SPARTAN FUND MANAGEMENT INC
Q4 2023 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$81.5M Reported Value Total
Reported value
$81.5M
Quarter over quarter
+1.2%
Holdings
212
Top-10 concentration
33.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 07, 2024 |
| Form | 13F-HR |
| Reported value | $81.5M |
| Positions | 212 |
| Change in reported value | -38.8% |
| New positions | 51 |
| Exited positions | 120 |
| Position turnover | 51.5% |
| Top-10 concentration | 33.3% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SII SPROTT INC | $3.8M | 4.72% |
| 2 | MCAC MONTEREY CAP ACQUISITION COR | $3.5M | 4.31% |
| 3 | RRAC RIGEL RESOURCE ACQ CORP | $3.0M | 3.71% |
| 4 | APCA AP ACQUISITION CORP | $2.6M | 3.18% |
| 5 | FIAC FOCUS IMPACT ACQUISITION COR | $2.5M | 3.12% |
| 6 | ANSCU AGRICULTURE & NAT SOL ACQ CO | $2.5M | 3.11% |
| 7 | KRNL KERNEL GROUP HOLDINGS INC | $2.4M | 2.97% |
| 8 | FTII FUTURETECH II ACQUISITION CO | $2.3M | 2.85% |
| 9 | DUET DUET ACQUISITION CORP | $2.2M | 2.71% |
| 10 | GLST GLOBAL STAR ACQUISITION INC | $2.2M | 2.65% |
| 11 | TRIS TRISTAR ACQUISITION I CORP | $2.2M | 2.65% |
| 12 | KCGI KENSINGTON CAPITAL ACQUISITI | $2.1M | 2.62% |
| 13 | LIBY LIBERTY RES ACQUISITION CORP | $2.1M | 2.6% |
| 14 | ZLS ZALATORIS II ACQUISITION COR | $2.0M | 2.48% |
| 15 | FEXD FINTECH ECOSYSTEM DEVE | $1.8M | 2.19% |
| 16 | FORL FOUR LEAF ACQUISITION CORP | $1.7M | 2.1% |
| 17 | OPA MAGNUM OPUS ACQUISITION LTD | $1.6M | 1.99% |
| 18 | TRTL TORTOISEECOFIN ACQUISITION C | $1.6M | 1.95% |
| 19 | CURR INFINT ACQUISITION CORP | $1.5M | 1.84% |
| 20 | TEVA TEVA PHARMACEUTICAL INDS LTD | $1.5M | 1.84% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.