SPARTAN FUND MANAGEMENT INC
Q2 2024 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$35.6M Reported Value Total
Reported value
$35.6M
Quarter over quarter
+1.2%
Holdings
92
Top-10 concentration
49.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 31, 2024 |
| Form | 13F-HR |
| Reported value | $35.6M |
| Positions | 92 |
| Change in reported value | -27.2% |
| New positions | 28 |
| Exited positions | 48 |
| Position turnover | 54.3% |
| Top-10 concentration | 49.0% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | $2.4M | 6.77% |
| 2 | ZLS ZALATORIS II ACQUISITION COR | $2.1M | 5.84% |
| 3 | TRIS TRISTAR ACQUISITION I CORP | $1.9M | 5.44% |
| 4 | MCAA MOUNTAIN & CO I ACQUISITN CO | $1.7M | 4.83% |
| 5 | EMCGF EMBRACE CHANGE ACQUISITN COR | $1.7M | 4.74% |
| 6 | KCGI KENSINGTON CAPITAL ACQUISITI | $1.7M | 4.67% |
| 7 | SII SPROTT INC | $1.6M | 4.62% |
| 8 | PHYT PYROPHYTE ACQUISITION CORP | $1.5M | 4.14% |
| 9 | LATG CHENGHE ACQUISITION I CO | $1.4M | 3.99% |
| 10 | WEL INTEGRATED WELLNESS ACQ CORP | $1.4M | 3.94% |
| 11 | HCVI HENNESSY CAPITAL INVST CORP | $1.3M | 3.74% |
| 12 | LCW LEARN CW INVESTMENT COR | $1.3M | 3.52% |
| 13 | F FORD MTR CO DEL | $1.2M | 3.32% |
| 14 | RRAC RIGEL RESOURCE ACQ CORP | $1.1M | 3.18% |
| 15 | VMD VIEMED HEALTHCARE INC | $978.7K | 2.75% |
| 16 | TCOA ZALATORIS ACQUISITION CORP | $970.8K | 2.73% |
| 17 | BYNO BYNORDIC ACQUISITION CORP | $965.7K | 2.71% |
| 18 | FRLA FORTUNE RISE ACQUISITION COR | $960.7K | 2.7% |
| 19 | HSPO HORIZON SPACE ACQUSTN I CORP | $912.8K | 2.56% |
| 20 | NFYS ENPHYS ACQUISITION CORP | $823.5K | 2.31% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.