Spartan Fund Management Inc. — 13F Holdings

2024 Q4  ·  118 Positions

2024 Q4 Portfolio Activity

In 2024 Q4, Spartan Fund Management Inc. maintained a portfolio of 118 distinct positions. The most significant new addition was DYNAMIX CORP, now representing 6.53% of the total fund value. They heavily accumulated shares in BATTERY FUTURE ACQUISITION C, increasing the position by 472.8%. Conversely, Spartan Fund Management Inc. completely exited their position in APX ACQUISITION CORP I.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
118
Quarter
2024 Q4
Top Holding
TEVA (10.9%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118

Spartan Fund Management Inc. Full Holdings List — 2024 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TEVA
TEVA PHARMACEUT...
Healthcare 10.91% 8.06% #1
Prev: #1
7.0
no change no change
P
S
148,300 $3,268,532 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
DYNX
DYNAMIX CORP
Unknown 6.53% #2
Prev: #—
7.6
200,000
NEW
200,000 $1,956,000 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
RRACF
RIGEL RESOURCE ...
Financial Services 5.81% 3.47% #3 9
Prev: #12
6.3
51,239 51.2%
P
S
151,239 $1,739,248 2022 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
TAVIU
TAVIA ACQUISITI...
Financial Services 5.03% #4
Prev: #—
6.0
150,000
NEW
150,000 $1,506,000 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
N/A
BATTERY FUTURE ...
Unknown 5.02% 1.69% #5 17
Prev: #22
5.5
80,859 159.3%
P
S
131,606 $1,504,257 13F Filing 2024-12-31 2025-02-14 (Est.)
PHYTF
PYROPHYTE ACQUI...
Financial Services 4.90% 4.47% #6 3
Prev: #9
3.0
no change no change
P
S
128,659 $1,469,286 2023 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 4.60% #7
Prev: #—
5.3
14,200
NEW
14,200 $1,378,110 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
RANGU
RANGE CAP ACQUI...
Financial Services 4.19% #8
Prev: #—
5.2
125,000
NEW
125,000 $1,256,250 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VMD
VIEMED HEALTHCA...
Healthcare 4.00% 3.30% #9 4
Prev: #13
2.6
no change no change
P
S
149,427 $1,198,405 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
F
FORD MTR CO
Consumer Cyclical 3.40% 3.06% #10 5
Prev: #15
3.4
6,900 7.2%
P
S
102,900 $1,018,710 2022 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
ASPCU
A SPAC III ACQU...
Financial Services 3.36% #11
Prev: #—
4.8
100,000
NEW
100,000 $1,007,000 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
NOEMU
CO2 ENERGY TRAN...
Financial Services 3.35% #12
Prev: #—
4.8
100,000
NEW
100,000 $1,003,000 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
MLACU
MOUNTAIN LAKE A...
Unknown 3.34% #13
Prev: #—
4.8
100,000
NEW
100,000 $1,002,000 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
EQV
EQV VENTURES AC...
Unknown 3.33% #14
Prev: #—
4.8
100,000
NEW
100,000 $998,000 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
TLGYF
TLGY ACQUISITIO...
Financial Services 3.31% 2.09% #15 4
Prev: #19
3.8
25,000 41.6%
P
S
85,083 $990,366 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
BACQ
BLEICHROEDER AC...
Financial Services 3.29% #16
Prev: #—
4.8
100,000
NEW
100,000 $986,000 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
KVAC
KEEN VISION ACQ...
Financial Services 2.60% #17
Prev: #—
4.5
70,942
NEW
70,942 $778,943 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
EGRVF
EVERGREEN CORPO...
Financial Services 2.06% 1.82% #18 2
Prev: #20
1.3
250 0.5%
P
S
51,845 $615,919 2023 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
C
CITIGROUP INC
Financial Services 2.00% #19
Prev: #—
4.3
8,500
NEW
8,500 $598,315 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
IROH
IRON HORSE ACQU...
Financial Services 1.79% 0.07% #20 32
Prev: #52
3.7
50,000 2272.7%
P
S
52,200 $537,138 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
N/A
AI TRANSN ACQUI...
Unknown 1.68% #21
Prev: #—
4.2
46,813
NEW
46,813 $503,708 13F Filing 2024-12-31 2025-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 1.58% #22
Prev: #—
4.1
7,500
NEW
7,500 $474,225 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
HCVI
HENNESSY CAPITA...
