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:
06-30-2023
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]
07-26-2023
                           [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:
346
Form 13F Information table Value Total:
207027711
          (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
10X CAP VENTURE ACQSTN CORP COM CL AG870761083,0935,000SHSOLE05,000 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028G8707612423,3295,000SHSOLE05,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHSG0542S106117,33725,000SHSOLE025,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202G0543H11733015,000SHSOLE015,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026G0543H1335,7005,000SHSOLE05,000 0 0
ABRI SPAC I INC *W EXP 09/18/20200085X1136015,504SHSOLE05,504 0 0
ACCRETION ACQUISITION CORP COM00438Y1073,038,179200SHSOLE0200 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/20200438Y1159,950500SHSOLE0500 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/20200501A1192,8892,428SHSOLE02,428 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/2020050291117,66370,100SHSOLE070,100 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/9990070241103,31212,280SHSOLE012,280 0 0
AFRICAN GOLD ACQUISITION COR SHS CL AG0112R1081,626,736143,200SHSOLE0143,200 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999G0112R116321,908302SHSOLE0302 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202G0135E12628,8702,276SHSOLE02,276 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027G0135E1424,268,54411,122SHSOLE011,122 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/202G0232F117512,00030,000SHSOLE030,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10299,77060,000SHSOLE060,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM02073F1041,895,20017,455SHSOLE017,455 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202G0223V1215,755291,852SHSOLE0291,852 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARESG0223V1051,037,087212,609SHSOLE0212,609 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028G0223V13915,22049,900SHSOLE049,900 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARESG0283A1083,532,66788,078SHSOLE088,078 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024G0283A11660,39241,397SHSOLE041,397 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202G0231L1235,127154,193SHSOLE0154,193 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORDG0231L107528,50029,291SHSOLE029,291 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999G0370U1241,066579,721SHSOLE0579,721 0 0
ALTIMAR ACQUISITION CORP III SHS CL AG0370U108121,001406,528SHSOLE0406,528 0 0
AMERICAN AIRLS GROUP INC COM02376R102113,02250,000SHSOLE050,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999G267351293,008184,000SHSOLE0184,000 0 0
ANTERO RESOURCES CORP COM03674X106115,150100,000SHSOLE0100,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A03737A101207,10199,912SHSOLE099,912 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/202603737A2005,924100,000SHSOLE0100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202G040581141,370340,991SHSOLE0340,991 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL AG0412A1021,033,000401,279SHSOLE0401,279 0 0
AQUARON ACQUISITION CORP UNIT 07/15/202603842W20435,728162,500SHSOLE0162,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK03842W105918,25650,000SHSOLE050,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/202603842W1139,675101SHSOLE0101 0 0
ARCOSA INC COM039653100431,58611,782SHSOLE011,782 0 0
ARES ACQUISITION CORP II SHS CLASS G330331041,231,80240,050SHSOLE040,050 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202G3303212216,01220,205SHSOLE020,205 0 0
ARISZ ACQUISITION CORP COMMON STOCK0404501081,321,250578SHSOLE0578 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM0426441042,142,99825,000SHSOLE025,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/99990426442032,805100,000SHSOLE0100,000 0 0
ARROWROOT ACQUISITION CORP CL A COM04282M102470,4243,442SHSOLE03,442 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/20204282M11018,05788,464SHSOLE088,464 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A04303A1033,808,87540,289SHSOLE040,289 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/20204684M1145,143121,300SHSOLE0121,300 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/20204687C11321,51560,650SHSOLE060,650 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/2020484531121,292125,000SHSOLE0125,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM048453104314,438203,707SHSOLE0203,707 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202G063621264,010300SHSOLE0300 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999G0888J12411,13845,103SHSOLE045,103 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999G0888J1163,88178,799SHSOLE078,799 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHSG0888J1081,004,721357,977SHSOLE0357,977 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/99907402Q1198,270108,265SHSOLE0108,265 0 0
BEARD ENERGY TRANSITION ACQ CL A COM07402Q1014,541,991430,300SHSOLE0430,300 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM0791741082,052,02057,173SHSOLE057,173 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/202807917412446,00030,528SHSOLE030,528 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/20207917411615,600100,000SHSOLE0100,000 0 0
BELONG ACQUISITION CORP CLASS A COM08069M102782,903125,000SHSOLE0125,000 0 0
BENEFICIENT *W EXP 06/07/2008178Q1191,828357SHSOLE0357 0 0
BETTER WORLD ACQUISITION COR COM08772B104756,89994,785SHSOLE094,785 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHSG112171171,707,365110,262SHSOLE0110,262 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202G1121712510,451432,159SHSOLE0432,159 0 0
