Spartan Fund Management

Spartan Fund Management as of Dec. 31, 2024

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