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Spartan Fund Management Inc. Current Holdings: USA SPAC Units

Spartan Fund Management Inc. current holdings: USA SPAC Units

Spartan Fund Management Inc. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AIMFINITY INVESTMENT CORP I, EVERGREEN CORPORATION, PYROPHYTE ACQUISITION CORP.

  • AIMFINITY INVESTMENT CORP I: Country of operation United States; Class UNIT 04/21/2027; Shares 8,863; Value $103,786.
  • EVERGREEN CORPORATION: Country of operation —; Class UNIT 02/08/2027; Shares 6,386; Value $75,674.
  • PYROPHYTE ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2,943; Value $33,020.
  • HENNESSY CAPITAL INVST CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2,726; Value $28,814.

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.

StockCountry of operationClassSharesValueQuarter endFiled
AIMFINITY INVESTMENT CORP I
CUSIP G0135E142
United StatesUNIT 04/21/20278,863$103,7862024-12-312025-02-14
EVERGREEN CORPORATION
CUSIP G3312W125
UNIT 02/08/20276,386$75,6742024-12-312025-02-14
PYROPHYTE ACQUISITION CORP
CUSIP G7308P119
UNIT 99/99/99992,943$33,0202024-12-312025-02-14
HENNESSY CAPITAL INVST CORP
CUSIP 42600H207
UNIT 99/99/99992,726$28,8142024-12-312025-02-14
CARTESIAN GROWTH CORP II
CUSIP G19305104
UNIT 07/12/2028101$1,1772024-12-312025-02-14

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