0001930346-24-000002.txt : 20240423
0001930346-24-000002.hdr.sgml : 20240423
20240423115904
ACCESSION NUMBER: 0001930346-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spartan Fund Management Inc.
CENTRAL INDEX KEY: 0001930346
ORGANIZATION NAME:
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: 24863366
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
03-31-2024
03-31-2024
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
04-23-2024
0
112
48954284
false
INFORMATION TABLE
2
spartan13fq12024.xml
ARCUS BIOSCIENCES INC
COM
03969F109
37760
2000
SH
SOLE
0
2000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
10450
5000
SH
SOLE
0
5000
0
0
KRISPY KREME INC
COM
50101L106
15235
1000
SH
SOLE
0
1000
0
0
PFIZER INC
COM
717081103
83250
3000
SH
SOLE
0
3000
0
0
ANTERO RESOURCES CORP
COM
03674X106
145000
5000
SH
SOLE
0
5000
0
0
CADIZ INC
COM NEW
127537207
31883
10994
SH
SOLE
0
10994
0
0
DENISON MINES CORP
COM
248356107
66250
25000
SH
SOLE
0
25000
0
0
FIDELITY WISE ORIGIN BITCOIN
SH
315948109
155150
2500
SH
SOLE
0
2500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
20893
2628
SH
SOLE
0
2628
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1230060
13000
SH
SOLE
0
13000
0
0
VITAL ENERGY INC
COM
516806205
127567
2428
SH
SOLE
0
2428
0
0
NEXGEN ENERGY LTD
COM
65340P106
118115
11217
SH
SOLE
0
11217
0
0
OVINTIV INC
COM
69047Q102
83870
1616
SH
SOLE
0
1616
0
0
SPROTT INC
COM NEW
852066208
2948970
59003
SH
SOLE
0
59003
0
0
TIDEWATER INC NEW
COM
88642R109
18400
200
SH
SOLE
0
200
0
0
URANIUM RTY CORP
COM
91702V101
123248
38395
SH
SOLE
0
38395
0
0
VALARIS LTD
CL A
G9460G101
37630
500
SH
SOLE
0
500
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
5710
500
SH
SOLE
0
500
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
5440
400
SH
SOLE
0
400
0
0
FORD MTR CO DEL
COM
345370860
954832
71900
SH
SOLE
0
71900
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
936603
9300
SH
SOLE
0
9300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2089691
148100
SH
SOLE
0
148100
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1377978
146127
SH
SOLE
0
146127
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/20
G0131Y118
22500
125000
SH
SOLE
0
125000
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 99/99/999
G0135E126
7680
508621
SH
SOLE
0
508621
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
1113268
100114
SH
SOLE
0
100114
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
2668
99927
SH
SOLE
0
99927
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
8729
110768
SH
SOLE
0
110768
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
230136
20152
SH
SOLE
0
20152
0
0
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
3825
25000
SH
SOLE
0
25000
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
723252
66844
SH
SOLE
0
66844
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
16565
89543
SH
SOLE
0
89543
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
6896
34499
SH
SOLE
0
34499
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
4642
422
SH
SOLE
0
422
0
0
BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
2189
19900
SH
SOLE
0
19900
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
9878
69076
SH
SOLE
0
69076
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/999
G1148A127
101500
10000
SH
SOLE
0
10000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
181753
16257
SH
SOLE
0
16257
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
89
493
SH
SOLE
0
493
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
1403750
125000
SH
SOLE
0
125000
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
129665
11745
SH
SOLE
0
11745
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
1933750
175000
SH
SOLE
0
175000
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
25333
140778
SH
SOLE
0
140778
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/999
G28524109
148488
14615
SH
SOLE
0
14615
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
8423
69900
SH
SOLE
0
69900
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
1309
70000
SH
SOLE
0
70000
0
0
ENERGEM CORP
*W EXP 11/15/20
G30449121
2475
75000
SH
SOLE
0
75000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
843
77
SH
SOLE
0
77
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
189421
16958
SH
SOLE
0
16958
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
466192
41183
SH
SOLE
0
41183
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1820522
165502
SH
SOLE
0
165502
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
347743
31300
SH
SOLE
0
31300
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1454636
135757
SH
SOLE
0
135757
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
220600
20000
SH
SOLE
0
20000
