Spartan Fund Management

Spartan Fund Management as of Dec. 31, 2023

Portfolio Holdings for Spartan Fund Management

Spartan Fund Management holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Com New (SII) 4.7 $3.8M 86k 44.88
Monterey Cap Acquisition Cor Class A Com (MCAC) 4.3 $3.5M 323k 10.86
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 3.7 $3.0M 275k 10.96
Ap Acquisition Corp Cl A Ord Shs (APCA) 3.2 $2.6M 233k 11.13
Focus Impact Acquisition Cor Class A Com (FIAC) 3.1 $2.5M 233k 10.89
Agriculture & Nat Sol Acq Unit 99/99/999 (ANSCU) 3.1 $2.5M 250k 10.15
Kernel Group Holdings Cl A Shs (KRNL) 3.0 $2.4M 225k 10.74
Futuretech Ii Acquisition Class A Com (FTII) 2.8 $2.3M 214k 10.86
Duet Acquisition Corp Class A Com 2.7 $2.2M 202k 10.96
Global Star Acquisition Class A Com (GLST) 2.7 $2.2M 204k 10.57
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 2.6 $2.2M 200k 10.79
Kensington Capital Acquisiti Shs Cl A (KCGI) 2.6 $2.1M 200k 10.69
Liberty Res Acquisition Corp Class A Com 2.6 $2.1M 194k 10.93
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 2.5 $2.0M 190k 10.65
Fintech Ecosystem Deve Class A Com (FEXD) 2.2 $1.8M 166k 10.79
Four Leaf Acquisition Corp Com Cl A (FORL) 2.1 $1.7M 163k 10.51
Magnum Opus Acquisition Shs Cl A 2.0 $1.6M 150k 10.79
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 2.0 $1.6M 150k 10.62
Infint Acquisition Corp Cl A Ord Shs (CURR) 1.8 $1.5M 133k 11.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $1.5M 143k 10.44
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 1.8 $1.4M 130k 10.95
Constellation Acquisitn Corp Shs Cl A (CSTAF) 1.7 $1.4M 127k 11.05
Tlgy Acquisition Corporation Class A Ord Shs 1.7 $1.4M 125k 11.08
Cartesian Growth Corp Ii Class A Ord (RENE) 1.6 $1.3M 118k 10.95
Valuence Merger Corp I Class A Ord Shs (VMCA) 1.6 $1.3M 116k 11.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.3M 13k 98.88
Evergreen Corporation Class A Ord Shs (EVGR) 1.4 $1.1M 100k 11.17
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 1.3 $1.1M 100k 10.95
Everest Consolidator Acq Cor Cl A Com (MNTN) 1.3 $1.1M 100k 10.94
Bynordic Acquisition Corp Class A Com (BYNO) 1.3 $1.1M 99k 10.95
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 1.3 $1.1M 100k 10.75
Micron Technology (MU) 1.3 $1.0M 12k 85.34
Inception Growth Acqustn Common Stock (IGTA) 1.3 $1.0M 96k 10.64
99 Acquisition Group CL 1.3 $1.0M 100k 10.19
Ross Acquisition Corp Ii Shs Cl A 1.2 $1.0M 93k 10.89
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 1.2 $1.0M 92k 11.02
Viemed Healthcare (VMD) 1.2 $983k 125k 7.85
Aquaron Acquisition Corp Common Stock (AQU) 1.2 $944k 88k 10.68
Zalatoris Acquisition Corp Com Cl A (TCOA) 1.2 $939k 88k 10.69
Project Energy Reimagined Ac Class A Ord (PEGR) 1.2 $938k 89k 10.58
Ford Motor Company (F) 1.1 $877k 72k 12.19
Integrated Rail And Res Acq Cl A Com (IRRX) 1.0 $836k 76k 10.96
Thunder Brdg Cap Prtnrs Iv I Class A Com 1.0 $783k 77k 10.22
Oca Acquisition Corp Com Cl A (OCAX) 0.9 $755k 70k 10.79
JPMorgan Chase & Co. (JPM) 0.9 $734k 4.3k 170.10
Iron Horse Acquisitions Corp Unit 10/15/202 (IROHU) 0.8 $653k 65k 10.04
Wal-Mart Stores (WMT) 0.8 $651k 4.1k 157.65
Investcorp Europe Acquisitio Class A Ord Shs 0.7 $551k 50k 11.02
Chenghe Acquisition Class A Ord 0.7 $550k 50k 11.00
Southport Acquisition Corp Cl A Com (PORT) 0.6 $508k 48k 10.63
Arcosa (ACA) 0.6 $471k 5.7k 82.64
Trinity Industries (TRN) 0.6 $454k 17k 26.59
CF Industries Holdings (CF) 0.5 $446k 5.6k 79.50
Bayview Acquisition Corp Unit 99/99/999 (BAYAU) 0.5 $405k 40k 10.12
Pegasus Digital Mobility Acq Cl A Ord Shs 0.5 $398k 36k 11.05
Fortune Rise Acquisition Cor Cl A (FRLA) 0.4 $343k 31k 10.95
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.4 $335k 31k 10.70
Uranium Royalty Corp (UROY) 0.4 $324k 91k 3.56
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.4 $287k 26k 10.91
Arisz Acquisition Corp Common Stock 0.3 $251k 23k 10.91
Burtech Acquisition Corp Class A Com (BRKH) 0.3 $218k 20k 10.71
Wells Fargo & Company (WFC) 0.2 $175k 3.5k 49.22
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $144k 13k 11.19
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.2 $130k 12k 10.88
Encana Corporation (OVV) 0.2 $130k 3.0k 43.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $117k 2.9k 40.23
Denison Mines Corp (DNN) 0.1 $116k 50k 2.32
Nexgen Energy (NXE) 0.1 $114k 12k 9.27
Antero Res (AR) 0.1 $113k 5.0k 22.68
Laredo Petroleum (VTLE) 0.1 $110k 2.4k 45.49
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $107k 9.7k 11.04
Hldgs (UAL) 0.1 $103k 2.5k 41.26
