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
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
9084
857
SH
SOLE
0
857
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
335081
31316
SH
SOLE
0
31316
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
144038
12872
SH
SOLE
0
12872
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
3660
100000
SH
SOLE
0
100000
0
0
ALPHATIME ACQUISITION CORP
RIGHT 03/01/2028
G0223V139
33550
100000
SH
SOLE
0
100000
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
54063
400467
SH
SOLE
0
400467
0
0
ALTERNUS CLEAN ENERGY INC
CLASS A CO
02157G101
3000
2000
SH
SOLE
0
2000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
86562
6300
SH
SOLE
0
6300
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
10351
40050
SH
SOLE
0
40050
0
0
ANTERO RESOURCES CORP
COM
03674X106
113400
5000
SH
SOLE
0
5000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
2592889
232964
SH
SOLE
0
232964
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
812
25000
SH
SOLE
0
25000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
48568
4352
SH
SOLE
0
4352
0
0
AQUARON ACQUISITION CORP
UNIT 07/15/2026
03842W204
35315
3442
SH
SOLE
0
3442
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
944133
88402
SH
SOLE
0
88402
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
7252
40289
SH
SOLE
0
40289
0
0
ARCOSA INC
COM
039653100
470717
5696
SH
SOLE
0
5696
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
13619
89543
SH
SOLE
0
89543
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
250843
22992
SH
SOLE
0
22992
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
6383
78799
SH
SOLE
0
78799
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
10758
430300
SH
SOLE
0
430300
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
1675
57173
SH
SOLE
0
57173
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
1500
100000
SH
SOLE
0
100000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
10494
125000
SH
SOLE
0
125000
0
0
BAYVIEW ACQUISITION CORP
UNIT 99/99/999
07323B209
404800
40000
SH
SOLE
0
40000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
28129
158476
SH
SOLE
0
158476
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
3840
200000
SH
SOLE
0
200000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
1328
44255
SH
SOLE
0
44255
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
7077
115076
SH
SOLE
0
115076
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
1075000
100000
SH
SOLE
0
100000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
125
3139
SH
SOLE
0
3139
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
12250
100000
SH
SOLE
0
100000
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
5376
45831
SH
SOLE
0
45831
0
0
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
4713
493
SH
SOLE
0
493
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
218259
20379
SH
SOLE
0
20379
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
25582
284247
SH
SOLE
0
284247
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
1087795
99342
SH
SOLE
0
99342
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
31950
5000
SH
SOLE
0
5000
0
0
CADIZ INC
COM NEW
127537207
56840
20300
SH
SOLE
0
20300
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
24231
2219
SH
SOLE
0
2219
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
1296732
118423
SH
SOLE
0
118423
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
286791
26287
SH
SOLE
0
26287
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
10872
85000
SH
SOLE
0
85000
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
2248
85000
SH
SOLE
0
85000
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
275
6793
SH
SOLE
0
6793
0
0
CF INDS HLDGS INC
COM
125269100
445836
5608
SH
SOLE
0
5608
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
550000
50000
SH
SOLE
0
50000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
40414
3849
SH
SOLE
0
3849
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
3575
32499
SH
SOLE
0
32499
0
0
CLIMATEROCK - CLASS A -27
Warrant
G2311X118
562
22499
SH
SOLE
0
22499
0
0
COLISEUM ACQUISITION A -CW28
Warrant
G2263T107
2764
58187
SH
SOLE
0
58187
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
6564
50490
SH
SOLE
0
50490
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
5250
52500
SH
SOLE
0
52500
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
1400786
126768
SH
SOLE
0
126768
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
1167
16666
SH
SOLE
0
16666
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
138
13
SH
SOLE
0
13
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
19221
1793
SH
SOLE
0
1793
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
130027
11951
SH
SOLE
0
11951
0
0
DENALI CAPITAL ACQ-CW27
*W EXP 03/28/202
G6256B114
5837
116512
SH
SOLE
0
116512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
116667
2900
SH
SOLE
0
2900
0
0
DENISON MINES CORP
COM
248356107
116000
50000
SH
SOLE
0
50000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
1485
150
SH
SOLE
0
150
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
411
20534
SH
SOLE
0
20534
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
21117
140778
SH
SOLE
0
140778
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
346
6927
SH
SOLE
0
6927
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
2208177
201476
SH
SOLE
0
201476
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
10570
70000
SH
SOLE
0
70000
