Form 13-F position report

AGRICULTURE & NAT SOL ACQ C

Reported by Spartan Fund Management Inc

ANSCU CUSIP G0131Y126 Manager CIK 0001930346

First reported at 250,000 shares this quarter.

New
% of reported 13F value 3.11% This manager · Q4 2023
Shares 250,000 Quarter-end amount reported
Reported value $2,537,500 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 2537500
2024-03-31 0
2024-09-30 21
2024-12-31 21

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for AGRICULTURE & NAT SOL ACQ C held by Spartan Fund Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Unchanged 2 0 (0.0%) < 0.01% $21 2025-02-14
Q3 2024 New 2 +2 (0.0%) < 0.01% $21 2024-10-21
Q1 2024 Reduced 0 -250,000 (-100.0%) 0 $0 2024-04-23
Q4 2023 New 250,000 +250,000 (0.0%) 3.11% $2,537,500 2024-02-07

Who else reported the position

48 managers reported AGRICULTURE & NAT SOL ACQ C for Q4 2023.

Managers reporting AGRICULTURE & NAT SOL ACQ C in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
HGC Investment Management Inc New 2,975,000 +2,975,000 8.76% $30,196,250 1 qtr
First Trust Capital Management L P New 2,840,840 +2,840,840 2.21% $28,834,526 1 qtr
COWEN AND COMPANY LLC New 2,135,000 +2,135,000 1.42% $21,670,250 1 qtr
Polar Asset Management Partners Inc New 1,500,000 +1,500,000 0.05% $15,225,000 1 qtr
AQR Arbitrage LLC New 1,500,000 +1,500,000 0.61% $15,210,000 1 qtr
Westchester Capital Management LLC New 1,500,000 +1,500,000 0.53% $15,210,000 1 qtr
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New 1,200,000 +1,200,000 0.04% $12,174,000 1 qtr
GLAZER CAPITAL LLC New 990,016 +990,016 1.04% $10,049,000 1 qtr
Schechter Investment Advisors LLC New 986,680 +986,680 0.87% $10,014,802 1 qtr
METEORA CAPITAL LLC New 931,477 +931,477 1.6% $9,454,492 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 07, 2024
Filing type
13F-HR
Position type
UNIT 99/99/999

Voting authority reported

Sole
250,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.