test

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
NFSCFEnphys Acquisition Corp
Recent Activity
Increased 56.67%
3.92%
$1.3M
117,500 shares@ $11.06 avg price
RRACFRigel Resource Acq Corp
Recent Activity
3.47%
$1.15M
100,000 shares@ $11.5 avg price
VMDViemed Healthcare Inc
Recent Activity
3.31%
$1.095M
149,427 shares@ $7.34 avg price
CAPNUCayson Acquisition Corp
Recent Activity
New Position
3.18%
$1.052M
105,000 shares@ $10.02 avg price
FFord Mtr Co
Recent Activity
Increased 1.7%
3.06%
$1.014M
96,000 shares@ $10.56 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
TCOAZalatoris Acquisition Corp
Recent Activity
2.94%
$972,577
87,857 shares@ $11.08 avg price
TLGYTlgy Acquisition Corporation
Recent Activity
Increased 19927.67%
2.1%
$693,358
60,083 shares@ $11.55 avg price
EVGREvergreen Corporation
Recent Activity
New Position
1.82%
$602,630
51,595 shares@ $11.69 avg price