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Spartan Fund Management 13F Portfolio

Portfolio Manager
Spartan Fund Management Inc.
Performance
0% (N/A)
AUM (13F)
$29.96M
# of Holdings
81
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Spartan Fund Management Inc. Holdings Map

Top 50 Spartan Fund Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TEVA
TEVA PHARMACEUTICAL INDS LTD
10.91%148.3K$3.3M
+0.00%(+0)
2023-Q4: 143.2K shares2024-Q1: 148.1K shares2024-Q2: 148.3K shares2024-Q3: 148.3K shares2024-Q4: 148.3K sharesโ€”2024-12-31
ETHM
DYNAMIX CORP
6.53%200.0K$2.0Mnew2024-Q4: 200.0K sharesโ€”2024-12-31
RRAC
RIGEL RESOURCE ACQ CORP
5.81%151.2K$1.7M
+51.24%(+51.24K)
2023-Q4: 275.4K shares2024-Q1: 225.4K shares2024-Q2: 100.0K shares2024-Q3: 100.0K shares2024-Q4: 151.2K sharesโ€”2024-12-31
TAVIU
TAVIA ACQUISITION CORP
5.03%150.0K$1.5Mnew2024-Q4: 150.0K sharesโ€”2024-12-31
BFAC
BATTERY FUTURE ACQUISITION C
5.02%131.6K$1.5M
+159.34%(+80.86K)
2023-Q3: 103.3K shares2024-Q1: 422 shares2024-Q2: 50.7K shares2024-Q3: 50.7K shares2024-Q4: 131.6K sharesโ€”2024-12-31
PHYT
PYROPHYTE ACQUISITION CORP
4.9%128.7K$1.5M
+0.00%(+0)
2023-Q3: 136.1K shares2023-Q4: 91.8K shares2024-Q2: 128.7K shares2024-Q3: 128.7K shares2024-Q4: 128.7K sharesโ€”2024-12-31
BMO
BANK MONTREAL QUE
4.6%14.2K$1.4Mnew2024-Q4: 14.2K sharesโ€”2024-12-31
RANGU
RANGE CAP ACQUISITION CORP
4.19%125.0K$1.3Mnew2024-Q4: 125.0K sharesโ€”2024-12-31
VMD
VIEMED HEALTHCARE INC
4%149.4K$1.2M
+0.00%(+0)
2023-Q4: 125.2K shares2024-Q1: 146.1K shares2024-Q2: 149.4K shares2024-Q3: 149.4K shares2024-Q4: 149.4K sharesโ€”2024-12-31
F
FORD MTR CO
3.4%102.9K$1.0M
+7.19%(+6.90K)
2023-Q4: 71.9K shares2024-Q1: 71.9K shares2024-Q2: 94.4K shares2024-Q3: 96.0K shares2024-Q4: 102.9K sharesโ€”2024-12-31

About Spartan Fund Management Inc.โ€™s portfolio

Spartan Fund Management Inc. reports $29.96M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (10.9%), ETHM (6.5%) and RRAC (5.8%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
TEVA โ€” 11.1% ($3.27M)ETHM โ€” 6.6% ($1.96M)RRAC โ€” 5.9% ($1.74M)TAVIU โ€” 5.1% ($1.51M)BFAC โ€” 5.1% ($1.50M)PHYT โ€” 5.0% ($1.47M)BMO โ€” 4.7% ($1.38M)RANGU โ€” 4.3% ($1.26M)VMD โ€” 4.1% ($1.20M)F โ€” 3.4% ($1.02M)Other โ€” 44.8% ($13.24M)
55%in top 10
  • TEVA11.1%
  • ETHM6.6%
  • RRAC5.9%
  • TAVIU5.1%
  • BFAC5.1%
  • PHYT5.0%
  • BMO4.7%
  • RANGU4.3%
  • VMD4.1%
  • F3.4%
  • Other44.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
18
ETHMDYNAMIX CORP6.5%
TAVIUTAVIA ACQUISITION CORP5.0%
BMOBANK MONTREAL QUE4.6%
RANGURANGE CAP ACQUISITION CORP4.2%
+14 opened
Added to
11
BFACBATTERY FUTURE ACQUISITION C+159.3%
RRACRIGEL RESOURCE ACQ CORP+51.2%
IROHIRON HORSE ACQUISITIONS CORP+2272.7%
TLGYFTLGY ACQUISITION CORPORATION+41.6%
+7 more
Trimmed
8
HCVIHENNESSY CAPITAL INVST CORP-75.2%
RENEFCARTESIAN GROWTH CORP II-78.7%
AIMTFAIMFINITY INVESTMENT CORP I-91.1%
LATGCHENGHE ACQUISITION I CO-91.5%
+4 more

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Source filings

Holdings on this page are parsed from Spartan Fund Management Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1930346). View Spartan Fund Management Inc.โ€™s 13F filings on SEC

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