Spartan Fund Management Inc. Form 13F-HR/A Filed 2023-05-15

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MAG SILVER CORP	COM	55903Q104	126,700	10,000	SH		SOLE	0	10,000	0	0
PLUG POWER INC	COM NEW	72919P202	35,160	3,000	SH		SOLE	0	3,000	0	0
URANIUM ENERGY CORP	COM	916896103	43,200	15,000	SH		SOLE	0	15,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	115,450	5,000	SH		SOLE	0	5,000	0	0
BANK AMERICA CORP	COM	060505104	180,180	6,300	SH		SOLE	0	6,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	130,310	1,000	SH		SOLE	0	1,000	0	0
VITAL ENERGY INC	COM	516806205	110,571	2,428	SH		SOLE	0	2,428	0	0
OVINTIV INC	COM	69047Q102	198,584	5,504	SH		SOLE	0	5,504	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	491,895	15,300	SH		SOLE	0	15,300	0	0
TIDEWATER INC NEW	COM	88642R109	8,816	200	SH		SOLE	0	200	0	0
VALARIS LIMITED	CL A	G9460G101	32,530	500	SH		SOLE	0	500	0	0
FORD MTR CO DEL	COM	345370860	883,260	70,100	SH		SOLE	0	70,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	740,975	12,280	SH		SOLE	0	12,280	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,254,930	141,800	SH		SOLE	0	141,800	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,077	302	SH		SOLE	0	302	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	23,124	2,276	SH		SOLE	0	2,276	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	826,176	79,901	SH		SOLE	0	79,901	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	15,768	1,525	SH		SOLE	0	1,525	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	623,400	60,000	SH		SOLE	0	60,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	5,475	60,000	SH		SOLE	0	60,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	1,144	17,455	SH		SOLE	0	17,455	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,541,345	149,500	SH		SOLE	0	149,500	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	7,441	212,609	SH		SOLE	0	212,609	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1,497	49,900	SH		SOLE	0	49,900	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	17,307	88,078	SH		SOLE	0	88,078	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,754,023	271,868	SH		SOLE	0	271,868	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3,312	41,397	SH		SOLE	0	41,397	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	192,334	18,746	SH		SOLE	0	18,746	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	280,847	26,174	SH		SOLE	0	26,174	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	5,836,743	579,042	SH		SOLE	0	579,042	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	4,630	100,000	SH		SOLE	0	100,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,022,000	100,000	SH		SOLE	0	100,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	18,500	100,000	SH		SOLE	0	100,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	5,145,278	499,057	SH		SOLE	0	499,057	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	60,342	446,979	SH		SOLE	0	446,979	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	327,014	31,935	SH		SOLE	0	31,935	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	516,000	50,000	SH		SOLE	0	50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	37,817	3,645	SH		SOLE	0	3,645	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	260,737	25,701	SH		SOLE	0	25,701	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	2,876	40,050	SH		SOLE	0	40,050	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	3,757	95,230	SH		SOLE	0	95,230	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	945,182	90,448	SH		SOLE	0	90,448	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	271,631	25,747	SH		SOLE	0	25,747	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3,136	25,000	SH		SOLE	0	25,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1,995	39,903	SH		SOLE	0	39,903	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	100,969	9,841	SH		SOLE	0	9,841	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	35,728	3,442	SH		SOLE	0	3,442	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	901,448	88,464	SH		SOLE	0	88,464	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	12,977	40,289	SH		SOLE	0	40,289	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	548,445	52,533	SH		SOLE	0	52,533	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	3,144	300	SH		SOLE	0	300	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,537,274	149,978	SH		SOLE	0	149,978	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3,063	25,500	SH		SOLE	0	25,500	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,701,482	357,977	SH		SOLE	0	357,977	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	5,206	503	SH		SOLE	0	503	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	7,855	108,265	SH		SOLE	0	108,265	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	40,545	450,000	SH		SOLE	0	450,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,718,900	264,742	SH		SOLE	0	264,742	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2,407	57,173	SH		SOLE	0	57,173	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	640,784	63,633	SH		SOLE	0	63,633	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	53,453	5,098	SH		SOLE	0	5,098	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	4,250	100,000	SH		SOLE	0	100,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	638,506	61,277	SH		SOLE	0	61,277	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	3,464	38,485	SH		SOLE	0	38,485	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,110,098	108,408	SH		SOLE	0	108,408	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	208	6,409	SH		SOLE	0	6,409	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	11,750	125,000	SH		SOLE	0	125,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	3,712	67,500	SH		SOLE	0	67,500	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,399,275	135,000	SH		SOLE	0	135,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	2,062,000	200,000	SH		SOLE	0	