Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPARTAN FUND MANAGEMENT INC | 04-23-2024 | 03-31-2024 | 112 | 48,954,284 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AP ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 3.18 | 232,964 | +Inf | 03-31-2024 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 3.12 | 0.00 | -200 | -0.09 | 03-31-2024 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/999 | Liquidated | $0 | 0 | 3.11 | 250,000 | +Inf | 03-31-2024 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | Liquidated | $0 | 0 | 2.97 | 225,000 | +Inf | 03-31-2024 |