Spartan Fund Management Inc. current holdings: USA Stocks
Spartan Fund Management Inc. reported $0.02 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DYNC, TAVIU, BMO.
- DYNC: Country of operation Cayman Islands; Class SHS CL A; Shares 200,000; Value $1,956,000.
- TAVIU: Country of operation —; Class UNIT 99/99/9999; Shares 150,000; Value $1,506,000.
- BMO: Country of operation —; Class COM; Shares 14,200; Value $1,378,110.
- RANGU: Country of operation —; Class UNIT 12/11/2029; Shares 125,000; Value $1,256,250.
Form 13F-HR as filed (SEC CIK 1930346): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DYNC
DYNAMIX CORP | Cayman Islands | SHS CL A | 200,000 | $1,956,000 | 9.00% | 2024-12-31 | 2025-02-14 | +11.20% |
|---|
TAVIU
TAVIA ACQUISITION CORP | | UNIT 99/99/9999 | 150,000 | $1,506,000 | 6.93% | 2024-12-31 | 2025-02-14 | |
|---|
BMO
BANK MONTREAL QUE | | COM | 14,200 | $1,378,110 | 6.34% | 2024-12-31 | 2025-02-14 | +74.77% |
|---|
RANGU
RANGE CAP ACQUISITION CORP | | UNIT 12/11/2029 | 125,000 | $1,256,250 | 5.78% | 2024-12-31 | 2025-02-14 | |
|---|
VMD
VIEMED HEALTHCARE INC | United States | COM | 149,427 | $1,198,405 | 5.51% | 2024-12-31 | 2025-02-14 | +15.09% |
|---|
F
FORD MTR CO | United States | COM | 102,900 | $1,018,710 | 4.69% | 2024-12-31 | 2025-02-14 | +24.24% |
|---|
ASPCU
A SPAC III ACQUISITION CORP | | UNIT 02/15/2029 | 100,000 | $1,007,000 | 4.63% | 2024-12-31 | 2025-02-14 | |
|---|
NOEMU
CO2 ENERGY TRANSITION CORP | United States | UNIT 99/99/9999 | 100,000 | $1,003,000 | 4.61% | 2024-12-31 | 2025-02-14 | |
|---|
MLACU
MOUNTAIN LAKE ACQUISITION CO | | UNIT 11/15/2028 | 100,000 | $1,002,000 | 4.61% | 2024-12-31 | 2025-02-14 | |
|---|
TLGYF
TLGY ACQUISITION CORPORATION | United States | CLASS A ORD SHS | 85,083 | $990,366 | 4.56% | 2024-12-31 | 2025-02-14 | |
|---|
BACQ
BLEICHROEDER ACQUISITION COR | | SHS CL A | 100,000 | $986,000 | 4.54% | 2024-12-31 | 2025-02-14 | |
|---|
KVAC
KEEN VISION ACQUISITION CORP | | SHS | 70,942 | $778,943 | 3.58% | 2024-12-31 | 2025-02-14 | |
|---|
C
CITIGROUP INC | United States | COM NEW | 8,500 | $598,315 | 2.75% | 2024-12-31 | 2025-02-14 | +85.82% |
|---|
UCFI
IRON HORSE ACQUISITIONS CORP | United States | COM | 52,200 | $537,138 | 2.47% | 2024-12-31 | 2025-02-14 | — split 2025-07-08, ratio not on file |
|---|
CM
CANADIAN IMPERIAL BK COMM | | COM | 7,500 | $474,225 | 2.18% | 2024-12-31 | 2025-02-14 | +76.67% |
|---|
HSPTU
HORIZON SPACE ACQUISITION II | | UNIT 11/04/2029 | 35,000 | $351,400 | 1.62% | 2024-12-31 | 2025-02-14 | |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 3,650 | $237,907 | 1.09% | 2024-12-31 | 2025-02-14 | +9.67% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 5,000 | $190,400 | 0.88% | 2024-12-31 | 2025-02-14 | +85.90% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 4,500 | $157,725 | 0.73% | 2024-12-31 | 2025-02-14 | -4.22% |
|---|
CAPN
CAYSON ACQUISITION CORP | | SHS | 15,257 | $154,096 | 0.71% | 2024-12-31 | 2025-02-14 | |
|---|
SOC
SABLE OFFSHORE CORP | United States | COM SHS | 6,059 | $138,751 | 0.64% | 2024-12-31 | 2025-02-14 | — split 2026-06-30, ratio not on file |
|---|
BNS
BANK NOVA SCOTIA HALIFAX | | COM | 2,580 | $138,598 | 0.64% | 2024-12-31 | 2025-02-14 | +72.13% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 5,000 | $131,600 | 0.61% | 2024-12-31 | 2025-02-14 | +110.71% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 5,000 | $122,900 | 0.57% | 2024-12-31 | 2025-02-14 | -8.79% |
