SPARTAN FUND MANAGEMENT INC
Q2 2023 Form 13-F
TORONTO, ONTARIO, CANADA (FEDERAL LEVEL)
CIK 0001930346
· Institutional investment manager
$205.2M Reported Value Total
Reported value
$205.2M
Quarter over quarter
+2.0%
Holdings
344
Top-10 concentration
21.6%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 26, 2023 |
| Form | 13F-HR |
| Reported value | $205.2M |
| Positions | 344 |
| Change in reported value | -4.5% |
| New positions | 127 |
| Exited positions | 129 |
| Position turnover | 54.1% |
| Top-10 concentration | 21.6% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SLAMF SLAM CORP | $6.5M | 3.18% |
| 2 | ZLS XPAC ACQUISITION CORP | $6.1M | 2.98% |
| 3 | BRD BEARD ENERGY TRANSITION ACQ | $4.5M | 2.21% |
| 4 | AIMTF AIMFINITY INVESTMENT CORP I | $4.3M | 2.08% |
| 5 | PPYA PAPAYA GRWT OPPORTUNITY CORP | $4.2M | 2.07% |
| 6 | SBXC SILVERBOX CORP III | $4.1M | 1.98% |
| 7 | ARTE ARTEMIS STRATEGIC INVT CORP | $3.8M | 1.86% |
| 8 | SCAQ STRATIM CLOUD ACQUISITION CO | $3.8M | 1.85% |
| 9 | ATMV ALPHAVEST ACQUISITION CORP | $3.5M | 1.72% |
| 10 | TLGA TLG ACQUISITION ONE CORP | $3.5M | 1.71% |
| 11 | CFIV CF ACQUISITION CORP IV | $3.3M | 1.61% |
| 12 | FACT FREEDOM ACQUISITION I CORP | $3.2M | 1.58% |
| 13 | OPA MAGNUM OPUS ACQUISITION LTD | $3.1M | 1.53% |
| 14 | ENER ACCRETION ACQUISITION CORP | $3.0M | 1.48% |
| 15 | HHLA HH&L ACQUISITION CO | $3.0M | 1.44% |
| 16 | RCFA RCF ACQUISITION CORP | $2.9M | 1.4% |
| 17 | CXAC C5 ACQUISITION CORPORATION | $2.7M | 1.3% |
| 18 | MOBV MOBIV ACQUISITION CORP | $2.7M | 1.3% |
| 19 | CLIN CLEAN EARTH ACQUISITIONS COR | $2.6M | 1.28% |
| 20 | FIAC FOCUS IMPACT ACQUISITION COR | $2.5M | 1.21% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.