Spartan Fund Management Inc.

Q2 2023 Holdings

Filed 2023-07-26 | 345 holdings | $205.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-07-31) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Micron Technology Inc(MU)A	COM	595112103	$775.0K	12,280	0.4%
Belong Acquisition CorpA	CLASS A COM	08069M102	$782.9K	76,605	0.4%
L Catterton Asia AcquisitionA	CLASS A ORD SHS	G5346G125	$792.4K	75,679	0.4%
RF Acquisition CorpA	CLASS A COM	74954L104	$824.3K	78,806	0.4%
Plum Acquisition Corp IA	CLASS A ORD SHS	G7134L126	$825.0K	78,423	0.4%
Nabors Energy Transition CORA	CL A COM	629567108	$867.8K	81,677	0.4%
Cetus Cap Acquisition CorpA	CLASS A COM	15719Y105	$874.7K	85,000	0.4%
Aquaron Acquisition Corp(AQUC)A	COMMON STOCK	03842W105	$918.3K	88,464	0.4%
Patria Latin Amrcn Opprnty AA	CLASS A ORD SHS	G69454109	$937.1K	87,256	0.5%
Live OAK Crestview Climate AA	CL A COM	538086109	$940.9K	91,791	0.5%
Quantum Fintech Acquistin CoA	COMMON STOCK	74767A105	$963.5K	92,737	0.5%
Fusion Acquisition Corp IIA	COM CL A	36118N102	$971.2K	93,564	0.5%
Seaport Global Acquisition IA	CLASS A COM	81221H105	$972.4K	93,411	0.5%
Battery Future Acquisition CA	CL A ORD SHS	G0888J108	$1.0M	94,785	0.5%
TMT Acquisition CorpA	SH	G89229119	$1.0M	100,000	0.5%
Newbury Street Acquisitn COR(NBST)A	COM	65101L104	$1.0M	99,708	0.5%
Apollo Strategic Grwt Cptl IA	SHS CL A	G0412A102	$1.0M	100,000	0.5%
Alphatime Acquisition CorpA	ORDINARY SHARES	G0223V105	$1.0M	99,912	0.5%
Black Spade Acquisition CoA	SHS CL A	G11537100	$1.0M	100,668	0.5%
Redwoods Acquisition CorpA	COM	758083109	$1.0M	100,364	0.5%
Ford MTR Co del(F)A	COM	345370860	$1.1M	70,100	0.5%
Everest Consolidator ACQ COR(EVCO)A	CL A COM	29978K102	$1.1M	100,000	0.5%
Direct Selling Acquisitin Co(DSAQ)A	CL A COM	25460L103	$1.1M	100,100	0.5%
LF Capital Acquisition CorpA	CLASS A COM	50202D102	$1.1M	100,000	0.5%
Fortune Rise Acquisition CORA	CL A	34969G102	$1.1M	100,000	0.5%
Latamgrowth SpacA	CLASS A ORD SHS	G5380L105	$1.1M	101,038	0.5%
Teva Pharmaceutical Inds LTD(TEVA)A	SPONSORED ADS	881624209	$1.1M	143,200	0.5%
TwoA	COM CL A	G9152V101	$1.1M	109,932	0.6%
OAK Woods Acquisition Corp(OAKU)	CL	67190B104	$1.2M	115,000	0.6%
Valuence Merger Corp IA	CLASS A ORD SHS	G9R16L100	$1.2M	112,910	0.6%
Schultze SPL Purp ACQ Corp IA	CLASS A COM	808212104	$1.2M	116,268	0.6%
Ares Acquisition Corp IIA	SHS CLASS	G33033104	$1.2M	121,300	0.6%
Mars Acquisition CorpA	ORDINARY SHARES	G5870E108	$1.3M	121,300	0.6%
Arisz Acquisition CorpA	COMMON STOCK	040450108	$1.3M	125,000	0.6%
Colombier Acquisition CorpA	CL A	19533H108	$1.4M	138,254	0.7%
Pyrophyte Acquisition CorpA	CL A ORD SHS	G7308P101	$1.5M	136,130	0.7%
Zalatoris Acquisition CorpA	COM CL A	89301B104	$1.5M	143,057	0.7%
Pono Cap Three IncA	ORD SHS CL	G71704103	$1.5M	144,066	0.7%
LIV Capital Acquisitn Corp IA	CLASS A ORD SHS	G5510R105	$1.5M	142,565	0.7%
Prime NO Acquisition I CorpA	COM CL A	74168P107	$1.5M	145,867	0.7%
Bite Acquisition CorpA	COMMON STOCK	09175K105	$1.5M	149,069	0.8%
Golden Falcon Acquisition CoA	CL A	38102H109	$1.6M	155,340	0.8%
HNR Acquisition Corp(EONR)A	COM	40472A102	$1.6M	149,598	0.8%
First LT Acquisition Group IA	CL A	320703101	$1.6M	152,500	0.8%
Nubia Brand International Co	CLASS A COM	67022R103	$1.6M	153,206	0.8%
African Gold Acquisition CORA	SHS CL A	G0112R108	$1.6M	154,193	0.8%
Duet Acquisition CorpA	CLASS A COM	26431Q106	$1.7M	162,355	0.8%
Bioplus Acquisition CorpA	CLASS A ORD SHS	G11217117	$1.7M	160,316	0.8%
Crixus Bh3 Acquisition Co	CLASS A COM	22677T102	$1.8M	183,401	0.9%
Genesis Unicorn Capital CorpA	CLASS A COM	37187C100	$1.8M	170,712	0.9%

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