SEC Form 13F

Spartan Fund Management Inc. 13F Holdings

Inspect Spartan Fund Management Inc.'s 2024-12-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2025-02-15T04:59:59.999Z

Report period
2024-12-31
Publicly available
2025-02-15
Reported value
$29,957,545
Positions
81

Read this manager's filing book

Step 1 of 3

Disclosed positions

Spartan Fund Management Inc.: source evidence dated 2025-02-15T04:59:59.999Z.

Issuer
TEVA PHARMACEUTICAL INDS LTD
Ticker
TEVA
Class
SPONSORED ADS
Reported value
$3,268,532
Reported amount
148,300
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001930346-25-000001
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
TEVA PHARMACEUTICAL INDS LTDTEVASPONSORED ADS$3,268,532148,300SHNone
DYNAMIX CORPUnresolvedSHS CL A$1,956,000200,000SHNone
RIGEL RESOURCE ACQ CORPUnresolvedCL A ORD SHS$1,739,248151,239SHNone
TAVIA ACQUISITION CORPUnresolvedUNIT 99/99/9999$1,506,000150,000SHNone
BATTERY FUTURE ACQUISITION CUnresolvedCL A ORD SHS$1,504,257131,606SHNone
PYROPHYTE ACQUISITION CORPUnresolvedCL A ORD SHS$1,469,286128,659SHNone
BANK MONTREAL QUEBMOCOM$1,378,11014,200SHNone
RANGE CAP ACQUISITION CORPUnresolvedUNIT 12/11/2029$1,256,250125,000SHNone
VIEMED HEALTHCARE INCVMDCOM$1,198,405149,427SHNone
FORD MTR COFCOM$1,018,710102,900SHNone
A SPAC III ACQUISITION CORPUnresolvedUNIT 02/15/2029$1,007,000100,000SHNone
CO2 ENERGY TRANSITION CORPNOEMUUNIT 99/99/9999$1,003,000100,000SHNone
MOUNTAIN LAKE ACQUISITION COUnresolvedUNIT 11/15/2028$1,002,000100,000SHNone
EQV VENTURES ACQUISITION CORUnresolvedCL A ORD SHS$998,000100,000SHNone
TLGY ACQUISITION CORPORATIONUnresolvedCLASS A ORD SHS$990,36685,083SHNone
BLEICHROEDER ACQUISITION CORUnresolvedSHS CL A$986,000100,000SHNone
KEEN VISION ACQUISITION CORPUnresolvedSHS$778,94370,942SHNone
EVERGREEN CORPORATIONUnresolvedCLASS A ORD SHS$615,91951,845SHNone
CITIGROUP INCCCOM NEW$598,3158,500SHNone
IRON HORSE ACQUISITIONS CORPIROHCOM$537,13852,200SHNone
AI TRANSN ACQUISITION CORPUnresolvedORD SHS$503,70846,813SHNone
CANADIAN IMPERIAL BK COMMCMCOM$474,2257,500SHNone
HENNESSY CAPITAL INVST CORPUnresolvedCLASS A COM$397,67037,587SHNone
HORIZON SPACE ACQUISITION IIUnresolvedUNIT 11/04/2029$351,40035,000SHNone
CARTESIAN GROWTH CORP IIUnresolvedCLASS A ORD$294,57825,264SHNone
BUKIT JALIL GBL ACQUISITIONUnresolvedORD SHS$279,62325,011SHNone
RESTAURANT BRANDS INTL INCQSRCOM$237,9073,650SHNone
FREEPORT-MCMORAN INCFCXCL B$190,4005,000SHNone
ANTERO RESOURCES CORPARCOM$157,7254,500SHNone
CAYSON ACQUISITION CORPCAPNSHS$154,09615,257SHNone
SABLE OFFSHORE CORPSOCCOM SHS$138,7516,059SHNone
BANK NOVA SCOTIA HALIFAXBNSCOM$138,5982,580SHNone
GLOBAL X FDSURAGLOBAL X URANIUM$133,9005,000SHNone
ISHARES SILVER TRSLVISHARES$131,6005,000SHNone
MOSAIC CO NEWMOSCOM$122,9005,000SHNone
APA CORPORATIONAPACOM$115,4505,000SHNone
AIMFINITY INVESTMENT CORP IUnresolvedUNIT 04/21/2027$103,7868,863SHNone
CHENGHE ACQUISITION I COUnresolvedCLASS A ORD SHS$98,84610,640SHNone
URANIUM RTY CORPUROYCOM$84,08538,395SHNone
EVERGREEN CORPORATIONUnresolvedUNIT 02/08/2027$75,6746,386SHNone
NEXGEN ENERGY LTDNXECOM$74,03211,217SHNone
GFL ENVIRONMENTAL INCGFLSUB VTG SHS$66,8101,500SHNone
BRP INCDOOOCOM SUN VTG$61,6041,211SHNone
PATRIA LATIN AMRCN OPPRNTY AUnresolvedCLASS A ORD SHS$55,1514,734SHNone
PFIZER INCPFECOM$53,0602,000SHNone
KRISPY KREME INCDNUTCOM$49,6505,000SHNone
OVINTIV INCOVVCOM$49,2481,216SHNone
VITAL ENERGY INCVTLECOM$48,4521,567SHNone
DENISON MINES CORPDNNCOM$45,00025,000SHNone
OAK WOODS ACQUISITION CORPOAKUCL A$37,4443,299SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 41 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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