Spartan Fund Management Inc.

TORONTO, ONTARIO, Z4 · CIK 1930346 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySPARTAN FUND MANAGEMENT INC. (CA)

Others nearbyToronto

$30.0m reported value -9.7% vs Q3 2024

81positions

54.4%in top 10

32 new 12 added 11 reduced 37 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		148,300	$3.3m10.91%	10.91%	Unchanged
2	DYNAMIX CORP SHS CL A DYNC	DYNC	200,000	$2.0m6.53%	6.53%	New
3	RIGEL RESOURCE ACQ CORP CL A ORD SHS CL A ORD SHS		151,239	$1.7m5.81%	5.81%	Added +51.2k	+51,239 51.2%
4	TAVIA ACQUISITION CORP UNIT 99/99/9999 TAVIU	TAVIU	150,000	$1.5m5.03%	5.03%	New
5	BATTERY FUTURE ACQUISITION C CL A ORD SHS CL A ORD SHS		131,606	$1.5m5.02%	5.02%	Added +80.9k	+80,859 159.3%
6	PYROPHYTE ACQUISITION CORP CL A ORD SHS PHYTF	PHYTF	128,659	$1.5m4.90%	4.90%	Unchanged
7	BANK MONTREAL QUE COM BMO	BMO	14,200	$1.4m4.60%	4.60%	New
8	RANGE CAP ACQUISITION CORP UNIT 12/11/2029 RANGU	RANGU	125,000	$1.3m4.19%	4.19%	New
9	VIEMED HEALTHCARE INC COM VMD	VMD	149,427	$1.2m4.00%	4.00%	Unchanged
10	FORD MTR CO COM F	F	102,900	$1.0m3.40%	3.40%	Added +6.9k	+6,900 7.2%
11	A SPAC III ACQUISITION CORP UNIT 02/15/2029 ASPCU	ASPCU	100,000	$1.0m3.36%	3.36%	New
12	CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 NOEMU	NOEMU	100,000	$1.0m3.35%	3.35%	New
13	MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 UNIT 11/15/2028		100,000	$1.0m3.34%	3.34%	New
14	EQV VENTURES ACQUISITION COR CL A ORD SHS FTW	FTW	100,000	$998.0k3.33%	3.33%	New
15	TLGY ACQUISITION CORPORATION CLASS A ORD SHS CLASS A ORD SHS		85,083	$990.4k3.31%	3.31%	Added +25.0k	+25,000 41.6%
16	BLEICHROEDER ACQUISITION COR SHS CL A MRLN	MRLN	100,000	$986.0k3.29%	3.29%	New
17	KEEN VISION ACQUISITION CORP SHS KVACF	KVACF	70,942	$778.9k2.60%	2.60%	New
18	EVERGREEN CORPORATION CLASS A ORD SHS CLASS A ORD SHS		51,845	$615.9k2.06%	2.06%	Added +250	+250 0.5%
19	CITIGROUP INC COM NEW C	C	8,500	$598.3k2.00%	2.00%	New
20	IRON HORSE ACQUISITIONS CORP COM UCFI	UCFI	52,200	$537.1k1.79%	1.79%	Added +50.0k	+50,000 2272.7%
21	AI TRANSN ACQUISITION CORP ORD SHS ORD SHS		46,813	$503.7k1.68%	1.68%	New
22	CANADIAN IMPERIAL BANK OF CO COM CM	CM	7,500	$474.2k1.58%	1.58%	New
23	HENNESSY CAPITAL INVST CORP CLASS A COM CLASS A COM		37,587	$397.7k1.33%	1.33%	Reduced -113.8k	-113,818 -75.2%
24	HORIZON SPACE ACQUISITION II UNIT 11/04/2029 UNIT 11/04/2029		35,000	$351.4k1.17%	1.17%	New
25	CARTESIAN GROWTH CORP II CLASS A ORD RENEF	RENEF	25,264	$294.6k0.98%	0.98%	New
26	BUKIT JALIL GBL ACQUISITION ORD SHS ORD SHS		25,011	$279.6k0.93%	0.93%	Unchanged
27	RESTAURANT BRANDS INTL INC COM QSR	QSR	3,650	$237.9k0.79%	0.79%	Added +650	+650 21.7%
28	FREEPORT-MCMORAN INC CL B FCX	FCX	5,000	$190.4k0.64%	0.64%	New
29	ANTERO RESOURCES CORP COM AR	AR	4,500	$157.7k0.53%	0.53%	Unchanged
30	CAYSON ACQUISITION CORP SHS CAPN	CAPN	15,257	$154.1k0.51%	0.51%	New
31	SABLE OFFSHORE CORP COM SHS SOC	SOC	6,059	$138.8k0.46%	0.46%	Reduced -700	-700 -10.4%
32	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	2,580	$138.6k0.46%	0.46%	Unchanged
