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Showing Q4 2024 data
Spartan Fund Management Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Spartan Fund Management Inc.
•CIK: 1930346•Filing: Q4 2024
**Spartan Fund Management Inc.** is an actively managed fund with $30M AUM, maintaining a concentrated portfolio of 81 positions. The fund exhibits notable exposure to the healthcare and financial sectors, with top holdings including TEVA at $3.3M and TDBCP at $2.0M. Significant allocations are also directed toward UBS, with cumulative holdings reaching $4.5M across multiple tranches. This positioning suggests a tactical, deep-value approach targeting specific sector catalysts.
Total AUM
$30.0M
QoQ Performance
-9.7%
Positions
68
Top 10 Concentration
54.4%
Latest Filing
Q4 2024
Top Holdings Allocation
TEVA
DYNA
RIGE
TAVI
BATT
TEVA10.9%
DYNAMIX6.5%
RIGEL5.8%
TAVIA5.0%
BATTERY5.0%
PYROPHYTE4.9%
BMO4.6%
RANGE4.2%
📈 Biggest Buys
—
DYNAMIX CORP
NEW
6.5% of portfolio
—
TAVIA ACQUISITION CORP
NEW
5.0% of portfolio
BMO
BANK MONTREAL QUE
NEW
4.6% of portfolio
—
RANGE CAP ACQUISITION CORP
NEW
4.2% of portfolio
—
A SPAC III ACQUISITION CORP
NEW
3.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other98.4%
Consumer0.8%
Materials0.6%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2024
—
APX ACQUISITION CORP I
SOLD
$1.8M
—
MOUNTAIN & CO I ACQUISITN CO
SOLD
$1.7M
—
INTEGRATED WELLNESS ACQ CORP
SOLD
$1.7M
—
BURTECH ACQUISITION CORP
SOLD
$1.7M
—
FORTUNE RISE ACQUISITION COR
SOLD
$1.5M
+32 more exited positions
Changes from Q3 2024
NEW32 new positions
↑12 increased
↓11 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023