Spartan Fund Management Inc. 13F Holdings · last filed Q4 2024
Spartan Fund Management Inc. reported 81 securities worth $29.96M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: TEVA (10.91%), DYNC (6.53%), RRACF (5.81%). Among its top 25 positions this quarter: 15 new, 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 10.91% | 148,300 | Hold |
| 2 | DYNC | DYNAMIX CORP | $2.0M | 6.53% | 200,000 | New |
| 3 | RRACF | RIGEL RESOURCE ACQ CORP | $1.7M | 5.81% | 151,239 | Added |
| 4 | TAVIU | TAVIA ACQUISITION CORP | $1.5M | 5.03% | 150,000 | New |
| 5 | BFAC | BATTERY FUTURE ACQUISITION C | $1.5M | 5.02% | 131,606 | Added |
| 6 | PHYT | PYROPHYTE ACQUISITION CORP | $1.5M | 4.90% | 128,659 | Hold |
| 7 | BMO | BANK MONTREAL QUE | $1.4M | 4.60% | 14,200 | New |
| 8 | RANGU | RANGE CAP ACQUISITION CORP | $1.3M | 4.19% | 125,000 | New |
| 9 | VMD | VIEMED HEALTHCARE INC | $1.2M | 4.00% | 149,427 | Hold |
| 10 | F | FORD MTR CO | $1.0M | 3.40% | 102,900 | Added |
| 11 | ASPCU | A SPAC III ACQUISITION CORP | $1.0M | 3.36% | 100,000 | New |
| 12 | NOEMU | CO2 ENERGY TRANSITION CORP | $1.0M | 3.35% | 100,000 | New |
| 13 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $1.0M | 3.34% | 100,000 | New |
| 14 | FTW | EQV VENTURES ACQUISITION COR | $998,000 | 3.33% | 100,000 | New |
| 15 | TLGYF | TLGY ACQUISITION CORPORATION | $990,366 | 3.31% | 85,083 | Added |
| 16 | BACQ | BLEICHROEDER ACQUISITION COR | $986,000 | 3.29% | 100,000 | New |
| 17 | KVAC | KEEN VISION ACQUISITION CORP | $778,943 | 2.60% | 70,942 | New |
| 18 | EGRVF | EVERGREEN CORPORATION | $615,919 | 2.06% | 51,845 | Added |
| 19 | C | CITIGROUP INC | $598,315 | 2.00% | 8,500 | New |
| 20 | UCFI | IRON HORSE ACQUISITIONS CORP | $537,138 | 1.79% | 52,200 | Added |
| 21 | AITR | AI TRANSN ACQUISITION CORP | $503,708 | 1.68% | 46,813 | New |
| 22 | CM | CANADIAN IMPERIAL BK COMM | $474,225 | 1.58% | 7,500 | New |
| 23 | HCVI | HENNESSY CAPITAL INVST CORP | $397,670 | 1.33% | 37,587 | Trimmed |
| 24 | HSPTU | HORIZON SPACE ACQUISITION II | $351,400 | 1.17% | 35,000 | New |
| 25 | RENEF | CARTESIAN GROWTH CORP II | $294,578 | 0.98% | 25,264 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR