Spartan Fund Management Inc. : Portfolio Holdings

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

Download

		Free Registration Required For Full Results
Holdings Found : 32		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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
	MCAC	Monterey Capital Acquisitio...	8	-	$11.23	$1,921,000	173,233	3.92%	-1,591,000	-150,200	1.765	N/A
	KCGI	Kensington Capital Acquisit...	12	-	$0.00	$1,630,000	150,000	3.33%	-508,000	-50,000	0.543	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
	TRTL	TortoiseEcofin Acquisition ...	25	-	$10.85	$805,000	74,759	1.64%	-785,000	-74,990	0.217	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
	MNTN	Everest Consolidator Acquis...	38	-	$0.00	$189,000	16,958	0.39%	-901,000	-82,706	0.098	N/A
	CSLM	Consilium Acquisition Corp ...	43	-	$0.00	$130,000	11,745	0.27%	0	-206	0.062	N/A
	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	-	$7.68	$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
	DNN	Denison Mines Corp	49	-	$2.08	$66,000	25,000	0.13%	-50,000	-25,000	0.004	Industrial Metals & M...
	CDZI	Cadiz Inc	52	-	$2.35	$32,000	10,994	0.07%	-25,000	-9,306	0.031	REIT - Industrial
	HCVIU	Hennessy Capital Investment...	60	-	$0.00	$10,000	1,000	0.02%	-79,000	-8,120	0.002	N/A
	AIMAW	Aimfinity Investment I Equi...	62	-	$0.00	$8,000	508,621	0.02%	-14,000	-71,100	6.428	N/A
	EMCGR	Embrace Change Acquisition ...	63	-	$0.00	$8,000	69,900	0.02%	-3,000	-100	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
	ARRWW	Arrowroot Acquisition Warra...	66	-	$0.00	$7,000	34,499	0.01%	1,000	-44,300	0	N/A
	XPAXW	Xpac Acquisition Equity War...	71	-	$0.00	$5,000	132,564	0.01%	-7,000	-250	0	N/A
	LCW	Learn Cw Investment Corp	78	-	$0.00	$2,000	147	0%	-23,000	-2,200	0	N/A
	IGTAW	Inception Growth Acquisitio...	81	-	$0.00	$2,000	38,314	0%	1,000	-6,675	0	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
	IFIN	Infint Acquisition Corp	115	-	$0.00	$0	18	0%	-1,498,000	-133,362	0	N/A
	BRKHW	Burtech Acquisition Equity ...	142	-	$0.00	$0	493	0%	-26,000	-283,754	0	N/A
	GLLIR	Globalink Investment Rights...	123	-	$0.00	$0	3,048	0%	-5,000	-47,699	0	N/A
	RFACW	Rf Acquisition Equity Warre...	105	-	$0.00	$0	15,966	0%	-2,000	-87,808	0	N/A
	PUCKW	Goal Acquisitions Equity Wa...	122	-	$0.00	$0	25,000	0%	-1,000	-75,000	0	N/A

32 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results