SPARTAN FUND MANAGEMENT INC
Q3 2023 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$133.1M Reported Value Total
Reported value
$133.1M
Quarter over quarter
+1.4%
Holdings
281
Top-10 concentration
21.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 23, 2023 |
| Form | 13F-HR |
| Reported value | $133.1M |
| Positions | 281 |
| Change in reported value | -35.2% |
| New positions | 51 |
| Exited positions | 114 |
| Position turnover | 41.8% |
| Top-10 concentration | 21.8% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KVACU KEEN VISION ACQUISITION CORP | $3.4M | 2.53% |
| 2 | RRAC RIGEL RESOURCE ACQ CORP | $3.3M | 2.46% |
| 3 | MCAC MONTEREY CAP ACQUISITION COR | $3.2M | 2.38% |
| 4 | CFIV CF ACQUISITION CORP IV | $3.1M | 2.32% |
| 5 | BRD BEARD ENERGY TRANSITION ACQ | $2.8M | 2.1% |
| 6 | CXAC C5 ACQUISITION CORPORATION | $2.7M | 2.06% |
| 7 | TRIS TRISTAR ACQUISITION I CORP | $2.7M | 2.01% |
| 8 | CLIN CLEAN EARTH ACQUISITIONS COR | $2.7M | 2.0% |
| 9 | KRNL KERNEL GROUP HOLDINGS INC | $2.7M | 1.99% |
| 10 | APCA AP ACQUISITION CORP | $2.6M | 1.92% |
| 11 | FIAC FOCUS IMPACT ACQUISITION COR | $2.5M | 1.9% |
| 12 | IVCA INVESTCORP INDIA ACQUISTN CO | $2.4M | 1.83% |
| 13 | NFNT INFINITE ACQUISITION CORP | $2.4M | 1.82% |
| 14 | YOTA YOTTA ACQUISITION CORPORATIO | $2.4M | 1.78% |
| 15 | XFIN EXCELFIN ACQUISITION CORP | $2.3M | 1.76% |
| 16 | FTII FUTURETECH II ACQUISITION CO | $2.3M | 1.7% |
| 17 | NETDU NABORS ENERGY TRANSITION COR | $2.3M | 1.7% |
| 18 | GLST GLOBAL STAR ACQUISITION INC | $2.2M | 1.63% |
| 19 | LIBY LIBERTY RES ACQUISITION CORP | $2.1M | 1.59% |
| 20 | KCGI KENSINGTON CAPITAL ACQUISITI | $2.1M | 1.59% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.