| |
|
|
| Name: |
Spartan Fund Management Inc. |
| City: |
TORONTO ONTARIO |
| State: |
Z4 |
| Zip: |
M5K IJ3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
84 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.76 |
$3,269,000 |
148,300 |
10.91% |
597,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
DYNX |
Dynamix Corp |
|
New |
$10.20 |
$1,956,000 |
200,000 |
6.53% |
1,956,000 |
200,000 |
0.904 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
2 |
- |
$0.00 |
$1,739,000 |
151,239 |
5.8% |
589,000 |
51,239 |
0.504 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
3 |
- |
$0.00 |
$1,504,000 |
131,606 |
5.02% |
942,000 |
80,859 |
0.337 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
4 |
- |
$0.00 |
$1,469,000 |
128,659 |
4.9% |
-15,000 |
0 |
0.639 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
5 |
New |
$109.12 |
$1,378,000 |
14,200 |
4.6% |
1,378,000 |
14,200 |
0.002 |
Foreign Money Center ... |
|
|
VMD |
Viemed Healthcare Ord Shs |
6 |
- |
$0.00 |
$1,198,000 |
149,427 |
4% |
103,000 |
0 |
0.388 |
N/A |
|
|
F |
Ford Motor Co |
7 |
- |
$12.50 |
$1,019,000 |
102,900 |
3.4% |
5,000 |
6,900 |
0.003 |
Auto Manufacturers |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
8 |
- |
$0.00 |
$998,000 |
100,000 |
3.33% |
5,000 |
0 |
0.279 |
N/A |
|
|
TLGY |
Tlgy Acquisition Corp |
9 |
- |
$0.00 |
$990,000 |
85,083 |
3.3% |
297,000 |
25,000 |
0.37 |
N/A |
|
|
BACQ |
Bleichroeder Acquisition Co... |
|
New |
$0.00 |
$986,000 |
100,000 |
3.29% |
986,000 |
100,000 |
0.296 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
10 |
New |
$11.37 |
$779,000 |
70,942 |
2.6% |
779,000 |
70,942 |
0.366 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
11 |
- |
$12.33 |
$616,000 |
51,845 |
2.06% |
13,000 |
250 |
0.431 |
N/A |
|
|
C |
Citigroup Inc |
12 |
New |
$84.38 |
$598,000 |
8,500 |
2% |
598,000 |
8,500 |
0 |
Domestic Money Center... |
|
|
IROH |
Iron Horse Acquisitions Corp. |
13 |
- |
$11.00 |
$537,000 |
52,200 |
1.79% |
515,000 |
50,000 |
0.589 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
14 |
New |
$11.00 |
$504,000 |
46,813 |
1.68% |
504,000 |
46,813 |
0.597 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
15 |
New |
$69.68 |
$474,000 |
7,500 |
1.58% |
474,000 |
7,500 |
0.001 |
Domestic Money Center... |
|
|
HCVI |
Hennessy Capital Investment... |
16 |
- |
$0.00 |
$398,000 |
37,587 |
1.33% |
-1,346,000 |
-113,818 |
0.11 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
17 |
New |
$0.00 |
$295,000 |
25,264 |
0.98% |
295,000 |
25,264 |
0.11 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
18 |
- |
$3.66 |
$280,000 |
25,011 |
0.93% |
7,000 |
0 |
0.322 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
19 |
- |
$65.35 |
$238,000 |
3,650 |
0.79% |
22,000 |
650 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
New |
$43.87 |
$190,000 |
5,000 |
0.63% |
190,000 |
5,000 |
0 |
Copper |
|
|
AR |
Antero Resources Corp |
21 |
- |
$41.18 |
$158,000 |
4,500 |
0.53% |
29,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CAPN |
Cayson Acquisition Corp |
22 |
New |
$10.32 |
$154,000 |
15,257 |
0.51% |
154,000 |
15,257 |
0.195 |
N/A |
|
|
SOC |
Sable Offshore Class A |
24 |
- |
$12.10 |
$139,000 |
6,059 |
0.46% |
-21,000 |
-700 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
23 |
- |
$54.84 |
$139,000 |
2,580 |
0.46% |
-2,000 |
0 |
0.01 |
Foreign Money Center ... |
|
|
URA |
Global X Uranium ETF |
25 |
New |
$38.07 |
$134,000 |
5,000 |
0.45% |
134,000 |
5,000 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$32.62 |
$132,000 |
5,000 |
0.44% |
104,000 |
4,000 |
0.001 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
27 |
New |
$35.32 |
$123,000 |
5,000 |
0.41% |
123,000 |
5,000 |
0.001 |
Agricultural & Fertil... |
|
|
APA |
Apache Corp |
28 |
New |
$18.56 |
$115,000 |
5,000 |
0.38% |
115,000 |
5,000 |
0.001 |
Independent Oil & Gas |
|
|
AIMBU |
Aimfinity Investment I Subunit |
29 |
New |
$0.00 |
$104,000 |
8,863 |
0.35% |
104,000 |
8,863 |
0.098 |
N/A |
|
|
LATG |
Latamgrowth Spac |
30 |
- |
$0.00 |
$99,000 |
10,640 |
0.33% |
-1,350,000 |
-114,369 |
0.082 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
31 |
- |
$0.00 |
$84,000 |
38,395 |
0.28% |
-10,000 |
0 |
0.043 |
N/A |
|
|
EVGRU |
Evergreen Corp |
32 |
- |
$0.00 |
$76,000 |
6,386 |
0.25% |
61,000 |
5,010 |
0.053 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
33 |
- |
$6.80 |
$74,000 |
11,217 |
0.25% |
1,000 |
0 |
0.003 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
34 |
- |
$49.72 |
$67,000 |
1,500 |
0.22% |
7,000 |
0 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
35 |
- |
$48.40 |
$62,000 |
1,211 |
0.21% |
-10,000 |
0 |
0.003 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
36 |
- |
$0.00 |
$55,000 |
