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Name: |
Spartan Fund Management Inc. |
City: |
TORONTO ONTARIO |
State: |
Z4 |
Zip: |
M5K IJ3 |
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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 |
Sprott Inc |
1 |
- |
$33.70 |
$2,949,000 |
59,003 |
6.02% |
-896,000 |
-26,669 |
0.233 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
2 |
- |
$0.00 |
$2,518,000 |
225,396 |
5.14% |
-500,000 |
-50,000 |
0.751 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
3 |
- |
$11.05 |
$2,193,000 |
200,000 |
4.48% |
36,000 |
0 |
0.869 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
4 |
- |
$10.92 |
$2,190,000 |
204,333 |
4.47% |
30,000 |
0 |
2.115 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
5 |
- |
$16.00 |
$2,090,000 |
148,100 |
4.27% |
595,000 |
4,900 |
0.014 |
Drug Manufacturers - ... |
|
XPAX |
Xpac Acquisition Corp. |
6 |
- |
$0.00 |
$2,057,000 |
189,950 |
4.2% |
34,000 |
0 |
0.865 |
N/A |
|
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 |
Monterey Capital Acquisitio... |
8 |
- |
$11.23 |
$1,921,000 |
173,233 |
3.92% |
-1,591,000 |
-150,200 |
1.765 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
9 |
- |
$11.44 |
$1,852,000 |
163,039 |
3.78% |
559,000 |
47,518 |
0.741 |
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 |
|
FEXD |
Fintech Ecosystem Developme... |
11 |
- |
$0.00 |
$1,821,000 |
165,502 |
3.72% |
34,000 |
0 |
1.432 |
N/A |
|
KCGI |
Kensington Capital Acquisit... |
12 |
- |
$0.00 |
$1,630,000 |
150,000 |
3.33% |
-508,000 |
-50,000 |
0.543 |
N/A |
|
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 |
Four Leaf Acquisition Corp |
14 |
- |
$0.00 |
$1,455,000 |
135,757 |
2.97% |
-260,000 |
-27,400 |
2.477 |
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 |
|
VMD |
Viemed Healthcare Ord Shs |
16 |
- |
$0.00 |
$1,378,000 |
146,127 |
2.81% |
395,000 |
20,887 |
0.38 |
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 |
|
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 |
Aimfinity Investment I Subunit |
19 |
- |
$0.00 |
$1,113,000 |
100,114 |
2.27% |
17,000 |
0 |
1.112 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
20 |
- |
$11.07 |
$1,086,000 |
98,624 |
2.22% |
1,086,000 |
98,622 |
1.298 |
N/A |
|
IGTA |
Inception Growth Acquisitio... |
21 |
- |
$0.00 |
$1,043,000 |
95,916 |
2.13% |
22,000 |
0 |
0.738 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
22 |
- |
$0.00 |
$957,000 |
87,857 |
1.95% |
18,000 |
0 |
0.509 |
N/A |
|
F |
Ford Motor Co |
23 |
- |
$12.50 |
$955,000 |
71,900 |
1.95% |
79,000 |
0 |
0.002 |
Auto Manufacturers |
|
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 |
TortoiseEcofin Acquisition ... |
25 |
- |
$10.84 |
$805,000 |
74,759 |
1.64% |
-785,000 |
-74,990 |
0.217 |
N/A |
|
THCP |
Thunder Bridge Capital Part... |
26 |
- |
$0.00 |
$785,000 |
76,616 |
1.6% |
2,000 |
0 |
0.331 |
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 |
|
AQU |
Aquaron Acquisition Corp. |
28 |
- |
$10.94 |
$723,000 |
66,844 |
1.48% |
-221,000 |
-21,558 |
0.949 |
N/A |
|
ROSS |
Ross Acquisition Corp Ii |
29 |
- |
$0.00 |
$476,000 |
42,963 |
0.97% |
-537,000 |
-50,037 |
0.125 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
30 |
- |
$0.00 |
$467,000 |
43,203 |
0.95% |
-288,000 |
-26,751 |
0.289 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
31 |
- |
$11.42 |
$466,000 |
41,183 |
0.95% |
-645,000 |
-58,316 |
0.342 |
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 |
