Spartan Fund Management Inc. - Q4 2022 holdings

$277 Thousand is the total value of Spartan Fund Management Inc.'s 411 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
NewALPHAVEST ACQUISITION CORPunit 06/19/202$5,050500,000
+100.0%
1.82%
NewGSR II METEORA ACQUISITN COR$2,767272,703
+100.0%
1.00%
NewKIMBELL TIGER ACQUISITION CO$2,623254,889
+100.0%
0.95%
NewFTAC ZEUS ACQUISITION COR$2,264225,000
+100.0%
0.82%
NewMERCATO PARTNERS ACQUISITION$2,047200,250
+100.0%
0.74%
NewHORIZON SPACE ACQUSTN I CORPunit 03/02/202$2,020200,000
+100.0%
0.73%
DTOC NewDIGITAL TRANSFORMATN OPT COR$1,919191,063
+100.0%
0.69%
BITE NewBITE ACQUISITION CORP$1,915190,185
+100.0%
0.69%
NewSPRING VALLEY ACQUISTN CORPunit 10/12/202$1,550150,000
+100.0%
0.56%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$1,542150,000
+100.0%
0.56%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$1,531153,402
+100.0%
0.55%
NewHAWKS ACQUISITION CORPcl a$1,529153,000
+100.0%
0.55%
NewCLEAN EARTH ACQUISITIONS COR$1,515150,000
+100.0%
0.55%
NewNEWHOLD INVESTMENT CORP II$1,510150,000
+100.0%
0.54%
NewPONO CAP TWO INC$1,368133,444
+100.0%
0.49%
IPVI NewINTERPRIVATE IV INFRATECH PR$1,290127,259
+100.0%
0.47%
NewREVELSTONE CAPITAL ACQSTN CO$1,111110,799
+100.0%
0.40%
NewBLUE SAFARI GRP ACQUISITN CO$1,097105,000
+100.0%
0.40%
HPX NewHPX CORP$1,086110,000
+100.0%
0.39%
NewACRI CAPITAL ACQUISITION CORunit 02/01/2029$1,01899,800
+100.0%
0.37%
NewALPHATIME ACQUISITION CORPunit 03/01/202$1,011100,000
+100.0%
0.36%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$93493,100
+100.0%
0.34%
NewPATRIA LATIN AMRCN OPPRNTY A$90287,256
+100.0%
0.33%
NewAQUARON ACQUISITION CORP$88688,464
+100.0%
0.32%
NewINSIGHT ACQUISITION CORP$85684,956
+100.0%
0.31%
NewEF HUTTON ACQUISITION CORP Ico$84184,056
+100.0%
0.30%
GBRG NewGOLDENBRIDGE ACQUISITION LTD$82580,300
+100.0%
0.30%
NewAESTHER HEALTHCARE ACQSTN CO$77174,167
+100.0%
0.28%
NewMOUNTAIN & CO I ACQUISITN COclass a ord$72669,900
+100.0%
0.26%
NewPROJECT ENERGY REIMAGINED ACclass a ord$72371,800
+100.0%
0.26%
NewDTRT HEALTH ACQUISITION CORP$69366,900
+100.0%
0.25%
TCVA NewTCV ACQUISITION CORP$66666,550
+100.0%
0.24%
NewHUDSON ACQUISITION I CORPunit 05/10/202$61160,000
+100.0%
0.22%
NewROSE HILL ACQUISITION CORPclass a ord$60958,200
+100.0%
0.22%
NewEG ACQUISITION CORP$49950,000
+100.0%
0.18%
PFDR NewPATHFINDER ACQUISITION CORPcl a$48047,598
+100.0%
0.17%
NewGARDINER HEALTHCARE ACQTS CO$46845,283
+100.0%
0.17%
NewBROAD CAPITAL ACQUISITION COunit 01/10/2027$44843,840
+100.0%
0.16%
TLGAU NewTLG ACQUISITION ONE CORPunit 99/99/9999$42141,390
+100.0%
0.15%
IPVF NewINTERPRIVATE III FINANCIAL P$39939,226
+100.0%
0.14%
NewJACKSON ACQUISITION CO$29629,139
+100.0%
0.11%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$28428,350
+100.0%
0.10%
NewAP ACQUISITION CORP$26725,747
+100.0%
0.10%
HSAQ NewHEALTH SCIENCES ACQ CORP 2$26726,757
+100.0%
0.10%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$24925,000
+100.0%
0.09%
SCAQ NewSTRATIM CLOUD ACQUISITION CO$25024,968
+100.0%
0.09%
NewCLIMATEROCKclass a ord$20519,994
+100.0%
0.07%
NewPARABELLUM ACQUISITION CORP$19118,722
+100.0%
0.07%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$18918,762
