Spartan Fund Management Inc.
data from 31/12/2024
Capitalization
$ 29.958 M
-9.69 %
Performance
$ -11.759 M
5.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 10.91% | 3.269 M $ | 148300 | 2022/06/30 | 596.165 K $ | 22.31 % |
| 2024/12/31 | DYNX | DYNAMIX CORP | 6.53% | 1.956 M $ | 200000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | RRAC | RIGEL RESOURCE ACQ CORP | 5.81% | 1.739 M $ | 151239 | 2022/09/30 | -5.000 K $ | -0.43 % |
| 2024/12/31 | TAVIU | TAVIA ACQUISITION CORP | 5.03% | 1.506 M $ | 150000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BFAC | BATTERY FUTURE ACQUISITION C | 5.02% | 1.504 M $ | 131606 | 2023/06/30 | 18.268 K $ | 3.25 % |
| 2024/12/31 | PHYT | PYROPHYTE ACQUISITION CORP | 4.90% | 1.469 M $ | 128659 | 2023/06/30 | -11.579 K $ | -0.78 % |
| 2024/12/31 | BMO | BANK MONTREAL QUE | 4.60% | 1.378 M $ | 14200 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | RANGE CAP ACQUISITION CORP | 4.19% | 1.256 M $ | 125000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | VMD | VIEMED HEALTHCARE INC | 4.00% | 1.198 M $ | 149427 | 2023/12/31 | 103.104 K $ | 9.41 % |
| 2024/12/31 | F | FORD MTR CO | 3.40% | 1.019 M $ | 102900 | 2022/09/30 | -63.360 K $ | -6.25 % |
| 2024/12/31 | A SPAC III ACQUISITION CORP | 3.36% | 1.007 M $ | 100000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | NOEMU | CO2 ENERGY TRANSITION CORP | 3.35% | 1.003 M $ | 100000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MOUNTAIN LAKE ACQUISITION CO | 3.34% | 1.002 M $ | 100000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | EQV | EQV VENTURES ACQUISITION COR | 3.33% | 998.000 K $ | 100000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TLGY | TLGY ACQUISITION CORPORATION | 3.31% | 990.366 K $ | 85083 | 2023/12/31 | 6.008 K $ | 0.87 % |
| 2024/12/31 | BACQ | BLEICHROEDER ACQUISITION COR | 3.29% | 986.000 K $ | 100000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KVAC | KEEN VISION ACQUISITION CORP | 2.60% | 778.943 K $ | 70942 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EVGR | EVERGREEN CORPORATION | 2.06% | 615.919 K $ | 51845 | 2023/09/30 | 10.834 K $ | 1.80 % |
| 2024/12/31 | C | CITIGROUP INC | 2.00% | 598.315 K $ | 8500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IROH | IRON HORSE ACQUISITIONS CORP | 1.79% | 537.138 K $ | 52200 | 2024/09/30 | 219.000 $ | 0.98 % |
| 2024/12/31 | AITR | AI TRANSN ACQUISITION CORP | 1.68% | 503.708 K $ | 46813 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CM | CANADIAN IMPERIAL BK COMM | 1.58% | 474.225 K $ | 7500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HCVI | HENNESSY CAPITAL INVST CORP | 1.33% | 397.670 K $ | 37587 | 2024/03/31 | -151.405 K $ | -8.68 % |
| 2024/12/31 | HSPTU | HORIZON SPACE ACQUISITION II | 1.17% | 351.400 K $ | 35000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | RENE | CARTESIAN GROWTH CORP II | 0.98% | 294.578 K $ | 25264 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BUJA | BUKIT JALIL GBL ACQUISITION | 0.93% | 279.623 K $ | 25011 | 2024/06/30 | 7.253 K $ | 2.66 % |
| 2024/12/31 | QSR | RESTAURANT BRANDS INTL INC | 0.79% | 237.907 K $ | 3650 | 2024/06/30 | -20.819 K $ | -9.62 % |
| 2024/12/31 | FCX | FREEPORT-MCMORAN INC | 0.64% | 190.400 K $ | 5000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AR | ANTERO RESOURCES CORP | 0.53% | 157.725 K $ | 4500 | 2022/06/30 | 28.799 K $ | 22.34 % |
