SPARTAN FUND MANAGEMENT INC
Q4 2022 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$276.9M Reported Value Total
Reported value
$276.9M
Quarter over quarter
+2.5%
Holdings
368
Top-10 concentration
16.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 24, 2023 |
| Form | 13F-HR |
| Reported value | $276.9M |
| Positions | 368 |
| Change in reported value | -15.9% |
| New positions | 123 |
| Exited positions | 172 |
| Position turnover | 54.6% |
| Top-10 concentration | 16.7% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LOKM LIVE OAK MOBILITY ACQUISI CO | $5.7M | 2.07% |
| 2 | ATMV ALPHAVEST ACQUISITION CORP | $5.1M | 1.82% |
| 3 | THCP THUNDER BRDG CAP PRTNRS IV I | $5.0M | 1.8% |
| 4 | MTAL METALS ACQUISITION CORP | $5.0M | 1.79% |
| 5 | QFTA QUANTUM FINTECH ACQUISTIN CO | $4.9M | 1.76% |
| 6 | FPAC FAR PEAK ACQUISITION CORP | $4.6M | 1.67% |
| 7 | LGTO LEGATO MERGER CORP II | $4.3M | 1.57% |
| 8 | ARTE ARTEMIS STRATEGIC INVT CORP | $4.2M | 1.52% |
| 9 | KVSC KHOSLA VENTURES ACQUT CO III | $3.7M | 1.33% |
| 10 | ZLS XPAC ACQUISITION CORP | $3.7M | 1.32% |
| 11 | TLGA TLG ACQUISITION ONE CORP | $3.6M | 1.31% |
| 12 | SCRMU SCREAMING EAGLE ACQUISITN CO | $3.5M | 1.28% |
| 13 | DGNU DRAGONEER GROWTH OPT CORP II | $3.5M | 1.27% |
| 14 | TWLV TWELVE SEAS INVESTMENT CO II | $3.5M | 1.26% |
| 15 | IRAA IRIS ACQUISITION CORP | $3.5M | 1.25% |
| 16 | ACRO ACROPOLIS INFRASTRUCTURE ACQ | $3.4M | 1.24% |
| 17 | AGAC AFRICAN GOLD ACQUISITION COR | $3.4M | 1.23% |
| 18 | HCNE JAWS HURRICANE ACQUISITN COR | $3.3M | 1.18% |
| 19 | ALCC ALTC ACQUISITION CORP | $3.1M | 1.11% |
| 20 | MIT MASON INDUSTRIAL TECHNOLGY I | $3.0M | 1.08% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.