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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 : 2024-03-31
  Total Value : $48,956,000
  Total Value Change : $-32,507,000
  Securities Held Change : -100
   
All Securities Held : 112
  New Positions : 27
  Closed Positions : 108
  Increased Positions : 14
  Unchanged Positions : 31
  Decreased Positions : 40

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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 - $33.70 $2,949,000 59,003 6.02% -896,000 -26,669 0.233    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 2 - $0.00 $2,518,000 225,396 5.14% -500,000 -50,000 0.751    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 3 - $11.05 $2,193,000 200,000 4.48% 36,000 0 0.869    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 4 - $10.92 $2,190,000 204,333 4.47% 30,000 0 2.115    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 5 - $16.00 $2,090,000 148,100 4.27% 595,000 4,900 0.014    Drug Manufacturers - ...
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 6 - $0.00 $2,057,000 189,950 4.2% 34,000 0 0.865    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 7 New $0.00 $1,934,000 175,000 3.95% 1,934,000 175,000 0.761    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 8 - $11.23 $1,921,000 173,233 3.92% -1,591,000 -150,200 1.765    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 9 - $11.44 $1,852,000 163,039 3.78% 559,000 47,518 0.741    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 10 New $11.18 $1,827,000 165,000 3.73% 1,827,000 165,000 1.845    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 11 - $0.00 $1,821,000 165,502 3.72% 34,000 0 1.432    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 12 - $0.00 $1,630,000 150,000 3.33% -508,000 -50,000 0.543    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 13 - $0.00 $1,543,000 137,249 3.15% 1,145,000 101,246 0.61    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 14 - $0.00 $1,455,000 135,757 2.97% -260,000 -27,400 2.477    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 15 New $0.00 $1,404,000 125,000 2.87% 1,404,000 125,000 0.961    N/A
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 16 - $0.00 $1,378,000 146,127 2.81% 395,000 20,887 0.38    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 17 New $11.48 $1,256,000 110,406 2.57% 1,256,000 110,406 0.123    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 18 - $90.63 $1,230,000 13,000 2.51% -55,000 0 0.001    Closed - End Fund - E...
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 19 - $0.00 $1,113,000 100,114 2.27% 17,000 0 1.112    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 20 - $11.07 $1,086,000 98,624 2.22% 1,086,000 98,622 1.298    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 21 - $0.00 $1,043,000 95,916 2.13% 22,000 0 0.738    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 22 - $0.00 $957,000 87,857 1.95% 18,000 0 0.509    N/A
   (F)1 Year Chart         F Ford Motor Co 23 - $12.50 $955,000 71,900 1.95% 79,000 0 0.002    Auto Manufacturers
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 24 New $0.00 $937,000 9,300 1.91% 937,000 9,300 0.01    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 25 - $10.84 $805,000 74,759 1.64% -785,000 -74,990 0.217    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 26 - $0.00 $785,000 76,616 1.6% 2,000 0 0.331    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 27 New $0.00 $730,000 63,526 1.49% 730,000 63,526 0.071    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 28 - $10.94 $723,000 66,844 1.48% -221,000 -21,558 0.949    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 29 - $0.00 $476,000 42,963 0.97% -537,000 -50,037 0.125    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 30 - $0.00 $467,000 43,203 0.95% -288,000 -26,751 0.289    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 31 - $11.42 $466,000 41,183 0.95% -645,000 -58,316 0.342    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 32 New $0.00 $401,000 37,549 0.82% 401,000 37,549 0.145    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 33 New $0.00 $351,000 33,719 0.72% 351,000 33,719 0.099    N/A
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 34 - $0.00 $348,000 31,300 0.71% 5,000 0 0.303    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 35 - $7.60 $248,000 23,158 0.51% 211,000 19,650 0.308    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 36 - $0.00 $230,000 20,152 0.47% 181,000 15,800 0.117    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 37 - $11.12 $221,000 20,000 0.45% 221,000 20,000 0.087    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 38 - $0.00 $189,000 16,958 0.39% -901,000 -82,706 0.098    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 39 New $0.00 $182,000 16,257 0.37% 182,000 16,257 0.169    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 40 - $0.00 $166,000 14,889 0.34% 166,000 14,889 0.017    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 41 New $0.00 $155,000 2,500 0.32% 155,000 2,500 0.028    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 42 - $34.39 $145,000 5,000 0.3% 32,000 0 0.002    Oil & Gas Drilling & ...
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 43 - $0.00 $130,000 11,745 0.27% 0 -206 0.062    N/A
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 44 - $0.95 $128,000 2,428 0.26% 18,000 0 0    Independent Oil & Gas
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 45 - $0.00 $123,000 38,395 0.25% -201,000 -52,546 0.043    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 46 - $8.05 $118,000 11,217 0.24% 4,000 -1,105 0.003    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 47 - $4.04 $84,000 1,616 0.17% -46,000 -1,338 0.001    Independent Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 48 New $28.18 $83,000 3,000 0.17% 83,000 3,000 0    Drug Manufacturers - ...
   (DNN)1 Year Chart         DNN Denison Mines Corp 49 - $2.14 $66,000 25,000 0.13% -50,000 -25,000 0.004    Industrial Metals & M...
