SPARTAN FUND MANAGEMENT INC
Q4 2024 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$30.0M Reported Value Total
Reported value
$30.0M
Quarter over quarter
+1.8%
Holdings
81
Top-10 concentration
54.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Ostoich
President
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $30.0M |
| Positions | 81 |
| Change in reported value | -9.7% |
| New positions | 32 |
| Exited positions | 37 |
| Position turnover | 58.5% |
| Top-10 concentration | 54.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | $3.3M | 10.91% |
| 2 | DYNC DYNAMIX CORP | $2.0M | 6.53% |
| 3 | RRAC RIGEL RESOURCE ACQ CORP | $1.7M | 5.81% |
| 4 | TAVIU TAVIA ACQUISITION CORP | $1.5M | 5.03% |
| 5 | BFAC BATTERY FUTURE ACQUISITION C | $1.5M | 5.02% |
| 6 | PHYT PYROPHYTE ACQUISITION CORP | $1.5M | 4.9% |
| 7 | BMO BANK MONTREAL QUE | $1.4M | 4.6% |
| 8 | RANGU RANGE CAP ACQUISITION CORP | $1.3M | 4.19% |
| 9 | VMD VIEMED HEALTHCARE INC | $1.2M | 4.0% |
| 10 | F FORD MTR CO | $1.0M | 3.4% |
| 11 | ASPCU A SPAC III ACQUISITION CORP | $1.0M | 3.36% |
| 12 | NOEMU CO2 ENERGY TRANSITION CORP | $1.0M | 3.35% |
| 13 | MLACU MOUNTAIN LAKE ACQUISITION CO | $1.0M | 3.34% |
| 14 | FTW EQV VENTURES ACQUISITION COR | $998.0K | 3.33% |
| 15 | TLGY TLGY ACQUISITION CORPORATION | $990.4K | 3.31% |
| 16 | BACQ BLEICHROEDER ACQUISITION COR | $986.0K | 3.29% |
| 17 | KVAC KEEN VISION ACQUISITION CORP | $778.9K | 2.6% |
| 18 | EVGR EVERGREEN CORPORATION | $615.9K | 2.06% |
| 19 | C CITIGROUP INC | $598.3K | 2.0% |
| 20 | IROH IRON HORSE ACQUISITIONS CORP | $537.1K | 1.79% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.