200,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,501,429	139,863	SH		SOLE	0	139,863	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	6,000	75,000	SH		SOLE	0	75,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	34,093	3,310	SH		SOLE	0	3,310	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	408,800	40,000	SH		SOLE	0	40,000	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,042	100	SH		SOLE	0	100	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	12,619	187,500	SH		SOLE	0	187,500	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,344,794	225,678	SH		SOLE	0	225,678	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	13,286	115,076	SH		SOLE	0	115,076	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,024,000	100,000	SH		SOLE	0	100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	251	3,139	SH		SOLE	0	3,139	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	99,738	9,427	SH		SOLE	0	9,427	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	488,558	45,831	SH		SOLE	0	45,831	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4,062	125,000	SH		SOLE	0	125,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	95,618	9,150	SH		SOLE	0	9,150	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	778,814	74,814	SH		SOLE	0	74,814	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	13,075	284,247	SH		SOLE	0	284,247	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,039,000	100,000	SH		SOLE	0	100,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	103,987	9,970	SH		SOLE	0	9,970	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	2,880,051	275,867	SH		SOLE	0	275,867	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	5,321	133,015	SH		SOLE	0	133,015	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	657,419	62,671	SH		SOLE	0	62,671	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	763	3,752	SH		SOLE	0	3,752	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	11,350	1,100	SH		SOLE	0	1,100	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	880,600	85,000	SH		SOLE	0	85,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	9,577	95,772	SH		SOLE	0	95,772	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	21	2	SH		SOLE	0	2	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	210,923	20,379	SH		SOLE	0	20,379	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	2,843	51,684	SH		SOLE	0	51,684	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,258,180	120,400	SH		SOLE	0	120,400	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	4,531	52,500	SH		SOLE	0	52,500	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	6,250	50,000	SH		SOLE	0	50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,080,000	200,000	SH		SOLE	0	200,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	22,440	150,000	SH		SOLE	0	150,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	4,504	75,000	SH		SOLE	0	75,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,536,000	150,000	SH		SOLE	0	150,000	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	210,075	20,258	SH		SOLE	0	20,258	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	3,737	32,499	SH		SOLE	0	32,499	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	1,280,000	125,000	SH		SOLE	0	125,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	119,132	11,634	SH		SOLE	0	11,634	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	5,770	52,500	SH		SOLE	0	52,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,608,900	155,000	SH		SOLE	0	155,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	3,627,727	357,764	SH		SOLE	0	357,764	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,721	18,266	SH		SOLE	0	18,266	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	17,096	85,480	SH		SOLE	0	85,480	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	66,784	6,541	SH		SOLE	0	6,541	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,958	488	SH		SOLE	0	488	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,418	16,666	SH		SOLE	0	16,666	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	67,505	6,573	SH		SOLE	0	6,573	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	28,714	2,800	SH		SOLE	0	2,800	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,247,981	119,424	SH		SOLE	0	119,424	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,184,668	112,611	SH		SOLE	0	112,611	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	163,367	16,143	SH		SOLE	0	16,143	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	7,632	116,512	SH		SOLE	0	116,512	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	628,200	60,000	SH		SOLE	0	60,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	719	20,534	SH		SOLE	0	20,534	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3,420	47,765	SH		SOLE	0	47,765	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,050,000	100,000	SH		SOLE	0	100,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	7,819	98,232	SH		SOLE	0	98,232	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	4,489	84,056	SH		SOLE	0	84,056	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	856,531	84,056	SH		SOLE	0	84,056	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	13,386	84,056	SH		SOLE	0	84,056	0	0
