Spartan Fund Management Inc. - Q4 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-36,299	-100.0%	0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$0	–	-16,700	-100.0%	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-37,500	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-55,245	-100.0%	0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$0	–	-22,775	-100.0%	0.00%	–
	Exit	DENALI CAPITAL ACQUISITN COR*w exp 03/28/202	$0	–	-60,000	-100.0%	-0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-48,562	-100.0%	-0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-52,071	-100.0%	-0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-41,112	-100.0%	-0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-25,407	-100.0%	-0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-30,000	-100.0%	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-33,333	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN COright 10/14/2026	$0	–	-43,902	-100.0%	-0.00%	–
	Exit	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$0	–	-58,333	-100.0%	-0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$0	–	-81,739	-100.0%	-0.00%	–
NOACW	Exit	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$0	–	-227,818	-100.0%	-0.00%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-420	-100.0%	-0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-20,000	-100.0%	-0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-49,945	-100.0%	-0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-81,180	-100.0%	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-24,900	-100.0%	-0.00%	–
	Exit	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$0	–	-75,000	-100.0%	-0.00%	–
GGMCW	Exit	GLENFARNE MERGER CORP*w exp 03/17/202	$0	–	-83,333	-100.0%	-0.00%	–
MACAW	Exit	MORINGA ACQUISITION CORP*w exp 02/22/202	$0	–	-124,400	-100.0%	-0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-40,000	-100.0%	-0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-96,799	-100.0%	-0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$0	–	-41,041	-100.0%	-0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-134,186	-100.0%	-0.00%	–
	Exit	KIORA PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	-0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-58,902	-100.0%	-0.00%	–
	Exit	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$0	–	-45,000	-100.0%	-0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-1,500	-100.0%	-0.00%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-1,951	-100.0%	-0.01%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-233,503	-100.0%	-0.01%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-162,249	-100.0%	-0.01%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-2,404	-100.0%	-0.01%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-5,000	-100.0%	-0.01%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-1,500	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	NUVEEN VRIABL RAT PFD & INM	$0	–	-3,100	-100.0%	-0.02%	–
	Exit	COUNTER PRESS ACQUISITION COunit 02/07/2027	$0	–	-5,292	-100.0%	-0.02%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-5,421	-100.0%	-0.02%	–
	Exit	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$0	–	-144,680	-100.0%	-0.02%	–
MRCQF	Exit	GLASS HOUSES ACQUISITION COR37714p202	$0	–	-40,600	-100.0%	-0.03%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-9,906	-100.0%	-0.03%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-10,852	-100.0%	-0.03%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-13,832	-100.0%	-0.04%	–
	Exit	REDWOODS ACQUISITION CORP	$0	–	-14,497	-100.0%	-0.04%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-15,300	-100.0%	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,000	-100.0%	-0.05%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-20,695	-100.0%	-0.06%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,500	-100.0%	-0.06%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-22,314	-100.0%	-0.07%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-24,504	-100.0%	-0.07%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-25,000	-100.0%	-0.08%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-26,066	-100.0%	-0.08%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-26,600	-100.0%	-0.08%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-26,910	-100.0%	-0.08%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-27,489	-100.0%	-0.08%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-31,558	-100.0%	-0.10%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-33,385	-100.0%	-0.10%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-35,072	-100.0%	-0.10%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-37,713	-100.0%	-0.11%	–
	Exit	DILA CAPITAL ACQUISITION COR	$0	–	-41,112	-100.0%	-0.12%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-41,390	-100.0%	-0.12%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-42,979	-100.0%	-0.13%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-44,600	-100.0%	-0.13%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-44,673	-100.0%	-0.13%	–
	Exit	MOUNTAIN CREST ACQSITN CORP	$0	–	-45,000	-100.0%	-0.14%	–
	Exit	CLIMATEROCKunit 04/25/2027	$0	–	-45,000	-100.0%	-0.14%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-46,603	-100.0%	-0.14%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-48,791	-100.0%	-0.15%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-50,000	-100.0%	-0.15%	–
TWTR	Exit	TWITTER INC	$0	–	-11,400	-100.0%	-0.15%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.16%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-52,000	-100.0%	-0.16%	–
	Exit	CHAIN BRIDGE Iclass a ord	$0	–	-51,800	-100.0%	-0.16%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-55,077	-100.0%	-0.16%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-55,625	-100.0%	-0.17%	–
