UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Spartan Fund Management Inc.
Address:
150 KING ST. WEST
SUITE 200
TORONTO, ONTARIO, Z4 M5H 1J9
Form 13F File Number:
028-22548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Gary Ostich
Title:
President
Phone:
416-601-3171


Signature, Place, and Date of Signing:

/s/ Gary Ostich
                         [Signature]
Toronto, CANADA (FEDERAL LEVEL)
                 [City, State]
02-07-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
212
Form 13F Information table Value Total:
81462741
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
99 ACQUISITION GROUP INC *W EXP 08/25/2065445K1191,600100,000SHSOLE0100,000 0 0
99 ACQUISITION GROUP INC CL 65445K1011,019,000100,000SHSOLE0100,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/20265445K12711,25075,000SHSOLE075,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026G0543H1335,40060,000SHSOLE060,000 0 0
A SPAC II ACQUISITION -CW27WarrantG0543H11721230,000SHSOLE030,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/20200501A1193,61849,900SHSOLE049,900 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/999G0131Y1262,537,500250,000SHSOLE0250,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027G0135E1421,096,248100,114SHSOLE0100,114 0 0
AIMFINITY INVESTMENT-CW27WarrantG0135E12621,740579,721SHSOLE0579,721 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202G0232F1333,75025,000SHSOLE025,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028G632901299,084857SHSOLE0857 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHSG63290111335,08131,316SHSOLE031,316 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARESG0230C108144,03812,872SHSOLE012,872 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202G0223V1213,660100,000SHSOLE0100,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028G0223V13933,550100,000SHSOLE0100,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024G0283A11654,063400,467SHSOLE0400,467 0 0
ALTERNUS CLEAN ENERGY INC CLASS A CO02157G1013,0002,000SHSOLE02,000 0 0
AMERICAN AIRLS GROUP INC COM02376R10286,5626,300SHSOLE06,300 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999G2673512910,35140,050SHSOLE040,050 0 0
ANTERO RESOURCES CORP COM03674X106113,4005,000SHSOLE05,000 0 0
AP ACQUISITION CORP CL A ORD SHSG040581062,592,889232,964SHSOLE0232,964 0 0
AP ACQUISITION CORP *W EXP 12/07/202G0405811481225,000SHSOLE025,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHSG0440J10948,5684,352SHSOLE04,352 0 0
AQUARON ACQUISITION CORP UNIT 07/15/202603842W20435,3153,442SHSOLE03,442 0 0
AQUARON ACQUISITION CORP COMMON STOCK03842W105944,13388,402SHSOLE088,402 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/202603842W1137,25240,289SHSOLE040,289 0 0
ARCOSA INC COM039653100470,7175,696SHSOLE05,696 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999G3303312013,61989,543SHSOLE089,543 0 0
ARISZ ACQUISITION CORP COMMON STOCK040450108250,84322,992SHSOLE022,992 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/20204282M1106,38378,799SHSOLE078,799 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/20204687C11310,758430,300SHSOLE0430,300 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/2020484531121,67557,173SHSOLE057,173 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202G063621261,500100,000SHSOLE0100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999G0888J12410,494125,000SHSOLE0125,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/99907323B209404,80040,000SHSOLE040,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/202807917412428,129158,476SHSOLE0158,476 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/2020791741163,840200,000SHSOLE0200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/20309175K1131,32844,255SHSOLE044,255 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202G117651157,077115,076SHSOLE0115,076 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHSG1330L1051,075,000100,000SHSOLE0100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202G1261Q1151253,139SHSOLE03,139 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999G1272912812,250100,000SHSOLE0100,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/202711125B1105,37645,831SHSOLE045,831 0 0
BURTECH ACQUISITION CORP UNIT 12/10/20261230132034,713493SHSOLE0493 0 0
