SPARTAN FUND MANAGEMENT INC
Q1 2024 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$49.0M Reported Value Total
Reported value
$49.0M
Quarter over quarter
+4.0%
Holdings
112
Top-10 concentration
44.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 23, 2024 |
| Form | 13F-HR |
| Reported value | $49.0M |
| Positions | 112 |
| Change in reported value | -39.9% |
| New positions | 31 |
| Exited positions | 131 |
| Position turnover | 66.7% |
| Top-10 concentration | 44.0% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SII SPROTT INC | $2.9M | 6.02% |
| 2 | RRAC RIGEL RESOURCE ACQ CORP | $2.5M | 5.14% |
| 3 | TRIS TRISTAR ACQUISITION I CORP | $2.2M | 4.48% |
| 4 | GLST GLOBAL STAR ACQUISITION INC | $2.2M | 4.47% |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | $2.1M | 4.27% |
| 6 | ZLS ZALATORIS II ACQUISITION COR | $2.1M | 4.2% |
| 7 | DSAQ DIRECT SELLING ACQUISITIN CO | $1.9M | 3.95% |
| 8 | MCAC MONTEREY CAP ACQUISITION COR | $1.9M | 3.92% |
| 9 | VMCA VALUENCE MERGER CORP I | $1.9M | 3.78% |
| 10 | TENK TENX KEANE ACQUISITION | $1.8M | 3.73% |
| 11 | FEXD FINTECH ECOSYSTEM DEVE | $1.8M | 3.72% |
| 12 | KCGI KENSINGTON CAPITAL ACQUISITI | $1.6M | 3.33% |
| 13 | PGSS PEGASUS DIGITAL MOBILITY ACQ | $1.5M | 3.15% |
| 14 | FORL FOUR LEAF ACQUISITION CORP | $1.5M | 2.97% |
| 15 | LATG CHENGHE ACQUISITION I CO | $1.4M | 2.87% |
| 16 | VMD VIEMED HEALTHCARE INC | $1.4M | 2.81% |
| 17 | WEL INTEGRATED WELLNESS ACQ CORP | $1.3M | 2.57% |
| 18 | TLT ISHARES TR | $1.2M | 2.51% |
| 19 | AIMTF AIMFINITY INVESTMENT CORP I | $1.1M | 2.27% |
| 20 | GDST GOLDENSTONE ACQUISITION LTD | $1.1M | 2.22% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.