BITE ACQUISITION CORP COMMON STOCK09175K1051,539,883200,000SHSOLE0200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/20309175K1133,407200,000SHSOLE0200,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/999909216A2072,234200,000SHSOLE0200,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/20209216A1169,82576,605SHSOLE076,605 0 0
BLACK MOUNTAIN ACQ CORP CL A COM09216A1082,470,36938,485SHSOLE038,485 0 0
BLACK SPADE ACQUISITION CO SHS CL AG115371001,040,90769,536SHSOLE069,536 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202G117651156,421160,316SHSOLE0160,316 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202G1261Q11510675,000SHSOLE075,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/202711125B1105,823149,069SHSOLE0149,069 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/2021230131125,74242,172SHSOLE042,172 0 0
BYNORDIC ACQUISITION CORP CLASS A COM124420100262,643200SHSOLE0200 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/999912530D204123,220187,500SHSOLE0187,500 0 0
C5 ACQUISITION CORPORATION CL A COM12530D1052,671,734232,396SHSOLE0232,396 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/20212530D1136,571100,668SHSOLE0100,668 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202G1992N126711115,076SHSOLE0115,076 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL AG1992N10011,9243,139SHSOLE03,139 0 0
CETUS CAP ACQUISITION CORP CLASS A COM15719Y105874,65045,831SHSOLE045,831 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/202415719Y12117,000284,247SHSOLE0284,247 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/20215719Y1138,50024,801SHSOLE024,801 0 0
CF ACQUISITION CORP IV UNIT 12/31/202712520T2012,10011,570SHSOLE011,570 0 0
CF ACQUISITION CORP IV *W EXP 12/31/20212520T1106,072250,867SHSOLE0250,867 0 0
CF ACQUISITION CORP IV COM CL A12520T1023,302,008133,015SHSOLE0133,015 0 0
CF ACQUISITION CORP VII *W EXP 03/16/20212521H1151,0003,752SHSOLE03,752 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/20212520C1172,5641,100SHSOLE01,100 0 0
CF INDS HLDGS INC COM125269100389,30785,000SHSOLE085,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202G2061X1103,35785,000SHSOLE085,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A17144M10239,72285,000SHSOLE085,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/202718449312019,500200SHSOLE0200 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/9991844931122,61895,772SHSOLE095,772 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM1844931042,628,360314,477SHSOLE0314,477 0 0
CLIMATEROCK CLASS A ORDG2311X1007316,793SHSOLE06,793 0 0
CLIMATEROCK RIGHT 10/31/2028G2311X1342,76251,684SHSOLE051,684 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202G2263T1078,72252,500SHSOLE052,500 0 0
COLOMBIER ACQUISITION CORP CL A19533H1081,419,8693,849SHSOLE03,849 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORDG2476C10794150,000SHSOLE0150,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/99992048332063,30675,000SHSOLE075,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A204833107148,548252,000SHSOLE0252,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/99920607V1141,05022,499SHSOLE022,499 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/99920607U1162,02032,499SHSOLE032,499 0 0
CONCORD ACQUISITION CORP II COM CL A20607U108313,81258,187SHSOLE058,187 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202G2R18K1131,071138,254SHSOLE0138,254 0 0
CONSTELLATION ACQUISITN CORP SHS CL AG2R18K1051,945,8859SHSOLE09 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/20221289P1104,274307SHSOLE0307 0 0
CONYERS PARK III ACQSITN COR CLASS A COM21289P1022,003,12013,922SHSOLE013,922 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/202621289P20110,09752,500SHSOLE052,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999G2425N1132,16750,500SHSOLE050,500 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202G2540H1161830,586SHSOLE030,586 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202G265071142,73118,266SHSOLE018,266 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM22677T1021,814,750183,401SHSOLE0183,401 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM23312M1062,023,27285,480SHSOLE085,480 0 0
DELTA AIR LINES INC DEL COM NEW247361702137,866196,192SHSOLE0196,192 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202G6256B1147,247988SHSOLE0988 0 0
DHC ACQUISITION CORP *W EXP 02/25/202G2758T1171,17916,666SHSOLE016,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHSG2758T109102,191SHSOLE02,191 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/20225401K1157,43256,305SHSOLE056,305 0 0
DIRECT SELLING ACQUISITIN CO CL A COM25460L1031,066,566197,200SHSOLE0197,200 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM233276104571,222116,512SHSOLE0116,512 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/999923327620313,57220,534SHSOLE020,534 0 0
DUET ACQUISITION CORP UNIT 01/18/202726431Q20573,0111SHSOLE01 0 0
DUET ACQUISITION CORP CLASS A COM26431Q1061,706,35147,765SHSOLE047,765 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/20228201D1173,36250,000SHSOLE050,000 0 0
EF HUTTON ACQUISITION CORP I COM28201D1097,730100,100SHSOLE0100,100 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/202728201D12511,55855,615SHSOLE055,615 0 0
EG ACQUISITION CORP COM CL A26846A1002,050,0001,300SHSOLE01,300 0 0
EG ACQUISITION CORP *W EXP 05/28/20226846A1187,6026,927SHSOLE06,927 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026G3034H14111,200162,355SHSOLE0162,355 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202G3034H1251,31284,056SHSOLE084,056 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARESG3034H109740,600749SHSOLE0749 0 0