33	GLOBAL X FDS GLOBAL X URANIUM URA	URA	5,000	$133.9k0.45%	0.45%	New
34	ISHARES SILVER TR ISHARES SLV	SLV	5,000	$131.6k0.44%	0.44%	Added +4.0k	+4,000 400.0%
35	MOSAIC CO NEW COM MOS	MOS	5,000	$122.9k0.41%	0.41%	New
36	APA CORPORATION COM APA	APA	5,000	$115.5k0.39%	0.39%	New
37	AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 UNIT 04/21/2027		8,863	$103.8k0.35%	0.35%	New
38	LATAMGROWTH SPAC CLASS A ORD SHS CLASS A ORD SHS		10,640	$98.8k0.33%	0.33%	Reduced -114.4k	-114,369 -91.5%
39	URANIUM RTY CORP COM URC	URC	38,395	$84.1k0.28%	0.28%	Unchanged
40	EVERGREEN CORPORATION UNIT 02/08/2027 UNIT 02/08/2027		6,386	$75.7k0.25%	0.25%	Added +5.0k	+5,010 364.1%
41	NEXGEN ENERGY LTD COM NXE	NXE	11,217	$74.0k0.25%	0.25%	Unchanged
42	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	1,500	$66.8k0.22%	0.22%	Unchanged
43	BRP INC COM SUN VTG DOO	DOO	1,211	$61.6k0.21%	0.21%	Unchanged
44	PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS CLASS A ORD SHS		4,734	$55.2k0.18%	0.18%	Added +533	+533 12.7%
45	PFIZER INC COM PFE	PFE	2,000	$53.1k0.18%	0.18%	Reduced -3.0k	-3,000 -60.0%
46	KRISPY KREME INC COM DNUT	DNUT	5,000	$49.6k0.17%	0.17%	Added +3.0k	+3,000 150.0%
47	OVINTIV INC COM OVV	OVV	1,216	$49.2k0.16%	0.16%	Unchanged
48	VITAL ENERGY INC COM VTLE	VTLE	1,567	$48.5k0.16%	0.16%	Unchanged
49	DENISON MINES CORP COM DNN	DNN	25,000	$45.0k0.15%	0.15%	Unchanged
50	OAK WOODS ACQUISITION CORP CL A OAKU	OAKU	3,299	$37.4k0.12%	0.12%	New
51	DYNAMIX CORP *W EXP 10/25/202 DYNCW	DYNCW	137,500	$35.8k0.12%	0.12%	New
52	BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 BACQR	BACQR	200,000	$34.0k0.11%	0.11%	New
53	PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 PHYUF	PHYUF	2,943	$33.0k0.11%	0.11%	Unchanged
54	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	264	$30.9k0.10%	0.10%	Unchanged
55	HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 UNIT 99/99/9999		2,726	$28.8k0.10%	0.10%	Added +1.3k	+1,276 88.0%
56	DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 DMYYW	DMYYW	114,478	$26.9k0.09%	0.09%	Reduced -26.3k	-26,300 -18.7%
57	AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 W EXP 10/01/202		92,441	$25.0k0.08%	0.08%	Reduced -25.2k	-25,151 -21.4%
58	VALARIS LTD CL A VAL	VAL	500	$22.1k0.07%	0.07%	Unchanged
59	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	5,000	$19.1k0.06%	0.06%	New
60	ARES ACQUISITION CORP II *W EXP 99/99/999 KDKRW	KDKRW	124,800	$18.7k0.06%	0.06%	Reduced -25.2k	-25,200 -16.8%
61	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	9,000	$17.6k0.06%	0.06%	New
62	NABORS ENERGY TRANSITION COR W EXP 09/01/202 W EXP 09/01/202		110,000	$17.6k0.06%	0.06%	Unchanged
63	FIRST MAJESTIC SILVER CORP COM AG	AG	2,628	$14.4k0.05%	0.05%	Unchanged
64	CAYSON ACQUISITION CORP RIGHT 99/99/9999 CAPNR	CAPNR	105,000	$12.6k0.04%	0.04%	New
65	EQV VENTURES ACQUISITION COR W EXP 07/01/203 W EXP 07/01/203		33,333	$12.0k0.04%	0.04%	New
66	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	1,225	$11.5k0.04%	0.04%	New
