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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:  Closed Positions     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
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 169 Closed $0.00 $0 0 0% -15,000 -152,000 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 201 Closed $0.00 $0 0 0% -1,000 -44,255 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 97 Closed $0.00 $0 0 0% -251,000 -22,992 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 136 Closed $0.00 $0 0 0% -5,000 -37,015 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 188 Closed $0.00 $0 0 0% -1,297,000 -118,423 0    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 121 Closed $0.00 $0 0 0% -1,011,000 -91,764 0    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 156 Closed $0.00 $0 0 0% -2,000 -75,000 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 175 Closed $0.00 $0 0 0% -1,000 -22,576 0    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 103 Closed $0.00 $0 0 0% -1,000 -22,499 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
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 162 Closed $0.00 $0 0 0% -7,000 -115,076 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 194 Closed $0.00 $0 0 0% -1,000 -15,450 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 90 Closed $61.23 $0 0 0% -175,000 -3,547 0    Domestic Money Center...
   (GHIXU)1 Year Chart         GHIXU Gores Holdings Ix Units 129 Closed $0.00 $0 0 0% -6,000 -600 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 181 Closed $119.32 $0 0 0% -1,048,000 -12,280 0    Semiconductor - Memor...
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 110 Closed $0.00 $0 0 0% 0 -5,775 0    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 149 Closed $0.00 $0 0 0% -2,593,000 -232,964 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 168 Closed $0.00 $0 0 0% -53,000 -118,014 0    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 200 Closed $0.00 $0 0 0% -5,000 -45,831 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 96 Closed $0.00 $0 0 0% -2,118,000 -193,781 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 135 Closed $46.55 $0 0 0% -117,000 -2,900 0    Major Airlines
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 187 Closed $0.00 $0 0 0% -1,000 -29,100 0    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 120 Closed $0.00 $0 0 0% -551,000 -50,000 0    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 155 Closed $0.00 $0 0 0% -10,000 -75,900 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 174 Closed $0.00 $0 0 0% -6,000 -149,960 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 102 Closed $0.00 $0 0 0% -3,000 -58,187 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 141 Closed $0.00 $0 0 0% -14,000 -182,768 0    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 161 Closed $0.00 $0 0 0% -2,208,000 -201,476 0    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 193 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (TRN)1 Year Chart         TRN Trinity Industries Inc 89 Closed $30.67 $0 0 0% -454,000 -17,090 0    Railroads
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 128 Closed $195.65 $0 0 0% -733,000 -4,312 0    Domestic Money Center...
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 180 Closed $0.00 $0 0 0% -1,019,000 -100,000 0    N/A
   (CNDA.WS)1 Year Chart         CNDA.WS Concord Acquisition Ii Equi... 109 Closed $0.00 $0 0 0% -7,000 -50,490 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 148 Closed $0.00 $0 0 0% -10,000 -125,000 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 167 Closed $0.00 $0 0 0% -1,386,000 -125,113 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 199 Closed $50.67 $0 0 0% -103,000 -2,500 0    Major Airlines
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 95 Closed $0.00 $0 0 0% -13,000 -127,368 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
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 186 Closed $0.00 $0 0 0% -8,000 -316,663 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 119 Closed $0.00 $0 0 0% -5,000 -23,372 0    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 154 Closed $11.16 $0 0 0% -1,088,000 -99,342 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 173 Closed $0.00 $0 0 0% -2,000 -57,173 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 101 Closed $0.00 $0 0 0% -5,000 -52,500 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 140 Closed $0.00 $0 0 0% 0 -3,139 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 160 Closed $0.00 $0 0 0% -3,000 -75,000 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 192 Closed $0.00 $0 0 0% -2,000 -100,000 0    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 88 Closed $0.00 $0 0 0% -1,075,000 -100,000 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 127 Closed $0.00 $0 0 0% -2,000 -71,336 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 179 Closed $0.00 $0 0 0% -1,000 -32,500 0    N/A