Unknown 1.33% 5.26% #23 20
Prev: #3
0.5
-113,818 -75.2%
P
S
37,587 $397,670 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
HSPTU
HORIZON SPACE A...
Financial Services 1.17% #24
Prev: #—
4.0
35,000
NEW
35,000 $351,400 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
RENEF
CARTESIAN GROWT...
Financial Services 0.98% #25
Prev: #—
3.9
25,264
NEW
25,264 $294,578 2022 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
N/A
BUKIT JALIL GBL...
Unknown 0.93% 0.82% #26 2
Prev: #28
1.4
no change no change
P
S
25,011 $279,623 13F Filing 2024-12-31 2025-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.79% 0.65% #27 4
Prev: #31
2.8
650 21.7%
P
S
3,650 $237,907 2024 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.64% #28
Prev: #—
3.8
5,000
NEW
5,000 $190,400 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
AR
ANTERO RESOURCE...
Energy 0.53% 0.39% #29 7
Prev: #36
1.2
no change no change
P
S
4,500 $157,725 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
CAPN
CAYSON ACQUISIT...
Financial Services 0.51% #30
Prev: #—
3.7
15,257
NEW
15,257 $154,096 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SOC
SABLE OFFSHORE ...
Energy 0.46% 0.48% #31 2
Prev: #33
0.7
-700 -10.4%
P
S
6,059 $138,751 2024 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.46% 0.42% #32 3
Prev: #35
1.2
no change no change
P
S
2,580 $138,598 2024 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
URA
GLOBAL X FDS
ETF 0.45% #33
Prev: #—
3.7
5,000
NEW
5,000 $133,900 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SLV
ISHARES SILVER ...
ETF 0.44% 0.09% #34 15
Prev: #49
3.2
4,000 400.0%
P
S
5,000 $131,600 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.41% #35
Prev: #—
3.7
5,000
NEW
5,000 $122,900 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
APA
APA CORPORATION
Energy 0.39% #36
Prev: #—
3.7
5,000
NEW
5,000 $115,450 2024 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
AIMTF
AIMFINITY INVES...
Financial Services 0.35% #37
Prev: #—
3.6
8,863
NEW
8,863 $103,786 2022 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
N/A
CHENGHE ACQUISI...
Unknown 0.33% 4.37% #38 28
Prev: #10
0.1
-114,369 -91.5%
P
S
10,640 $98,846 13F Filing 2024-12-31 2025-02-14 (Est.)
UROY
URANIUM RTY COR...
Energy 0.28% 0.28% #39 2
Prev: #37
1.1
no change no change
P
S
38,395 $84,085 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
EGSVF
EVERGREEN CORPO...
Financial Services 0.25% 0.04% #40 17
Prev: #57
3.1
5,010 364.1%
P
S
6,386 $75,674 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
NXE
NEXGEN ENERGY L...
Energy 0.25% 0.22% #41 3
Prev: #38
1.1
no change no change
P
S
11,217 $74,032 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
GFL
GFL ENVIRONMENT...
Industrials 0.22% 0.18% #42 1
Prev: #41
1.1
no change no change
P
S
1,500 $66,810 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
DOOO
BRP INC
Consumer Cyclical 0.21% 0.22% #43 4
Prev: #39
1.1
no change no change
P
S
1,211 $61,604 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
N/A
PATRIA LATIN AM...
Unknown 0.18% 0.15% #44 2
Prev: #42
2.1
533 12.7%
P
S
4,734 $55,151 13F Filing 2024-12-31 2025-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.18% 0.44% #45 11
Prev: #34
0.1
-3,000 -60.0%
P
S
2,000 $53,060 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.17% 0.06% #46 7
Prev: #53
3.1
3,000 150.0%
P
S
5,000 $49,650 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.16% 0.14% #47 4
Prev: #43
1.1
no change no change
P
S
1,216 $49,248 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.16% 0.13% #48 3
Prev: #45
1.1
no change no change
P
S
1,567 $48,452 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
DNN
DENISON MINES C...
Energy 0.15% 0.14% #49 5
Prev: #44
1.1
no change no change
P
S
25,000 $45,000 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
OAKU
OAK WOODS ACQUI...
Financial Services 0.12% #50
Prev: #—
3.5
3,299
NEW
3,299 $37,444 2023 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-50 of 118 holdings

Unlock Full Spartan Fund Management Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →