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CIK: 0001930346
Total reported value
$30.0M
$30.0M
92 檔
32.8%
According to the latest 13F quarterly dataset, Spartan Fund Management Inc. managed an equity portfolio of $30.0M at the end of Q2 2024, spanning 92 distinct U.S. exchange-listed positions.
During Q2 2024, Spartan Fund Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.77% | — | +0.14% | |
| 2 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 5.84% | — | — | |
| 3 | ✓ | Tristar Acquisition I CORP | Stock-Other | 5.44% | — | -13.09% | |
| 4 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 4.83% | — | +132.87% | |
| 5 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 4.74% | — | — | |
| 6 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 4.67% | — | +0.06% | |
| 7 | SII | Sprott Inc | Stock-Other | 4.62% | — | -50.89% | |
| 8 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 4.14% | — | — | |
| 9 | ✓ | Chenghe Acquisition I Co | Stock-Other | 3.99% | — | — | |
| 10 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 3.94% | — | +9.72% | |
| 11 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 3.74% | — | +274.88% | |
| 12 | ✓ | Learn Cw Investment Cor | Stock-Other | 3.52% | — | +78183.67% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 3.32% | — | +31.29% | |
| 14 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 3.18% | — | -55.63% | |
| 15 | VMD | Viemed Healthcare Inc | Stock-Other | 2.75% | — | +2.26% | |
| 16 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 2.73% | — | — | |
| 17 | BYNO | Bynordic Acquisition CORP | Stock-Other | 2.71% | — | — | |
| 18 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 2.70% | — | +172.84% | |
| 19 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 2.56% | — | — | |
| 20 | ✓ | Enphys Acquisition CORP | Stock-Other | 2.31% | — | — | |
| 21 | ✓ | Stock-Other | 2.07% | — | — | ||
| 22 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 2.06% | — | +3070.93% | |
| 23 | ✓ | Stock-Other | 1.67% | — | +23.15% | ||
| 24 | ✓ | Stock-Other | 1.58% | — | +11925.36% | ||
| 25 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.53% | — | -33.12% | |
| 26 | ✓ | Stock-Other | 1.42% | — | — | ||
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.35% | — | — | |
| 28 | ✓ | Apx Acquisition CORP I | Stock-Other | 1.25% | — | +90.76% | |
| 29 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.98% | — | +165722.22% | |
| 30 | ✓ | Stock-Other | 0.78% | — | — | ||
| 31 | ✓ | Graf Global CORP | Stock-Other | 0.70% | — | — | |
| 32 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.70% | — | — | |
| 33 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.64% | — | +72.44% | |
| 34 | SOC | Sable Offshore CORP | Stock-Other | 0.46% | — | — | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.45% | — | — | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.41% | — | -10.00% | |
| 37 | ✓ | Slam Corp | Stock-Other | 0.41% | — | -12.41% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.37% | — | — | |
| 39 | UROY | Uranium Royalty CORP | Stock-Other | 0.33% | — | — | |
| 40 | NXE | Nexgen Energy LTD | Stock-Other | 0.30% | — | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | — | — | |
| 42 | 8LP1 | Vital Energy Inc | Stock-Other | 0.20% | — | -35.46% | |
| 43 | DNN | Denison Mines CORP | Stock-Other | 0.19% | — | — | |
| 44 | OVV | Ovintiv Inc | Stock-Energy | 0.16% | — | -24.75% | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.10% | — | — | |
| 46 | GETY | Getty Images Holdings Inc | Stock-Other | 0.09% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 48 | RCUS | Arcus Biosciences Inc | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Silverbox CORP Iii | Stock-Other | 0.07% | — | -47.15% | |
| 50 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.06% | — | -1.21% |
According to official SEC Form 13F filings, Spartan Fund Management Inc. reported a total U.S. public equity portfolio value of $30.0M across 92 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, ZALATORIS II ACQUISITION COR, TRISTAR ACQUISITION I CORP) accounted for 32.8% of total reported equity market value during Q2 2024.
During Q2 2024, Spartan Fund Management Inc.'s top holdings by market value included TEVA (6.8%)、ZALATORIS II ACQUISITION COR (5.8%)、TRISTAR ACQUISITION I CORP (5.4%). The largest single position, TEVA, represented 6.8% of total portfolio value.
In Q2 2024, Spartan Fund Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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