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  Name: Spartan Fund Management Inc.
  City: TORONTO ONTARIO
  State: Z4
  Zip: M5K IJ3
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $81,463,000
  Total Value Change : $-51,602,000
  Securities Held Change : -69
   
All Securities Held : 212
  New Positions : 46
  Closed Positions : 103
  Increased Positions : 26
  Unchanged Positions : 119
  Decreased Positions : 21

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SII)1 Year Chart         SII Sprott Inc 1 New $33.70 $3,845,000 85,672 4.72% 3,845,000 85,672 0.338    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 2 - $11.24 $3,512,000 323,433 4.31% 346,000 25,000 3.296    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 3 - $0.00 $3,018,000 275,396 3.7% -249,000 -24,604 0.918    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 4 - $0.00 $2,593,000 232,964 3.18% 34,000 0 1.351    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 5 - $0.00 $2,542,000 233,403 3.12% 19,000 -200 1.014    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 6 - $0.00 $2,417,000 225,000 2.97% -233,000 -25,000 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 7 - $11.14 $2,319,000 213,495 2.85% 59,000 5,775 1.758    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 8 - $0.00 $2,208,000 201,476 2.71% 1,399,000 125,901 1.789    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 9 - $10.90 $2,160,000 204,333 2.65% -6,000 2 2.115    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 10 - $11.03 $2,157,000 200,000 2.65% -516,000 -50,000 0.869    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 11 - $0.00 $2,138,000 200,000 2.62% 24,000 0 0.724    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 12 - $0.00 $2,118,000 193,781 2.6% 2,000 0 1.611    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 13 - $0.00 $2,023,000 189,950 2.48% -6,000 0 0.865    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 14 - $0.00 $1,787,000 165,502 2.19% 26,000 0 1.432    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 15 - $0.00 $1,715,000 163,157 2.11% 134,000 12,433 2.977    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 16 - $0.00 $1,622,000 150,337 1.99% 10,000 0 0.751    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 17 New $10.80 $1,590,000 149,749 1.95% 1,590,000 149,749 0.434    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 18 - $0.00 $1,498,000 133,380 1.84% -255,000 -25,265 0.667    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 19 - $13.81 $1,495,000 143,200 1.84% 34,000 0 0.013    Drug Manufacturers - ...
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 20 - $11.24 $1,426,000 130,227 1.75% 670,000 60,227 1.344    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 21 - $0.00 $1,401,000 126,768 1.72% -575,000 -56,391 0.409    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 22 New $0.00 $1,386,000 125,113 1.7% 1,386,000 125,113 0.544    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 23 New $0.00 $1,297,000 118,423 1.59% 1,297,000 118,423 0.515    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 24 - $11.42 $1,293,000 115,521 1.59% 10,000 0 0.525    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 25 New $88.24 $1,285,000 13,000 1.58% 1,285,000 13,000 0.001    Closed - End Fund - E...
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 26 - $11.39 $1,111,000 99,499 1.36% -533,000 -50,501 0.827    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 27 - $0.00 $1,096,000 100,114 1.35% 29,000 1 1.112    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 28 - $0.00 $1,090,000 99,664 1.34% 12,000 0 0.578    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 29 - $11.13 $1,088,000 99,342 1.34% -522,000 -50,010 0.546    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 30 - $0.00 $1,075,000 100,000 1.32% 3,000 0 0.527    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 31 - $114.84 $1,048,000 12,280 1.29% 213,000 0 0.001    Semiconductor - Memor...
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 32 - $0.00 $1,021,000 95,916 1.25% 2,000 0 0.738    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A New $0.00 $1,019,000 100,000 1.25% 1,019,000 100,000 1.319    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 33 - $0.00 $1,013,000 93,000 1.24% 1,013,000 93,000 0.27    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 34 - $0.00 $1,011,000 91,764 1.24% -474,000 -44,366 0.456    N/A
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 35 New $0.00 $983,000 125,240 1.21% 983,000 125,240 0.325    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 36 - $11.00 $944,000 88,402 1.16% 9,000 -62 1.256    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 37 - $0.00 $939,000 87,857 1.15% -569,000 -55,200 0.509    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 38 - $0.00 $938,000 88,700 1.15% 8,000 0 0.336    N/A
   (F)1 Year Chart         F Ford Motor Co 39 - $12.79 $876,000 71,900 1.08% 5,000 1,800 0.002    Auto Manufacturers
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 40 - $0.00 $836,000 76,276 1.03% 823,000 75,087 0.331    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 41 - $0.00 $783,000 76,616 0.96% 741,000 72,506 0.331    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 42 - $0.00 $755,000 69,954 0.93% 563,000 51,865 0.468    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 43 - $193.49 $733,000 4,312 0.9% 108,000 0 0    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 44 - $60.16 $651,000 4,130 0.8% -10,000 0 0    Discount, Variety Stores
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 45 New $0.00 $551,000 50,000 0.68% 551,000 50,000 0.145    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 46 - $0.00 $550,000 50,000 0.68% 10,000 100 0.434    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 47 New $0.00 $508,000 47,791 0.62% 508,000 47,791 0.208    N/A
   (ACA)1 Year Chart         ACA Arcosa, Inc. 48 - $0.00 $471,000 5,696 0.58% 61,000 0 0.012    N/A
   (TRN)1 Year Chart         TRN Trinity Industries Inc 49 - $27.14 $454,000 17,090 0.56% 38,000 0 0.015    Railroads
   (CF)1 Year Chart         CF CF Industries Holdings Inc 50 - $80.00 $446,000 5,608 0.55% -35,000 0 0.003    Basic Materials Whole...
