Institutions / Spartan Fund Management Inc.

Spartan Fund Management Inc.

CIK 1930346 · Institution · as of Dec 31, 2024

Portfolio value

$29.96M

Positions

As of

Dec 31, 2024

Portfolio trend

$29.96M-15.9%

81-12.0%

Company	Class	Value	Shares	% of portfolio
Teva Pharmaceutical Industries LtdTEVA	ads	$3.27M	148,300	10.9%
Dynamix Corp	common	$1.96M	200,000	6.5%
Rigel Resource Acquisition CorpRRAC	ordinary	$1.74M	151,239	5.8%
Tavia Acquisition Corp.	unit	$1.51M	150,000	5.0%
Battery Future Acquisition Corp.BFAC	ordinary	$1.50M	131,606	5.0%
Pyrophyte Acquisition Corp.PHYT	ordinary	$1.47M	128,659	4.9%
Bank of Montreal /Can	common	$1.38M	14,200	4.6%
Range Capital Acquisition Corp.RANG	unit	$1.26M	125,000	4.2%
Viemed Healthcare, Inc.VMD	common	$1.20M	149,427	4.0%
Ford Motor CoF	common	$1.02M	102,900	3.4%
A SPAC III Acquisition Corp.	unit	$1.01M	100,000	3.4%
Co2 Energy Transition CorpNOEM	unit	$1.00M	100,000	3.3%
Mountain Lake Acquisition Corp.MLAC	unit	$1.00M	100,000	3.3%
PRESIDIO PRODUCTION CoFTW	ordinary	$998.0K	100,000	3.3%
Tlgy Acquisition CorpTLGY	ordinary	$990.4K	85,083	3.3%
INFLECTION POINT ACQUISITION CORP. IV f/k/a Bleichroeder Acquisition Corp. IBACQ	common	$986.0K	100,000	3.3%
Keen Vision Acquisition Corp.KVAC	common	$778.9K	70,942	2.6%
Evergreen CorpEVGRU	ordinary	$615.9K	51,845	2.1%
Citigroup IncC	common	$598.3K	8,500	2.0%
Iron Horse Acquisitions Corp.IROH	common	$537.1K	52,200	1.8%
AI Transportation Acquisition CorpAITR	ordinary	$503.7K	46,813	1.7%
Canadian Imperial Bank of Commerce /Can	common	$474.2K	7,500	1.6%
Hennessy Capital Investment Corp. VIHCVI	common	$397.7K	37,587	1.3%
Horizon Space Acquisition II Corp.HSPT	unit	$351.4K	35,000	1.2%
Cartesian Growth Corporation IIRENE	ordinary	$294.6K	25,264	1.0%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q3 2023 as of	Trim Other (per filing)	Slam Corp. common	$-6.03M	-560K -91.80%	50,000 1.80% of portfolio	medium
Q1 2023 as of	New Other (per filing)	82836N206	$5.54M	+550K	550,000 18.48% of portfolio	medium
Q2 2023 as of	Exit Other (per filing)	82836N206	$-5.54M	-550K -100.00%	0	medium
Q3 2022 as of	Exit Other (per filing)	302438106	$-5.37M	-548K