SPARTAN FUND MANAGEMENT INC
Q1 2023 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$214.8M Reported Value Total
Reported value
$214.8M
Quarter over quarter
+1.9%
Holdings
346
Top-10 concentration
22.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 09, 2023 |
| Form | 13F-HR |
| Reported value | $214.8M |
| Positions | 346 |
| Change in reported value | -22.4% |
| New positions | 115 |
| Exited positions | 137 |
| Position turnover | 52.2% |
| Top-10 concentration | 22.6% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ZLS XPAC ACQUISITION CORP | $6.0M | 2.79% |
| 2 | AIMTF AIMFINITY INVESTMENT CORP I | $5.8M | 2.72% |
| 3 | SBXC SILVERBOX CORP III | $5.5M | 2.58% |
| 4 | MTAL METALS ACQUISITION CORP | $5.2M | 2.43% |
| 5 | ATMV ALPHAVEST ACQUISITION CORP | $5.1M | 2.4% |
| 6 | THCP THUNDER BRDG CAP PRTNRS IV I | $5.1M | 2.38% |
| 7 | HCNE JAWS HURRICANE ACQUISITN COR | $4.3M | 2.02% |
| 8 | GSRM GSR II METEORA ACQUISITN COR | $4.0M | 1.84% |
| 9 | ARTE ARTEMIS STRATEGIC INVT CORP | $3.7M | 1.72% |
| 10 | SCRMU SCREAMING EAGLE ACQUISITN CO | $3.6M | 1.69% |
| 11 | CNDA CONCORD ACQUISITION CORP II | $3.6M | 1.69% |
| 12 | FACT FREEDOM ACQUISITION I CORP | $3.4M | 1.56% |
| 13 | CXAC C5 ACQUISITION CORPORATION | $2.9M | 1.34% |
| 14 | SLAMF SLAM CORP | $2.8M | 1.33% |
| 15 | ACRO ACROPOLIS INFRASTRUCTURE ACQ | $2.8M | 1.28% |
| 16 | ATEK ATHENA TECHNOLOGY ACQ CORP I | $2.7M | 1.27% |
| 17 | TGR KIMBELL TIGER ACQUISITION CO | $2.7M | 1.25% |
| 18 | TRCA TWIN RIDGE CAPITAL ACQUIS CO | $2.7M | 1.25% |
| 19 | HOVRW PONO CAP THREE INC | $2.6M | 1.19% |
| 20 | BMAC BLACK MOUNTAIN ACQ CORP | $2.3M | 1.09% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.