Spartan Fund Management Inc.

CIK Number: 0001930346

29.96M
Market Value
47
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TEVA Teva Pharmaceut...
17.08
+1.12% 148.3K 0.00% 3.27M 8 10.91%
2 DYNX Dynamix Corpora...
10.18
+0.05% 200K +100.00% 1.96M 9.79 6.53%
3 TAVIU Tavia Acquisiti...
10.54
0.00% 150K +100.00% 1.51M 10.04 5.03%
4 BMO Bank of Montrea...
106.23
+0.02% 14.2K +100.00% 1.38M 97.05 4.60%
5 VMD Viemed Healthca...
6.57
-0.53% 149.43K 0.00% 1.2M 8.03 4.00%
6 F Ford Motor Comp...
10.43
+0.05% 102.9K +7.19% 1.02M 11.7 3.40%
7 EQV EQV Ventures Ac...
10.63
-0.23% 100K +100.00% 998K 10.08 3.33%
8 TLGY TLGY Acquisitio...
11.64
0.00% 85.08K +41.61% 990.37K 11.57 3.31%
9 BACQ Bleichroeder Ac...
10.35
+0.14% 100K +100.00% 986K 9.86 3.29%
10 KVAC Keen Vision Acq...
11.32
0.00% 70.94K +100.00% 778.94K 10.98 2.60%
11 EVGR Evergreen Corpo...
11.95
0.00% 51.84K +0.48% 615.92K 11.67 2.06%
12 C Citigroup Inc.
78.25
+1.15% 8.5K +100.00% 598.32K 70.39 2.00%
13 IROH Iron Horse Acqu...
10.70
+2.29% 52.2K +2.27K% 537.14K 10.29 1.79%
14 CM Canadian Imperi...
68.44
-0.23% 7.5K +100.00% 474.23K 63.23 1.58%
15 HSPTU Horizon Space A...
10.32
+1.31% 35K +100.00% 351.4K 10.04 1.17%
16 RENE Cartesian Growt...
11.75
0.00% 25.26K +100.00% 294.58K 11.66 0.98%
17 QSR Restaurant Bran...
66.07
-1.06% 3.65K +21.67% 237.91K 69.38 0.79%
18 FCX Freeport-McMoRa...
41.16
-0.52% 5K +100.00% 190.4K 38.08 0.64%
19 AR Antero Resource...
43.01
+1.14% 4.5K 0.00% 157.72K 30.65 0.53%
20 CAPN Cayson Acquisit...
10.28
0.00% 15.26K +100.00% 154.1K 10.05 0.51%
21 SOC Sable Offshore ...
22.47
-0.75% 6.06K -10.36% 138.75K 15.4 0.46%
22 BNS The Bank of Nov...
54.29
-0.2% 2.58K 0.00% 138.6K 45.46 0.46%
23 URA Global X Uraniu...
37.78
+0.59% 5K +100.00% 133.9K 26.78 0.45%
24 SLV iShares Silver ...
33.30
-1.3% 5K +400.00% 131.6K 26.75 0.44%
25 MOS The Mosaic Comp...
36.38
+0.59% 5K +100.00% 122.9K 24.58 0.41%
26 APA APA Corporation
20.32
-2.24% 5K +100.00% 115.45K 23.09 0.39%
27 AIMBU Aimfinity Inves...
18.15
+6.76% 8.86K +100.00% 103.79K 11.78 0.35%
28 UROY Uranium Royalty...
2.53
+2.85% 38.4K 0.00% 84.08K 2.7 0.28%
29 NXE NexGen Energy L...
6.84
-0.73% 11.22K 0.00% 74.03K 7 0.25%
30 GFL GFL Environment...
49.79
+0.48% 1.5K 0.00% 66.81K 39.88 0.22%
31 DOOO BRP Inc.
47.62
+0.87% 1.21K 0.00% 61.6K 59.54 0.21%
32 PFE Pfizer Inc.
23.87
-0.54% 2K -60% 53.06K 28.21 0.18%
33 DNUT Krispy Kreme, I...
2.67
-2.02% 5K +150.00% 49.65K 11.04 0.17%
34 OVV Ovintiv Inc.
41.21
-1.1% 1.22K 0.00% 49.25K 44.19 0.16%
35 VTLE Vital Energy, I...
21.02
-2.21% 1.57K 0.00% 48.45K 68.94 0.16%
36 DNN Denison Mines C...
1.83
+0.27% 25K 0.00% 45K 1.77 0.15%
37 CHRD Chord Energy Co...
104.53
-2.18% 264 0.00% 30.87K 130.23 0.10%
38 VAL Valaris Limited
45.61
-1.68% 500 0.00% 22.12K 42.24 0.07%
39 MSOS AdvisorShares P...
2.27
+2.49% 5K +100.00% 19.05K 3.81 0.06%
40 HLIO Helios Technolo...
31.86
-2.39% 9K +100.00% 17.64K 44.64 0.06%
41 AG First Majestic ...
8.34
-2.51% 2.63K 0.00% 14.43K 6.15 0.05%
42 CLF Cleveland-Cliff...
7.33
-4.5% 1.23K +100.00% 11.52K 9.4 0.04%
43 TDW Tidewater Inc.
46.98
-0.21% 200 0.00% 10.94K 21.09 0.04%
44 LEGT Legato Merger C...
10.64
0.00% 50K 0.00% 8K 0.1301 0.03%
45 LMNR Limoneira Compa...
14.85
+0.07% 321 0.00% 7.85K 20.35 0.03%
46 GRAF Graf Global Cor...
10.45
-0.29% 53.3K 0.00% 7.73K 0.14987 0.03%
47 ATMV AlphaVest Acqui...
11.84
0.00% 35.76K 0.00% 3.73K 0.13499 0.01%