BURTECH ACQUISITION CORP CLASS A COM123013104218,25920,379SHSOLE020,379 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/20212301311225,582284,247SHSOLE0284,247 0 0
BYNORDIC ACQUISITION CORP CLASS A COM1244201001,087,79599,342SHSOLE099,342 0 0
BYRNA TECHNOLOGIES INC COM NEW12448X20131,9505,000SHSOLE05,000 0 0
CADIZ INC COM NEW12753720756,84020,300SHSOLE020,300 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028G1930510424,2312,219SHSOLE02,219 0 0
CARTESIAN GROWTH CORP II CLASS A ORDG193051121,296,732118,423SHSOLE0118,423 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHSG1995D109286,79126,287SHSOLE026,287 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/202415719Y12110,87285,000SHSOLE085,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/20215719Y1132,24885,000SHSOLE085,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/20212521H1152756,793SHSOLE06,793 0 0
CF INDS HLDGS INC COM125269100445,8365,608SHSOLE05,608 0 0
CHENGHE ACQUISITION CO CLASS A ORDG2086M107550,00050,000SHSOLE050,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A17144M10240,4143,849SHSOLE03,849 0 0
CLIMATEROCK RIGHT 10/31/2028G2311X1343,57532,499SHSOLE032,499 0 0
CLIMATEROCK - CLASS A -27WarrantG2311X11856222,499SHSOLE022,499 0 0
COLISEUM ACQUISITION A -CW28WarrantG2263T1072,76458,187SHSOLE058,187 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/99920607U1166,56450,490SHSOLE050,490 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/99920607V1145,25052,500SHSOLE052,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL AG2R18K1051,400,786126,768SHSOLE0126,768 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999G2425N1131,16716,666SHSOLE016,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL AG2574110213813SHSOLE013 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999G2574112819,2211,793SHSOLE01,793 0 0
CSLM ACQUISITION CORP CLASS A ORD SHSG2365L101130,02711,951SHSOLE011,951 0 0
DENALI CAPITAL ACQ-CW27*W EXP 03/28/202G6256B1145,837116,512SHSOLE0116,512 0 0
DELTA AIR LINES INC DEL COM NEW247361702116,6672,900SHSOLE02,900 0 0
DENISON MINES CORP COM248356107116,00050,000SHSOLE050,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026G2758T1251,485150SHSOLE0150 0 0
DHC ACQUISITION CORP *W EXP 02/25/202G2758T11741120,534SHSOLE020,534 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/99923327611221,117140,778SHSOLE0140,778 0 0
DUET ACQUISITION CORP *W EXP 07/19/20226431Q1143466,927SHSOLE06,927 0 0
DUET ACQUISITION CORP CLASS A COM26431Q1062,208,177201,476SHSOLE0201,476 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026G3034H14110,57070,000SHSOLE070,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202G3034H1251,07870,000SHSOLE070,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARESG3034H1091,425,986130,227SHSOLE0130,227 0 0
ENERGEM CORP *W EXP 11/15/202G304491211,05475,000SHSOLE075,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999G3167L12558,8605,450SHSOLE05,450 0 0
ENPHYS ACQUISITION -CW24WarrantG3167L1171,12922,576SHSOLE022,576 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202G3R95N1115,998149,960SHSOLE0149,960 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202G3218G1175,250100,000SHSOLE0100,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM29978K1021,090,32499,664SHSOLE099,664 0 0
EVERGREEN CORPORATION CLASS A ORD SHSG3312W1091,111,40499,499SHSOLE099,499 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/20230069X1101,14132,500SHSOLE032,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHSG3R34K103107,1109,702SHSOLE09,702 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM3181361081,786,561165,502SHSOLE0165,502 0 0
FIRST MAJESTIC SILVER CORP COM32076V10321,3662,628SHSOLE02,628 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM34417L1092,541,759233,403SHSOLE0233,403 0 0
FORD MTR CO DEL COM345370860876,46171,900SHSOLE071,900 0 0
FORTUNE RISE ACQUISITION COR CL A34969G102342,73531,300SHSOLE031,300 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/20235088F1153,82590,000SHSOLE090,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A35088F1071,714,780163,157SHSOLE0163,157 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/20236119D1111365,775SHSOLE05,775 0 0
FUTURETECH II ACQUISITION CO CLASS A COM36119D1032,318,556213,495SHSOLE0213,495 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/202G3937F1193,78031,500SHSOLE031,500 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM37962G1022,159,800204,333SHSOLE0204,333 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202G3934N1152,84675,000SHSOLE075,000 0 0
GLOBALINK INVT INC *W EXP 12/03/20237892F125412125,000SHSOLE0125,000 0 0
GLOBALINK INVT INC RIGHT 12/06/202637892F1174,56750,747SHSOLE050,747 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/20238021H115500100,000SHSOLE0100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/2023807991149,87575,900SHSOLE075,900 0 0
GOLDENSTONE ACQUISITION LTD COM38136Y102222SHSOLE02 0 0
GORES HOLDINGS IX INC *W EXP 01/14/20238287A1192,67924,358SHSOLE024,358 0 0
GORES HOLDINGS IX INC UNIT 01/14/202938287A2006,336600SHSOLE0600 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202G4375F1168,25950,037SHSOLE050,037 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/999942600H20789,3769,120SHSOLE09,120 0 0
HNR ACQUISITION CORP *W EXP 02/04/20240472A12812,750200,000SHSOLE0200,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202G4619M1174,100200,000SHSOLE0200,000 0 0
HORIZON SPACE ACQUISITION-28WarrantG4619M12516,500150,000SHSOLE0150,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/999944364H11811,46960,361SHSOLE060,361 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/20245333D11278744,989SHSOLE044,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/202645333D1204,05430,926SHSOLE030,926 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK45333D1041,020,54695,916SHSOLE095,916 0 0
INFINT ACQUISITION CORP CL A ORD SHSG478621001,497,857133,380SHSOLE0133,380 0 0
INTEGRATED RAIL AND RES ACQ CL A COM45827R106835,60476,276SHSOLE076,276 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202G4923T1135,35723,372SHSOLE023,372 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHSG4923T105551,00050,000SHSOLE050,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202G492191272,43875,000SHSOLE075,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/202462837204652,60065,000SHSOLE065,000 0 0
ISHARES TR 20 YR TR BD ETF4642874321,285,44013,000SHSOLE013,000 0 0
JPMORGAN CHASE & CO COM46625H100733,4714,312SHSOLE04,312 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202G5244312713,103327,564SHSOLE0327,564 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999G5251K12915,000150,000SHSOLE0150,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL AG5251K1032,138,000200,000SHSOLE0200,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHSG5259L1032,416,500225,000SHSOLE0225,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202G5338L1241,64171,336SHSOLE071,336 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999G541571216,402600SHSOLE0600 0 0
LEARN CW INVESTMENT COR CL A ORD SHSG5415710525,3712,347SHSOLE02,347 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/20253118A11344288,396SHSOLE088,396 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM53118A1052,118,026193,781SHSOLE0193,781 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL AG5S70A1041,622,287150,337SHSOLE0150,337 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028G5870E12414,29575,000SHSOLE075,000 0 0
MICRON TECHNOLOGY INC COM5951121031,047,97512,280SHSOLE012,280 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM61244M1093,512,482323,433SHSOLE0323,433 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202G6301J1121,50835,000SHSOLE035,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202G6363K11414,300110,000SHSOLE0110,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/20265101L11212,743127,368SHSOLE0127,368 0 0
NEXGEN ENERGY LTD COM65340P106114,22512,322SHSOLE012,322 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202G6546R1191,02868,333SHSOLE068,333 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/20266573W11546222,976SHSOLE022,976 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/20267022R1115,498116,973SHSOLE0116,973 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/20267190B1123,640140,000SHSOLE0140,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/2026708651122,91341,669SHSOLE041,669 0 0
OCA ACQUISITION CORP COM CL A670865104754,80469,954SHSOLE069,954 0 0
