President

0001930346-23-000007.txt : 20231023 0001930346-23-000007.hdr.sgml : 20231023 20231023102229 ACCESSION NUMBER: 0001930346-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231338799 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 09-30-2023 09-30-2023 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 10-23-2023 0 282 133065097 false INFORMATION TABLE 2 spartan13fq32023.xml 99 ACQUISITION GROUP INC UNIT 99/99/999 65445K200 1037000 100000 SH SOLE 0 100000 0 0 99 ACQUISITION GROUP INC UNIT 99/99/999 G0543H117 826 30000 SH SOLE 0 30000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 11400 60000 SH SOLE 0 60000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 880 17455 SH SOLE 0 17455 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4805 212609 SH SOLE 0 212609 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 7370 49900 SH SOLE 0 49900 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 5285 88078 SH SOLE 0 88078 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2894 41397 SH SOLE 0 41397 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 G0135E126 32146 579721 SH SOLE 0 579721 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1067205 100113 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74349W203 3258 300 SH SOLE 0 300 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 355350 30900 SH SOLE 0 30900 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1485178 136130 SH SOLE 0 136130 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 465902 43953 SH SOLE 0 43953 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1191469 111874 SH SOLE 0 111874 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 9426 109354 SH SOLE 0 109354 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1822954 166632 SH SOLE 0 166632 0 0 REDWOODS ACQUISITION CORP COM 758083109 269855 25291 SH SOLE 0 25291 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 2134 13769 SH SOLE 0 13769 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 358 13769 SH SOLE 0 13769 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11438 75000 SH SOLE 0 75000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3267000 300000 SH SOLE 0 300000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23760 182768 SH SOLE 0 182768 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 1685 29100 SH SOLE 0 29100 0 0 SPECTRAL AI INC *W EXP 09/11/20 84757T113 5602 43091 SH SOLE 0 43091 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 290 58002 SH SOLE 0 58002 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 20062 118014 SH SOLE 0 118014 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 998660 93420 SH SOLE 0 93420 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 5749 87500 SH SOLE 0 87500 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7917 316663 SH SOLE 0 316663 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 12085 178776 SH SOLE 0 178776 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 62544 305092 SH SOLE 0 305092 0 0 SILVERBOX CORP III COM CL A 82836N107 1584944 154931 SH SOLE 0 154931 0 0 SLAM CORP CL A SHS G8210L105 539000 50000 SH SOLE 0 50000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2561 18750 SH SOLE 0 18750 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1502 40000 SH SOLE 0 40000 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 15869 1400 SH SOLE 0 1400 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 351701 32385 SH SOLE 0 32385 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 9788 75000 SH SOLE 0 75000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 21000 150000 SH SOLE 0 150000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2508 41800 SH SOLE 0 41800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1460640 143200 SH SOLE 0 143200 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 75 1077 SH SOLE 0 1077 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 42128 4110 SH SOLE 0 4110 0 0 TIDEWATER INC NEW COM 88642R109 14214 200 SH SOLE 0 200 0 0 ELECTRIQ PWR HLDGS INC *W EXP 07/31/20 285046116 572 20054 SH SOLE 0 20054 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 6915 138305 SH SOLE 0 138305 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 31210 100000 SH SOLE 0 100000 0 0 TRINITY INDS INC COM 896522109 416142 17090 SH SOLE 0 17090 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2672525 250000 SH SOLE 0 250000 0 0 TWO COM CL A G9152V101 603449 57581 SH SOLE 0 57581 0 0 UNITED AIRLS HLDGS INC COM 910047109 105750 2500 SH SOLE 0 2500 0 0 ROADZEN INC *W EXP 11/30/20 G7606H116 1780 50000 SH SOLE 0 50000 0 0 VALARIS LTD CL A G9460G101 37490 500 SH SOLE 0 500 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 18137 1634 SH SOLE 0 1634 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1283438 115521 SH SOLE 0 115521 0 0 VITAL ENERGY INC COM 516806205 134560 2428 SH SOLE 0 2428 0 0 WALMART INC COM 931142103 660511 4130 SH SOLE 0 4130 0 0 WELLS FARGO CO NEW COM 949746101 144930 3547 SH SOLE 0 3547 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 19760 152000 SH SOLE 0 152000 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2368292 224909 SH SOLE 0 224909 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 1507821 143057 SH SOLE 0 143057 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 8965 132814 SH SOLE 0 132814 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 2028666 189950 SH SOLE 0 189950 0 0