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| Name: |
Spartan Fund Management Inc. |
| City: |
TORONTO ONTARIO |
| State: |
Z4 |
| Zip: |
M5K IJ3 |
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| Holdings
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21 |
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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 |
|
DSAQ |
Direct Selling Acquisition ... |
7 |
New |
$0.00 |
$1,934,000 |
175,000 |
3.95% |
1,934,000 |
175,000 |
0.761 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
10 |
New |
$11.18 |
$1,827,000 |
165,000 |
3.73% |
1,827,000 |
165,000 |
1.845 |
N/A |
|
|
LATG |
Latamgrowth Spac |
15 |
New |
$0.00 |
$1,404,000 |
125,000 |
2.87% |
1,404,000 |
125,000 |
0.961 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
17 |
New |
$11.48 |
$1,256,000 |
110,406 |
2.57% |
1,256,000 |
110,406 |
0.123 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
New |
$0.00 |
$937,000 |
9,300 |
1.91% |
937,000 |
9,300 |
0.01 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
27 |
New |
$0.00 |
$730,000 |
63,526 |
1.49% |
730,000 |
63,526 |
0.071 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
32 |
New |
$0.00 |
$401,000 |
37,549 |
0.82% |
401,000 |
37,549 |
0.145 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
33 |
New |
$0.00 |
$351,000 |
33,719 |
0.72% |
351,000 |
33,719 |
0.099 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
39 |
New |
$0.00 |
$182,000 |
16,257 |
0.37% |
182,000 |
16,257 |
0.169 |
N/A |
|
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FBTC |
Fidelity Wise Origin Bitcoi... |
41 |
New |
$0.00 |
$155,000 |
2,500 |
0.32% |
155,000 |
2,500 |
0.028 |
N/A |
|
|
PFE |
Pfizer Inc |
48 |
New |
$28.27 |
$83,000 |
3,000 |
0.17% |
83,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
RCUS |
Arcus Biosciences Inc |
51 |
New |
$15.26 |
$38,000 |
2,000 |
0.08% |
38,000 |
2,000 |
0 |
N/A |
|
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SLAMU |
Slam Units |
56 |
New |
$0.00 |
$18,000 |
1,597 |
0.04% |
18,000 |
1,597 |
0.085 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
59 |
New |
$12.71 |
$15,000 |
1,000 |
0.03% |
15,000 |
1,000 |
0.001 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
61 |
New |
$2.16 |
$10,000 |
5,000 |
0.02% |
10,000 |
5,000 |
0 |
Broadcasting - TV |
|
|
WNNR |
Andretti Acquisition Corp. |
69 |
New |
$0.00 |
$5,000 |
400 |
0.01% |
5,000 |
400 |
0 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
73 |
New |
$0.00 |
$4,000 |
25,000 |
0.01% |
4,000 |
25,000 |
0 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
84 |
New |
$0.00 |
$1,000 |
77 |
0% |
1,000 |
77 |
0 |
N/A |
|
|
IVCBU |
Investcorp Europe Acquisiti... |
114 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
117 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
116 |
New |
$0.00 |
$0 |
3,040 |
0% |
0 |
3,040 |
0 |
N/A |
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