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 51 New $16.15 $38,000 2,000 0.08% 38,000 2,000 0    N/A
   (VAL)1 Year Chart         VAL Valaris plc 50 - $74.59 $38,000 500 0.08% 4,000 0 0.003    Oil & Gas Drilling & ...
   (CDZI)1 Year Chart         CDZI Cadiz Inc 52 - $2.37 $32,000 10,994 0.07% -25,000 -9,306 0.031    REIT - Industrial
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 53 - $0.00 $28,000 200,000 0.06% 15,000 0 0.222    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 54 - $0.00 $23,000 2,078 0.05% 5,000 404 0.01    N/A
   (AG)1 Year Chart         AG First Majestic Silver Corp 55 - $7.48 $21,000 2,628 0.04% 0 0 0.001    Silver
   (TDW)1 Year Chart         TDW Tidewater Inc 58 - $106.97 $18,000 200 0.04% 4,000 0 0    Water Transportation
   (SLAMU)1 Year Chart         SLAMU Slam Units 56 New $0.00 $18,000 1,597 0.04% 18,000 1,597 0.085    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 57 - $0.00 $18,000 75,000 0.04% 9,000 0 0    N/A
   (DNUT)1 Year Chart         DNUT Krispy Kreme, Inc. 59 New $12.94 $15,000 1,000 0.03% 15,000 1,000 0.001    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 61 New $1.38 $10,000 5,000 0.02% 10,000 5,000 0    Broadcasting - TV
   (HCVIU)1 Year Chart         HCVIU Hennessy Capital Investment... 60 - $0.00 $10,000 1,000 0.02% -79,000 -8,120 0.002    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 63 - $0.00 $8,000 69,900 0.02% -3,000 -100 0    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 62 - $0.00 $8,000 508,621 0.02% -14,000 -71,100 6.428    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 66 - $0.00 $7,000 34,499 0.01% 1,000 -44,300 0    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 64 - $0.00 $7,000 98,854 0.01% -1,000 -10,500 0.149    N/A
   (LCW.U)1 Year Chart         LCW.U Learn Cw Investment Units 65 - $0.00 $7,000 603 0.01% 1,000 3 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 67 - $18.23 $6,000 500 0.01% 6,000 500 0.001    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 69 New $0.00 $5,000 400 0.01% 5,000 400 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 70 - $0.00 $5,000 422 0.01% 5,000 422 0    N/A
   (TRTL.U)1 Year Chart         TRTL.U Tortoiseecofin Acquisition ... 68 - $0.00 $5,000 474 0.01% 1,000 157 0.151    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 71 - $0.00 $5,000 132,564 0.01% -7,000 -250 0    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 72 - $0.00 $4,000 57,900 0.01% 2,000 0 0.921    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 73 New $0.00 $4,000 25,000 0.01% 4,000 25,000 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 74 - $0.00 $3,000 125,000 0.01% 3,000 0 2.371    N/A
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 75 - $0.00 $3,000 88,396 0.01% 3,000 0 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 82 - $0.00 $2,000 75,000 0% 1,000 0 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 77 - $0.00 $2,000 68,333 0% 1,000 0 0    N/A
   (IGTAW)1 Year Chart         IGTAW Inception Growth Acquisitio... 81 - $0.00 $2,000 38,314 0% 1,000 -6,675 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 76 - $0.00 $2,000 15,000 0% 0 0 1.642    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 80 - $0.00 $2,000 23,610 0% -1,000 -18,190 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 79 - $0.00 $2,000 25,000 0% -13,000 -125,000 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 78 - $0.00 $2,000 147 0% -23,000 -2,200 0    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 84 New $0.00 $1,000 77 0% 1,000 77 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 83 - $0.00 $1,000 40,000 0% 0 0 1.223    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 85 - $0.00 $1,000 70,000 0% 0 0 0    N/A
   (SEDAU)1 Year Chart         SEDAU Sdcl Edge Acquisition Units 197 Closed $0.00 $0 0 0% -4,000 -404 0    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 107 Closed $0.00 $0 0 0% -107,000 -9,702 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 165 Closed $0.00 $0 0 0% -10,000 -40,050 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 184 Closed $0.00 $0 0 0% -1,000 -13,769 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 98 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (PORTU)1 Year Chart         PORTU Southport Acquisition Units 152 Closed $0.00 $0 0 0% -2,000 -150 0    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 112 Closed $0.00 $0 0 0% -144,000 -12,872 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 143 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (APTMU)1 Year Chart         APTMU Alpha Partners Technology M... 171 Closed $10.61 $0 0 0% -9,000 -857 0    N/A
   (VMCAU)1 Year Chart         VMCAU Valuence Merger I Units 190 Closed $0.00 $0 0 0% -16,000 -1,634 0    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 104 Closed $0.00 $0 0 0% -4,000 -32,499 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 134 Closed $0.00 $0 0 0% 0 -20,534 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 158 Closed $0.00 $0 0 0% -2,000 -35,000 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 91 Closed $0.00 $0 0 0% 0 -30,000 0    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 115 - $0.00 $0 18 0% -1,498,000 -133,362 0    N/A
      100 Records Found
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