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
1078
70000
SH
SOLE
0
70000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
1425986
130227
SH
SOLE
0
130227
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
1054
75000
SH
SOLE
0
75000
0
0
ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
58860
5450
SH
SOLE
0
5450
0
0
ENPHYS ACQUISITION -CW24
Warrant
G3167L117
1129
22576
SH
SOLE
0
22576
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
5998
149960
SH
SOLE
0
149960
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
5250
100000
SH
SOLE
0
100000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
1090324
99664
SH
SOLE
0
99664
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
1111404
99499
SH
SOLE
0
99499
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
1141
32500
SH
SOLE
0
32500
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
107110
9702
SH
SOLE
0
9702
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1786561
165502
SH
SOLE
0
165502
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
21366
2628
SH
SOLE
0
2628
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2541759
233403
SH
SOLE
0
233403
0
0
FORD MTR CO DEL
COM
345370860
876461
71900
SH
SOLE
0
71900
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
342735
31300
SH
SOLE
0
31300
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
3825
90000
SH
SOLE
0
90000
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1714780
163157
SH
SOLE
0
163157
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
136
5775
SH
SOLE
0
5775
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
2318556
213495
SH
SOLE
0
213495
0
0
GLOBAL LIGHTS ACQUISITION CO
RIGHT 11/14/202
G3937F119
3780
31500
SH
SOLE
0
31500
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
2159800
204333
SH
SOLE
0
204333
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
2846
75000
SH
SOLE
0
75000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
412
125000
SH
SOLE
0
125000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
4567
50747
SH
SOLE
0
50747
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
500
100000
SH
SOLE
0
100000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
9875
75900
SH
SOLE
0
75900
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
22
2
SH
SOLE
0
2
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
2679
24358
SH
SOLE
0
24358
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
6336
600
SH
SOLE
0
600
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
8259
50037
SH
SOLE
0
50037
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
89376
9120
SH
SOLE
0
9120
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
12750
200000
SH
SOLE
0
200000
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
G4619M117
4100
200000
SH
SOLE
0
200000
0
0
HORIZON SPACE ACQUISITION-28
Warrant
G4619M125
16500
150000
SH
SOLE
0
150000
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
11469
60361
SH
SOLE
0
60361
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
787
44989
SH
SOLE
0
44989
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
4054
30926
SH
SOLE
0
30926
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1020546
95916
SH
SOLE
0
95916
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
1497857
133380
SH
SOLE
0
133380
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
835604
76276
SH
SOLE
0
76276
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
5357
23372
SH
SOLE
0
23372
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
551000
50000
SH
SOLE
0
50000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
2438
75000
SH
SOLE
0
75000
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/202
462837204
652600
65000
SH
SOLE
0
65000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1285440
13000
SH
SOLE
0
13000
0
0
JPMORGAN CHASE & CO
COM
46625H100
733471
4312
SH
SOLE
0
4312
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
13103
327564
SH
SOLE
0
327564
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
15000
150000
SH
SOLE
0
150000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
2138000
200000
SH
SOLE
0
200000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2416500
225000
SH
SOLE
0
225000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
1641
71336
SH
SOLE
0
71336
0
0
LEARN CW INVESTMENT COR
UNIT 99/99/9999
G54157121
6402
600
SH
SOLE
0
600
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
25371
2347
SH
SOLE
0
2347
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
442
88396
SH
SOLE
0
88396
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
2118026
193781
SH
SOLE
0
193781
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
1622287
150337
SH
SOLE
0
150337
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
14295
75000
SH
SOLE
0
75000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1047975
12280
SH
SOLE
0
12280
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
3512482
323433
SH
SOLE
0
323433
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1508
35000
SH
SOLE
0
35000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
14300
110000
SH
SOLE
0
110000
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
12743
127368
SH
SOLE
0
127368
0
0
NEXGEN ENERGY LTD
COM
65340P106
114225
12322
SH
SOLE
0
12322
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
1028
68333
SH
SOLE
0
68333
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
462
22976
SH
SOLE
0
22976
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
5498
