President

0001930346-23-000003.txt : 20230509 0001930346-23-000003.hdr.sgml : 20230509 20230508182946 ACCESSION NUMBER: 0001930346-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spartan Fund Management Inc. CENTRAL INDEX KEY: 0001930346 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22548 FILM NUMBER: 23899373 BUSINESS ADDRESS: STREET 1: 150 KING ST. WEST STREET 2: SUITE 200 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5H 1J9 BUSINESS PHONE: (416) 601-3171 MAIL ADDRESS: STREET 1: 150 KING ST. WEST STREET 2: SUITE 200 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5H 1J9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001930346 XXXXXXXX 03-31-2023 03-31-2023 Spartan Fund Management Inc.

150 KING ST. WEST SUITE 200 TORONTO, ONTARIO Z4 M5H 1J9

13F HOLDINGS REPORT 028-22548 N Gary Ostich President 416-601-3171 /s/ Gary Ostich Toronto Z4 05-08-2023 0 347 214780 false INFORMATION TABLE 2 spartan13fq12023.xml MAG SILVER CORP COM 55903Q104 127 10000 SH SOLE 0 10000 0 0 PLUG POWER INC COM NEW 72919P202 35 3000 SH SOLE 0 3000 0 0 URANIUM ENERGY CORP COM 916896103 43 15000 SH SOLE 0 15000 0 0 ANTERO RESOURCES CORP COM 03674X106 115 5000 SH SOLE 0 5000 0 0 BANK AMERICA CORP COM 060505104 180 6300 SH SOLE 0 6300 0 0 JPMORGAN CHASE & CO COM 46625H100 130 1000 SH SOLE 0 1000 0 0 VITAL ENERGY INC COM 516806205 111 2428 SH SOLE 0 2428 0 0 OVINTIV INC COM 69047Q102 199 5504 SH SOLE 0 5504 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 492 15300 SH SOLE 0 15300 0 0 TIDEWATER INC NEW COM 88642R109 9 200 SH SOLE 0 200 0 0 VALARIS LIMITED CL A G9460G101 33 500 SH SOLE 0 500 0 0 FORD MTR CO DEL COM 345370860 883 70100 SH SOLE 0 70100 0 0 MICRON TECHNOLOGY INC COM 595112103 741 12280 SH SOLE 0 12280 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 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65101L104 1004 97926 SH SOLE 0 97926 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 72 7100 SH SOLE 0 7100 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 987 97091 SH SOLE 0 97091 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 6 68333 SH SOLE 0 68333 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 51 395521 SH SOLE 0 395521 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 22976 SH SOLE 0 22976 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 27 111237 SH SOLE 0 111237 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 120 11472 SH SOLE 0 11472 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 1056 101000 SH SOLE 0 101000 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 1428 140000 SH SOLE 0 140000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 66669 SH SOLE 0 66669 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 6 129050 SH SOLE 0 129050 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 857 84030 SH SOLE 0 84030 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2082 200000 SH SOLE 0 200000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 50000 SH SOLE 0 50000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 919 87256 SH SOLE 0 87256 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 12 121843 SH SOLE 0 121843 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1 25000 SH SOLE 0 25000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 772 72027 SH SOLE 0 72027 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 338 32797 SH SOLE 0 32797 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 4 22610 SH SOLE 0 22610 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 2565 250000 SH SOLE 0 250000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 8 133444 SH SOLE 0 133444 0 0 PONO CAP TWO INC COM CL A 73245B107 1390 133444 SH SOLE 0 133444 0 0 PONTEM CORPORATION SHS CL A G71707106 278 26866 SH SOLE 0 26866 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 18 153353 SH SOLE 0 153353 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 259 25257 SH SOLE 0 25257 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 93 9000 SH SOLE 0 9000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1231 117378 SH SOLE 0 117378 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 8 187080 SH SOLE 0 187080 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 733 71800 SH SOLE 0 71800 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 92 9000 SH SOLE 0 9000 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1 102 SH SOLE 0 102 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2083 203760 SH SOLE 0 203760 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 11 109354 SH SOLE 0 109354 0 0 RCF ACQUISITION CORP CL A COM G7330C102 2289 218709 SH SOLE 0 218709 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1138 110799 SH SOLE 0 110799 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 141 13619 SH SOLE 0 13619 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 670 65037 SH SOLE 0 65037 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 704 68832 SH SOLE 0 68832 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 10 75000 SH SOLE 0 75000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1044 99805 SH SOLE 0 99805 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 