Spartan Fund Management Inc.
CIK 1930346 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TEVAN10.91%
- DYNC6.53%
- G7573M1065.81%
- TAVIU5.03%
- G0888J1085.02%
- PHYTF4.90%
- BMO4.60%
- RANGU4.19%
- VMD4.00%
- F3.40%
Share classes counted separately54.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 42600H108Weight decreased · -3.93 pp5.26% → 1.33%Shares -113.82K (-75.17%)
- G0888J108Weight increased · +3.33 pp1.69% → 5.02%Shares +80.86K (+159.34%)
- TEVANWeight increased · +2.85 pp8.06% → 10.91%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $3.27M | 10.91% | 148.30K shares | 8.06% → 10.91%+2.85 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | DYNCDYNAMIX CORPSHS CL A View history and evidence | $1.96M | 6.53% | 200.00K shares | Prior unavailable +200.00K | New | ▾ |
| 03 | G7573M106RIGEL RESOURCE ACQ CORPCL A ORD SHS View history and evidence | $1.74M | 5.81% | 151.24K shares | 3.47% → 5.81%+2.34 pp +51.24K (+51.24%) | Added | ▾ |
| 04 | TAVIUTAVIA ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $1.51M | 5.03% | 150.00K shares | Prior unavailable +150.00K | New | ▾ |
| 05 | G0888J108BATTERY FUTURE ACQUISITION CCL A ORD SHS View history and evidence | $1.50M | 5.02% | 131.61K shares | 1.69% → 5.02%+3.33 pp +80.86K (+159.34%) | Added | ▾ |
| 06 | PHYTFPYROPHYTE ACQUISITION CORP-ACL A ORD SHS View history and evidence | $1.47M | 4.90% | 128.66K shares | 4.47% → 4.90%+0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | BMOBANK OF MONTREAL View history and evidence | $1.38M | 4.60% | 14.20K shares | Prior unavailable +14.20K | New | ▾ |
| 08 | RANGURANGE CAPITAL ACQUISITION COUNIT 12/11/2029 View history and evidence | $1.26M | 4.19% | 125.00K shares | Prior unavailable +125.00K | New | ▾ |
| 09 | VMDVIEMED HEALTHCARE INC View history and evidence | $1.20M | 4.00% | 149.43K shares | 3.30% → 4.00%+0.70 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | FFORD MOTOR CO View history and evidence | $1.02M | 3.40% | 102.90K shares | 3.06% → 3.40%+0.34 pp +6.90K (+7.19%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APXIF APX ACQUISITION CORP I | Non-derivative | -152,354 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| G6301J104 MOUNTAIN & CO I ACQUISITN CO | Non-derivative | -147,934 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| WELNF INTEGRATED WELLNESS ACQ - A | Non-derivative | -146,234 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1930346 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 29957545
}Research all 81 reported holdings.
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