARW, SBXC.WS, SII, TCOA, ATMCW.
Spartan Fund Management was a net seller of stock by $-3.4M.
Spartan Fund Management has $30M in assets under management (AUM), dropping by -9.69%.
Central Index Key (CIK): 0001930346

Tip: Access up to 7 years of quarterly data

Positions held by Spartan Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Spartan Fund Management

Spartan Fund Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	10.9	$3.3M		148k	22.04	View chart
Dynamix Corp Shs Cl A	6.5	$2.0M	NEW	200k	9.78	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRACF)	5.8	$1.7M	+51%	151k	11.50	View chart
Tavia Acquisition Corp Unit 99/99/9999	5.0	$1.5M	NEW	150k	10.04	View chart
Battery Future Acquisition C Cl A Ord Shs	5.0	$1.5M	+159%	132k	11.43	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF)	4.9	$1.5M		129k	11.42	View chart
Bank Of Montreal Cadcom (BMO)	4.6	$1.4M	NEW	14k	97.05	View chart
Range Cap Acquisition Corp Unit 12/11/2029	4.2	$1.3M	NEW	125k	10.05	View chart
Viemed Healthcare (VMD)	4.0	$1.2M		149k	8.02	View chart
Ford Motor Company (F)	3.4	$1.0M	+7%	103k	9.90	View chart
A Spac Iii Acquisition Corp Unit 02/15/2029	3.4	$1.0M	NEW	100k	10.07	View chart
Co2 Energy Transition Corp Unit 99/99/9999	3.3	$1.0M	NEW	100k	10.03	View chart
Mountain Lake Acquisition Unit 11/15/2028	3.3	$1.0M	NEW	100k	10.02	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	3.3	$998k	NEW	100k	9.98	View chart
Tlgy Acquisition Corporation Class A Ord Shs	3.3	$990k	+41%	85k	11.64	View chart
Bleichroeder Acquisition Cor Shs Cl A	3.3	$986k	NEW	100k	9.86	View chart
Keen Vision Acquisition Corp SHS (KVAC)	2.6	$779k	NEW	71k	10.98	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	2.1	$616k		52k	11.88	View chart
Citigroup Com New (C)	2.0	$598k	NEW	8.5k	70.39	View chart
Iron Horse Acquisitions Corp (IROH)	1.8	$537k	+2272%	52k	10.29	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	1.7	$504k	NEW	47k	10.76	View chart
Cibc Cad (CM)	1.6	$474k	NEW	7.5k	63.23	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.3	$398k	-75%	38k	10.58	View chart
Horizon Space Acquisition Ii Unit 11/04/2029	1.2	$351k	NEW	35k	10.04	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	1.0	$295k	NEW	25k	11.66	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.9	$280k		25k	11.18	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.8	$238k	+21%	3.7k	65.18	View chart
Freeport-mcmoran CL B (FCX)	0.6	$190k	NEW	5.0k	38.08	View chart
Antero Res (AR)	0.5	$158k		4.5k	35.05	View chart
Cayson Acquisition Corp SHS	0.5	$154k	NEW	15k	10.10	View chart
Sable Offshore Corp Com Shs (SOC)	0.5	$139k	-10%	6.1k	22.90	View chart
Bk Nova Cad (BNS)	0.5	$139k		2.6k	53.72	View chart
Global X Fds Global X Uranium (URA)	0.4	$134k	NEW	5.0k	26.78	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$132k	+400%	5.0k	26.32	View chart
Mosaic (MOS)	0.4	$123k	NEW	5.0k	24.58	View chart
Apa Corporation (APA)	0.4	$116k	NEW	5.0k	23.09	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.3	$104k	NEW	8.9k	11.71	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.3	$99k	-91%	11k	9.29	View chart
Uranium Royalty Corp (UROY)	0.3	$84k		38k	2.19	View chart
Evergreen Corporation Unit 02/08/2027 (EVGRU)	0.3	$76k	+364%	6.4k	11.85	View chart
Nexgen Energy (NXE)	0.2	$74k		11k	6.60	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.2	$67k		1.5k	44.54	View chart
BRP Com Sun Vtg (DOOO)	0.2	$62k		1.2k	50.87	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$55k	+12%	4.7k	11.65	View chart
Pfizer (PFE)	0.2	$53k	-60%	2.0k	26.53	View chart
Krispy Kreme (DNUT)	0.2	$50k	+150%	5.0k	9.93	View chart
Encana Corporation (OVV)	0.2	$49k		1.2k	40.50	View chart
Laredo Petroleum (VTLE)	0.2	$49k		1.6k	30.92	View chart
Denison Mines Corp (DNN)	0.2	$45k		25k	1.80	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$37k	NEW	3.3k	11.35	View chart
Dynamix Corp *w Exp 99/99/999	0.1	$36k	NEW	138k	0.26	View chart
Bleichroeder Acquisition Cor Right 11/04/2026	0.1	$34k	NEW	200k	0.17	View chart
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF)	0.1	$33k		2.9k	11.22	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$31k		264.00	116.92	View chart
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU)	0.1	$29k	+88%	2.7k	10.57	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.1	$27k	-18%	115k	0.23	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.1	$25k	-21%	92k	0.27	View chart
Valaris Cl A (VAL)	0.1	$22k		500.00	44.24	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$19k	NEW	5.0k	3.81	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.1	$19k	-16%	125k	0.15	View chart
Helios Technologies (HLIO)	0.1	$18k	NEW	9.0k	1.96	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.1	$18k		110k	0.16	View chart
First Majestic Silver Corp (AG)	0.0	$14k		2.6k	5.49	View chart
Cayson Acquisition Corp Right 99/99/9999	0.0	$13k	NEW	105k	0.12	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS)	0.0	$12k	NEW	33k	0.36	View chart
Cleveland-cliffs (CLF)	0.0	$12k	NEW	1.2k	9.40	View chart
Tidewater (TDW)	0.0	$11k		200.00	54.71	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$8.0k		50k	0.16	View chart
Limoneira Company (LMNR)	0.0	$7.9k		321.00	24.46	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$7.7k		53k	0.14	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$7.6k		50k	0.15	View chart
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)	0.0	$4.7k	NEW	427.00	10.96	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$4.0k		73k	0.06	View chart
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR)	0.0	$3.7k		36k	0.10	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$2.2k	-32%	308k	0.01	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFWF)	0.0	$2.1k	-27%	71k	0.03	View chart
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU)	0.0	$1.2k	NEW	101.00	11.65	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$368.144000		3.0k	0.12	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$266.635200	-55%	56k	0.00	View chart
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU)	0.0	$21.000000		2.00	10.50	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999	0.0	$3.003000	NEW	91.00	0.03	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 Q4 filed Feb. 14, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z