Spartan Fund Management

Spartan Fund Management as of March 31, 2024

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