67	TIDEWATER INC NEW COM TDW	TDW	200	$10.9k0.04%	0.04%	Unchanged
68	LEGATO MERGER CORP III W EXP 05/08/203 W EXP 05/08/203		50,000	$8.0k0.03%	0.03%	Unchanged
69	LIMONEIRA CO COM LMNR	LMNR	321	$7.9k0.03%	0.03%	Unchanged
70	GRAF GLOBAL CORP *W EXP 05/31/203 TONT.WS	TONT.WS	53,305	$7.7k0.03%	0.03%	Unchanged
71	HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 W EXP 05/31/202		49,937	$7.6k0.03%	0.03%	Reduced -100	-100 -0.2%
72	KEEN VISION ACQUISITION CORP UNIT 99/99/9999 KVAUF	KVAUF	427	$4.7k0.02%	0.02%	New
73	RF ACQUISITION CORP II RIGHT 05/01/2026 RFAIR	RFAIR	73,300	$4.0k0.01%	0.01%	Unchanged
74	ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 ATMVR	ATMVR	35,758	$3.7k0.01%	0.01%	Unchanged
75	AIMFINITY INVESTMENT CORP I W EXP 99/99/999 W EXP 99/99/999		307,506	$2.2k0.01%	0.01%	Reduced -151.1k	-151,115 -33.0%
76	RCF ACQUISITION CORP W EXP 99/99/999 W EXP 99/99/999		71,408	$2.1k0.01%	0.01%	Reduced -27.4k	-27,446 -27.8%
77	CARTESIAN GROWTH CORP II UNIT 07/12/2028 REEUF	REEUF	101	$1.2k0.00%	0.00%	New
78	HENNESSY CAPITAL INVST CORP W EXP 06/10/202 W EXP 06/10/202		3,040	$3680.00%	0.00%	Unchanged
79	GLOBALINK INVT INC *W EXP 12/03/202 GLLIW	GLLIW	55,549	$2670.00%	0.00%	Reduced -69.5k	-69,451 -55.6%
80	AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 UNIT 99/99/9999		2	$210.00%	0.00%	Unchanged
81	PATRIA LATIN AMRCN OPPRNTY A W EXP 02/23/202 W EXP 02/23/202		91	$30.00%	0.00%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
APX ACQUISITION CORP I APXIF	APXIF	152,354	$1.8m152.4k shares
MOUNTAIN & CO I ACQUISITN CO		147,934	$1.7m147.9k shares
INTEGRATED WELLNESS ACQ CORP WELNF	WELNF	146,234	$1.7m146.2k shares
BURTECH ACQUISITION CORP		150,100	$1.7m150.1k shares
FORTUNE RISE ACQUISITION COR		133,462	$1.5m133.5k shares
XPAC ACQUISITION CORP ZLSSF	ZLSSF	139,950	$1.5m139.9k shares
ENPHYS ACQUISITION CORP NFYS	NFYS	117,500	$1.3m117.5k shares
CAYSON ACQUISITION CORP CAPNU	CAPNU	105,000	$1.1m105.0k shares
BLACK SPADE ACQUISITION II C		100,000	$996.0k100.0k shares
EQV VENTURES ACQUISITION COR		100,000	$993.0k100.0k shares
ZALATORIS ACQUISITION CORP		87,857	$972.6k87.9k shares
SPRING VALLEY ACQUISTN CORP SVIIF	SVIIF	51,856	$582.6k51.9k shares
ALPHAVEST ACQUISITION CORP AMCI	AMCI	48,988	$545.7k49.0k shares
AA MISSION ACQUISITION CORP AAM.U	AAM.U	50,000	$500.5k50.0k shares
GRAF GLOBAL CORP TONT	TONT	44,687	$447.3k44.7k shares
HORIZON SPACE ACQUSTN I CORP HSPOF	HSPOF	32,833	$367.9k32.8k shares
SLAM CORP SLAMF	SLAMF	25,000	$278.5k25.0k shares
DT CLOUD STAR ACQUISITION CO DTSQU	DTSQU	25,020	$252.5k25.0k shares
RCF ACQUISITION CORP RCFA	RCFA	20,111	$230.7k20.1k shares
SPROTT INC SII	SII	3,978	$172.3k4.0k shares
CHENGHE ACQUISITION II CO CHEB.U	CHEB.U	6,666	$70.3k6.7k shares
KEEN VISION ACQUISITION CORP KVAWF	KVAWF	115,276	$5.5k115.3k shares
SPRING VALLEY ACQUISTN CORP SVIRF	SVIRF	49,200	$5.0k49.2k shares
CHURCHILL CAPITAL CORP IX		12,500	$4.4k12.5k shares
IRON HORSE ACQUISITIONS CORP UCFIW	UCFIW	65,000	$2.0k65.0k shares