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 51 New $0.00 $398,000 36,003 0.49% 398,000 36,003 0.16    N/A
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 52 - $0.00 $343,000 31,300 0.42% 343,000 31,300 0.303    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 53 - $0.00 $335,000 31,316 0.41% 4,000 0 0.108    N/A
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 54 New $0.00 $324,000 90,941 0.4% 324,000 90,941 0.101    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 55 - $0.00 $287,000 26,287 0.35% -789,000 -73,713 0.114    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 56 - $0.00 $251,000 22,992 0.31% -1,090,000 -102,008 0.258    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 57 New $11.01 $218,000 20,379 0.27% 218,000 20,379 0.071    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 58 - $59.91 $175,000 3,547 0.21% 30,000 0 0    Domestic Money Center...
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 59 New $0.00 $144,000 12,872 0.18% 144,000 12,872 0.088    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 61 - $0.00 $130,000 11,951 0.16% 8,000 507 0    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 60 - $4.04 $130,000 2,954 0.16% -11,000 0 0.064    Independent Oil & Gas
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 62 - $46.55 $117,000 2,900 0.14% 10,000 0 0.001    Major Airlines
   (DNN)1 Year Chart         DNN Denison Mines Corp 63 New $2.03 $116,000 50,000 0.14% 116,000 50,000 0.007    Industrial Metals & M...
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 64 New $7.96 $114,000 12,322 0.14% 114,000 12,322 0.003    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 65 - $33.80 $113,000 5,000 0.14% -14,000 0 0.002    Oil & Gas Drilling & ...
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 66 - $0.95 $110,000 2,428 0.14% -25,000 0 0.014    Independent Oil & Gas
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 67 - $0.00 $107,000 9,702 0.13% 1,000 0 0.056    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 68 - $52.84 $103,000 2,500 0.13% -3,000 0 0.001    Major Airlines
   (HCVIU)1 Year Chart         HCVIU Hennessy Capital Investment... 69 - $0.00 $89,000 9,120 0.11% 86,000 8,865 0.01    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 70 - $13.88 $87,000 6,300 0.11% 6,000 0 0.001    Major Airlines
   (NFYSU)1 Year Chart         NFYSU Enphys Acquisition Units 71 New $0.00 $59,000 5,450 0.07% 59,000 5,450 0.006    N/A
   (CDZI)1 Year Chart         CDZI Cadiz Inc 72 New $2.25 $57,000 20,300 0.07% 57,000 20,300 0.057    REIT - Industrial
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 73 - $0.00 $53,000 118,014 0.07% 33,000 0 0.131    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 74 New $0.00 $49,000 4,352 0.06% 49,000 4,352 0.025    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 75 - $10.71 $40,000 3,849 0.05% 0 0 0.003    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 76 - $10.79 $37,000 3,508 0.05% 37,000 3,488 0.047    N/A
   (VAL)1 Year Chart         VAL Valaris plc 77 - $69.20 $34,000 500 0.04% -3,000 0 0    Oil & Gas Drilling & ...
   (BYRN)1 Year Chart         BYRN Byrna Technologies Inc 78 New $13.67 $32,000 5,000 0.04% 32,000 5,000 0.021    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 79 - $0.00 $26,000 284,247 0.03% 20,000 0 0.316    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 80 New $0.00 $25,000 2,347 0.03% 25,000 2,347 0.01    N/A
   (RENEU)1 Year Chart         RENEU Cartesian Growth Corp Ii 81 New $11.14 $24,000 2,219 0.03% 24,000 2,219 0.01    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 82 - $0.00 $22,000 579,721 0.03% -10,000 0 6.441    N/A
   (AG)1 Year Chart         AG First Majestic Silver Corp 83 New $7.04 $21,000 2,628 0.03% 21,000 2,628 0.001    Silver
   (CPTK.U)1 Year Chart         CPTK.U Crown Proptech Acquisitions 84 - $0.00 $19,000 1,793 0.02% 9,000 893 0    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 85 New $0.00 $18,000 1,674 0.02% 18,000 1,674 0.008    N/A
   (VMCAU)1 Year Chart         VMCAU Valuence Merger I Units 86 - $0.00 $16,000 1,634 0.02% -2,000 0 0.007    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 88 - $0.00 $15,000 150,000 0.02% -2,000 0 0    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 87 - $0.00 $15,000 152,000 0.02% -5,000 0 1.856    N/A
   (TDW)1 Year Chart         TDW Tidewater Inc 90 - $95.72 $14,000 200 0.02% 0 0 0    Water Transportation
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 89 - $0.00 $14,000 182,768 0.02% -10,000 0 2.031    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 91 - $0.00 $13,000 200,000 0.02% -29,000 0 0.364    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 92 - $0.00 $13,000 127,368 0.02% -6,000 0 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 93 - $0.00 $12,000 132,814 0.01% 3,000 0 0.148    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 94 - $0.00 $11,000 430,300 0.01% -45,000 0 1.464    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 96 - $0.00 $11,000 70,000 0.01% 0 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 95 - $0.00 $11,000 187,080 0.01% 2,000 0 0    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 100 - $0.00 $10,000 75,900 0.01% 7,000 0 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 97 - $0.00 $10,000 125,000 0.01% -4,000 0 2.102    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 99 - $0.00 $10,000 40,050 0.01% -3,000 0 0    N/A
      100 Records Found
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