| 2024/12/31 | CAPN | CAYSON ACQUISITION CORP | 0.51% | 154.096 K $ | 15257 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SOC | SABLE OFFSHORE CORP | 0.46% | 138.751 K $ | 6059 | 2024/06/30 | -4.934 K $ | -3.09 % |
| 2024/12/31 | BNS | BANK NOVA SCOTIA HALIFAX | 0.46% | 138.598 K $ | 2580 | 2024/06/30 | -1.986 K $ | -1.41 % |
| 2024/12/31 | URA | GLOBAL X FDS | 0.45% | 133.900 K $ | 5000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SLV | ISHARES SILVER TR | 0.44% | 131.600 K $ | 5000 | 2024/09/30 | -2.080 K $ | -7.32 % |
| 2024/12/31 | MOS | MOSAIC CO NEW | 0.41% | 122.900 K $ | 5000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | APA | APA CORPORATION | 0.39% | 115.450 K $ | 5000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AIMBU | AIMFINITY INVESTMENT CORP I | 0.35% | 103.786 K $ | 8863 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LATG | CHENGHE ACQUISITION I CO | 0.33% | 98.846 K $ | 10640 | 2024/03/31 | -245.017 K $ | -16.91 % |
| 2024/12/31 | UROY | URANIUM RTY CORP | 0.28% | 84.085 K $ | 38395 | 2023/12/31 | -9.982 K $ | -10.61 % |
| 2024/12/31 | EVGRU | EVERGREEN CORPORATION | 0.25% | 75.674 K $ | 6386 | 2024/09/30 | -564.000 $ | -3.89 % |
| 2024/12/31 | NXE | NEXGEN ENERGY LTD | 0.25% | 74.032 K $ | 11217 | 2023/12/31 | 785.000 $ | 1.07 % |
| 2024/12/31 | GFL | GFL ENVIRONMENTAL INC | 0.22% | 66.810 K $ | 1500 | 2024/09/30 | 6.989 K $ | 11.69 % |
| 2024/12/31 | DOOO | BRP INC | 0.21% | 61.604 K $ | 1211 | 2024/09/30 | -10.499 K $ | -14.56 % |
| 2024/12/31 | PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.18% | 55.151 K $ | 4734 | 2024/09/30 | 126.000 $ | 0.26 % |
| 2024/12/31 | PFE | PFIZER INC | 0.18% | 53.060 K $ | 2000 | 2024/03/31 | -12.050 K $ | -8.33 % |
| 2024/12/31 | DNUT | KRISPY KREME INC | 0.17% | 49.650 K $ | 5000 | 2024/03/31 | -1.620 K $ | -7.54 % |
| 2024/12/31 | OVV | OVINTIV INC | 0.16% | 49.248 K $ | 1216 | 2022/06/30 | 2.663 K $ | 5.72 % |
| 2024/12/31 | VTLE | VITAL ENERGY INC | 0.16% | 48.452 K $ | 1567 | 2022/06/30 | 6.299 K $ | 14.94 % |
| 2024/12/31 | DNN | DENISON MINES CORP | 0.15% | 45.000 K $ | 25000 | 2023/12/31 | -750.000 $ | -1.64 % |
| 2024/12/31 | OAKU | OAK WOODS ACQUISITION CORP | 0.13% | 37.444 K $ | 3299 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DYNAMIX CORP | 0.12% | 35.832 K $ | 137500 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | BLEICHROEDER ACQUISITION COR | 0.11% | 34.000 K $ | 200000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | PYROPHYTE ACQUISITION CORP | 0.11% | 33.020 K $ | 2943 | 2024/06/30 | -765.000 $ | -2.26 % | |
| 2024/12/31 | CHRD | CHORD ENERGY CORPORATION | 0.10% | 30.867 K $ | 264 | 2024/09/30 | -3.513 K $ | -10.22 % |
| 2024/12/31 | HCVIU | HENNESSY CAPITAL INVST CORP | 0.10% | 28.814 K $ | 2726 | 2023/09/30 | -1.870 K $ | -11.82 % |
| 2024/12/31 | DMY SQUARED TECHNOLOGY GROUP | 0.09% | 26.902 K $ | 114478 | 2023/09/30 | 15.260 K $ | 85.63 % | |
| 2024/12/31 | AGRICULTURE & NAT SOL ACQ CO | 0.08% | 24.959 K $ | 92441 | 2024/03/31 | -1.117 K $ | -3.40 % | |
| 2024/12/31 | VAL | VALARIS LTD | 0.07% | 22.120 K $ | 500 | 2022/06/30 | -5.754 K $ | -20.65 % |
| 2024/12/31 | MSOS | ADVISORSHARES TR | 0.06% | 19.050 K $ | 5000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ARES ACQUISITION CORP II | 0.06% | 18.720 K $ | 124800 | 2023/09/30 | -1.500 K $ | -6.25 % | |
| 2024/12/31 | HLIO | HELIOS TECHNOLOGIES INC | 0.06% | 17.640 K $ | 9000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NETDW | NABORS ENERGY TRANSITION COR | 0.06% | 17.600 K $ | 110000 | 2023/12/31 | 6.600 K $ | 66.63 % |
