President

0001930346-23-000005.txt : 20230726 0001930346-23-000005.hdr.sgml : 20230726 20230726152527 ACCESSION NUMBER: 0001930346-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spartan Fund Management Inc. CENTRAL INDEX KEY: 0001930346 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22548 FILM NUMBER: 231113242 BUSINESS ADDRESS: STREET 1: 150 KING ST. WEST STREET 2: SUITE 200 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5H 1J9 BUSINESS PHONE: (416) 601-3171 MAIL ADDRESS: STREET 1: 150 KING ST. WEST STREET 2: SUITE 200 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5H 1J9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001930346 XXXXXXXX 06-30-2023 06-30-2023 Spartan Fund Management Inc.

150 KING ST. WEST SUITE 200 TORONTO, ONTARIO Z4 M5H 1J9

13F HOLDINGS REPORT 028-22548 N Gary Ostich President 416-601-3171 /s/ Gary Ostich Toronto Z4 07-26-2023 0 346 207027711 false INFORMATION TABLE 2 spartan13fq22023.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3093 5000 SH SOLE 0 5000 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 23329 5000 SH SOLE 0 5000 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 117337 25000 SH SOLE 0 25000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 330 15000 SH SOLE 0 15000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 5700 5000 SH SOLE 0 5000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 601 5504 SH SOLE 0 5504 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 3038179 200 SH SOLE 0 200 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 9950 500 SH SOLE 0 500 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 2889 2428 SH SOLE 0 2428 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 7663 70100 SH SOLE 0 70100 0 0 ADIT EDTECH ACQUISITION 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EXP 06/15/20 G60409102 117212 125000 SH SOLE 0 125000 0 0 MICRON TECHNOLOGY INC COM 595112103 774991 49551 SH SOLE 0 49551 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 4512 83723 SH SOLE 0 83723 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 2666103 124124 SH SOLE 0 124124 0 0 MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116 2149 252233 SH SOLE 0 252233 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 2410329 75000 SH SOLE 0 75000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2331 230433 SH SOLE 0 230433 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 150691 35000 SH SOLE 0 35000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 14408 13863 SH SOLE 0 13863 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 867818 90050 SH SOLE 0 90050 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 8659 81677 SH SOLE 0 81677 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 24123 801 SH SOLE 0 801 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 10 127368 SH SOLE 0 127368 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1031978 1 SH SOLE 0 1 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 3423 99708 SH SOLE 0 99708 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 49480 68333 SH SOLE 0 68333 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1329 395521 SH SOLE 0 395521 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 350 22976 SH SOLE 0 22976 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 76000 29186 SH SOLE 0 29186 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 10802 116973 SH SOLE 0 116973 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 1619387 153206 SH SOLE 0 153206 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/20 67190B112 4536 140000 SH SOLE 0 140000 0 0 OAK WOODS ACQUISITION CORP CL 67190B104 1181050 115000 SH SOLE 0 115000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/202 67190B120 29400 140000 SH SOLE 0 140000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2667 66669 SH SOLE 0 66669 0 0 OCA ACQUISITION CORP COM CL A 670865104 189573 18089 SH SOLE 0 18089 0 0 OVINTIV INC COM 69047Q102 209537 129050 SH SOLE 0 129050 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 7407 400000 SH SOLE 0 400000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4240000 50000 SH SOLE 0 50000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3845 100 SH SOLE 0 100 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1079 87256 SH SOLE 0 87256 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 937129 121843 SH SOLE 0 121843 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 5654 25000 SH SOLE 0 25000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1636 78423 SH SOLE 0 78423 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 825010 37015 SH SOLE 0 37015 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1240 144066 SH SOLE 0 144066 0 0 PONO CAP THREE INC ORD SHS CL G71704103 1495405 271281 SH SOLE 0 271281 0 0 PONO CAP THREE INC *W EXP 01/11/20 G71704111 46118 133444 SH SOLE 0 133444 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 7940 158844 SH SOLE 0 158844 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 11087 187080 SH SOLE 0 187080 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 9373 1804 SH SOLE 0 1804 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 19248 145867 SH SOLE 0 145867 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 1537438 15000 SH SOLE 0 15000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1153 300 SH SOLE 0 300 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3186 200000 SH SOLE 0 200000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2114000 30900 SH SOLE 0 30900 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 331094 136130 SH SOLE 