Spartan Fund Management Inc.

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $29.9M
Signature - Title: Gary Ostoich - President
Location: Toronto, Ontario, Canada (Federal Level)
Summary: This page shows a list of all the recent 13F filings made by Spartan Fund Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spartan Fund Management Inc. reported 81 stock holdings with total value $29.9M as of Q4 2024. Top holdings included TEVA, DYNX, RRAC, TAVIU, and BFAC.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	81	$29.9M	+$17.7M	-$21.2M	-$3.43M	TEVA, DYNX, RRAC, TAVIU, BFAC	13F-HR	2/14/2025, 10:05 AM
Q3 2024	86	$33.2M	+$12.3M	-$13.4M	-$1.07M	TEVA, APXI, HCVI, MCAA, WEL	13F-HR	10/21/2024, 12:24 PM
Q2 2024	92	$33M	+$14.5M	-$27.2M	-$12.7M	TEVA, ZLSSF, TRIS, MCAA, EMCG	13F-HR	7/31/2024, 05:06 PM
Q1 2024	112	$45.8M	+$14.5M	-$47.3M	-$32.8M	RRAC, TRIS, GLST, TEVA, ZLSSF	13F-HR	4/23/2024, 11:59 AM
Q4 2023	212	$77M	+$19.5M	-$76.2M	-$56.7M	MCAC, RRAC, APCA, FIAC, ANSCU	13F-HR	2/7/2024, 02:42 PM
Q3 2023	281	$133M	+$50.9M	-$127M	-$75.8M	KVACU, RRAC, MCAC, CFIV, BRD	13F-HR	10/23/2023, 10:22 AM
Q2 2023	344	$205M	$0	$0		SLAMF, ZLSSF, BRD, AIMBU, PPYA	New Holdings	7/31/2023, 11:46 AM
Q2 2023	369	$207M	$0	$0		SLAMF, ZLSSF, BRD, AIMBU, PPYA	13F-HR	7/26/2023, 03:25 PM
Q1 2023	346	$215M	+$92.8M	-$158M	-$64.9M	ZLSSF, AIMBU, SBXCU, MTAL, ATMV	Restatement	5/15/2023, 01:27 PM
Q4 2022	410	$277M	+$97.3M	-$155M	-$57.3M	LOKM, ATMVU, THCP, MTAL, QFTA	13F-HR	1/24/2023, 02:12 PM
Q3 2022	427	$329M	+$60.3M	-$204M	-$143M	LOKM, LGTO, MTAL, FLME, SPTK	13F-HR	10/26/2022, 04:02 PM
Q2 2022	454	$471M	+$43.8M	-$1.58M	+$42.2M	LOKM, ESM, FACA, NOAC, JCIC	13F-HR	7/26/2022, 04:42 PM
Q1 2022	435	$1.69M	$0	$0		REVEU, MACAW, TIOAW, ACAQWS, DHHCW	13F-HR	5/23/2022, 07:22 AM

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