SPARTAN FUND MANAGEMENT INC. Holdings

SPARTAN FUND MANAGEMENT INC. is an investment fund managing more than 329.15M US dollars. The largest holdings include LIVE OAK MOBILITY ACQUISI, Legato Merger Corp. II and Metals Acquisition Corp. In Q3 2022 the fund bought assets of total value of 56.91M US dollars and sold assets of total value of 178.12M US dollars.

$329.14M

portfolio value

+0.55%

quarter

SPARTAN FUND MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	43039000	82760000
Q3 2022	56912000	178122000

SPARTAN FUND MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 1.56% Portfolio value: 5.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.75% shares Q3 2022	share	1.56%	5.12M	N/A	N/A	N/A	Sold -8.75% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 1.21% Portfolio value: 3.98M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +0.28% shares Q3 2022	share	1.21%	3.98M	$9.92	$10.1	+1.81%	Bought +0.28% shares Q3 2022
Shell Companies Metals Acquisition Corp Portfolio share: 1.16% Portfolio value: 3.80M Avg. open price: $9.94 Current price: $9.93 P/L: -0.12% Bought +3.12% shares Q3 2022	share	1.16%	3.80M	$9.94	$9.93	-0.12%	Bought +3.12% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 1.14% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.22% shares Q3 2022	share	1.14%	3.76M	N/A	N/A	N/A	Sold -7.22% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 1.09% Portfolio value: 3.59M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	1.09%	3.59M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Iris Acquisition Corp Portfolio share: 1.05% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	1.05%	3.44M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.99% Portfolio value: 3.24M Avg. open price: $9.73 Current price: $9.85 P/L: +1.23% Bought +876.78% shares Q3 2022	share	0.99%	3.24M	$9.73	$9.85	+1.23%	Bought +876.78% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.98% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.78% shares Q3 2022	share	0.98%	3.23M	N/A	N/A	N/A	Sold -40.78% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.97% Portfolio value: 3.19M Avg. open price: $9.71 Current price: $9.95 P/L: +2.47% Bought +9.16% shares Q3 2022	share	0.97%	3.19M	$9.71	$9.95	+2.47%	Bought +9.16% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.97% Portfolio value: 3.18M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -18.84% shares Q3 2022	share	0.97%	3.18M	N/A	$10.07	N/A	Sold -18.84% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.93% Portfolio value: 3.06M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -0.03% shares Q3 2022	share	0.93%	3.06M	N/A	$9.93	N/A	Sold -0.03% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.90% Portfolio value: 2.95M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -14.29% shares Q3 2022	share	0.90%	2.95M	N/A	$9.97	N/A	Sold -14.29% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.90% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.90%	2.95M	N/A	N/A	N/A	N/A Q1 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.89% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.89%	2.94M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.89% Portfolio value: 2.94M Avg. open price: $9.78 Current price: $9.96 P/L: +1.79% Bought +50.00% shares Q3 2022	share	0.89%	2.94M	$9.78	$9.96	+1.79%	Bought +50.00% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.89% Portfolio value: 2.91M Avg. open price: $9.77 Current price: $9.82 P/L: +0.51% Bought +500.00% shares Q3 2022	share	0.89%	2.91M	$9.77	$9.82	+0.51%	Bought +500.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.82% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.50% shares Q3 2022	share	0.82%	2.69M	N/A	N/A	N/A	Bought +37.50% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.80% Portfolio value: 2.63M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -11.79% shares Q3 2022	share	0.80%	2.63M	N/A	$10.06	N/A	Sold -11.79% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.78% Portfolio value: 2.55M Avg. open price: N/A Current price: $10 P/L: N/A Sold -7.15% shares Q3 2022	share	0.78%	2.55M	N/A	$10	N/A	Sold -7.15% shares Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.76% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.76%	2.50M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.76% Portfolio value: 2.50M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -8.93% shares Q3 2022	share	0.76%	2.50M	N/A	$9.97	N/A	Sold -8.93% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.76% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.76%	2.48M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.72% Portfolio value: 2.37M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -20.47% shares Q3 2022	share	0.72%	2.37M	N/A	$10.06	N/A	Sold -20.47% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.71% Portfolio value: 2.33M Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +1.89% shares Q3 2022	share	0.71%	2.33M	$9.79	$9.98	+1.94%	Bought +1.89% shares Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.71% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.71%	2.33M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.70% Portfolio value: 2.32M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.70%	2.32M	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.69% Portfolio value: 2.26M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -48.92% shares Q3 2022	share	0.69%	2.26M	N/A	$9.98	N/A	Sold -48.92% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.68% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q2 2022	share	0.68%	2.25M	N/A	$10.16	N/A	N/A Q2 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.68% Portfolio value: 2.24M Avg. open price: $9.98 Current price: $10.24 P/L: +2.61% Bought +265.49% shares Q2 2022	share	0.68%	2.24M	$9.98	$10.24	+2.61%	Bought +265.49% shares Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.68% Portfolio value: 2.24M Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +752.73% shares Q3 2022	share	0.68%	2.24M	$9.82	$9.97	+1.53%	Bought +752.73% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.68% Portfolio value: 2.22M Avg. open price: $9.76 Current price: $9.94 P/L: +1.84% Bought +45.98% shares Q3 2022	share	0.68%	2.22M	$9.76	$9.94	+1.84%	Bought +45.98% shares Q3 2022
