$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,998 | -99.9% | 300,000 | 0.0% | 1.08% | +21.2% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,359 | -99.9% | 230,152 | 0.0% | 0.85% | +20.9% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $2,354 | -99.9% | 218,709 | 0.0% | 0.85% | +25.9% | ||
| BGSX | BUILD ACQUISITION CORP | $2,265 | -99.9% | 226,062 | 0.0% | 0.82% | +21.2% | |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $2,060 | -99.9% | 200,000 | 0.0% | 0.74% | +20.6% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,046 | -99.9% | 200,000 | 0.0% | 0.74% | +21.7% | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,981 | -99.9% | 197,322 | 0.0% | 0.72% | +21.0% | |
| BILANDER ACQUISITION CORP | $1,978 | -99.9% | 200,000 | 0.0% | 0.71% | +21.4% | ||
| ACCRETION ACQUISITION CORP | $1,764 | -99.9% | 175,000 | 0.0% | 0.64% | +20.4% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,596 | -99.9% | 155,750 | 0.0% | 0.58% | +20.8% | ||
| CONCORD ACQUISITION CORP III | $1,579 | -99.9% | 155,000 | 0.0% | 0.57% | +20.8% | ||
| LF CAPITAL ACQUISITION CORP | $1,539 | -99.9% | 150,000 | 0.0% | 0.56% | +21.4% | ||
| HNR ACQUISITION CORP | $1,534 | -99.9% | 150,000 | 0.0% | 0.55% | +21.2% | ||
| FIRST LT ACQUISITION GROUP Icl a | $1,526 | -99.9% | 150,000 | 0.0% | 0.55% | +22.7% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $1,508 | -99.9% | 150,000 | 0.0% | 0.54% | +21.4% | |
| CCV | CHURCHILL CAPITAL CORP V | $1,436 | -99.9% | 144,453 | 0.0% | 0.52% | +19.4% | |
| BEARD ENERGY TRANSITION ACQ | $1,376 | -99.9% | 135,000 | 0.0% | 0.50% | +20.6% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,359 | -99.9% | 130,000 | 0.0% | 0.49% | +24.0% | ||
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $1,278 | -99.9% | 125,000 | 0.0% | 0.46% | +21.3% | ||
| GLOBALINK INVT INC | $1,275 | -99.9% | 125,000 | 0.0% | 0.46% | +21.7% | ||
| MOBIV ACQUISITION CORPunit 07/31/2027 | $1,271 | -99.9% | 124,124 | 0.0% | 0.46% | +20.2% | ||
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $1,255 | -99.9% | 125,000 | 0.0% | 0.45% | +21.1% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,255 | -99.9% | 125,283 | 0.0% | 0.45% | +21.1% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $1,191 | -99.9% | 117,002 | 0.0% | 0.43% | +18.8% | ||
| SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $1,169 | -99.9% | 116,004 | 0.0% | 0.42% | +20.2% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,124 | -99.9% | 110,000 | 0.0% | 0.41% | +21.2% | ||
| ENPHYS ACQUISITION CORP | $1,045 | -99.9% | 104,192 | 0.0% | 0.38% | +22.0% | ||
| INVESTCORP INDIA ACQUISTN CO | $1,035 | -99.9% | 100,195 | 0.0% | 0.37% | +21.8% | ||
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,025 | -99.9% | 100,000 | 0.0% | 0.37% | +20.1% | ||
| NUBIA BRAND INTERNATIONAL CO | $1,022 | -99.9% | 100,000 | 0.0% | 0.37% | +21.4% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,020 | -99.9% | 100,000 | 0.0% | 0.37% | +20.7% | ||
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $1,018 | -99.9% | 100,000 | 0.0% | 0.37% | +21.9% | |
| INCEPTION GROWTH ACQUSTN LTD | $1,013 | -99.9% | 100,000 | 0.0% | 0.37% | +21.6% | ||
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,011 | -99.9% | 100,000 | 0.0% | 0.36% | +20.9% | |
| BWAC | BETTER WORLD ACQUISITION COR | $964 | -99.9% | 92,281 | 0.0% | 0.35% | +20.0% | |
| OCAX | OCA ACQUISITION CORP | $925 | -99.9% | 90,200 | 0.0% | 0.33% | +21.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $836 | -99.9% | 83,063 | 0.0% | 0.30% | +21.8% | |
| FMIV | FORUM MERGER IV CORP | $758 | -99.9% | 75,400 | 0.0% | 0.27% | +21.8% | |
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $724 | -99.9% | 70,000 | 0.0% | 0.26% | +21.4% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $663 | -99.9% | 65,000 | 0.0% | 0.24% | +20.7% | ||
| RF ACQUISITION CORP | $658 | -99.9% | 65,037 | 0.0% | 0.24% | +22.1% | ||
| MU | MICRON TECHNOLOGY INC | $622 | -99.9% | 12,280 | 0.0% | 0.22% | +20.3% | |