| 2024/12/31 | AG | FIRST MAJESTIC SILVER CORP | 0.05% | 14.428 K $ | 2628 | 2023/12/31 | -1.340 K $ | -8.50 % |
| 2024/12/31 | CAYSON ACQUISITION CORP | 0.04% | 12.600 K $ | 105000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | EQV VENTURES ACQUISITION COR | 0.04% | 12.000 K $ | 33333 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | CLF | CLEVELAND-CLIFFS INC NEW | 0.04% | 11.515 K $ | 1225 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TDW | TIDEWATER INC NEW | 0.04% | 10.942 K $ | 200 | 2022/06/30 | -3.416 K $ | -23.79 % |
| 2024/12/31 | LEGATO MERGER CORP III | 0.03% | 8.000 K $ | 50000 | 2024/06/30 | -500.000 $ | -5.88 % | |
| 2024/12/31 | LMNR | LIMONEIRA CO | 0.03% | 7.852 K $ | 321 | 2024/06/30 | -654.000 $ | -7.70 % |
| 2024/12/31 | GRAF GLOBAL CORP | 0.03% | 7.729 K $ | 53305 | 2024/09/30 | -260.000 $ | -3.26 % | |
| 2024/12/31 | HAYMAKER ACQUISITION CORP IV | 0.03% | 7.598 K $ | 49937 | 2023/12/31 | -892.000 $ | -10.49 % | |
| 2024/12/31 | KEEN VISION ACQUISITION CORP | 0.02% | 4.680 K $ | 427 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | RFAIR | RF ACQUISITION CORP II | 0.01% | 4.046 K $ | 73300 | 2024/09/30 | -527.000 $ | -9.73 % |
| 2024/12/31 | ALPHAVEST ACQUISITION CORP | 0.01% | 3.726 K $ | 35758 | 2023/03/31 | -1.280 K $ | -25.57 % | |
| 2024/12/31 | AIMAW | AIMFINITY INVESTMENT CORP I | 0.01% | 2.153 K $ | 307506 | 2023/06/30 | -6.007 K $ | -55.16 % |
| 2024/12/31 | PERCEPTION CAPITAL CORP IV | 0.01% | 2.064 K $ | 71408 | 2023/03/31 | -2.114 K $ | -42.53 % | |
| 2024/12/31 | RENEU | CARTESIAN GROWTH CORP II | 0.00% | 1.177 K $ | 101 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HCVIW | HENNESSY CAPITAL INVST CORP | 0.00% | 368.000 $ | 3040 | 2024/03/31 | 155.000 $ | 72.93 % |
| 2024/12/31 | GLLIW | GLOBALINK INVT INC | 0.00% | 267.000 $ | 55549 | 2022/09/30 | -3.162 K $ | -91.99 % |
| 2024/12/31 | AGRICULTURE & NAT SOL ACQ CO | 0.00% | 21.000 $ | 2 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | PLAOW | PATRIA LATIN AMRCN OPPRNTY A | 0.00% | 3.000 $ | 91 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | WEL | INTEGRATED WELLNESS ACQ CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NFYS | ENPHYS ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | KEEN VISION ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | NORTHERN STAR INVSTMNT CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | IROHW | IRON HORSE ACQUISITION CO-29 | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HSPO | HORIZON SPACE ACQUSTN I CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ZALATORIS II ACQUISITION COR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | BRKH | BURTECH ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | VOLATO GROUP INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | ESHA | ESH ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | RCFA | PERCEPTION CAPITAL CORP IV | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CHENGHE ACQUISITION II CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | SII | SPROTT INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CITEW | CARTICA ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | SLAM | SLAM CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ALPHAVEST ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | BSIIU | BLACK SPADE ACQUISITION II C | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |