Spartan Fund Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$33.2M
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 86 stock holdings with total value $33.2M as of Q3 2024. Top holdings included TEVA, APXI, HCVI, MCAA, and WEL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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