Spartan Fund Management Inc. - Q3 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$0	–	-50,000	-100.0%	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-57,023	-100.0%	-0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-55,178	-100.0%	-0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-26,097	-100.0%	-0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$0	–	-100,000	-100.0%	-0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-56,918	-100.0%	-0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	ALPINE ACQUISITION CORPORATI*w exp 05/01/202	$0	–	-34,777	-100.0%	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-42,461	-100.0%	-0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-66,666	-100.0%	-0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-66,666	-100.0%	-0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-74,115	-100.0%	-0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	-125,000	-100.0%	-0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-50,000	-100.0%	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-40,200	-100.0%	-0.00%	–
ATVCW	Exit	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$0	–	-62,335	-100.0%	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-107,935	-100.0%	-0.00%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-47,065	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-45,726	-100.0%	-0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-104,344	-100.0%	-0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-49,587	-100.0%	-0.00%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$0	–	-74,715	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$0	–	-84,943	-100.0%	-0.00%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-1,405	-100.0%	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$0	–	-51,715	-100.0%	-0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-50,000	-100.0%	-0.00%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-1,899	-100.0%	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-114,198	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-75,000	-100.0%	-0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-255,249	-100.0%	-0.01%	–
	Exit	KENSINGTON CAP ACQ CORP IV*w exp 99/99/99	$0	–	-132,600	-100.0%	-0.01%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-5,120	-100.0%	-0.01%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026	$0	–	-6,487	-100.0%	-0.01%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-10,000	-100.0%	-0.02%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-12,504	-100.0%	-0.03%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-16,350	-100.0%	-0.03%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-17,841	-100.0%	-0.04%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-38,837	-100.0%	-0.04%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-747,825	-100.0%	-0.05%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-25,837	-100.0%	-0.05%	–
	Exit	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$0	–	-25,001	-100.0%	-0.05%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-29,560	-100.0%	-0.06%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-30,887	-100.0%	-0.06%	–
	Exit	BLEUACACIA LTD	$0	–	-50,000	-100.0%	-0.10%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-50,000	-100.0%	-0.10%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-50,100	-100.0%	-0.11%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-57,985	-100.0%	-0.12%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-41,000	-100.0%	-0.12%	–
	Exit	A SPAC II ACQUISITION CORPunit 10/15/202	$0	–	-60,000	-100.0%	-0.13%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-60,692	-100.0%	-0.13%	–
	Exit	DENALI CAPITAL ACQUISITN CORunit 03/28/202	$0	–	-60,000	-100.0%	-0.13%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-60,847	-100.0%	-0.13%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-65,100	-100.0%	-0.14%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-66,174	-100.0%	-0.14%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-73,110	-100.0%	-0.16%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-74,800	-100.0%	-0.16%	–
BHSE	Exit	BULL HORN HLDGS CORP	$0	–	-74,900	-100.0%	-0.16%	–
	Exit	MONTEREY BIO ACQUISITION CORunit 09/30/2026	$0	–	-75,000	-100.0%	-0.16%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-78,972	-100.0%	-0.16%	–
	Exit	ANDRETTI ACQUISITION CORPunit 99/99/9999	$0	–	-80,100	-100.0%	-0.17%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-83,058	-100.0%	-0.18%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-90,964	-100.0%	-0.19%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-100,000	-100.0%	-0.21%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	AURA FAT PROJS ACQUISITION Cunit 03/31/202	$0	–	-100,000	-100.0%	-0.21%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-101,000	-100.0%	-0.21%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	WELSBACH TECH METALS ACQU COunit 12/22/2026	$0	–	-102,000	-100.0%	-0.22%	–