RCF ACQUISITION CORP Portfolio share: 0.68% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.68%	2.22M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.67% Portfolio value: 2.20M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.67%	2.20M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.67% Portfolio value: 2.18M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.67%	2.18M	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.64% Portfolio value: 2.11M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q2 2022	share	0.64%	2.11M	N/A	$9.95	N/A	N/A Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.64% Portfolio value: 2.09M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -34.26% shares Q3 2022	share	0.64%	2.09M	N/A	$9.99	N/A	Sold -34.26% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.62% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.62%	2.03M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.61% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.61%	2.01M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.61% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.61%	1.99M	N/A	$10.17	N/A	N/A Q1 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.61% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.61%	1.99M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.61% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.61%	1.99M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.60% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.60%	1.98M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.60% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.60%	1.98M	N/A	$10.04	N/A	N/A Q1 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.59% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.59%	1.94M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.59% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q1 2022	share	0.59%	1.94M	N/A	$9.84	N/A	N/A Q1 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.59% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q1 2022	share	0.59%	1.94M	N/A	$9.86	N/A	N/A Q1 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.59% Portfolio value: 1.93M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q1 2022	share	0.59%	1.93M	N/A	$9.79	N/A	N/A Q1 2022
Shell Companies Tio Tech A Portfolio share: 0.59% Portfolio value: 1.92M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -27.96% shares Q3 2022	share	0.59%	1.92M	N/A	$10.02	N/A	Sold -27.96% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.58% Portfolio value: 1.92M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	0.58%	1.92M	N/A	$10.23	N/A	N/A Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.57% Portfolio value: 1.87M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -11.68% shares Q3 2022	share	0.57%	1.87M	N/A	$10.03	N/A	Sold -11.68% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.57% Portfolio value: 1.87M Avg. open price: $9.76 Current price: $9.96 P/L: +2.05% Bought +10.32% shares Q3 2022	share	0.57%	1.87M	$9.76	$9.96	+2.05%	Bought +10.32% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.57% Portfolio value: 1.86M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.57%	1.86M	N/A	$10.01	N/A	N/A Q1 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.56% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.56%	1.84M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.55% Portfolio value: 1.82M Avg. open price: $9.71 Current price: $9.9 P/L: +1.96% Bought +10.67% shares Q3 2022	share	0.55%	1.82M	$9.71	$9.9	+1.96%	Bought +10.67% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.55% Portfolio value: 1.82M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.55%	1.82M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.54% Portfolio value: 1.79M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -39.44% shares Q3 2022	share	0.54%	1.79M	N/A	$10.04	N/A	Sold -39.44% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.54% Portfolio value: 1.77M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.54%	1.77M	N/A	$10.26	N/A	N/A Q3 2022
NABORS ENERGY TRANSITION COR Portfolio share: 0.54% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.54%	1.77M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.54% Portfolio value: 1.76M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -10.10% shares Q3 2022	share	0.54%	1.76M	N/A	$10.08	N/A	Sold -10.10% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -12.50% shares Q3 2022	share	0.53%	1.75M	N/A	$10.15	N/A	Sold -12.50% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -65.10% shares Q3 2022	share	0.53%	1.75M	N/A	$10.06	N/A	Sold -65.10% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.53% Portfolio value: 1.74M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.53%	1.74M	N/A	$10	N/A	N/A Q1 2022
FTAC ZEUS ACQUISITION COR Portfolio share: 0.53% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.53%	1.73M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.52% Portfolio value: 1.71M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.52%	1.71M	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.52% Portfolio value: 1.69M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q1 2022	share	0.52%	1.69M	N/A	$9.81	N/A	N/A Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.51% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.51%	1.68M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.50% Portfolio value: 1.65M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.50%	1.65M	N/A	$9.88	N/A	N/A Q1 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.50% Portfolio value: 1.63M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.50%	1.63M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.49% Portfolio value: 1.61M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.49%	1.61M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.48% Portfolio value: 1.57M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.48%	1.57M	N/A	$10	N/A	N/A Q1 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.48% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.48%	1.57M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.47%	1.55M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Bought +0.10% shares Q3 2022	share	0.47%	1.55M	$9.78	$10.06	+2.86%	Bought +0.10% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.47% Portfolio value: 1.54M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -28.12% shares Q3 2022	share	0.47%	1.54M	N/A	$9.97	N/A	Sold -28.12% shares Q3 2022