|---|
APA
APA CORPORATION | United States | COM | 5,000 | $115,450 | 0.53% | 2024-12-31 | 2025-02-14 | +82.72% |
|---|
NXE
NEXGEN ENERGY LTD | | COM | 11,217 | $74,032 | 0.34% | 2024-12-31 | 2025-02-14 | +36.82% |
|---|
GFL
GFL ENVIRONMENTAL INC | | SUB VTG SHS | 1,500 | $66,810 | 0.31% | 2024-12-31 | 2025-02-14 | -5.25% |
|---|
PFE
PFIZER INC | United States | COM | 2,000 | $53,060 | 0.24% | 2024-12-31 | 2025-02-14 | +8.25% |
|---|
DNUT
KRISPY KREME INC | United States | COM | 5,000 | $49,650 | 0.23% | 2024-12-31 | 2025-02-14 | -71.00% |
|---|
OVV
OVINTIV INC | | COM | 1,216 | $49,248 | 0.23% | 2024-12-31 | 2025-02-14 | +45.26% |
|---|
VTLE
VITAL ENERGY INC | United States | COM | 1,567 | $48,452 | 0.22% | 2024-12-31 | 2025-02-14 | |
|---|
DNN
DENISON MINES CORP | | COM | 25,000 | $45,000 | 0.21% | 2024-12-31 | 2025-02-14 | +43.89% |
|---|
OAKU
OAK WOODS ACQUISITION CORP | | CL A | 3,299 | $37,444 | 0.17% | 2024-12-31 | 2025-02-14 | |
|---|
DYNCW
DYNAMIX CORP | | *W EXP 99/99/999 | 137,500 | $35,832 | 0.16% | 2024-12-31 | 2025-02-14 | |
|---|
BACQR
BLEICHROEDER ACQUISITION COR | | RIGHT 11/04/2026 | 200,000 | $34,000 | 0.16% | 2024-12-31 | 2025-02-14 | |
|---|
CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 264 | $30,867 | 0.14% | 2024-12-31 | 2025-02-14 | +14.96% |
|---|
DMYYW
DMY SQUARED TECHNOLOGY GROUP | United States | *W EXP 99/99/999 | 114,478 | $26,902 | 0.12% | 2024-12-31 | 2025-02-14 | |
|---|
ANSCW
AGRICULTURE & NAT SOL ACQ CO | | *W EXP 10/01/202 | 92,441 | $24,959 | 0.11% | 2024-12-31 | 2025-02-14 | |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 500 | $22,120 | 0.10% | 2024-12-31 | 2025-02-14 | +77.33% |
|---|
AACTWS
ARES ACQUISITION CORP II | | *W EXP 99/99/999 | 124,800 | $18,720 | 0.09% | 2024-12-31 | 2025-02-14 | |
|---|
HLIO
HELIOS TECHNOLOGIES INC | United States | COM | 9,000 | $17,640 | 0.08% | 2024-12-31 | 2025-02-14 | +53.56% |
|---|
NETDW
NABORS ENERGY TRANSITION COR | United States | *W EXP 09/01/202 | 110,000 | $17,600 | 0.08% | 2024-12-31 | 2025-02-14 | |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 2,628 | $14,428 | 0.07% | 2024-12-31 | 2025-02-14 | +229.33% |
|---|
CAPNR
CAYSON ACQUISITION CORP | United States | RIGHT 99/99/9999 | 105,000 | $12,600 | 0.06% | 2024-12-31 | 2025-02-14 | |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 1,225 | $11,515 | 0.05% | 2024-12-31 | 2025-02-14 | +17.13% |
|---|
TDW
TIDEWATER INC NEW | United States | COM | 200 | $10,942 | 0.05% | 2024-12-31 | 2025-02-14 | +48.31% |
|---|
LEGTWS
LEGATO MERGER CORP III | | *W EXP 05/08/203 | 50,000 | $8,000 | 0.04% | 2024-12-31 | 2025-02-14 | |
|---|
LMNR
LIMONEIRA CO | United States | COM | 321 | $7,852 | 0.04% | 2024-12-31 | 2025-02-14 | -50.45% |
|---|
TONTWS
GRAF GLOBAL CORP | | *W EXP 05/31/203 | 53,305 | $7,729 | 0.04% | 2024-12-31 | 2025-02-14 | |
|---|
HYACWS
HAYMAKER ACQUISITION CORP IV | | *W EXP 05/31/202 | 49,937 | $7,598 | 0.03% | 2024-12-31 | 2025-02-14 | |
|---|
RFAIR
RF ACQUISITION CORP II | | RIGHT 05/01/2026 | 73,300 | $4,046 | 0.02% | 2024-12-31 | 2025-02-14 | |
|---|
ATMVR
ALPHAVEST ACQUISITION CORP | United States | RIGHT 12/22/2024 | 35,758 | $3,726 | 0.02% | 2024-12-31 | 2025-02-14 | |
|---|
ANSCU
AGRICULTURE & NAT SOL ACQ CO | | UNIT 99/99/9999 | 2 | $21 | 0.00% | 2024-12-31 | 2025-02-14 | |
|---|
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