26 182768 SH SOLE 0 182768 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 2 29100 SH SOLE 0 29100 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 23 201697 SH SOLE 0 201697 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 5 58002 SH SOLE 0 58002 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 33 3149 SH SOLE 0 3149 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1211 116004 SH SOLE 0 116004 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 3629 354044 SH SOLE 0 354044 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 4 87500 SH SOLE 0 87500 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 9 316663 SH SOLE 0 316663 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 25 166176 SH SOLE 0 166176 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 967 92296 SH SOLE 0 92296 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 264 25200 SH SOLE 0 25200 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1039 100010 SH SOLE 0 100010 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 76 7321 SH SOLE 0 7321 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 5536 550000 SH SOLE 0 550000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2086 200000 SH SOLE 0 200000 0 0 SLAM CORP CL A SHS G8210L105 2848 275218 SH SOLE 0 275218 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 4 18750 SH SOLE 0 18750 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1 40000 SH SOLE 0 40000 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 15 1400 SH SOLE 0 1400 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 346 32385 SH SOLE 0 32385 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 1551 150000 SH SOLE 0 150000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 18 75000 SH SOLE 0 75000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 30 150000 SH SOLE 0 150000 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1 51 SH SOLE 0 51 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2244 215900 SH SOLE 0 215900 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 22 127075 SH SOLE 0 127075 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 203 20000 SH SOLE 0 20000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1529 150000 SH SOLE 0 150000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 11 121506 SH SOLE 0 121506 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1598 151461 SH SOLE 0 151461 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 6 41800 SH SOLE 0 41800 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 148 14145 SH SOLE 0 14145 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 1077 SH SOLE 0 1077 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 5120 505968 SH SOLE 0 505968 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1 100 SH SOLE 0 100 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 87 8536 SH SOLE 0 8536 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 448 43991 SH SOLE 0 43991 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 1 253801 SH SOLE 0 253801 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 604 58065 SH SOLE 0 58065 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 618 59664 SH SOLE 0 59664 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 8 88305 SH SOLE 0 88305 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 1020 100000 SH SOLE 0 100000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 623 62500 SH SOLE 0 62500 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 511 50000 SH SOLE 0 50000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2680 261700 SH SOLE 0 261700 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 50 4700 SH SOLE 0 4700 0 0 TWO COM CL A G9152V101 256 25000 SH SOLE 0 25000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 12 50000 SH SOLE 0 50000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2 50000 SH SOLE 0 50000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 7 180728 SH SOLE 0 180728 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1800 175817 SH SOLE 0 175817 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1 100 SH SOLE 0 100 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 516 50000 SH SOLE 0 50000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 30 152000 SH SOLE 0 152000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 990 95356 SH SOLE 0 95356 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 5996 588981 SH SOLE 0 588981 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 10 132814 SH SOLE 0 132814 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 1197 SH SOLE 0 1197 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 93 6300 SH SOLE 0 6300 0 0 ARCOSA INC COM 039653100 359 5696 SH SOLE 0 5696 0 0 CF INDS HLDGS INC COM 125269100 407 5608 SH SOLE 0 5608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 101 2900 SH SOLE 0 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 562 4312 SH SOLE 0 4312 0 0 TRINITY INDS INC COM 896522109 416 17090 SH SOLE 0 17090 0 0 UNITED AIRLS HLDGS INC COM 910047109 111 2500 SH SOLE 0 2500 0 0 WALMART INC COM 931142103 609 4130 SH SOLE 0 4130 0 0 WELLS FARGO CO NEW COM 949746101 133 3547 SH SOLE 0 3547 0 0