OVINTIV INC COM69047Q102129,7402,954SHSOLE02,954 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999G6859L1219,756129,050SHSOLE0129,050 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/20269882P1101,00050,000SHSOLE050,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHSG69454109222SHSOLE02 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026G694541251,097100SHSOLE0100 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202G694541173,655121,843SHSOLE0121,843 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHSG69768102397,83336,003SHSOLE036,003 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/20271902K11368825,000SHSOLE025,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202G7134L1184,81237,015SHSOLE037,015 0 0
PLUTONIAN ACQUISITION CORP COM72942P10437,3253,508SHSOLE03,508 0 0
PONO CAP THREE INC *W EXP 01/11/202G717041119,000100,000SHSOLE0100,000 0 0
PONO CAP TWO INC *W EXP 07/31/20273245B1153,763133,444SHSOLE0133,444 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/20273919C1184,360158,844SHSOLE0158,844 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202G7207P12911,225187,080SHSOLE0187,080 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORDG72556106938,44688,700SHSOLE088,700 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/99974349W1121,66615,000SHSOLE015,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202G7308P1271,23615,450SHSOLE015,450 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHSG7308P1011,010,78091,764SHSOLE091,764 0 0
RCF ACQUISITION CORP *W EXP 99/99/999G7330C1108,480109,354SHSOLE0109,354 0 0
RF ACQUISITION CORP RIGHT 05/01/202874954L12077713,769SHSOLE013,769 0 0
RF ACQUISITION CORP *W EXP 05/01/20274954L1122,065103,774SHSOLE0103,774 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999G7573M1149,37575,000SHSOLE075,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHSG7573M1063,018,340275,396SHSOLE0275,396 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202G7608812214,165182,768SHSOLE0182,768 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/20G7637J12355329,100SHSOLE029,100 0 0
ROSS ACQUISITION CORP II SHS CL AG7641C1061,012,77093,000SHSOLE093,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202G7940712153,118118,014SHSOLE0118,014 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999G794711194,351404SHSOLE0404 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHSG7947110118,0461,674SHSOLE01,674 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202G8028L1313,50087,500SHSOLE087,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/2082537G1127,917316,663SHSOLE0316,663 0 0
SILVERBOX CORP III *W EXP 02/28/20282836N11531,107336,469SHSOLE0336,469 0 0
SLAM CORP *W EXP 02/23/202G8210L1213,56218,750SHSOLE018,750 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/999984465L2041,593150SHSOLE0150 0 0
SOUTHPORT ACQUISITION CORP CL A COM84465L105508,25747,791SHSOLE047,791 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202G837451281,20040,000SHSOLE040,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202G837521166,78875,000SHSOLE075,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026G8375213211,422149,500SHSOLE0149,500 0 0
SPROTT INC COM NEW8520662083,844,95985,672SHSOLE085,672 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202G8675N1252,92641,800SHSOLE041,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242091,495,008143,200SHSOLE0143,200 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM88605L107783,01676,616SHSOLE076,616 0 0
TIDEWATER INC NEW COM88642R10914,422200SHSOLE0200 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHSG8656T1091,386,252125,113SHSOLE0125,113 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202G8656T1253,873138,305SHSOLE0138,305 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028G8922913521,760100,000SHSOLE0100,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999G8956E2083,528317SHSOLE0317 0 0
TORTOISEECOFIN ACQUISITION C SHS CL AG8956E1091,590,334149,749SHSOLE0149,749 0 0
TRINITY INDS INC COM896522109454,42317,090SHSOLE017,090 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999G9074V1141,52057,900SHSOLE057,900 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHSG9074V1062,157,000200,000SHSOLE0200,000 0 0
UNITED AIRLS HLDGS INC COM910047109103,1502,500SHSOLE02,500 0 0
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