|
FRLA |
Fortune Rise Acquisition Or... |
34 |
- |
$0.00 |
$348,000 |
31,300 |
0.71% |
5,000 |
0 |
0.303 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
35 |
- |
$7.60 |
$248,000 |
23,158 |
0.51% |
211,000 |
19,650 |
0.308 |
N/A |
|
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 |
Generation Asia I Acquisiti... |
37 |
- |
$11.12 |
$221,000 |
20,000 |
0.45% |
221,000 |
20,000 |
0.087 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
38 |
- |
$0.00 |
$189,000 |
16,958 |
0.39% |
-901,000 |
-82,706 |
0.098 |
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 |
|
SLAM |
Slam Corp. |
40 |
- |
$0.00 |
$166,000 |
14,889 |
0.34% |
166,000 |
14,889 |
0.017 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
41 |
New |
$0.00 |
$155,000 |
2,500 |
0.32% |
155,000 |
2,500 |
0.028 |
N/A |
|
AR |
Antero Resources Corp |
42 |
- |
$34.39 |
$145,000 |
5,000 |
0.3% |
32,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
CSLM |
Consilium Acquisition Corp ... |
43 |
- |
$0.00 |
$130,000 |
11,745 |
0.27% |
0 |
-206 |
0.062 |
N/A |
|
LPI |
Laredo Petroleum Inc |
44 |
- |
$0.95 |
$128,000 |
2,428 |
0.26% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
UROY |
Uranium Royalty Ord Shs |
45 |
- |
$0.00 |
$123,000 |
38,395 |
0.25% |
-201,000 |
-52,546 |
0.043 |
N/A |
|
NXE |
NexGen Energy Ltd |
46 |
- |
$8.05 |
$118,000 |
11,217 |
0.24% |
4,000 |
-1,105 |
0.003 |
N/A |
|
OVV |
Ovintiv Ord Shs |
47 |
- |
$4.04 |
$84,000 |
1,616 |
0.17% |
-46,000 |
-1,338 |
0.001 |
Independent Oil & Gas |
|
PFE |
Pfizer Inc |
48 |
New |
$28.18 |
$83,000 |
3,000 |
0.17% |
83,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
DNN |
Denison Mines Corp |
49 |
- |
$2.14 |
$66,000 |
25,000 |
0.13% |
-50,000 |
-25,000 |
0.004 |
Industrial Metals & M... |
|
RCUS |
Arcus Biosciences Inc |
51 |
New |
$16.15 |
$38,000 |
2,000 |
0.08% |
38,000 |
2,000 |
0 |
N/A |
|
VAL |
Valaris plc |
50 |
- |
$74.59 |
$38,000 |
500 |
0.08% |
4,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
CDZI |
Cadiz Inc |
52 |
- |
$2.37 |
$32,000 |
10,994 |
0.07% |
-25,000 |
-9,306 |
0.031 |
REIT - Industrial |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
53 |
- |
$0.00 |
$28,000 |
200,000 |
0.06% |
15,000 |
0 |
0.222 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
54 |
- |
$0.00 |
$23,000 |
2,078 |
0.05% |
5,000 |
404 |
0.01 |
N/A |
|
AG |
First Majestic Silver Corp |
55 |
- |
$7.48 |
$21,000 |
2,628 |
0.04% |
0 |
0 |
0.001 |
Silver |
|
TDW |
Tidewater Inc |
58 |
- |
$106.97 |
$18,000 |
200 |
0.04% |
4,000 |
0 |
0 |
Water Transportation |
|
SLAMU |
Slam Units |
56 |
New |
$0.00 |
$18,000 |
1,597 |
0.04% |
18,000 |
1,597 |
0.085 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
57 |
- |
$0.00 |
$18,000 |
75,000 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
DNUT |
Krispy Kreme, Inc. |
59 |
New |
$12.94 |
$15,000 |
1,000 |
0.03% |
15,000 |
1,000 |
0.001 |
N/A |
|
HCVIU |
Hennessy Capital Investment... |
60 |
- |
$0.00 |
$10,000 |
1,000 |
0.02% |
-79,000 |
-8,120 |
0.002 |
N/A |
|
IHRT |
iHeartMedia, Inc |
61 |
New |
$1.38 |
$10,000 |
5,000 |
0.02% |
10,000 |
5,000 |
0 |
Broadcasting - TV |
|
EMCGR |
Embrace Change Acquisition ... |
63 |
- |
$0.00 |
$8,000 |
69,900 |
0.02% |
-3,000 |
-100 |
0 |
N/A |
|
AIMAW |
Aimfinity Investment I Equi... |
62 |
- |
$0.00 |
$8,000 |
508,621 |
0.02% |
-14,000 |
-71,100 |
6.428 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
66 |
- |
$0.00 |
$7,000 |
34,499 |
