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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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27 |
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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 |
|
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 |
|
|
XPAX |
Xpac Acquisition Corp. |
6 |
- |
$0.00 |
$2,057,000 |
189,950 |
4.2% |
34,000 |
0 |
0.865 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
11 |
- |
$0.00 |
$1,821,000 |
165,502 |
3.72% |
34,000 |
0 |
1.432 |
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 |
|
|
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 |
|
|
THCP |
Thunder Bridge Capital Part... |
26 |
- |
$0.00 |
$785,000 |
76,616 |
1.6% |
2,000 |
0 |
0.331 |
N/A |
|
|
FRLA |
Fortune Rise Acquisition Or... |
34 |
- |
$0.00 |
$348,000 |
31,300 |
0.71% |
5,000 |
0 |
0.303 |
N/A |
|
|
AR |
Antero Resources Corp |
42 |
- |
$34.39 |
$145,000 |
5,000 |
0.3% |
32,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
LPI |
Laredo Petroleum Inc |
44 |
- |
$0.95 |
$128,000 |
2,428 |
0.26% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
50 |
- |
$74.59 |
$38,000 |
500 |
0.08% |
4,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
53 |
- |
$0.00 |
$28,000 |
200,000 |
0.06% |
15,000 |
0 |
0.222 |
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 |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
57 |
- |
$0.00 |
$18,000 |
75,000 |
0.04% |
9,000 |
0 |
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 |
|
|
LIBYW |
Liberty Resources Acquisiti... |
75 |
- |
$0.00 |
$3,000 |
88,396 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
GLLIW |
Globalink Investment Equity... |
74 |
- |
$0.00 |
$3,000 |
125,000 |
0.01% |
3,000 |
0 |
2.371 |
N/A |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
82 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
76 |
- |
$0.00 |
$2,000 |
15,000 |
0% |
0 |
0 |
1.642 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
77 |
- |
$0.00 |
$2,000 |
68,333 |
0% |
1,000 |
0 |
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 |
|
|
NSTB.WS |
Northern Star Investment Eq... |
86 |
- |
$0.00 |
$0 |
22,976 |
0% |
0 |
0 |
0.339 |
N/A |
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