+100.0%
0.07%
NewMURPHY CANYON ACQUISITION CO$13012,700
+100.0%
0.05%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$12412,270
+100.0%
0.04%
NewFUTURETECH II ACQUISITION CO$12311,900
+100.0%
0.04%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$959,417
+100.0%
0.03%
NewPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$919,000
+100.0%
0.03%
NewQOMOLANGMA ACQUISITION CORPco$909,000
+100.0%
0.03%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$817,700
+100.0%
0.03%
NewAPEIRON CAPITAL INVEST CORP$797,690
+100.0%
0.03%
CLAA NewCOLONNADE ACQUISITION CORP I$777,598
+100.0%
0.03%
NewSIGNAL HILL ACQUISITION CORPunit 02/10/2027$757,321
+100.0%
0.03%
NTR NewNUTRIEN LTD$731,000
+100.0%
0.03%
NewLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$716,996
+100.0%
0.03%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$686,573
+100.0%
0.02%
NewWILLIAMS ROWLAND ACQUISITION$666,586
+100.0%
0.02%
NewCANNA GLOBAL ACQUISITION CORunit 11/30/2026$626,078
+100.0%
0.02%
NewBANNER ACQUISITION CORP$585,740
+100.0%
0.02%
NewMOUNTAIN CREST ACQUSITN CRP$555,467
+100.0%
0.02%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$535,226
+100.0%
0.02%
NewAULT DISRUPTIVE TECHS CORP$525,098
+100.0%
0.02%
NewINDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028$444,345
+100.0%
0.02%
PLUG NewPLUG POWER INC$373,000
+100.0%
0.01%
NVSA NewNEW VISTA ACQUISITION CORP$363,530
+100.0%
0.01%
NewBROAD CAPITAL ACQUISITION CO$353,440
+100.0%
0.01%
NewALTENERGY ACQUISITION CORP$373,645
+100.0%
0.01%
NewGOLDENSTONE ACQUISITION LTD$323,135
+100.0%
0.01%
NewAQUARON ACQUISITION CORPunit 07/15/202$302,992
+100.0%
0.01%
AGACU NewAFRICAN GOLD ACQUISITION CORunit 99/99/9999$292,750
+100.0%
0.01%
BITEU NewBITE ACQUISITION CORPunit 99/99/9999$282,700
+100.0%
0.01%
NewCORSAIR PARTNERING CORP$282,800
+100.0%
0.01%
QFTAU NewQUANTUM FINTECH ACQUISTIN COunit 10/30/2026$252,454
+100.0%
0.01%
New10X CAP VENTURE ACQSTN CORPunit 04/19/2028$232,276
+100.0%
0.01%
NewCLEAN EARTH ACQUISITIONS CORright 01/01/2027$19150,000
+100.0%
0.01%
NewKIMBELL TIGER ACQUISITION CO*w exp 09/15/202$17113,746
+100.0%
0.01%
MACA NewMORINGA ACQUISITION CORP$161,601
+100.0%
0.01%
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$131,226
+100.0%
0.01%
NewCONYERS PARK III ACQSITN COR*w exp 08/12/202$1385,480
+100.0%
0.01%
NewAQUARON ACQUISITION CORPright 07/15/202$1255,000
+100.0%
0.00%
NewNUBIA BRAND INTERNATIONAL COunit 11/16/2026$10973
+100.0%
0.00%
NewAIMFINITY INVESTMENT CORP Iunit 04/21/2027$121,186
+100.0%
0.00%
NewFTAC EMERALD ACQUISITION CORunit 10/19/2028$101,004
+100.0%
0.00%
NewDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$1150,000
+100.0%
0.00%
NewGOGREEN INVESTMENTS CORP*w exp 05/31/202$1237,580
+100.0%
0.00%
NewLOGISTICS INNOVTN TECHNLGS C$8800
+100.0%
0.00%
NewECARX HOLDINGS INC*w exp 12/20/20$8100,000
+100.0%
0.00%
NewESGEN ACQUISITION CORPunit 10/18/2026$758,303
+100.0%
0.00%
NewST ENERGY TRANSITION I LTD*w exp 12/02/202$8127,075
+100.0%
0.00%
NewPONO CAP TWO INC*w exp 07/31/202$7133,444
+100.0%
0.00%
NewEF HUTTON ACQUISITION CORP Iright 11/18/202$984,056
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$7337,528