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $89k 9.1k 9.80
American Airls (AAL) 0.1 $87k 6.3k 13.74
Enphys Acquisition Corp Unit 99/99/9999 0.1 $59k 5.5k 10.80
Cadiz Com New (CDZI) 0.1 $57k 20k 2.80
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.1 $54k 401k 0.14
Screaming Eagle Acquisitn *w Exp 01/05/202 0.1 $53k 118k 0.45
Apx Acquisition Corp I Class A Ord Shs 0.1 $49k 4.4k 11.16
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $40k 3.8k 10.50
Plutonian Acquisition Corp 0.0 $37k 3.5k 10.64
Aquaron Acquisition Corp Unit 07/15/2026 (AQUNU) 0.0 $35k 3.4k 10.26
Valaris Cl A (VAL) 0.0 $34k 500.00 68.57
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $34k 100k 0.34
Byrna Technologies Com New (BYRN) 0.0 $32k 5.0k 6.39
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $31k 337k 0.09
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $28k 159k 0.18
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $26k 284k 0.09
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $25k 2.3k 10.81
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $24k 2.2k 10.92
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $22k 100k 0.22
Aimfinity Investment-cw27 Warrant (AIMAW) 0.0 $22k 580k 0.04
First Majestic Silver Corp (AG) 0.0 $21k 2.6k 8.13
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $21k 141k 0.15
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $19k 1.8k 10.72
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $18k 1.7k 10.78
Horizon Space Acquisition-28 Warrant (HSPOR) 0.0 $17k 150k 0.11
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $16k 1.6k 9.96
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $15k 152k 0.10
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $15k 150k 0.10
Tidewater (TDW) 0.0 $14k 200.00 72.11
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $14k 110k 0.13
Mars Acquisition Corp Right 02/09/2028 0.0 $14k 75k 0.19
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $14k 183k 0.08
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $14k 90k 0.15
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $13k 328k 0.04
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $13k 200k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $13k 127k 0.10
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $12k 100k 0.12
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $12k 133k 0.09
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $12k 60k 0.19
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $11k 150k 0.08
99 Acquisition Group Right 08/25/202 0.0 $11k 75k 0.15
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $11k 187k 0.06
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $11k 85k 0.13
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $11k 430k 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $11k 70k 0.15
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $11k 125k 0.08
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $10k 40k 0.26
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $9.9k 76k 0.13
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $9.8k 129k 0.08
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $9.4k 75k 0.12
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $9.1k 857.00 10.60
Pono Cap Three *w Exp 01/11/202 0.0 $9.0k 100k 0.09
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $8.5k 109k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.3k 50k 0.17
Shoulderup Technology Acquis *w Exp 11/17/20 0.0 $7.9k 317k 0.03
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $7.3k 40k 0.18
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.1k 115k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $6.8k 75k 0.09
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $6.6k 51k 0.13
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $6.4k 600.00 10.67
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $6.4k 79k 0.08
Gores Holdings Ix Unit 01/14/2029 0.0 $6.3k 600.00 10.56
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.0k 150k 0.04
Denali Capital Acq-cw27 *w Exp 03/28/202 (DECAW) 0.0 $5.8k 117k 0.05
Nubia Brand International *w Exp 11/16/202 0.0 $5.5k 117k 0.05
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $5.4k 60k 0.09
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $5.4k 46k 0.12
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $5.4k 23k 0.23
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $5.3k 53k 0.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $5.3k 100k 0.05
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $4.8k 37k 0.13
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $4.7k 493.00 9.56
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $4.6k 51k 0.09
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $4.4k 159k 0.03
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $4.4k 404.00 10.77
Hnr Acquisition Corp *w Exp 02/04/202 (HSPOW) 0.0 $4.1k 200k 0.02
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $4.1k 31k 0.13
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $3.9k 138k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $3.8k 200k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.8k 90k 0.04
Global Lights Acquisition Right 11/14/202 (GLACR) 0.0 $3.8k 32k 0.12
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $3.8k 133k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.8k 25k 0.15
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.7k 100k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $3.7k 122k 0.03
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $3.6k 140k 0.03
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $3.6k 50k 0.07
Climaterock Right 10/31/2028 (CLRCR) 0.0 $3.6k 33k 0.11
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $3.6k 19k 0.19
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $3.5k 317.00 11.13
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $3.5k 88k 0.04
Alternus Clean Energy Class A Co (ALCE) 0.0 $3.0k 2.0k 1.50
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $2.9k 42k 0.07
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.9k 42k 0.07
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.8k 75k 0.04
Coliseum Acquisition A -cw28 Warrant (MITAW) 0.0 $2.8k 58k 0.05
Gores Holdings Ix *w Exp 01/14/202 0.0 $2.7k 24k 0.11
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $2.4k 75k 0.03
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.2k 85k 0.03
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $2.1k 104k 0.02
Vast Renewables *w Exp 07/01/20 (VSTEW) 0.0 $1.9k 15k 0.12
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.7k 57k 0.03
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $1.7k 15k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $1.6k 71k 0.02
99 Acquisition Group *w Exp 08/25/20 0.0 $1.6k 100k 0.02
Southport Acquisition Corp Unit 99/99/9999 0.0 $1.6k 150.00 10.62
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $1.5k 58k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.5k 35k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $1.5k 100k 0.01
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.5k 150.00 9.90
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.3k 44k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $1.2k 16k 0.08
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $1.2k 40k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.2k 17k 0.07
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.1k 33k 0.04
Enphys Acquisition -cw24 Warrant 0.0 $1.1k 23k 0.05
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $1.1k 100.00 10.97
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $1.1k 70k 0.02
Energem Corp *w Exp 11/15/202 0.0 $1.1k 75k 0.01
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.0k 68k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.0k 50k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $812.500000 25k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $787.307500 45k 0.02
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $776.571600 14k 0.06
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $687.500000 25k 0.03
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $562.475000 23k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/20 0.0 $552.900000 29k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $500.000000 100k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $461.817600 23k 0.02
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $441.980000 88k 0.01
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $412.500000 125k 0.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $410.680000 21k 0.02
Duet Acquisition Corp *w Exp 07/19/202 0.0 $345.657300 6.9k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $275.116500 6.8k 0.04
A Spac Ii Acquisition -cw27 Warrant (ASCWF) 0.0 $213.000000 30k 0.01
Crown Proptech Acquisitions Shs Cl A 0.0 $138.000200 13.00 10.62
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $135.712500 5.8k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $124.932200 3.1k 0.04
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $22.000000 2.00 11.00
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $22.000000 2.00 11.00