EG ACQUISITION CORP	COM CL A	26846A100	509,000	50,000	SH		SOLE	0	50,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	4,375	25,000	SH		SOLE	0	25,000	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	735,000	70,000	SH		SOLE	0	70,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,125	50,000	SH		SOLE	0	50,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	462,356	45,152	SH		SOLE	0	45,152	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,103,862	206,059	SH		SOLE	0	206,059	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	8,098	149,960	SH		SOLE	0	149,960	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	6,500	100,000	SH		SOLE	0	100,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,243,309	119,148	SH		SOLE	0	119,148	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1,098	105	SH		SOLE	0	105	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	2,366	32,500	SH		SOLE	0	32,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,531,500	150,000	SH		SOLE	0	150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	226,969	21,803	SH		SOLE	0	21,803	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	271	7,332	SH		SOLE	0	7,332	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,540,500	150,000	SH		SOLE	0	150,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,371,372	137,965	SH		SOLE	0	137,965	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	22,108	2,213	SH		SOLE	0	2,213	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	17,938	1,678	SH		SOLE	0	1,678	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,880,433	184,900	SH		SOLE	0	184,900	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	922,500	90,000	SH		SOLE	0	90,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,361,153	325,851	SH		SOLE	0	325,851	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	766,500	75,000	SH		SOLE	0	75,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	10,251	1,004	SH		SOLE	0	1,004	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	10,362	337,528	SH		SOLE	0	337,528	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	2,315,250	225,000	SH		SOLE	0	225,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	335,738	32,128	SH		SOLE	0	32,128	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	1,052	100	SH		SOLE	0	100	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,053,000	100,000	SH		SOLE	0	100,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	7,033	74,029	SH		SOLE	0	74,029	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	910,853	86,255	SH		SOLE	0	86,255	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	60,238	5,854	SH		SOLE	0	5,854	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	6,855	75,000	SH		SOLE	0	75,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,567,500	150,000	SH		SOLE	0	150,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,250	125,000	SH		SOLE	0	125,000	0	0
GLOBALINK INVT INC	COM	37892F109	1,331,245	128,251	SH		SOLE	0	128,251	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	8,250	125,000	SH		SOLE	0	125,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,180,328	115,492	SH		SOLE	0	115,492	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,875	100,000	SH		SOLE	0	100,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	4,846	450	SH		SOLE	0	450	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	21,988	37,580	SH		SOLE	0	37,580	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	7,719	150,900	SH		SOLE	0	150,900	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	158,063	15,235	SH		SOLE	0	15,235	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	5,602	24,358	SH		SOLE	0	24,358	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	736,606	73,076	SH		SOLE	0	73,076	0	0
GRAF ACQUISITION CORP IV	COM	384272100	14,182	1,400	SH		SOLE	0	1,400	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	6,258	89,400	SH		SOLE	0	89,400	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,956,115	382,603	SH		SOLE	0	382,603	0	0
HNR ACQUISITION CORP	COM	40472A102	1,566,000	150,000	SH		SOLE	0	150,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	27,000	200,000	SH		SOLE	0	200,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,044,000	200,000	SH		SOLE	0	200,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	8,240	200,000	SH		SOLE	0	200,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	28,000	200,000	SH		SOLE	0	200,000	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	621,115	60,361	SH		SOLE	0	60,361	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,082,362	103,033	SH		SOLE	0	103,033	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,125	44,989	SH		SOLE	0	44,989	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	3,706	37,509	SH		SOLE	0	37,509	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	254,750	25,000	SH		SOLE	0	25,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	122	2,172	SH		SOLE	0	2,172	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	565,731	54,345	SH		SOLE	0	54,345	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,362,400	130,000	SH		SOLE	0	130,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6,948	81,739	SH		SOLE	0	81,739	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	2,179	20,000	SH		SOLE	0	20,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	5,621	75,000	SH		SOLE	0	75,000	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	257,466	24,900	SH		SOLE	0	24,900	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	301,443	29,139	SH		SOLE	0	29,139	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	521,110	50,155	SH		SOLE	0	50,155	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	71,710	7,086	SH		SOLE	0	7,086	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	10,160	145,142	SH		SOLE	0	145,142	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	5,875	35,607	SH		SOLE	0	35,607	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,334,723	426,646	SH		SOLE	0	426,646	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	12,330	1,210	SH		SOLE	0	1,210	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	8,361	49,330	SH		SOLE	0	49,330	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,018,604	197,322	SH		SOLE	0	197,322	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	37,500	150,000	SH		SOLE	0	150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	305,467	29,657	SH		SOLE	0	29,657	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,143,245	112,635	SH		SOLE	0	112,635	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,555,496	153,402	SH		SOLE	0	153,402	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	16,493	113,746	SH		SOLE	0	113,746	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,683,981	254,889	SH		SOLE	0	254,889	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,619,505	155,572	SH		SOLE	0	155,572	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	823,064	75,200	SH		SOLE	0	75,200	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	73,388	6,996	SH		SOLE	0	6,996	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	2,171	67,838	SH		SOLE	0	67,838	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	7,346	75,000	SH		SOLE	0	75,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,046,000	100,000	SH		SOLE	0	100,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	609,000	58,000	SH		SOLE	0	58,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	3,025	50,000	SH		SOLE	0	50,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	782,250	75,000	SH		SOLE	0	75,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	192,757	18,870	SH		SOLE	0	18,870	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,012,496	199,257	SH		SOLE	0	199,257	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	8,120	800	SH		SOLE	0	800	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	1,292,500	125,000	SH		SOLE	0	125,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	61,118	83,723	SH		SOLE	0	83,723	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	5,208,960	509,683	SH		SOLE	0	509,683	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	1,295,855	124,124	SH		SOLE	0	124,124	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	2,138	75,000	SH		SOLE	0	75,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,308	225	SH		SOLE	0	225	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,720	260	SH		SOLE	0	260	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,087,000	200,000	SH		SOLE	0	200,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	17,382	110,782	SH		SOLE	0	110,782	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2,380	35,000	SH		SOLE	0	35,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	343,362	32,150	SH		SOLE	0	32,150	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	18,505	90,050	SH		SOLE	0	90,050	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,224,300	116,600	SH		SOLE	0	116,600	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	8,440	800	SH		SOLE	0	800	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	5,732	127,368	SH		SOLE	0	127,368	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,003,742	97,926	SH		SOLE	0	97,926	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	72,278	7,100	SH		SOLE	0	7,100	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	987,406	97,091	SH		SOLE	0	97,091	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	5,501	68,333	SH		SOLE	0	68,333	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	51,418	395,521	SH		SOLE	0	395,521	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,097	22,976	SH		SOLE	0	22,976	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	26,686	111,237	SH		SOLE	0	111,237	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	120,456	11,472	SH		SOLE	0	11,472	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	1,056,460	101,000	SH		SOLE	0	101,000	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,428,000	140,000	SH		SOLE	0	140,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4,830	66,669	SH		SOLE	0	66,669	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	6,440	129,050	SH		SOLE	0	129,050	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	857,106	84,030	SH		SOLE	0	84,030	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,082,000	200,000	SH		SOLE	0	200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,995	50,000	SH		SOLE	0	50,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	918,806	87,256	SH		SOLE	0	87,256	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	12,233	121,843	SH		SOLE	0	121,843	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,001	25,000	SH		SOLE	0	25,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	772,129	72,027	SH		SOLE	0	72,027	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	337,809	32,797	SH		SOLE	0	32,797	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	4,296	22,610	SH		SOLE	0	22,610	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,565,000	250,000	SH		SOLE	0	250,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	8,007	133,444	SH		SOLE	0	133,444	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,390,486	133,444	SH		SOLE	0	133,444	0	0
PONTEM CORPORATION	SHS CL A	G71707106	277,526	26,866	SH		SOLE	0	26,866	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	18,418	153,353	SH		SOLE	0	153,353	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	258,884	25,257	SH		SOLE	0	25,257	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	92,700	9,000	SH		SOLE	0	9,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,231,295	117,378	SH		SOLE	0	117,378	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	7,820	187,080	SH		SOLE	0	187,080	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	733,078	71,800	SH		SOLE	0	71,800	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	92,430	9,000	SH		SOLE	0	9,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	1,075	102	SH		SOLE	0	102	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,083,446	203,760	SH		SOLE	0	203,760	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	10,744	109,354	SH		SOLE	0	109,354	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	2,288,790	218,709	SH		SOLE	0	218,709	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,137,906	110,799	SH		SOLE	0	110,799	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	141,229	13,619	SH		SOLE	0	13,619	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	669,881	65,037	SH		SOLE	0	65,037	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	704,496	68,832	SH		SOLE	0	68,832	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	9,750	75,000	SH		SOLE	0	75,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,044,459	99,805	SH		SOLE	0	99,805	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	