+100.0%
0.00%
NewCLIMATEROCKright 10/31/2028$545,000
+100.0%
0.00%
FMIVU NewFORUM MERGER IV CORPunit 03/15/2028$6650
+100.0%
0.00%
NewCLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$575,000
+100.0%
0.00%
NewEG ACQUISITION CORP*w exp 05/28/202$525,000
+100.0%
0.00%
NewAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$639,766
+100.0%
0.00%
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp 02/11/202$6201,697
+100.0%
0.00%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$5100,000
+100.0%
0.00%
NewGETAROUND INC*w exp 03/09/20$248,562
+100.0%
0.00%
NewARTEMIS STRATEGIC INVT CORPunit 09/30/2026$3302
+100.0%
0.00%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$241,397
+100.0%
0.00%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$347,765
+100.0%
0.00%
SDACW NewSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$368,896
+100.0%
0.00%
NewCIIG CAPITAL PARTNERS II INC*w exp 02/28/202$450,000
+100.0%
0.00%
NewACRI CAPITAL ACQUISITION COR$2200
+100.0%
0.00%
NewAP ACQUISITION CORP*w exp 12/07/202$225,000
+100.0%
0.00%
NewLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$455,438
+100.0%
0.00%
NewTHE LION ELECTRIC COMPANY*w exp 12/16/20$22,500
+100.0%
0.00%
NewMERCATO PARTNERS ACQUISITIONunit 10/29/2026$3250
+100.0%
0.00%
NewMONTEREY CAP ACQUISITION COR$2225
+100.0%
0.00%
NBSTW NewNEWBURY STREET ACQUISITN COR*w exp 04/30/202$450,000
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$4144,915
+100.0%
0.00%
NewROSE HILL ACQUISITION CORP*w exp 10/07/202$429,100
+100.0%
0.00%
New10X CAP VENTURE ACQSTN CORP$3302
+100.0%
0.00%
NewALSET CAPITAL ACQUISITION CO$1102
+100.0%
0.00%
NewEF HUTTON ACQUISITION CORP I*w exp 11/18/20$184,056
+100.0%
0.00%
NewFUTURETECH II ACQUISITION COunit 12/23/2022$1100
+100.0%
0.00%
GAMCW NewGOLDEN ARROW MERGER CORP*w exp 07/31/202$1150,900
+100.0%
0.00%
IPVFU NewINTERPRIVATE III FINANCIAL Punit 99/99/9999$150
+100.0%
0.00%
IPVIW NewINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$120,000
+100.0%
0.00%
NewSIGNAL HILL ACQUISITION CORP$110
+100.0%
0.00%
NewSPRINGWATER SPL SITUATIONS Cunit 12/01/2027$1100
+100.0%
0.00%
THCPU NewTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$1100
+100.0%
0.00%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$11,077
+100.0%
0.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/20$152,681
+100.0%
0.00%
NewVISCOGLIOSI BROS ACQUISTN COunit 03/18/2027$1100
+100.0%
0.00%
NewCLIMATEROCK*w exp 04/25/202$122,499
+100.0%
0.00%
DHCAW NewDHC ACQUISITION CORP*w exp 02/25/202$17,357
+100.0%
0.00%
NewEVE MOBILITY ACQUISITION CORunit 99/99/9999$1100
+100.0%
0.00%
NewGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$175,000
+100.0%
0.00%
NewMACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$133,333
+100.0%
0.00%
NewMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$135,000
+100.0%
0.00%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/15/202$122,610
+100.0%
0.00%
NewSEMPER PARATUS ACQUISITION Cunit 11/04/2026$11
+100.0%
0.00%
NewVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$150,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-01-24
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