President

0001930346-24-000001.txt : 20240207 0001930346-24-000001.hdr.sgml : 20240207 20240207144209 ACCESSION NUMBER: 0001930346-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spartan Fund Management Inc. CENTRAL INDEX KEY: 0001930346 ORGANIZATION NAME: 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: 24603856 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 12-31-2023 12-31-2023 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 02-07-2024 0 212 81462741 false INFORMATION TABLE 2 spartan13fq42023.xml 99 ACQUISITION GROUP INC *W EXP 08/25/20 65445K119 1600 100000 SH SOLE 0 100000 0 0 99 ACQUISITION GROUP INC CL 65445K101 1019000 100000 SH SOLE 0 100000 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/202 65445K127 11250 75000 SH SOLE 0 75000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 5400 60000 SH SOLE 0 60000 0 0 A SPAC II ACQUISITION -CW27 Warrant G0543H117 212 30000 SH SOLE 0 30000 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 3618 49900 SH SOLE 0 49900 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/999 G0131Y126 2537500 250000 SH SOLE 0 250000 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1096248 100114 SH SOLE 0 100114 0 0 AIMFINITY INVESTMENT-CW27 Warrant G0135E126 21740 579721 SH SOLE 0 579721 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 3750 25000 SH SOLE 0 25000 0 0 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