SPARTAN FUND MANAGEMENT INC
Q3 2024 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$33.2M Reported Value Total
Reported value
$33.2M
Quarter over quarter
+2.3%
Holdings
86
Top-10 concentration
52.3%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 21, 2024 |
| Form | 13F-HR |
| Reported value | $33.2M |
| Positions | 86 |
| Change in reported value | -6.9% |
| New positions | 23 |
| Exited positions | 29 |
| Position turnover | 45.2% |
| Top-10 concentration | 52.3% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | $2.7M | 8.06% |
| 2 | APXIF APX ACQUISITION CORP I | $1.8M | 5.43% |
| 3 | HCVI HENNESSY CAPITAL INVST CORP | $1.7M | 5.26% |
| 4 | MCAA MOUNTAIN & CO I ACQUISITN CO | $1.7M | 5.24% |
| 5 | WEL INTEGRATED WELLNESS ACQ CORP | $1.7M | 5.2% |
| 6 | BRKH BURTECH ACQUISITION CORP | $1.7M | 5.1% |
| 7 | FRLA FORTUNE RISE ACQUISITION COR | $1.5M | 4.58% |
| 8 | ZLS ZALATORIS II ACQUISITION COR | $1.5M | 4.58% |
| 9 | PHYT PYROPHYTE ACQUISITION CORP | $1.5M | 4.47% |
| 10 | LATG CHENGHE ACQUISITION I CO | $1.4M | 4.37% |
| 11 | NFYS ENPHYS ACQUISITION CORP | $1.3M | 3.92% |
| 12 | RRAC RIGEL RESOURCE ACQ CORP | $1.2M | 3.47% |
| 13 | VMD VIEMED HEALTHCARE INC | $1.1M | 3.3% |
| 14 | CAPN CAYSON ACQUISITION CORP | $1.1M | 3.17% |
| 15 | F FORD MTR CO | $1.0M | 3.06% |
| 16 | BSIIU BLACK SPADE ACQUISITION II C | $996.0K | 3.0% |
| 17 | FTWU EQV VENTURES ACQUISITION COR | $993.0K | 2.99% |
| 18 | TCOA ZALATORIS ACQUISITION CORP | $972.6K | 2.93% |
| 19 | TLGY TLGY ACQUISITION CORPORATION | $693.4K | 2.09% |
| 20 | EVGR EVERGREEN CORPORATION | $602.6K | 1.82% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.