Spartan Fund Management Inc. - Q3 2022 holdings

$329 Million is the total value of Spartan Fund Management Inc.'s 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 348.6% .

 Value Shares↓ Weighting
BuyLEGATO MERGER CORP II$3,987,000
+0.5%
401,100
+0.3%
1.21%
+44.0%
BuyMETALS ACQUISITION CORP$3,809,000
+3.3%
388,526
+3.1%
1.16%
+48.1%
YTPG BuyTPG PACE BENEFICIAL II CORP$3,247,000
+881.0%
332,056
+876.8%
0.99%
+1308.6%
BuySCREAMING EAGLE ACQUISITN COunit 01/05/2027$3,193,000
+9.6%
327,494
+9.2%
0.97%
+57.2%
MIT BuyMASON INDUSTRIAL TECHNOLGY I$2,940,000
+50.3%
300,000
+50.0%
0.89%
+115.7%
BuyTHUNDER BRDG CAP PRTNRS IV I$2,919,000
+494.5%
300,000
+500.0%
0.89%
+752.9%
TSPQ BuyTCW SPECIAL PURPOSE ACQU COR$2,698,000
+38.4%
275,000
+37.5%
0.82%
+98.5%
GSEV BuyGORES HOLDINGS VII INC$2,337,000
+2.7%
236,981
+1.9%
0.71%
+47.3%
NewBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$2,320,000230,152
+100.0%
0.70%
FPAC BuyFAR PEAK ACQUISITION CORP$2,241,000
+758.6%
226,570
+752.7%
0.68%
+1138.2%
BGSX BuyBUILD ACQUISITION CORP$2,223,000
+46.7%
226,062
+46.0%
0.68%
+110.3%
NewBATTERY FUTURE ACQUISITION C$2,208,000218,884
+100.0%
0.67%
NewEVE MOBILITY ACQUISITION COR$2,018,000200,000
+100.0%
0.61%
DTOCU BuyDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$1,874,000
+10.9%
191,063
+10.3%
0.57%
+58.9%
BuyJAWS HURRICANE ACQUISITN COR$1,820,000
+10.8%
186,637
+10.7%
0.55%
+58.9%
NewSEMPER PARATUS ACQUISITION Cclass a ord$1,778,000175,000
+100.0%
0.54%
CLIM NewCLIMATE REAL IMPACT SLUTINS$1,612,000163,377
+100.0%
0.49%
NDACU BuyNIGHTDRAGON ACQUISITION CORPunit 02/26/2026$1,553,000
+0.6%
157,940
+0.1%
0.47%
+44.3%
NewESGEN ACQUISITION CORP$1,521,000150,000
+100.0%
0.46%
NewSHUAA PARTNERS ACQUISTN CORP$1,521,000150,173
+100.0%
0.46%
NewRIGEL RESOURCE ACQ CORP$1,515,000150,000
+100.0%
0.46%
NewLF CAPITAL ACQUISITION CORP$1,508,000150,000
+100.0%
0.46%
NewBIOPLUS ACQUISITION CORP$1,498,000149,285
+100.0%
0.46%
SCLE NewBROADSCALE ACQUISITION CORP$1,478,000150,000
+100.0%
0.45%
NewFIRST LT ACQUISITION GROUP Icl a$1,478,000150,000
+100.0%
0.45%
NewCARTESIAN GROWTH CORP IIclass a ord$1,382,000138,187
+100.0%
0.42%
NewBEARD ENERGY TRANSITION ACQ$1,357,000135,000
+100.0%
0.41%
NewPONO CAP TWO INCunit 07/31/202$1,352,000133,444
+100.0%
0.41%
NewMOBIV ACQUISITION CORPunit 07/31/202$1,256,000124,124
+100.0%
0.38%
AGGR BuyAGILE GROWTH CORPclass a ord$1,243,000
+79.9%
125,179
+77.9%
0.38%
+158.9%
NewGLOBALINK INVT INC$1,245,000125,000
+100.0%
0.38%
KAHC NewKKR ACQUISITION HOLDING I CO$1,230,000125,000
+100.0%
0.37%
NewINVESTCORP INDIA ACQUISTN CO$1,010,000100,195
+100.0%
0.31%
NewAURA FAT PROJS ACQUISITION Cclass a ord$1,007,000100,000
+100.0%
0.31%
NewLIV CAPITAL ACQUISITN CORP I$1,005,000100,000
+100.0%
0.30%
NewNUBIA BRAND INTERNATIONAL CO$999,000100,000
+100.0%
0.30%
GTPA NewGORES TECHNOLOGY PARTNERS IN$982,000100,000
+100.0%
0.30%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$968,000
+15.5%
120,100
+7.7%
0.29%
+65.2%
NewEF HUTTON ACQUISITION CORP Iunit 11/18/202$826,00082,008
+100.0%
0.25%
NewWELSBACH TECH METALS ACQU CO$760,00076,168
+100.0%
0.23%
NewBULLPEN PARLAY ACQUISITION C$756,00075,000
+100.0%
0.23%