	Exit	ROSE HILL ACQUISITION CORPunit 10/07/2026	$0	–	-58,200	-100.0%	-0.18%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-68,507	-100.0%	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,900	-100.0%	-0.21%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-68,211	-100.0%	-0.21%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-70,000	-100.0%	-0.22%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.22%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-75,000	-100.0%	-0.22%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-78,655	-100.0%	-0.24%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-79,533	-100.0%	-0.24%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/202	$0	–	-82,008	-100.0%	-0.25%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-82,067	-100.0%	-0.25%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-87,256	-100.0%	-0.27%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-90,083	-100.0%	-0.27%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-142,322	-100.0%	-0.28%	–
COLI	Exit	COLICITY INC	$0	–	-96,226	-100.0%	-0.29%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-100,000	-100.0%	-0.30%	–
GGMC	Exit	GLENFARNE MERGER CORP	$0	–	-100,000	-100.0%	-0.30%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-100,000	-100.0%	-0.30%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-100,000	-100.0%	-0.30%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-100,000	-100.0%	-0.30%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.30%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-100,000	-100.0%	-0.30%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-100,000	-100.0%	-0.30%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-100,000	-100.0%	-0.30%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-100,000	-100.0%	-0.30%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.30%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-100,000	-100.0%	-0.30%	–
	Exit	AURA FAT PROJS ACQUISITION Cclass a ord	$0	–	-100,000	-100.0%	-0.31%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-100,000	-100.0%	-0.31%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.31%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	–	-100,000	-100.0%	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,901	-100.0%	-0.32%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-111,385	-100.0%	-0.34%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-112,634	-100.0%	-0.34%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-122,622	-100.0%	-0.36%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-125,000	-100.0%	-0.37%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-125,000	-100.0%	-0.37%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-124,800	-100.0%	-0.38%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-127,342	-100.0%	-0.38%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-41,400	-100.0%	-0.38%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-134,889	-100.0%	-0.40%	–
	Exit	PONO CAP TWO INCunit 07/31/202	$0	–	-133,444	-100.0%	-0.41%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-139,811	-100.0%	-0.42%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.45%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-150,000	-100.0%	-0.45%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-149,400	-100.0%	-0.45%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-150,000	-100.0%	-0.45%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.46%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$0	–	-150,000	-100.0%	-0.46%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-152,705	-100.0%	-0.46%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-150,000	-100.0%	-0.46%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.46%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-150,000	-100.0%	-0.46%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/2026	$0	–	-157,940	-100.0%	-0.47%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-160,000	-100.0%	-0.48%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-163,377	-100.0%	-0.49%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-165,535	-100.0%	-0.50%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-170,000	-100.0%	-0.51%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-174,744	-100.0%	-0.52%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-175,000	-100.0%	-0.53%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-175,778	-100.0%	-0.53%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-179,800	-100.0%	-0.54%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-175,000	-100.0%	-0.54%	–
	Exit	RXR ACQUISITION CORP	$0	–	-185,000	-100.0%	-0.55%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-181,500	-100.0%	-0.57%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-191,063	-100.0%	-0.57%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-200,000	-100.0%	-0.61%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-213,603	-100.0%	-0.64%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-218,884	-100.0%	-0.67%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-223,247	-100.0%	-0.68%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-225,000	-100.0%	-0.68%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-227,492	-100.0%	-0.71%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-236,981	-100.0%	-0.71%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-238,585	-100.0%	-0.72%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-266,535	-100.0%	-0.80%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-275,000	-100.0%	-0.82%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-299,895	-100.0%	-0.89%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-300,000	-100.0%	-0.90%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-323,000	-100.0%	-0.97%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-365,500	-100.0%	-1.09%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-383,036	-100.0%	-1.14%	–

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:

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