0.01% |
1,000 |
-44,300 |
0 |
N/A |
|
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 |
Learn Cw Investment Units |
65 |
- |
$0.00 |
$7,000 |
603 |
0.01% |
1,000 |
3 |
0 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
67 |
- |
$18.23 |
$6,000 |
500 |
0.01% |
6,000 |
500 |
0.001 |
N/A |
|
WNNR |
Andretti Acquisition Corp. |
69 |
New |
$0.00 |
$5,000 |
400 |
0.01% |
5,000 |
400 |
0 |
N/A |
|
BFAC |
Battery Future Acquisition ... |
70 |
- |
$0.00 |
$5,000 |
422 |
0.01% |
5,000 |
422 |
0 |
N/A |
|
TRTL.U |
Tortoiseecofin Acquisition ... |
68 |
- |
$0.00 |
$5,000 |
474 |
0.01% |
1,000 |
157 |
0.151 |
N/A |
|
XPAXW |
Xpac Acquisition Equity War... |
71 |
- |
$0.00 |
$5,000 |
132,564 |
0.01% |
-7,000 |
-250 |
0 |
N/A |
|
TRIS.WS |
Tristar Acquisition I Equit... |
72 |
- |
$0.00 |
$4,000 |
57,900 |
0.01% |
2,000 |
0 |
0.921 |
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 |
|
GLLIW |
Globalink Investment Equity... |
74 |
- |
$0.00 |
$3,000 |
125,000 |
0.01% |
3,000 |
0 |
2.371 |
N/A |
|
LIBYW |
Liberty Resources Acquisiti... |
75 |
- |
$0.00 |
$3,000 |
88,396 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
ENCPW |
Energem Equity Warrant Exp ... |
82 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
NRACW |
Noble Rock Acquisition Equi... |
77 |
- |
$0.00 |
$2,000 |
68,333 |
0% |
1,000 |
0 |
0 |
N/A |
|
IGTAW |
Inception Growth Acquisitio... |
81 |
- |
$0.00 |
$2,000 |
38,314 |
0% |
1,000 |
-6,675 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
76 |
- |
$0.00 |
$2,000 |
15,000 |
0% |
0 |
0 |
1.642 |
N/A |
|
TGAAW |
Target Global Acquisition I... |
80 |
- |
$0.00 |
$2,000 |
23,610 |
0% |
-1,000 |
-18,190 |
0 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
79 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
-13,000 |
-125,000 |
0 |
N/A |
|
LCW |
Learn Cw Investment Corp |
78 |
- |
$0.00 |
$2,000 |
147 |
0% |
-23,000 |
-2,200 |
0 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
84 |
New |
$0.00 |
$1,000 |
77 |
0% |
1,000 |
77 |
0 |
N/A |
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
83 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
0 |
0 |
1.223 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
85 |
- |
$0.00 |
$1,000 |
70,000 |
0% |
0 |
0 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
TGAA |
Target Global Acquisition I... |
117 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
LGSTW |
Semper Paratus Acquisition ... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-87,500 |
0 |
N/A |
|
FTII |
Future Tech Ii Acquisition ... |
178 |
Closed |
$11.31 |
$0 |
0 |
0% |
-2,319,000 |
-213,495 |
0 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-550,000 |
-50,000 |
0 |
N/A |
|
APTM |
Alpha Partners Technology M... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-31,316 |
0 |
N/A |
|
SEDAU |
Sdcl Edge Acquisition Units |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-404 |
0 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-9,702 |
0 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-40,050 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13,769 |
0 |
N/A |
|
CPTK |
Crown Proptech Acquisitions... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
PORTU |
Southport Acquisition Units |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-12,872 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
APTMU |
Alpha Partners Technology M... |
171 |
Closed |
$10.61 |
$0 |
0 |
0% |
-9,000 |
-857 |
0 |
N/A |
|