NewKNIGHTSWAN ACQUISITION CORPunit 99/99/9999$755,00075,000
+100.0%
0.23%
VLATU BuyVALOR LATITUDE ACQUISITN CORunit 04/02/2026$748,000
+50.5%
75,817
+49.2%
0.23%
+116.2%
NewBURTECH ACQUISITION CORP$709,00070,870
+100.0%
0.22%
NewEMBRACE CHANGE ACQUISITN CORunit 03/17/202$708,00070,000
+100.0%
0.22%
BuyARTEMIS STRATEGIC INVT CORP$700,000
+182.3%
70,308
+181.2%
0.21%
+301.9%
NewINNOVATIVE INTL ACQUSITIN COclass a ord$692,00068,211
+100.0%
0.21%
NewXPAC ACQUISITION CORPunit 07/27/2021$634,00064,734
+100.0%
0.19%
NewDENALI CAPITAL ACQUISITN CORclass a ord$604,00060,000
+100.0%
0.18%
NewA SPAC II ACQUISITION CORP$597,00060,000
+100.0%
0.18%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$551,00055,685
+100.0%
0.17%
NewCHAIN BRIDGE Iclass a ord$523,00051,800
+100.0%
0.16%
NewAROGO CAPITAL ACQUISITION CO$513,00051,649
+100.0%
0.16%
TWTR NewTWITTER INC$501,00011,400
+100.0%
0.15%
DGNU BuyDRAGONEER GROWTH OPT CORP II$490,000
+0.4%
50,026
+0.1%
0.15%
+44.7%
GDX NewVANECK ETF TRUSTgold miners etf$482,00020,000
+100.0%
0.15%
NOACU BuyNATURAL ORDER ACQUISITION COunit 99/99/9999$465,000
+89.0%
46,603
+86.4%
0.14%
+171.2%
STREU BuySUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$453,000
+3.4%
45,643
+2.1%
0.14%
+48.4%
NewTARGET GLOBAL ACQUISI I CORP$413,00041,204
+100.0%
0.12%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$407,00041,390
+100.0%
0.12%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$384,00038,651
+100.0%
0.12%
NewAVALON ACQUISITION INC-A$363,00036,301
+100.0%
0.11%
BuyTORTOISEECOFIN ACQUISITION Cunit 99/99/9999$360,000
+3500.0%
36,773
+3691.0%
0.11%
+5350.0%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$344,00035,072
+100.0%
0.10%
F NewFORD MTR CO DEL$301,00026,800
+100.0%
0.09%
VELOW NewVELOCITY ACQUISITION CORP*w exp 02/24/202$265,00026,910
+100.0%
0.08%
NewATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$265,00026,600
+100.0%
0.08%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$241,000
+1.7%
25,550
+64.3%
0.07%
+46.0%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$221,00022,314
+100.0%
0.07%
EVR NewEVERCORE INCclass a$206,0002,500
+100.0%
0.06%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$204,00020,695
+100.0%
0.06%
BuyDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$165,000
+450.0%
300,000
+100.0%
0.05%
+733.3%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$160,00016,140
+100.0%
0.05%
NewDIGITALBRIDGE GROUP INCcl a ne$142,00011,348
+100.0%
0.04%
SWETU BuyATHLON ACQUISITION CORPunit 01/12/2026$137,000
+953.8%
13,832
+939.2%
0.04%
+1300.0%
GGMCU NewGLENFARNE MERGER CORPunit 03/17/2026$106,00010,852
+100.0%
0.03%
MRCQF NewGLASS HOUSES ACQUISITION COR37714p202$91,00040,600
+100.0%
0.03%
TIOAU NewTIO TECH Aunit 04/12/2028$68,0006,857
+100.0%
0.02%
NewROC ENERGY ACQUISITION CORPunit 11/30/2028$62,0006,115
+100.0%
0.02%
NewNUVEEN VRIABL RAT PFD & INM$54,0003,100
+100.0%
0.02%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$53,0005,421
+100.0%
0.02%
EGLE NewEAGLE BULK SHIPPING INC$47,0001,100
+100.0%
0.01%
NMM NewNAVIOS MARITIME PARTNERS L P$37,0001,500
+100.0%
0.01%
NewDMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$29,00060,224
+100.0%
0.01%
BuyATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$24,000
+20.0%
182,657
+21.8%
0.01%
+75.0%
BuyKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$22,000
-21.4%
150,000
+20.0%
0.01%
+16.7%
FLMEWS BuyFLAME ACQUISITION CORP*w exp 02/26/202$23,000
+27.8%
162,249
+44.5%
0.01%
+75.0%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$19,000233,503
+100.0%
0.01%
NewGESHER I ACQUISITION CORPclass a ord$19,0001,921
+100.0%
0.01%
COLIU NewCOLICITY INCunit 02/24/2026$19,0001,951
+100.0%
0.01%
NewKNIGHTSWAN ACQUISITION CORP$21,0002,100
+100.0%
0.01%
NewGLOBALINK INVT INCright 12/06/2026$18,000125,000
+100.0%
0.01%
NewRIGEL RESOURCE ACQ CORP*w exp 99/99/999$18,00075,000
+100.0%
0.01%
CANO NewCANO HEALTH INC$13,0001,500
+100.0%
0.00%
BuyRICE ACQUISITION CORP II*w exp 99/99/999$12,000
+200.0%
38,918
+179.6%
0.00%
+300.0%
NewBATTERY FUTURE ACQUISITION C*w exp 99/99/999$14,000125,000
+100.0%
0.00%
NewXPAC ACQUISITION CORP*w exp 99/99/999$11,00079,291
+100.0%
0.00%
NewEVE MOBILITY ACQUISITION COR*w exp 12/31/202$10,000100,000
+100.0%
0.00%
NewLIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$9,00075,000
+100.0%
0.00%
HERAW BuyFTAC HERA ACQUISITION CORP*w exp 02/28/202$11,000
-35.3%
130,544
+84.0%
0.00%
-25.0%
NewSEMPER PARATUS ACQUISITION C*w exp 11/04/202$10,00087,500
+100.0%
0.00%
NewSHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$9,000137,660
+100.0%
0.00%
NewBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$10,000115,076
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORP*w exp 12/02/202$11,00075,000
+100.0%
0.00%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$9,00067,500
+100.0%
0.00%
NewSPREE ACQUISITION CORP 1 LTDunit 99/99/9999$10,0001,000
+100.0%
0.00%
VLATW NewVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$9,00070,160
+100.0%
0.00%
BuyACCRETION ACQUISITION CORP*w exp 03/01/202$6,000
-25.0%
112,500
+28.6%
0.00%0.0%
BuyATHENA CONSUMER ACQ CORP*w exp 07/31/202$6,000
-60.0%
108,265
+1.9%
0.00%
-33.3%
NewAVALON ACQUISITION INC--CW23*w exp 12/31/202$5,00048,485
+100.0%
0.00%
NewBURTECH ACQUISITION CORP*w exp 12/18/202$5,000100,000
+100.0%
0.00%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$5,00095,772
+100.0%
0.00%
CLIMWS NewCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$8,00096,799
+100.0%
0.00%
FACAWS BuyFIGURE ACQUISITION CORP I*w exp 03/31/202$6,000
-68.4%
134,186
+26.9%
0.00%
-50.0%
NewGLOBALINK INVT INC*w exp 12/03/202$8,000125,000
+100.0%
0.00%
NewKIORA PHARMACEUTICALS INC$6,0001,000
+100.0%
0.00%
NewLF CAPITAL ACQUISITION CORP*w exp 02/19/202$6,00075,000
+100.0%
0.00%
NewNUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$5,00050,000
+100.0%
0.00%
NewPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$5,00027,710
+100.0%
0.00%
NewWELSBACH TECH METALS ACQU COright 12/22/2026$6,000152,000
+100.0%
0.00%
NewBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$8,00075,000
+100.0%
0.00%
NewCHAIN BRIDGE I*w exp 11/10/202$6,00052,500
+100.0%
0.00%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$6,00040,000
+100.0%
0.00%
NewENERGEM CORP*w exp 11/15/202$5,00050,000
+100.0%
0.00%
NewESGEN ACQUISITION CORP*w exp 10/18/202$6,00075,000
+100.0%
0.00%
NewGREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$5,00089,400
+100.0%
0.00%
NewINVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$8,00075,000
+100.0%
0.00%
NewOXUS ACQUISITION CORPunit 99/99/9999$7,000650
+100.0%
0.00%
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$6,00045,554
+100.0%
0.00%
NewPOWERUP ACQUISITION CORP*w exp 05/23/202$5,00044,594
+100.0%
0.00%
NewTLGY ACQUISITION CORPORATION*w exp 11/09/202$7,00088,305
+100.0%
0.00%
NewTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$8,00041,041
+100.0%
0.00%
TIOAW BuyTIO TECH A*w exp 04/12/202$7,000
-46.2%
97,400
+19.1%
0.00%
-33.3%
NewTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$4,00050,000
+100.0%
0.00%
NOACW BuyNATURAL ORDER ACQUISITION CO*w exp 09/15/202$2,000
-81.8%
227,818
+18.9%
0.00%
-50.0%
NewMONTEREY BIO ACQUISITION COR*w exp 10/05/202$4,00075,000
+100.0%
0.00%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$4,000420
+100.0%
0.00%
CFFEW NewCF ACQUISITION CORP VIII*w exp 03/31/202$4,00051,684
+100.0%
0.00%
BGSXWS BuyBUILD ACQUISITION CORP*w exp 03/15/202$3,000
+50.0%
47,471
+184.8%
0.00%
NewINNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$3,00081,739
+100.0%
0.00%
NewANDRETTI ACQUISITION CORP*w exp 99/99/999$4,00040,050
+100.0%
0.00%
NewCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$2,00020,000
+100.0%
0.00%
NewAURA FAT PROJS ACQUISITION C*w exp 03/31/202$4,000100,000
+100.0%
0.00%
NewA SPAC II ACQUISITION CORPright 10/15/2026$4,00060,000
+100.0%
0.00%
NewREDWOODS ACQUISITION CORPunit 03/15/2027$2,000250
+100.0%
0.00%
NewTARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$3,00041,800
+100.0%
0.00%
NewDENALI CAPITAL ACQUISITN COR*w exp 03/28/202$4,00060,000
+100.0%
0.00%
NewPOWER & DIGITAL INFRASTRUCTU$3,000257
+100.0%
0.00%
NewPHOENIX BIOTECH ACQUISITION*w exp 09/01/202$2,00025,000
+100.0%
0.00%
NewSTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$1,00022,775
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$1,00011,200
+100.0%
0.00%
NewBLACK MOUNTAIN ACQ CORPunit 99/99/9999$1,000100
+100.0%
0.00%
NewPATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$1,0004,303
+100.0%
0.00%
NewSOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$1,00016,700
+100.0%
0.00%
PLMI NewPLUM ACQUISITION CORP I$042
+100.0%
0.00%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$1,00020,880
+100.0%
0.00%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$041
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUANTUM FINTECH ACQUISTIN CO7Q3 20231.8%
FOREST ROAD ACQUISITION COR7Q3 20231.4%
CONCORD ACQUISITION CORP II7Q3 20231.7%
NEWBURY STREET ACQUISITN COR7Q3 20230.8%
TWO7Q3 20230.5%
SPREE ACQUISITION CORP 1 LTD7Q3 20230.3%
NOCTURNE ACQUISITION CORP7Q3 20230.0%
ATHENA TECHNOLOGY ACQ CORP I7Q3 20230.0%
KENSINGTON CAPITAL ACQUISITI7Q3 20230.0%
BLACK MOUNTAIN ACQ CORP7Q3 20230.0%

View Spartan Fund Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-07
13F-HR2023-10-23
13F-HR/A2023-07-31
13F-HR2023-07-26
13F-HR/A2023-05-15
13F-HR2023-05-09
13F-HR2023-01-24
13F-HR2022-10-26
13F-HR2022-07-26

View Spartan Fund Management Inc.'s complete filings history.

Export Spartan Fund Management Inc.'s holdings