	Exit	CHAIN BRIDGE Iunit 03/31/2026	$0	–	-105,000	-100.0%	-0.22%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-109,869	-100.0%	-0.23%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-114,346	-100.0%	-0.24%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-114,450	-100.0%	-0.24%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-45,900	-100.0%	-0.24%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-125,179	-100.0%	-0.26%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-125,000	-100.0%	-0.26%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-125,400	-100.0%	-0.26%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-131,429	-100.0%	-0.27%	–
	Exit	GLOBALINK INVT INCunit 12/06/2026	$0	–	-125,000	-100.0%	-0.27%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-133,568	-100.0%	-0.28%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-132,000	-100.0%	-0.28%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-135,000	-100.0%	-0.29%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.31%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-150,000	-100.0%	-0.31%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.32%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-150,000	-100.0%	-0.32%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-150,000	-100.0%	-0.32%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.32%	–
	Exit	ESGEN ACQUISITION CORPunit 10/18/2026	$0	–	-150,000	-100.0%	-0.32%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/202	$0	–	-150,000	-100.0%	-0.32%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.33%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-163,377	-100.0%	-0.34%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-163,104	-100.0%	-0.34%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-163,478	-100.0%	-0.35%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-175,000	-100.0%	-0.37%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-177,010	-100.0%	-0.38%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-178,800	-100.0%	-0.38%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-185,040	-100.0%	-0.39%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-195,935	-100.0%	-0.41%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-200,000	-100.0%	-0.42%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-200,000	-100.0%	-0.42%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-200,000	-100.0%	-0.42%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-200,000	-100.0%	-0.42%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-200,000	-100.0%	-0.42%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.42%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-200,000	-100.0%	-0.42%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.42%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.42%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/202	$0	–	-200,000	-100.0%	-0.42%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-200,000	-100.0%	-0.43%	–
	Exit	FOUNDER SPAC	$0	–	-204,058	-100.0%	-0.44%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-212,309	-100.0%	-0.44%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-217,787	-100.0%	-0.45%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-226,753	-100.0%	-0.48%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-230,152	-100.0%	-0.48%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/999	$0	–	-242,450	-100.0%	-0.49%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-240,000	-100.0%	-0.50%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-250,983	-100.0%	-0.52%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-250,000	-100.0%	-0.53%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-254,656	-100.0%	-0.53%	–
MBTC	Exit	NOCTURNE ACQUISITION CORPordinary shares	$0	–	-260,453	-100.0%	-0.56%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-272,485	-100.0%	-0.57%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-295,698	-100.0%	-0.61%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-300,000	-100.0%	-0.62%	–
POW	Exit	POWERED BRANDScl a	$0	–	-306,978	-100.0%	-0.64%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-305,187	-100.0%	-0.64%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-327,200	-100.0%	-0.68%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-351,105	-100.0%	-0.73%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-486,462	-100.0%	-1.01%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-548,242	-100.0%	-1.14%	–

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:

Gary Ostich — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
QUANTUM FINTECH ACQUISTIN CO	7	Q3 2023	1.8%
FOREST ROAD ACQUISITION COR	7	Q3 2023	1.4%
CONCORD ACQUISITION CORP II	7	Q3 2023	1.7%
NEWBURY STREET ACQUISITN COR	7	Q3 2023	0.8%
TWO	7	Q3 2023	0.5%
SPREE ACQUISITION CORP 1 LTD	7	Q3 2023	0.3%
NOCTURNE ACQUISITION CORP	7	Q3 2023	0.0%
ATHENA TECHNOLOGY ACQ CORP I	7	Q3 2023	0.0%
KENSINGTON CAPITAL ACQUISITI	7	Q3 2023	0.0%
BLACK MOUNTAIN ACQ CORP	7	Q3 2023	0.0%

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

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-02-07
13F-HR	2023-10-23
13F-HR/A	2023-07-31
13F-HR	2023-07-26
13F-HR/A	2023-05-15
13F-HR	2023-05-09
13F-HR	2023-01-24
13F-HR	2022-10-26
13F-HR	2022-07-26

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

All filings

View complete filings history.

Export Spartan Fund Management Inc.'s holdings