| TETC | TECH AND ENERGY TRANSITION | $621 | -99.9% | 61,903 | 0.0% | 0.22% | +21.1% | |
| A SPAC II ACQUISITION CORP | $614 | -99.9% | 60,000 | 0.0% | 0.22% | +22.7% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $615 | -99.9% | 60,000 | 0.0% | 0.22% | +20.7% | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $591 | -99.9% | 55,685 | 0.0% | 0.21% | +27.5% | |
| WMT | WALMART INC | $586 | -99.9% | 4,130 | 0.0% | 0.21% | +30.1% | |
| JPM | JPMORGAN CHASE & CO | $578 | -99.9% | 4,312 | 0.0% | 0.21% | +52.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $574 | -99.9% | 20,000 | 0.0% | 0.21% | +41.8% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $540 | -99.9% | 52,900 | 0.0% | 0.20% | +21.1% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $508 | -99.9% | 50,000 | 0.0% | 0.18% | +20.4% | ||
| TRN | TRINITY INDS INC | $505 | -99.9% | 17,090 | 0.0% | 0.18% | +64.0% | |
| CF | CF INDS HLDGS INC | $478 | -99.9% | 5,608 | 0.0% | 0.17% | +5.5% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $460 | -99.9% | 45,643 | 0.0% | 0.17% | +20.3% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $390 | -99.9% | 38,651 | 0.0% | 0.14% | +20.5% | |
| WFRD | WEATHERFORD INTL PLC | $356 | -99.8% | 7,000 | 0.0% | 0.13% | +87.0% | |
| OVV | OVINTIV INC | $310 | -99.9% | 6,104 | 0.0% | 0.11% | +31.8% | |
| ACA | ARCOSA INC | $310 | -99.9% | 5,696 | 0.0% | 0.11% | +13.1% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $294 | -99.9% | 29,329 | 0.0% | 0.11% | +21.8% | |
| MOS | MOSAIC CO NEW | $263 | -99.9% | 6,000 | 0.0% | 0.10% | +8.0% | |
| LPI | LAREDO PETROLEUM INC | $253 | -99.9% | 4,928 | 0.0% | 0.09% | -3.2% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $225 | -99.9% | 5,400 | 0.0% | 0.08% | +52.8% | |
| VAL | VALARIS LIMITEDcl a | $169 | -99.9% | 2,500 | 0.0% | 0.06% | +64.9% | |
| AR | ANTERO RESOURCES CORP | $155 | -99.9% | 5,000 | 0.0% | 0.06% | +21.7% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $147 | -99.9% | 14,824 | 0.0% | 0.05% | +20.5% | ||
| WFC | WELLS FARGO CO NEW | $146 | -99.9% | 3,547 | 0.0% | 0.05% | +23.3% | |
| X | UNITED STATES STL CORP NEW | $125 | -99.9% | 5,000 | 0.0% | 0.04% | +60.7% | |
| DIGITALBRIDGE GROUP INCcl a new | $124 | -99.9% | 11,348 | 0.0% | 0.04% | +4.7% | ||
| XOM | EXXON MOBIL CORP | $121 | -99.9% | 1,100 | 0.0% | 0.04% | +51.7% | |
| TDW | TIDEWATER INC NEW | $111 | -99.8% | 3,000 | 0.0% | 0.04% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $105 | -99.9% | 1,197 | 0.0% | 0.04% | +31.0% | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $102 | -99.9% | 10,014 | 0.0% | 0.04% | +19.4% | ||
| DAL | DELTA AIR LINES INC DEL | $95 | -99.9% | 2,900 | 0.0% | 0.03% | +36.0% | |
| UAL | UNITED AIRLS HLDGS INC | $94 | -99.9% | 2,500 | 0.0% | 0.03% | +36.0% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $88 | -99.9% | 200,000 | 0.0% | 0.03% | +45.5% | ||
| AAL | AMERICAN AIRLS GROUP INC | $80 | -99.9% | 6,300 | 0.0% | 0.03% | +26.1% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $71 | -99.9% | 7,140 | 0.0% | 0.03% | +23.8% | |
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $64 | -99.9% | 6,115 | 0.0% | 0.02% | +21.1% | ||
| RIG | TRANSOCEAN LTD | $50 | -99.8% | 10,971 | 0.0% | 0.02% | +125.0% | |
| WSR | WHITESTONE REIT | $46 | -99.9% | 4,762 | 0.0% | 0.02% | +41.7% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $41 | -99.9% | 83,723 | 0.0% | 0.02% | +66.7% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $31 | -99.8% | 395,521 | 0.0% | 0.01% | +120.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $26 | -99.9% | 150,000 | 0.0% | 0.01% | +28.6% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $26 | -99.6% | 152,000 | 0.0% | 0.01% | +350.0% | ||
| GESHER I ACQUISITION CORPclass a ord | $20 | -99.9% | 1,921 | 0.0% | 0.01% | +16.7% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $16 | -99.8% | 100,000 | 0.0% | 0.01% | +200.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $13 | -99.9% | 79,291 | 0.0% | 0.01% | +66.7% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $13 | -99.8% | 108,265 | 0.0% | 0.01% | +150.0% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $14 | -100.0% | 150,000 | 0.0% | 0.01% | -44.4% | ||