   (DHCAU)1 Year Chart         DHCAU Dhc Acquisition Units 108 Closed $0.00 $0 0 0% -1,000 -150 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 147 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 166 Closed $0.00 $0 0 0% -4,000 -138,305 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 198 Closed $0.00 $0 0 0% -4,000 -121,843 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 94 Closed $0.00 $0 0 0% -4,000 -158,844 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 133 Closed $0.00 $0 0 0% -287,000 -26,287 0    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 185 Closed $0.00 $0 0 0% -938,000 -88,700 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 118 Closed $0.00 $0 0 0% -836,000 -76,276 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 153 Closed $0.00 $0 0 0% -11,000 -430,300 0    N/A
   (RENEU)1 Year Chart         RENEU Cartesian Growth Corp Ii 172 Closed $11.22 $0 0 0% -24,000 -2,219 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 100 Closed $0.00 $0 0 0% -1,401,000 -126,768 0    N/A
   (BRKHU)1 Year Chart         BRKHU Burtech Acquisition Ord Shs... 139 Closed $11.27 $0 0 0% -5,000 -493 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 159 Closed $0.00 $0 0 0% -4,000 -87,500 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 191 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 87 Closed $0.00 $0 0 0% -5,000 -60,000 0    N/A
   (DUETW)1 Year Chart         DUETW Duet Acquisition Equity War... 126 Closed $0.00 $0 0 0% 0 -6,927 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 178 Closed $11.31 $0 0 0% -2,319,000 -213,495 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
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 146 Closed $0.00 $0 0 0% -335,000 -31,316 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
   (SEDAU)1 Year Chart         SEDAU Sdcl Edge Acquisition Units 197 Closed $0.00 $0 0 0% -4,000 -404 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 93 Closed $0.00 $0 0 0% -10,000 -129,050 0    N/A
   (OCAXW)1 Year Chart         OCAXW Oca Acquisition Equity Warr... 132 Closed $0.00 $0 0 0% -3,000 -41,669 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
   (ACACW)1 Year Chart         ACACW Acri Capital Acquisition Eq... 113 Closed $0.00 $0 0 0% -4,000 -49,900 0    N/A
   (PORTU)1 Year Chart         PORTU Southport Acquisition Units 152 Closed $0.00 $0 0 0% -2,000 -150 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
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 99 Closed $0.00 $0 0 0% -1,000 -16,666 0    N/A
   (BYRN)1 Year Chart         BYRN Byrna Technologies Inc 138 Closed $13.52 $0 0 0% -32,000 -5,000 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
   (VMCAU)1 Year Chart         VMCAU Valuence Merger I Units 190 Closed $0.00 $0 0 0% -16,000 -1,634 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 125 Closed $73.25 $0 0 0% -446,000 -5,608 0    Basic Materials Whole...
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 177 Closed $11.24 $0 0 0% -1,426,000 -130,227 0    N/A
   (CPTK.U)1 Year Chart         CPTK.U Crown Proptech Acquisitions 106 Closed $0.00 $0 0 0% -19,000 -1,793 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 145 Closed $0.00 $0 0 0% -6,000 -116,512 0    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 164 Closed $0.00 $0 0 0% -4,000 -30,926 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 196 Closed $5.00 $0 0 0% -3,000 -2,000 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 92 Closed $0.00 $0 0 0% -550,000 -50,000 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 131 Closed $0.00 $0 0 0% -1,622,000 -150,337 0    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 183 Closed $0.00 $0 0 0% -4,000 -133,444 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
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 151 Closed $0.00 $0 0 0% -508,000 -47,791 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 170 Closed $0.00 $0 0 0% -2,542,000 -233,403 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 202 Closed $0.00 $0 0 0% 0 -6,793 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 98 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 137 Closed $0.00 $0 0 0% -11,000 -187,080 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 189 Closed $0.00 $0 0 0% -4,000 -18,750 0    N/A
   (ACA)1 Year Chart         ACA Arcosa, Inc. 124 Closed $0.00 $0 0 0% -471,000 -5,696 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 157 Closed $0.00 $0 0 0% -2,417,000 -225,000 0    N/A
   (NFYSU)1 Year Chart         NFYSU Enphys Acquisition Units 176 Closed $0.00 $0 0 0% -59,000 -5,450 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
      100 Records Found
  1    
Page 1 of 1
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