0 136130 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1451146 43953 SH SOLE 0 43953 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 457990 92737 SH SOLE 0 92737 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 963537 109354 SH SOLE 0 109354 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 13122 269109 SH SOLE 0 269109 0 0 RCF ACQUISITION CORP CL A COM G7330C102 2879466 100364 SH SOLE 0 100364 0 0 REDWOODS ACQUISITION CORP COM 758083109 1049807 2160 SH SOLE 0 2160 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 21341 78806 SH SOLE 0 78806 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 824311 13769 SH SOLE 0 13769 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 1515 13769 SH SOLE 0 13769 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 241 75000 SH SOLE 0 75000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 7879 182768 SH SOLE 0 182768 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 20251 29100 SH SOLE 0 29100 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 649 201697 SH SOLE 0 201697 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 12304 19600 SH SOLE 0 19600 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 206780 58002 SH SOLE 0 58002 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 2378 3570 SH SOLE 0 3570 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 37306 116268 SH SOLE 0 116268 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1217326 118014 SH SOLE 0 118014 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 16038 195366 SH SOLE 0 195366 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2016177 93411 SH SOLE 0 93411 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 972409 87500 SH SOLE 0 87500 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3605 316663 SH SOLE 0 316663 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 8550 178776 SH SOLE 0 178776 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 12836 304499 SH SOLE 0 304499 0 0 SILVERBOX CORP III *W EXP 02/28/20 82836N115 41107 402767 SH SOLE 0 402767 0 0 SILVERBOX CORP III COM CL 82836N107 4071974 609614 SH SOLE 0 609614 0 0 SLAM CORP CL A SHS G8210L105 6516774 18750 SH SOLE 0 18750 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 3562 40000 SH SOLE 0 40000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1276 1400 SH SOLE 0 1400 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 15176 32385 SH SOLE 0 32385 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 343929 75000 SH SOLE 0 75000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 9000 150000 SH SOLE 0 150000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 21000 6666 SH SOLE 0 6666 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 13 368201 SH SOLE 0 368201 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 3803516 121506 SH SOLE 0 121506 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3645 41800 SH SOLE 0 41800 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2759 4477 SH SOLE 0 4477 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 47591 25000 SH SOLE 0 25000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1078296 1077 SH SOLE 0 1077 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 262250 20054 SH SOLE 0 20054 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 139 329770 SH SOLE 0 329770 0 0 TIDEWATER INC NEW COM 88642R109 11088 138305 SH SOLE 0 138305 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 802 100000 SH SOLE 0 100000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 3507104 100000 SH SOLE 0 100000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 20746 15000 SH SOLE 0 15000 0 0 TMT ACQUISITION CORP SH G89229119 1023000 1566 SH SOLE 0 1566 0 0 TMT ACQUISITION CORP RIGHT 03/27/202 G89229135 35000 214506 SH SOLE 0 214506 0 0 TRINITY INDS INC COM 896522109 439384 109932 SH SOLE 0 109932 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 156975 50000 SH SOLE 0 50000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 86 50000 SH SOLE 0 50000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2295214 1634 SH SOLE 0 1634 0 0 TWO COM CL A G9152V101 1132300 112910 SH SOLE 0 112910 0 0 UNITED AIRLS HLDGS INC COM 910047109 137175 10 SH SOLE 0 10 0 0 URANIUM ENERGY CORP COM 916896103 51000 8669 SH SOLE 0 8669 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 3160 17339 SH SOLE 0 17339 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1932 152000 SH SOLE 0 152000 0 0 VALARIS LIMITED CL A G9460G101 31465 588981 SH SOLE 0 588981 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 17484 132814 SH SOLE 0 132814 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1209266 224909 SH SOLE 0 224909 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 103 143057 SH SOLE 0 143057 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 298 50000 SH SOLE 0 50000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 182580 1197 SH SOLE 0 1197 0 0 VITAL ENERGY INC COM 516806205 109624 6300 SH SOLE 0 6300 0 0 WALMART INC COM 931142103 649153 5696 SH SOLE 0 5696 0 0 WELLS FARGO CO NEW COM 949746101 151386 5608 SH SOLE 0 5608 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 9348 2900 SH SOLE 0 2900 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 6107733 4312 SH SOLE 0 4312 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 11422 17090 SH SOLE 0 17090 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2357046 2500 SH SOLE 0 2500 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 1480640 4130 SH SOLE 0 4130 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/20 G9889X115 2550 3547 SH SOLE 0 3547 0 0