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $12 | -99.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $7 | -99.9% | 650 | 0.0% | 0.00% | +50.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $8 | -100.0% | 75,000 | 0.0% | 0.00% | -40.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $8 | -99.9% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7 | -100.0% | 187,500 | 0.0% | 0.00% | -40.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $9 | -99.9% | 96,900 | 0.0% | 0.00% | +50.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7 | -99.9% | 95,772 | 0.0% | 0.00% | +50.0% | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $9 | -99.9% | 95,230 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $6 | -99.9% | 35,607 | 0.0% | 0.00% | 0.0% | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $5 | -99.9% | 488 | 0.0% | 0.00% | 0.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5 | -99.8% | 41,800 | 0.0% | 0.00% | +100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6 | -99.9% | 115,076 | 0.0% | 0.00% | -33.3% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $5 | -99.9% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $5 | -100.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $6 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GLOBALINK INVT INCright 12/06/2026 | $6 | -100.0% | 125,000 | 0.0% | 0.00% | -60.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $5 | -100.0% | 129,050 | 0.0% | 0.00% | -50.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5 | -100.0% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $6 | -99.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $4 | -99.9% | 44,594 | 0.0% | 0.00% | -50.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2 | -100.0% | 88,305 | 0.0% | 0.00% | -50.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $3 | -99.9% | 40,050 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $4 | -100.0% | 67,500 | 0.0% | 0.00% | -66.7% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $4 | -99.9% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2 | -100.0% | 19,743 | 0.0% | 0.00% | -50.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $4 | -100.0% | 52,500 | 0.0% | 0.00% | -50.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3 | -100.0% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $4 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $4 | -99.9% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $2 | -100.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3 | -99.9% | 260 | 0.0% | 0.00% | 0.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $2 | -100.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2 | -100.0% | 70,160 | 0.0% | 0.00% | -66.7% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1 | -99.9% | 25,500 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1 | -99.9% | 100 | 0.0% | 0.00% | – | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/20 | $1 | -100.0% | 47,471 | 0.0% | 0.00% | -100.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1 | -100.0% | 51,684 | 0.0% | 0.00% | -100.0% | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1 | – | 41 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $1 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1 | -100.0% | 44,989 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/20 | $1 | -99.9% | 20,880 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1 | – | 16,666 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/20 | $1 | -100.0% | 43,221 | 0.0% | 0.00% | -100.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1 | -100.0% | 89,400 | 0.0% | 0.00% | -100.0% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1 | -99.9% | 16,666 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1 | -100.0% | 87,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.