4,734 |
0.18% |
6,000 |
533 |
0.021 |
N/A |
|
|
PFE |
Pfizer Inc |
37 |
- |
$24.19 |
$53,000 |
2,000 |
0.18% |
-92,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
DNUT |
Krispy Kreme, Inc. |
38 |
- |
$2.65 |
$50,000 |
5,000 |
0.17% |
29,000 |
3,000 |
0.003 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
39 |
- |
$4.04 |
$49,000 |
1,216 |
0.16% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LPI |
Laredo Petroleum Inc |
40 |
- |
$0.95 |
$48,000 |
1,567 |
0.16% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DNN |
Denison Mines Corp |
41 |
- |
$1.79 |
$45,000 |
25,000 |
0.15% |
-1,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
42 |
New |
$11.70 |
$37,000 |
3,299 |
0.12% |
37,000 |
3,299 |
0.054 |
N/A |
|
|
PHYTU |
Pyrophyte Acquisition Units |
43 |
- |
$0.00 |
$33,000 |
2,943 |
0.11% |
-1,000 |
0 |
0.033 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
44 |
- |
$98.70 |
$31,000 |
264 |
0.1% |
-3,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
HCVIU |
Hennessy Capital Investment... |
45 |
- |
$0.00 |
$29,000 |
2,726 |
0.1% |
13,000 |
1,276 |
0.003 |
N/A |
|
|
VAL |
Valaris plc |
46 |
- |
$41.86 |
$22,000 |
500 |
0.07% |
-6,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AACT.WS |
Ares Acquisition Equity War... |
|
- |
$0.00 |
$19,000 |
124,800 |
0.06% |
-5,000 |
-25,200 |
1.387 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
47 |
New |
$0.00 |
$19,000 |
5,000 |
0.06% |
19,000 |
5,000 |
0.003 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
48 |
New |
$33.55 |
$18,000 |
9,000 |
0.06% |
18,000 |
9,000 |
0.028 |
Industrial Equipment ... |
|
|
AG |
First Majestic Silver Corp |
49 |
- |
$8.02 |
$14,000 |
2,628 |
0.05% |
-2,000 |
0 |
0.001 |
Silver |
|
|
CLF |
Cleveland-Cliffs Inc |
50 |
New |
$7.42 |
$12,000 |
1,225 |
0.04% |
12,000 |
1,225 |
0 |
Steel & Iron |
|
|
TDW |
Tidewater Inc |
51 |
- |
$46.81 |
$11,000 |
200 |
0.04% |
-3,000 |
0 |
0 |
Water Transportation |
|
|
LMNR |
Limoneira Co |
52 |
- |
$15.86 |
$8,000 |
321 |
0.03% |
-1,000 |
0 |
0.002 |
Farm Products |
|
|
ATMV |
Alphavest Acquisition Corp. |
53 |
- |
$0.30 |
$4,000 |
35,758 |
0.01% |
-542,000 |
-13,230 |
0.039 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
54 |
- |
$0.00 |
$2,000 |
71,408 |
0.01% |
-3,000 |
-27,446 |
3.496 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
55 |
- |
$0.00 |
$2,000 |
307,506 |
0.01% |
-9,000 |
-151,115 |
0 |
N/A |
|
|
RENEU |
Cartesian Growth Corp Ii |
56 |
New |
$11.69 |
$1,000 |
101 |
0% |
1,000 |
101 |
0 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
79 |
Closed |
$12.00 |
$0 |
0 |
0% |
-368,000 |
-32,833 |
0 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15,000 |
0 |
N/A |
|
|
GLLIW |
Globalink Investment Equity... |
61 |
- |
$0.00 |
$0 |
55,549 |
0% |
-3,000 |
-69,451 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-107,564 |
0 |
N/A |
|
|
SII |
Sprott Inc |
78 |
Closed |
$33.70 |
$0 |
0 |
0% |
-172,000 |
-3,978 |
0 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,801,000 |
-152,354 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
60 |
- |
$0.00 |
$0 |
3,040 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-70,000 |
0 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,518,000 |
-139,950 |
0 |
N/A |
|
|
FRLA |
Fortune Rise Acquisition Or... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,519,000 |
-133,462 |
0 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-973,000 |
-87,857 |
0 |
N/A |
|
|
SLAM |
Slam Corp. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-25,000 |
0 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
63 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,000 |
-126 |
0 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
57 |
Closed |
$10.83 |
$0 |
0 |
0% |
0 |
-18 |
0.621 |
N/A |
|
|
NSTD.WS |
Northern Star Investment Iv... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22,976 |
0 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
58 |
Closed |
$13.09 |
$0 |
0 |
0% |
-1,693,000 |
-150,100 |
0 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-20,111 |
0 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
62 |
Closed |
$12.10 |
$0 |
0 |
0% |
-1,724,000 |
-146,234 |
0 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,300,000 |
-117,500 |
0 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-8,172 |
0 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,738,000 |
-147,934 |
0 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
59 |
New |
$0.00 |
$0 |
91 |
0% |
0 |
91 |
0 |
N/A |
|
|
GRAF |
Graf Global Corp |
80 |
Closed |
$10.46 |
$0 |
0 |
0% |
-447,000 |
-44,687 |
0 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
73 |
Closed |
$11.73 |
$0 |
0 |
0% |
-583,000 |
-51,856 |
0 |
N/A |
|