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.46% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.46%	1.52M	N/A	N/A	N/A	N/A Q1 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.46% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	1.52M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.46% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.46%	1.52M	N/A	$10.27	N/A	N/A Q3 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.46% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.46%	1.51M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.46% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.46%	1.51M	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.46% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.46%	1.50M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.46% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.46%	1.50M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.46% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -23.65% shares Q3 2022	share	0.46%	1.50M	N/A	$10.02	N/A	Sold -23.65% shares Q3 2022
HNR ACQUISITION CORP Portfolio share: 0.46% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.46%	1.50M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Clean Earth Acquisitions Corp. Portfolio share: 0.46% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.46%	1.50M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.46% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.46%	1.49M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.45%	1.49M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.45% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.45%	1.49M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.45% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.45%	1.49M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.45% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -25.30% shares Q3 2022	share	0.45%	1.48M	N/A	$10.06	N/A	Sold -25.30% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.45% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.45%	1.48M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.45%	1.47M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.45% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.45%	1.47M	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.45%	1.47M	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.43%	1.43M	N/A	$10.04	N/A	N/A Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.42% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.86% shares Q3 2022	share	0.42%	1.38M	N/A	N/A	N/A	Sold -47.86% shares Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.42% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.42%	1.38M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.42% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.42%	1.38M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.41% Portfolio value: 1.35M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.41%	1.35M	N/A	$10.12	N/A	N/A Q3 2022
PONO CAP TWO INC Portfolio share: 0.41% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	1.35M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: N/A Current price: $10 P/L: N/A Sold -15.69% shares Q3 2022	share	0.40%	1.32M	N/A	$10	N/A	Sold -15.69% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.40% Portfolio value: 1.31M Avg. open price: N/A Current price: $308.27 P/L: N/A N/A Q2 2022	share	0.40%	1.31M	N/A	$308.27	N/A	N/A Q2 2022
INFINITE ACQUISITION CORP Portfolio share: 0.40% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.40%	1.30M	N/A	N/A	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -43.98% shares Q3 2022	share	0.38%	1.25M	N/A	$35.93	N/A	Sold -43.98% shares Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.38%	1.25M	N/A	$10.19	N/A	N/A Q3 2022
ALSP ORCHID ACQUISITION CORP Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.38%	1.25M	N/A	N/A	N/A	N/A Q1 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.38%	1.25M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.38% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.38%	1.24M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.38% Portfolio value: 1.24M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +77.91% shares Q3 2022	share	0.38%	1.24M	$9.82	$10.02	+2.04%	Bought +77.91% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.38% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -28.69% shares Q3 2022	share	0.38%	1.24M	N/A	$10.05	N/A	Sold -28.69% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.38% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.41% shares Q3 2022	share	0.38%	1.23M	N/A	N/A	N/A	Sold -28.41% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.38% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.20% shares Q3 2022	share	0.38%	1.23M	N/A	N/A	N/A	Sold -59.20% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.37%	1.23M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.37%	1.23M	N/A	$9.98	N/A	N/A Q1 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.37%	1.23M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.37%	1.23M	N/A	$9.97	N/A	N/A Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.11% shares Q3 2022	share	0.37%	1.23M	N/A	N/A	N/A	Sold -38.11% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.37% Portfolio value: 1.22M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2022	share	0.37%	1.22M	N/A	$9.9	N/A	N/A Q1 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.37% Portfolio value: 1.21M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	0.37%	1.21M	N/A	$9.94	N/A	N/A Q1 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.37% Portfolio value: 1.20M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -28.97% shares Q3 2022	share	0.37%	1.20M	N/A	$10.06	N/A	Sold -28.97% shares Q3 2022
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.36%	1.19M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.35%	1.15M	N/A	$10	N/A	N/A Q1 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -62.46% shares Q3 2022	share	0.34%	1.13M	N/A	$10.16	N/A	Sold -62.46% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.34% Portfolio value: 1.12M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -30.46% shares Q3 2022	share	0.34%	1.12M	N/A	$9.9	N/A	Sold -30.46% shares Q3 2022
