Spartan Fund Management Inc.
CIK: 0001930346SEC EDGAR →
Portfolio Value
$30.0M
Holdings
81
As of
Q4 2024
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DYNAMIX CORP | 137,500 | $35.8M | 119.61% |
| 2 | BLEICHROEDER ACQUISITION COR | 200,000 | $34.0M | 113.49% |
| 3 | DMY SQUARED TECHNOLOGY GROUP | 114,478 | $26.9M | 89.80% |
| 4 | — AGRICULTURE & NAT SOL ACQ CO | 92,441 | $25.0M | 83.31% |
| 5 | — ARES ACQUISITION CORP II | 124,800 | $18.7M | 62.49% |
| 6 | — NABORS ENERGY TRANSITION COR | 110,000 | $17.6M | 58.75% |
| 7 | CAYSON ACQUISITION CORP | 105,000 | $12.6M | 42.06% |
| 8 | EQV VENTURES ACQUISITION COR | 33,333 | $12.0M | 40.06% |
| 9 | LEGATO MERGER CORP III | 50,000 | $8.0M | 26.70% |
| 10 | GRAF GLOBAL CORP | 53,305 | $7.7M | 25.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $121.4M | 48.9% |
| Unknown | 21 | $75.1M | 30.3% |
| Technology | 10 | $43.8M | 17.7% |
| Healthcare | 3 | $4.5M | 1.8% |
| Energy | 9 | $1.6M | 0.6% |
| Consumer Cyclical | 3 | $1.3M | 0.5% |
| Basic Materials | 4 | $339K | 0.1% |
| Industrials | 2 | $84K | 0.0% |
| Consumer Defensive | 2 | $58K | 0.0% |