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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
CURRInfint Acquisition Corp
Recent Activity
Exited
0%
$348,028
29,848 shares@ $11.67 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$250,020
25,000 shares@ $10.01 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$250,000
25,000 shares@ $10.0 avg price
CSLMCslm Acquisition Corp
Recent Activity
Exited
0%
$227,644
20,253 shares@ $11.25 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Exited
0%
$131,150
2,500 shares@ $52.46 avg price
GETYGetty Images Holdings Inc
Recent Activity
Exited
0%
$32,600
10,000 shares@ $3.26 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$30,970
1,000 shares@ $30.97 avg price
RCUSArcus Biosciences Inc
Recent Activity
Exited
0%
$30,460
2,000 shares@ $15.23 avg price
BYRNByrna Technologies Inc
Recent Activity
Exited
0%
$9,980
1,000 shares@ $9.98 avg price
APCAAp Acquisition Corp
Recent Activity
Exited
0%
$7,385
645 shares@ $11.45 avg price