Spartan Fund Management

Spartan Fund Management as of Sept. 30, 2024

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