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Spartan Fund Management Inc. Current Holdings: Foreign Stocks

Spartan Fund Management Inc. current holdings: Foreign Stocks

Spartan Fund Management Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TEVA, RENEF, KVACU.

  • TEVA: Country of operation —; Class SPONSORED ADS; Shares 148,300; Value $3,268,532.
  • RENEF: Country of operation United States; Class CLASS A ORD; Shares 25,264; Value $294,578.
  • KVACU: Country of operation —; Class UNIT 99/99/9999; Shares 427; Value $4,680.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS148,300$3,268,53215.04%2024-12-312025-02-14+80.63%
RENEF
CARTESIAN GROWTH CORP II
United StatesCLASS A ORD25,264$294,5781.36%2024-12-312025-02-14+9.01%
KVACU
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999427$4,6800.02%2024-12-312025-02-14

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