25,588	182,768	SH		SOLE	0	182,768	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	1,857	29,100	SH		SOLE	0	29,100	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	22,993	201,697	SH		SOLE	0	201,697	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	4,640	58,002	SH		SOLE	0	58,002	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	32,561	3,149	SH		SOLE	0	3,149	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,211,082	116,004	SH		SOLE	0	116,004	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	3,628,951	354,044	SH		SOLE	0	354,044	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	4,401	87,500	SH		SOLE	0	87,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	8,677	316,663	SH		SOLE	0	316,663	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	24,926	166,176	SH		SOLE	0	166,176	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	967,262	92,296	SH		SOLE	0	92,296	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	263,844	25,200	SH		SOLE	0	25,200	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,039,104	100,010	SH		SOLE	0	100,010	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	76,065	7,321	SH		SOLE	0	7,321	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	5,535,750	550,000	SH		SOLE	0	550,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,086,000	200,000	SH		SOLE	0	200,000	0	0
SLAM CORP	CL A SHS	G8210L105	2,848,479	275,218	SH		SOLE	0	275,218	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	4,312	18,750	SH		SOLE	0	18,750	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,208	40,000	SH		SOLE	0	40,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	14,966	1,400	SH		SOLE	0	1,400	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	345,872	32,385	SH		SOLE	0	32,385	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,551,000	150,000	SH		SOLE	0	150,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	17,625	75,000	SH		SOLE	0	75,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	30,000	150,000	SH		SOLE	0	150,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	534	51	SH		SOLE	0	51	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,244,280	215,900	SH		SOLE	0	215,900	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	21,603	127,075	SH		SOLE	0	127,075	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	202,600	20,000	SH		SOLE	0	20,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,529,250	150,000	SH		SOLE	0	150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	11,239	121,506	SH		SOLE	0	121,506	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,597,914	151,461	SH		SOLE	0	151,461	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,639	41,800	SH		SOLE	0	41,800	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	147,532	14,145	SH		SOLE	0	14,145	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	129	1,077	SH		SOLE	0	1,077	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	5,120,396	505,968	SH		SOLE	0	505,968	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,015	100	SH		SOLE	0	100	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	87,067	8,536	SH		SOLE	0	8,536	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	447,828	43,991	SH		SOLE	0	43,991	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	1,066	253,801	SH		SOLE	0	253,801	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	603,876	58,065	SH		SOLE	0	58,065	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	617,522	59,664	SH		SOLE	0	59,664	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	7,506	88,305	SH		SOLE	0	88,305	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,020,000	100,000	SH		SOLE	0	100,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	623,131	62,500	SH		SOLE	0	62,500	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	511,000	50,000	SH		SOLE	0	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,679,808	261,700	SH		SOLE	0	261,700	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	49,726	4,700	SH		SOLE	0	4,700	0	0
TWO	COM CL A	G9152V101	256,250	25,000	SH		SOLE	0	25,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	12,000	50,000	SH		SOLE	0	50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	1,850	50,000	SH		SOLE	0	50,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	7,229	180,728	SH		SOLE	0	180,728	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,800,366	175,817	SH		SOLE	0	175,817	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1,028	100	SH		SOLE	0	100	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	516,500	50,000	SH		SOLE	0	50,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	30,385	152,000	SH		SOLE	0	152,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	989,795	95,356	SH		SOLE	0	95,356	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	5,995,827	588,981	SH		SOLE	0	588,981	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	9,934	132,814	SH		SOLE	0	132,814	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,309	1,197	SH		SOLE	0	1,197	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	92,925	6,300	SH		SOLE	0	6,300	0	0
ARCOSA INC	COM	039653100	359,475	5,696	SH		SOLE	0	5,696	0	0
CF INDS HLDGS INC	COM	125269100	406,524	5,608	SH		SOLE	0	5,608	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	101,268	2,900	SH		SOLE	0	2,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	561,897	4,312	SH		SOLE	0	4,312	0	0
TRINITY INDS INC	COM	896522109	416,312	17,090	SH		SOLE	0	17,090	0	0
UNITED AIRLS HLDGS INC	COM	910047109	110,625	2,500	SH		SOLE	0	2,500	0	0
WALMART INC	COM	931142103	608,968	4,130	SH		SOLE	0	4,130	0	0
WELLS FARGO CO NEW	COM	949746101	132,587	3,547	SH		SOLE	0	3,547	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

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

Name:	Gary Ostich
Title:	President
Phone:	416-601-3171

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	347
Form 13F Information table Value Total:	214786964 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: