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.
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