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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRKHBurtech Acquisition Corp
Recent Activity
New Position
5.11%
$1.693M
150,100 shares@ $11.28 avg price
CAPNUCayson Acquisition Corp
Recent Activity
New Position
3.18%
$1.052M
105,000 shares@ $10.02 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
3.01%
$996,000
100,000 shares@ $9.96 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
3%
$993,000
100,000 shares@ $9.93 avg price
EVGREvergreen Corporation
Recent Activity
New Position
1.82%
$602,630
51,595 shares@ $11.69 avg price
ATMVAlphavest Acquisition Corp
Recent Activity
New Position
1.65%
$545,726
48,988 shares@ $11.14 avg price
AAM.UAa Mission Acquisition Corp
Recent Activity
New Position
1.51%
$500,500
50,000 shares@ $10.01 avg price
GRAFGraf Global Corp
Recent Activity
New Position
1.35%
$447,308
44,687 shares@ $10.01 avg price
DTSQUDt Cloud Star Acquisition Co
Recent Activity
New Position
0.77%
$252,452
25,020 shares@ $10.1 avg price
DOOOBrp Inc
Recent Activity
New Position
0.22%
$72,103
1,211 shares@ $59.55 avg price