Gary Ostoich
@Spartan Fund Management Inc.
Latest period2024 - Q3ReportedManaged Assets$33.171MTotal holdings86
Assets growth rate-6.87%Assets growth rate (2-Q avg)-17.05%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Spartan Fund Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.
Assets under management
The assets under management (AUM) of Spartan Fund Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 33.171M in assets, with a quarterly growth rate of -6.87% and a 2-quarter average growth rate of -17.05%. The portfolio is managed by Gary Ostoich, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TEVATeva Pharmaceutical Inds Ltd
| 8.06% | $2.672M 148,300 shares@ $18.02 avg price | |
APXIApx Acquisition Corp I
| 5.43% | $1.801M 152,354 shares@ $11.82 avg price | Increased 296.33% |
HCVIHennessy Capital Invst Corp
| 5.26% | $1.744M 151,405 shares@ $11.53 avg price | Increased 19.78% |
MCAAWMountain & Co I Acquisitn Co
| 5.25% | $1.738M 147,934 shares@ $11.75 avg price | |
WELIntegrated Wellness Acq Corp
| 5.2% | $1.724M 146,234 shares@ $11.8 avg price | Increased 20.73% |
BRKHBurtech Acquisition Corp
| 5.11% | $1.693M 150,100 shares@ $11.28 avg price | New Position |
FRLAFortune Rise Acquisition Cor
| 4.58% | $1.519M 133,462 shares@ $11.39 avg price | Increased 56.29% |
ZLSSFZalatoris Ii Acquisition Cor
| 4.58% | $1.518M 139,950 shares@ $10.86 avg price | Decreased -26.32% |
PHYTFPyrophyte Acquisition Corp
| 4.48% | $1.484M 128,659 shares@ $11.54 avg price | |
LATGChenghe Acquisition I Co
| 4.37% | $1.449M 125,009 shares@ $11.59 avg price | Increased 0.01% |