Spartan Fund Management Inc. Last Quarter Change: USA Stocks, Added

Spartan Fund Management Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Spartan Fund Management Inc. opened 24 positions, added to 6, reduced 6, sold out of 21 and left 17 unchanged. The largest increase in value was DYNC (+$1,956,000); the largest decrease was CAPNU (-$1,052,100).

UCFI: Country of operation United States; Class COM; Shares 2024-09-30 2,200; Shares 2024-12-31 52,200.
TLGYF: Country of operation United States; Class CLASS A ORD SHS; Shares 2024-09-30 60,083; Shares 2024-12-31 85,083.
SLV: Country of operation United States; Class ISHARES; Shares 2024-09-30 1,000; Shares 2024-12-31 5,000.
DNUT: Country of operation United States; Class COM; Shares 2024-09-30 2,000; Shares 2024-12-31 5,000.

Two Form 13F-HR filings compared (SEC CIK 1930346): 2024-09-30 (filed 2024-10-21) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
UCFI IRON HORSE ACQUISITIONS CORP	United States	COM	2,200	52,200	+50,000	$22,418	$537,138	+$514,720
TLGYF TLGY ACQUISITION CORPORATION	United States	CLASS A ORD SHS	60,083	85,083	+25,000	$693,358	$990,366	+$297,008
SLV ISHARES SILVER TR	United States	ISHARES	1,000	5,000	+4,000	$28,410	$131,600	+$103,190
DNUT KRISPY KREME INC	United States	COM	2,000	5,000	+3,000	$21,480	$49,650	+$28,170
QSR RESTAURANT BRANDS INTL INC		COM	3,000	3,650	+650	$216,360	$237,907	+$21,547
F FORD MTR CO	United States	COM	96,000	102,900	+6,900	$1,013,760	$1,018,710	+$4,950

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