116973
SH
SOLE
0
116973
0
0
OAK WOODS ACQUISITION CORP
*W EXP 03/23/202
67190B112
3640
140000
SH
SOLE
0
140000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
2913
41669
SH
SOLE
0
41669
0
0
OCA ACQUISITION CORP
COM CL A
670865104
754804
69954
SH
SOLE
0
69954
0
0
OVINTIV INC
COM
69047Q102
129740
2954
SH
SOLE
0
2954
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
9756
129050
SH
SOLE
0
129050
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
1000
50000
SH
SOLE
0
50000
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
22
2
SH
SOLE
0
2
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
1097
100
SH
SOLE
0
100
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
3655
121843
SH
SOLE
0
121843
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
397833
36003
SH
SOLE
0
36003
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
688
25000
SH
SOLE
0
25000
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
4812
37015
SH
SOLE
0
37015
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
37325
3508
SH
SOLE
0
3508
0
0
PONO CAP THREE INC
*W EXP 01/11/202
G71704111
9000
100000
SH
SOLE
0
100000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
3763
133444
SH
SOLE
0
133444
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
4360
158844
SH
SOLE
0
158844
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
11225
187080
SH
SOLE
0
187080
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
938446
88700
SH
SOLE
0
88700
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
1666
15000
SH
SOLE
0
15000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
1236
15450
SH
SOLE
0
15450
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1010780
91764
SH
SOLE
0
91764
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
8480
109354
SH
SOLE
0
109354
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
777
13769
SH
SOLE
0
13769
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
2065
103774
SH
SOLE
0
103774
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
9375
75000
SH
SOLE
0
75000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
3018340
275396
SH
SOLE
0
275396
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
14165
182768
SH
SOLE
0
182768
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/20
G7637J123
553
29100
SH
SOLE
0
29100
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
1012770
93000
SH
SOLE
0
93000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
53118
118014
SH
SOLE
0
118014
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
4351
404
SH
SOLE
0
404
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
18046
1674
SH
SOLE
0
1674
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
3500
87500
SH
SOLE
0
87500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/20
82537G112
7917
316663
SH
SOLE
0
316663
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
31107
336469
SH
SOLE
0
336469
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
3562
18750
SH
SOLE
0
18750
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
1593
150
SH
SOLE
0
150
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
508257
47791
SH
SOLE
0
47791
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
1200
40000
SH
SOLE
0
40000
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
6788
75000
SH
SOLE
0
75000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
11422
149500
SH
SOLE
0
149500
0
0
SPROTT INC
COM NEW
852066208
3844959
85672
SH
SOLE
0
85672
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
2926
41800
SH
SOLE
0
41800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1495008
143200
SH
SOLE
0
143200
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
783016
76616
SH
SOLE
0
76616
0
0
TIDEWATER INC NEW
COM
88642R109
14422
200
SH
SOLE
0
200
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
1386252
125113
SH
SOLE
0
125113
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
3873
138305
SH
SOLE
0
138305
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
21760
100000
SH
SOLE
0
100000
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
3528
317
SH
SOLE
0
317
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
1590334
149749
SH
SOLE
0
149749
0
0
TRINITY INDS INC
COM
896522109
454423
17090
SH
SOLE
0
17090
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
1520
57900
SH
SOLE
0
57900
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
2157000
200000
SH
SOLE
0
200000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
103150
2500
SH
SOLE
0
2500
0
0
URANIUM RTY CORP
COM
91702V101
323750
90941
SH
SOLE
0
90941
0
0
VALARIS LTD
CL A
G9460G101
34285
500
SH
SOLE
0
500
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
16275
1634
SH
SOLE
0
1634
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
1292680
115521
SH
SOLE
0
115521
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/20
Q9379E113
1850
14800
SH
SOLE
0
14800
0
0
VIEMED HEALTHCARE INC
COM
92663R105
983134
125240
SH
SOLE
0
125240
0
0
VITAL ENERGY INC
COM
516806205
110450
2428
SH
SOLE
0
2428
0
0
WALMART INC
COM
931142103
651094
4130
SH
SOLE
0
4130
0
0
WELLS FARGO CO NEW
COM
949746101
174583
3547
SH
SOLE
0
3547
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
15018
152000
SH
SOLE
0
152000
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
938752
87857
SH
SOLE
0
87857
0
0
ZALATORIS II ACQUISITION COR
*W EXP 99/99/999
G9831X122
12166
132814
SH
SOLE
0
132814
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
2022968
189950
SH
SOLE
0
189950
0
0