Shell Companies Plum Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.34%	1.11M	N/A	$10.03	N/A	N/A Q1 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.34%	1.11M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.34%	1.10M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -46.01% shares Q3 2022	share	0.33%	1.10M	N/A	$10.03	N/A	Sold -46.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.32%	1.04M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q1 2022	share	0.31%	1.02M	N/A	$10.29	N/A	N/A Q1 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: N/A Current price: $6.13 P/L: N/A Sold -33.33% shares Q3 2022	share	0.31%	1.02M	N/A	$6.13	N/A	Sold -33.33% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $9.64 Current price: $9.94 P/L: +3.11% Bought +2385.50% shares Q2 2022	share	0.31%	1.01M	$9.64	$9.94	+3.11%	Bought +2385.50% shares Q2 2022
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.31%	1.01M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.31%	1.01M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.31%	1.01M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.31%	1.00M	N/A	$10.18	N/A	N/A Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	1.00M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.31%	1.00M	N/A	$10.16	N/A	N/A Q1 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.30%	1.00M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.30%	1.00M	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -61.67% shares Q3 2022	share	0.30%	1.00M	N/A	$10.03	N/A	Sold -61.67% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.30% Portfolio value: 1M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -56.39% shares Q3 2022	share	0.30%	1M	N/A	$10.03	N/A	Sold -56.39% shares Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.30% Portfolio value: 999K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	999K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.30% Portfolio value: 994K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.30%	994K	N/A	$10.04	N/A	N/A Q1 2022
G SQUARED ASCEND II INC Portfolio share: 0.30% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.30%	994K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.30% Portfolio value: 991K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.30%	991K	N/A	$10.03	N/A	N/A Q1 2022
AIMFINITY INVESTMENT CORP I Portfolio share: 0.30% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	991K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.30% Portfolio value: 990K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.30%	990K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.30% Portfolio value: 989K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.30%	989K	N/A	$10.06	N/A	N/A Q1 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.30% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.30%	988K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.30% Portfolio value: 987K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.30%	987K	N/A	$10.03	N/A	N/A Q1 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.30% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.30%	985K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.30% Portfolio value: 985K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.30%	985K	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.30% Portfolio value: 982K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.30%	982K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.30% Portfolio value: 981K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -60.00% shares Q3 2022	share	0.30%	981K	N/A	$10.08	N/A	Sold -60.00% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.30% Portfolio value: 980K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.30%	980K	N/A	$9.98	N/A	N/A Q1 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.30% Portfolio value: 979K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.30%	979K	N/A	$9.89	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.29% Portfolio value: 968K Avg. open price: $7.52 Current price: $8.66 P/L: +15.16% Bought +7.71% shares Q3 2022	share	0.29%	968K	$7.52	$8.66	+15.16%	Bought +7.71% shares Q3 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.29% Portfolio value: 955K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	955K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Colicity Inc. Portfolio share: 0.29% Portfolio value: 947K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -59.11% shares Q3 2022	share	0.29%	947K	N/A	$10.06	N/A	Sold -59.11% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.28% Portfolio value: 925K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q2 2022	share	0.28%	925K	N/A	$7.86	N/A	N/A Q2 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.28% Portfolio value: 908K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -39.87% shares Q3 2022	share	0.28%	908K	N/A	$10.2	N/A	Sold -39.87% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.27% Portfolio value: 900K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	0.27%	900K	N/A	$9.94	N/A	N/A Q1 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.27% Portfolio value: 897K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -61.94% shares Q3 2022	share	0.27%	897K	N/A	$10.06	N/A	Sold -61.94% shares Q3 2022
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.27% Portfolio value: 889K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.27%	889K	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.25% Portfolio value: 830K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -53.10% shares Q3 2022	share	0.25%	830K	N/A	$10.12	N/A	Sold -53.10% shares Q3 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.25% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	826K	N/A	N/A	N/A	N/A Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.25% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.30% shares Q2 2022	share	0.25%	816K	N/A	N/A	N/A	Bought +43.30% shares Q2 2022
APEIRON CAPITAL INVEST CORP Portfolio share: 0.24% Portfolio value: 802K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.24%	802K	N/A	N/A	N/A	N/A Q1 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.24% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.74% shares Q3 2022	share	0.24%	794K	N/A	N/A	N/A	Sold -59.74% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.24% Portfolio value: 783K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.24%	783K	N/A	$9.95	N/A	N/A Q1 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.23% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.81% shares Q3 2022	share	0.23%	771K	N/A	N/A	N/A	Sold -39.81% shares Q3 2022
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.23% Portfolio value: 760K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.23%	760K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.23% Portfolio value: 756K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.23%	756K	N/A	$10.18	N/A	N/A Q3 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 755K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	755K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.23% Portfolio value: 748K Avg. open price: $9.81 Current price: $10.01 P/L: +2.09% Bought +49.20% shares Q3 2022	share	0.23%	748K	$9.81	$10.01	+2.09%	Bought +49.20% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.22% Portfolio value: 740K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -62.30% shares Q3 2022	share	0.22%	740K	N/A	$9.97	N/A	Sold -62.30% shares Q3 2022
GENESIS UNICORN CAPITAL CORP Portfolio share: 0.22% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.59% shares Q2 2022	share	0.22%	739K	N/A	N/A	N/A	Sold -7.59% shares Q2 2022
EG ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 738K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	738K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.22% Portfolio value: 737K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.22%	737K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 735K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022	share	0.22%	735K	N/A	$9.93	N/A	N/A Q1 2022
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.22% Portfolio value: 715K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	715K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.22% Portfolio value: 709K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.22%	709K	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.22% Portfolio value: 708K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.22%	708K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.21% Portfolio value: 700K Avg. open price: $9.94 Current price: $10.02 P/L: +0.80% Bought +181.20% shares Q3 2022	share	0.21%	700K	$9.94	$10.02	+0.80%	Bought +181.20% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.21% Portfolio value: 695K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -58.84% shares Q3 2022	share	0.21%	695K	N/A	$10.01	N/A	Sold -58.84% shares Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.21% Portfolio value: 692K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.21%	692K	N/A	$10.25	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 679K Avg. open price: N/A Current price: $403.95 P/L: N/A Sold -17.39% shares Q3 2022	share	0.21%	679K	N/A	$403.95	N/A	Sold -17.39% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.20% Portfolio value: 673K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.20%	673K	N/A	$9.99	N/A	N/A Q1 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	653K	N/A	N/A	N/A	N/A Q1 2022
RF ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 642K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.96% shares Q3 2022	share	0.20%	642K	N/A	N/A	N/A	Sold -34.96% shares Q3 2022
XPAC ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 634K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	634K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 615K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q2 2022	share	0.19%	615K	N/A	$54.68	N/A	N/A Q2 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.19% Portfolio value: 610K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.19%	610K	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.18% Portfolio value: 604K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.18%	604K	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.18% Portfolio value: 597K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.18%	597K	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.18% Portfolio value: 592K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.18%	592K	N/A	$10.31	N/A	N/A Q1 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.18% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.32% shares Q3 2022	share	0.18%	586K	N/A	N/A	N/A	Sold -80.32% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.17% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	551K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.17% Portfolio value: 548K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.17%	548K	N/A	$10.1	N/A	N/A Q1 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.16% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.62% shares Q3 2022	share	0.16%	542K	N/A	N/A	N/A	Sold -73.62% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 540K Avg. open price: N/A Current price: $107.06 P/L: N/A N/A Q2 2022	share	0.16%	540K	N/A	$107.06	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 536K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q2 2022	share	0.16%	536K	N/A	$153.22	N/A	N/A Q2 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.16% Portfolio value: 531K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.16%	531K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Chain Bridge I Portfolio share: 0.16% Portfolio value: 523K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.16%	523K	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.16% Portfolio value: 518K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.16%	518K	N/A	$10.06	N/A	N/A Q1 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.16% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	513K	N/A	N/A	N/A	N/A Q3 2022
AP ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 509K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	509K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.15% Portfolio value: 502K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.15%	502K	N/A	$10	N/A	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 501K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.15%	501K	N/A	$53.7	N/A	N/A Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.15% Portfolio value: 500K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.15%	500K	N/A	$10.09	N/A	N/A Q1 2022
TWO Portfolio share: 0.15% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	495K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.15% Portfolio value: 490K Avg. open price: $9.73 Current price: $9.84 P/L: +1.13% Bought +0.07% shares Q3 2022	share	0.15%	490K	$9.73	$9.84	+1.13%	Bought +0.07% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.15% Portfolio value: 490K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.15%	490K	N/A	$9.95	N/A	N/A Q1 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.15% Portfolio value: 483K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.15%	483K	N/A	$10.03	N/A	N/A Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.15% Portfolio value: 482K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.15%	482K	N/A	$29.92	N/A	N/A Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +86.41% shares Q3 2022	share	0.14%	465K	$9.9	$10.04	+1.41%	Bought +86.41% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.14% Portfolio value: 453K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.12% shares Q3 2022	share	0.14%	453K	N/A	N/A	N/A	Bought +2.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 451K Avg. open price: N/A Current price: $133.81 P/L: N/A N/A Q2 2022	share	0.14%	451K	N/A	$133.81	N/A	N/A Q2 2022
Shell Companies ClimateRock Portfolio share: 0.14% Portfolio value: 450K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.14%	450K	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.14% Portfolio value: 448K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.14%	448K	N/A	$10.01	N/A	N/A Q1 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.13% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	441K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 439K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.13%	439K	N/A	$10.07	N/A	N/A Q1 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.13% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	436K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.13% Portfolio value: 427K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q2 2022	share	0.13%	427K	N/A	$9.86	N/A	N/A Q2 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.13% Portfolio value: 413K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.13%	413K	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies DILA Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 408K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.12%	408K	N/A	$10.01	N/A	N/A Q1 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.12% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	407K	N/A	N/A	N/A	N/A Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.12% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	384K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.11% Portfolio value: 375K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.11%	375K	N/A	$10.05	N/A	N/A Q1 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.11% Portfolio value: 365K Avg. open price: N/A Current price: $31.58 P/L: N/A N/A Q2 2022	share	0.11%	365K	N/A	$31.58	N/A	N/A Q2 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.11% Portfolio value: 363K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.11%	363K	N/A	$10.11	N/A	N/A Q3 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 0.11% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3691.03% shares Q3 2022	share	0.11%	360K	N/A	N/A	N/A	Bought +3691.03% shares Q3 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 344K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.10%	344K	N/A	$10	N/A	N/A Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.10% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	329K	N/A	N/A	N/A	N/A Q1 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.10% Portfolio value: 326K Avg. open price: N/A Current price: $63.01 P/L: N/A N/A Q2 2022	share	0.10%	326K	N/A	$63.01	N/A	N/A Q2 2022
RICE ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	321K	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.09% Portfolio value: 310K Avg. open price: N/A Current price: $61.91 P/L: N/A N/A Q2 2022	share	0.09%	310K	N/A	$61.91	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 301K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.09%	301K	N/A	$13.78	N/A	N/A Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.09% Portfolio value: 298K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -63.20% shares Q3 2022	share	0.09%	298K	N/A	$10.15	N/A	Sold -63.20% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 290K Avg. open price: N/A Current price: $49.6 P/L: N/A N/A Q2 2022	share	0.09%	290K	N/A	$49.6	N/A	N/A Q2 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 288K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.09%	288K	N/A	$9.97	N/A	N/A Q1 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.09% Portfolio value: 281K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q2 2022	share	0.09%	281K	N/A	$55.49	N/A	N/A Q2 2022
ENPHYS ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.86% shares Q2 2022	share	0.08%	279K	N/A	N/A	N/A	Bought +1.86% shares Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -92.76% shares Q3 2022	share	0.08%	274K	N/A	$10.07	N/A	Sold -92.76% shares Q3 2022
Velocity Acquisition Corp. Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.08%	265K	N/A	$0	N/A	N/A Q3 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	265K	N/A	N/A	N/A	N/A Q3 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.08% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.26% shares Q2 2022	share	0.08%	256K	N/A	N/A	N/A	Bought +4.26% shares Q2 2022
Shell Companies SHUAA Partners Acquisition Corp I Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -90.91% shares Q3 2022	share	0.08%	253K	N/A	$10.23	N/A	Sold -90.91% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.08% Portfolio value: 251K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022	share	0.08%	251K	N/A	$9.93	N/A	N/A Q1 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.07%	247K	N/A	$10.05	N/A	N/A Q1 2022

Showing TOP 250 SPARTAN FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPARTAN FUND MANAGEMENT INC.?

The biggest position of the SPARTAN FUND MANAGEMENT INC. is LIVE OAK MOBILITY ACQUISI CO () with 1.56% portfolio share worth of 5.12M US dollars.

Top 5 SPARTAN FUND MANAGEMENT's holdings represent 6.16% of the portfolio:

LIVE OAK MOBILITY ACQUISI CO () – 1.56%
Legato Merger Corp. II (LGTO) – 1.21%
Metals Acquisition Corp (MTAL) – 1.16%
FLAME ACQUISITION CORP () – 1.14%
SportsTek Acquisition Corp. (SPTK) – 1.09%

Who is the portfolio manager of SPARTAN FUND MANAGEMENT INC.?

The portfolio manager of the SPARTAN FUND MANAGEMENT INC. is .

What is the total asset value of the SPARTAN FUND MANAGEMENT INC. portfolio?

SPARTAN FUND MANAGEMENT INC. total asset value (portfolio value) is 329.15M US dollars.

Who is ?

is the portfolio manager of the SPARTAN FUND MANAGEMENT INC..

What is (SPARTAN FUND MANAGEMENT INC.) fund performance?

SPARTAN FUND MANAGEMENT's quarterly performance is +0.55%, annualy 0.00%.

What is the SPARTAN FUND MANAGEMENT INC. CIK?

SPARTAN FUND MANAGEMENT's Central Index Key is 0001930346 .