ENERGEM CORP *W EXP 11/15/202G304491213,29084,056SHSOLE084,056 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999G3167L1171,057200,000SHSOLE0200,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHSG3137C106302,52725,000SHSOLE025,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202G3R95N11111,26270,000SHSOLE070,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202G3218G1173,89070,000SHSOLE070,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHSG3218G1094,44670,000SHSOLE070,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM29978K1021,065,00050,000SHSOLE050,000 0 0
EXCELFIN ACQUISITION CORP COM CL A30069X102512,63222,576SHSOLE022,576 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/20230069X1102,61828,300SHSOLE028,300 0 0
FAST ACQUISITION CORP II CL A3118741011,847,808149,960SHSOLE0149,960 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/20231809Y111203100,000SHSOLE0100,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM3181361082,166,078423SHSOLE0423 0 0
FIRST LT ACQUISITION GROUP I CL A3207031011,599,725100,000SHSOLE0100,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM34417L1092,473,88849,339SHSOLE049,339 0 0
FORD MTR CO DEL COM3453708601,060,61332,500SHSOLE032,500 0 0
FOREST ROAD ACQUISITION COR CL A34619V1032,029,141177,418SHSOLE0177,418 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/999934619V20222,7727,332SHSOLE07,332 0 0
FORTUNE RISE ACQUISITION COR CL A34969G1021,076,000205,121SHSOLE0205,121 0 0
FORUM MERGER IV CORP UNIT 03/15/202834987520343,389152,500SHSOLE0152,500 0 0
FORUM MERGER IV CORP CLASS A COM3498751042,105,157233,606SHSOLE0233,606 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/2035088F11511,043197,965SHSOLE0197,965 0 0
FOUR LEAF ACQUISITION CORP COM CL 35088F1071,958,9002,213SHSOLE02,213 0 0
FREEDOM ACQUISITION I CORP SHS CL AG3663X1103,233,424100,000SHSOLE0100,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/202829103K20910,4014,178SHSOLE04,178 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/20230320F1145,991205,181SHSOLE0205,181 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM30320F1062,345,62590,000SHSOLE090,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/202630320F205126,880190,000SHSOLE0190,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/202836118N201306,158305,040SHSOLE0305,040 0 0
FUSION ACQUISITION CORP II COM CL A36118N102971,1941,004SHSOLE01,004 0 0
FUTURETECH II ACQUISITION CO CLASS A COM36119D1032,222,604337,528SHSOLE0337,528 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/202236119D2021,055225,000SHSOLE0225,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/20237187C1185,64512,200SHSOLE012,200 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM37187C1001,838,56829,495SHSOLE029,495 0 0
GETTY IMAGES HOLDINGS INC CL A COM37427510524,40093,564SHSOLE093,564 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK37961B1041,044207,720SHSOLE0207,720 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM37962G102286,750100SHSOLE0100 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202G3934N1154,41874,029SHSOLE074,029 0 0
GLOBALINK INVT INC *W EXP 12/03/20237892F1254,875170,712SHSOLE0170,712 0 0
GLOBALINK INVT INC COM37892F109772,419100SHSOLE0100 0 0
GLOBALINK INVT INC RIGHT 12/06/202637892F11712,86227,414SHSOLE027,414 0 0
GOAL ACQUISITIONS CORP COM38021H1072,284,90875,000SHSOLE075,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/20238021H1152,400125,000SHSOLE0125,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202G9461B11936,82873,042SHSOLE073,042 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/2023807991144,527125,000SHSOLE0125,000 0 0
GOLDEN FALCON ACQUISITION CO CL A38102H1091,578,254220,126SHSOLE0220,126 0 0
GOLDENSTONE ACQUISITION LTD COM38136Y102164,652100,000SHSOLE0100,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/20238287A1195,35837,580SHSOLE037,580 0 0
GORES HOLDINGS IX INC UNIT 01/14/202938287A2006,156150,900SHSOLE0150,900 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/202838427220912,948155,340SHSOLE0155,340 0 0
GRAF ACQUISITION CORP IV COM3842721002,333,14415,592SHSOLE015,592 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARESG4233U10728,54524,358SHSOLE024,358 0 0
HH&L ACQUISITION CO SHS CL AG397141032,957,718600SHSOLE0600 0 0
HNR ACQUISITION CORP COM40472A1021,588,7311,189SHSOLE01,189 0 0
HNR ACQUISITION CORP *W EXP 02/04/20240472A12819,000225,861SHSOLE0225,861 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202G4619M11710,5002,698SHSOLE02,698 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024G4619M12529,700282,225SHSOLE0282,225 0 0
HUDSON ACQUISITION I CORP COMMON STOCK44364H100635,949149,598SHSOLE0149,598 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/999944364H11815,392200,000SHSOLE0200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHSG4712C107673,421200,000SHSOLE0200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/20245333D1121,854200,000SHSOLE0200,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/202645333D1205,25761,385SHSOLE061,385 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK45333D104258,87560,361SHSOLE060,361 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/20245635R11613063,232SHSOLE063,232 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202G480281238,64544,989SHSOLE044,989 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/203G4790U128759,00030,926SHSOLE030,926 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202G4809M1255,08825,000SHSOLE025,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202G4923T1138,7962,172SHSOLE02,172 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202G492191274,46265,000SHSOLE065,000 0 0
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