Spartan Fund Management

Spartan Fund Management as of June 30, 2024

Portfolio Holdings for Spartan Fund Management

Spartan Fund Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.8 $2.4M 148k 16.25
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 5.8 $2.1M 190k 10.95
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 5.4 $1.9M 174k 11.15
Mountain & Co I Acquisitn Class A Ord (MCAA) 4.8 $1.7M 148k 11.64
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 4.7 $1.7M 150k 11.25
Kensington Capital Acquisiti Shs Cl A (KCGI) 4.7 $1.7M 150k 11.09
Sprott Com New (SII) 4.6 $1.6M 29k 56.73
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 4.1 $1.5M 129k 11.45
Chenghe Acquisition I Class A Ord Shs (LATG) 4.0 $1.4M 125k 11.38
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 3.9 $1.4M 121k 11.58
Hennessy Capital Invst Corp Class A Com 3.7 $1.3M 126k 10.55
Learn Cw Investment Cor Cl A Ord Shs (LCW) 3.5 $1.3M 115k 10.90
Ford Motor Company (F) 3.3 $1.2M 94k 12.54
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 3.2 $1.1M 100k 11.33
Viemed Healthcare (VMD) 2.7 $979k 149k 6.55
Zalatoris Acquisition Corp Com Cl A 2.7 $971k 88k 11.05
Bynordic Acquisition Corp Class A Com (BYNO) 2.7 $966k 86k 11.29
Fortune Rise Acquisition Cor Cl A (FRLA) 2.7 $961k 85k 11.25
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 2.6 $913k 83k 11.02
Enphys Acquisition Corp Cl A Ord Shs 2.3 $824k 75k 10.98
Rf Acquisition Corp Ii Unit 05/01/202 (RFAIU) 2.1 $737k 73k 10.06
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 2.1 $733k 66k 11.13
Oca Acquisition Corp Com Cl A (OCAX) 1.7 $595k 53k 11.19
Battery Future Acquisition C Cl A Ord Shs (BFACF) 1.6 $561k 51k 11.06
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.5 $547k 50k 10.93
Churchill Capital Corp Ix Unit 99/99/999 (CCIXU) 1.4 $506k 50k 10.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $482k 5.0k 96.40
Apx Acquisition Corp I Class A Ord Shs 1.3 $446k 38k 11.61
Infint Acquisition Corp Cl A Ord Shs (CURR) 1.0 $348k 30k 11.66
Chenghe Acquisition Ii Unit 05/30/203 (CHEB.U) 0.8 $278k 28k 10.01
Graf Global Corp Unit 05/31/203 (GRAF.U) 0.7 $250k 25k 10.00
Melar Acquisition Corp. I Unit 06/10/202 (MACIU) 0.7 $250k 25k 10.00
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.6 $228k 20k 11.24
Sable Offshore Corp Com Shs (SOC) 0.5 $162k 11k 15.07
Bk Nova Cad (BNS) 0.5 $162k 2.6k 62.58
Antero Res (AR) 0.4 $147k 4.5k 32.63
Slam Corp Cl A Shs (SLAMF) 0.4 $145k 13k 11.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $131k 2.5k 52.46
Uranium Royalty Corp (UROY) 0.3 $119k 38k 3.10
Nexgen Energy (NXE) 0.3 $107k 11k 9.54
Pfizer (PFE) 0.2 $84k 3.0k 27.98
Laredo Petroleum (VTLE) 0.2 $70k 1.6k 44.82
Denison Mines Corp (DNN) 0.2 $69k 25k 2.74
Encana Corporation (OVV) 0.2 $57k 1.2k 46.87
Valaris Cl A (VAL) 0.1 $37k 500.00 74.50
Getty Images Holdings Cl A Com (GETY) 0.1 $33k 10k 3.26
Intel Corporation (INTC) 0.1 $31k 1.0k 30.97
Arcus Biosciences Incorporated (RCUS) 0.1 $31k 2.0k 15.23
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.1 $25k 175k 0.14
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $22k 124k 0.17
Krispy Kreme (DNUT) 0.1 $22k 2.0k 10.76
First Majestic Silver Corp (AG) 0.1 $21k 2.6k 8.10
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.1 $21k 141k 0.15
Tidewater (TDW) 0.1 $19k 200.00 95.21
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $17k 1.6k 11.11
Hennessy Capital Invst Corp Unit 99/99/9999 0.0 $13k 1.3k 10.60
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $12k 90k 0.13
Nabors Energy Transiti-cw *w Exp 09/01/202 (NETDW) 0.0 $11k 110k 0.10
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $11k 459k 0.02
Byrna Technologies Com New (BYRN) 0.0 $10k 1.0k 9.98
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.8k 50k 0.17
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $8.6k 115k 0.07
Alphavest Acquisition Corp Right 07/04/2024 (ATMVR) 0.0 $8.3k 86k 0.10
Ap Acquisition Corp Cl A Ord Sh (APCA) 0.0 $7.4k 645.00 11.45
Limoneira Company (LMNR) 0.0 $6.7k 321.00 20.81
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $6.6k 49k 0.14
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $6.5k 50k 0.13
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $6.4k 25k 0.26
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $6.2k 122k 0.05
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $5.9k 108k 0.05
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $5.4k 99k 0.05
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $4.7k 25k 0.19
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.8k 125k 0.03
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.0 $3.5k 326.00 10.85
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $3.4k 300.00 11.43
Chain Bridge I-a -cw28 Unit 11/15/2024 (CBGGF) 0.0 $2.6k 53k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $2.3k 65k 0.04
Cadiz Com New (CDZI) 0.0 $2.0k 651.00 3.09
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $1.6k 8.2k 0.19
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $1.5k 100k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.4k 70k 0.02
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $1.3k 17k 0.08
Perception Capital Corp Iv Cl A Com (RCFAF) 0.0 $1.3k 111.00 11.33
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $1.2k 100.00 11.97
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $1.1k 7.8k 0.14
Direct Selling Acquisitin Cl A Co (DSAQ) 0.0 $804.002400 72.00 11.17
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $758.002800 68.00 11.15
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $456.000000 3.0k 0.15
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $217.500000 15k 0.01
Goal Acquisitions Corp *w Exp 99/99/99 (PUCKW) 0.0 $200.000000 25k 0.01
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $119.000200 11.00 10.82
Global Lights Acquisition Ord Shs 0.0 $10.000000 1.00 10.00