SPARTAN FUND MANAGEMENT INC
Q3 2022 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$329.1M Reported Value Total
Reported value
$329.1M
Quarter over quarter
+0.5%
Holdings
414
Top-10 concentration
11.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 26, 2022 |
| Form | 13F-HR |
| Reported value | $329.1M |
| Positions | 414 |
| Change in reported value | -30.3% |
| New positions | 117 |
| Exited positions | 151 |
| Position turnover | 47.4% |
| Top-10 concentration | 11.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
81 | $30.0M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
86 | $33.2M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
92 | $35.6M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
112 | $49.0M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
212 | $81.5M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
281 | $133.1M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
344 | $205.2M |
|
Q1 2023 13F
Filed May 9, 2023
|
346 | $214.8M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
368 | $276.9M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
414 | $329.1M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
451 | $471.9M |
|
Q1 2022 13F
Filed May 23, 2022
|
434 | $611.4M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LOKM LIVE OAK MOBILITY ACQUISI CO | $5.1M | 1.56% |
| 2 | LGTO LEGATO MERGER CORP II | $4.0M | 1.21% |
| 3 | MTAL METALS ACQUISITION CORP | $3.8M | 1.16% |
| 4 | FLME FLAME ACQUISITION CORP | $3.8M | 1.14% |
| 5 | SPTK SPORTSTEK ACQUISITION CORP | $3.6M | 1.09% |
| 6 | IRAA IRIS ACQUISITION CORP | $3.4M | 1.05% |
| 7 | YTPG TPG PACE BENEFICIAL II CORP | $3.2M | 0.99% |
| 8 | ESM ESM ACQUISITION CORPORATION | $3.2M | 0.98% |
| 9 | SCRMU SCREAMING EAGLE ACQUISITN CO | $3.2M | 0.97% |
| 10 | HIII HUDSON EXECUTIVE INVES III | $3.2M | 0.97% |
| 11 | QFTA QUANTUM FINTECH ACQUISTIN CO | $3.1M | 0.93% |
| 12 | PUCK GOAL ACQUISITIONS CORP | $3.0M | 0.9% |
| 13 | IPVA INTERPRIVATE II ACQUISITION | $3.0M | 0.9% |
| 14 | PSAG PROPERTY SOLUTIONS ACQUISITI | $2.9M | 0.89% |
| 15 | MIT MASON INDUSTRIAL TECHNOLGY I | $2.9M | 0.89% |
| 16 | THCP THUNDER BRDG CAP PRTNRS IV I | $2.9M | 0.89% |
| 17 | TSPQ TCW SPECIAL PURPOSE ACQU COR | $2.7M | 0.82% |
| 18 | SWET ATHLON ACQUISITION CORP | $2.6M | 0.8% |
| 19 | RONI RICE ACQUISITION CORP II | $2.6M | 0.78% |
| 20 | BMAC BLACK MOUNTAIN ACQ CORP | $2.5M | 0.76% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.