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Spartan Fund Management Inc. Current Holdings: USA Warrants

Spartan Fund Management Inc. current holdings: USA Warrants

Spartan Fund Management Inc. reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are EQV VENTURES ACQUISITION COR, AIMFINITY INVESTMENT CORP I, PERCEPTION CAPITAL CORP IV.

  • EQV VENTURES ACQUISITION COR: Country of operation —; Class *W EXP 07/01/203; Shares 33,333; Value $12,000.
  • AIMFINITY INVESTMENT CORP I: Country of operation —; Class *W EXP 99/99/999; Shares 307,506; Value $2,153.
  • PERCEPTION CAPITAL CORP IV: Country of operation United States; Class *W EXP 99/99/999; Shares 71,408; Value $2,064.
  • HENNESSY CAPITAL INVST CORP: Country of operation United States; Class *W EXP 99/99/999; Shares 3,040; Value $368.

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
EQV VENTURES ACQUISITION COR
CUSIP G3106N117
*W EXP 07/01/20333,333$12,0002024-12-312025-02-14
AIMFINITY INVESTMENT CORP I
CUSIP G0135E126
*W EXP 99/99/999307,506$2,1532024-12-312025-02-14
PERCEPTION CAPITAL CORP IV
CUSIP G7330C110
United States*W EXP 99/99/99971,408$2,0642024-12-312025-02-14
HENNESSY CAPITAL INVST CORP
CUSIP 42600H116
United States*W EXP 99/99/9993,040$3682024-12-312025-02-14
PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117
United States*W EXP 99/99/99991$32024-12-312025-02-14

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