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
2190450
204333
SH
SOLE
0
204333
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
3125
125000
SH
SOLE
0
125000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
250
3048
SH
SOLE
0
3048
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
304
25000
SH
SOLE
0
25000
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
1086343
98624
SH
SOLE
0
98624
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
10007
50037
SH
SOLE
0
50037
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
318
3040
SH
SOLE
0
3040
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
351015
33719
SH
SOLE
0
33719
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
10420
1000
SH
SOLE
0
1000
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
27980
200000
SH
SOLE
0
200000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
1533
38314
SH
SOLE
0
38314
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1042607
95916
SH
SOLE
0
95916
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
206
18
SH
SOLE
0
18
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
1256420
110406
SH
SOLE
0
110406
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
11
1
SH
SOLE
0
1
0
0
IRON HORSE ACQUISITIONS CORP
*W EXP 99/99/99
462837113
2028
65000
SH
SOLE
0
65000
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
377
37
SH
SOLE
0
37
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
8288
153764
SH
SOLE
0
153764
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
1512
25000
SH
SOLE
0
25000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
1629750
150000
SH
SOLE
0
150000
0
0
LEARN CW INVESTMENT COR
UNIT 99/99/9999
G54157121
6621
603
SH
SOLE
0
603
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
1613
147
SH
SOLE
0
147
0
0
LEGATO MERGER CORP III
UNIT 99/99/999
G5451A129
1013500
100000
SH
SOLE
0
100000
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/20
53118A113
2838
88396
SH
SOLE
0
88396
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
1921154
173233
SH
SOLE
0
173233
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
729914
63526
SH
SOLE
0
63526
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
12100
110000
SH
SOLE
0
110000
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/20
G6546R119
1766
68333
SH
SOLE
0
68333
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
2
22976
SH
SOLE
0
22976
0
0
OCA ACQUISITION CORP
COM CL A
670865104
467456
43203
SH
SOLE
0
43203
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
1542679
137249
SH
SOLE
0
137249
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
248485
23158
SH
SOLE
0
23158
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
401399
37549
SH
SOLE
0
37549
0
0
VOLATO GROUP INC
*W EXP 99/99/999
74349W112
2248
15000
SH
SOLE
0
15000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
7389
98854
SH
SOLE
0
98854
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
263
15966
SH
SOLE
0
15966
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
17670
75000
SH
SOLE
0
75000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
2517673
225396
SH
SOLE
0
225396
0
0
ROSS ACQUISITION CORP II
SHS CL
G7641C106
476030
42963
SH
SOLE
0
42963
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
22733
2078
SH
SOLE
0
2078
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
41308
330464
SH
SOLE
0
330464
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
17535
1597
SH
SOLE
0
1597
0
0
SLAM CORP
CL A SHS
G8210L105
165715
14889
SH
SOLE
0
14889
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/20
G83745128
902
40000
SH
SOLE
0
40000
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
1839
16722
SH
SOLE
0
16722
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
5904
49200
SH
SOLE
0
49200
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
1667
23610
SH
SOLE
0
23610
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
11
1
SH
SOLE
0
1
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
1826550
165000
SH
SOLE
0
165000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
785314
76616
SH
SOLE
0
76616
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
5157
474
SH
SOLE
0
474
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
805154
74759
SH
SOLE
0
74759
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
4024
57900
SH
SOLE
0
57900
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
2193000
200000
SH
SOLE
0
200000
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
1852123
163039
SH
SOLE
0
163039
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
956763
87857
SH
SOLE
0
87857
0
0
ZALATORIS II ACQUISITION COR
*W EXP 99/99/999
G9831X122
4978
132564
SH
SOLE
0
132564
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
2057158
189950
SH
SOLE
0
189950
0
0