Spartan Fund Management Inc. Purchases and Sells in Q3 2024

Spartan Fund Management Inc.

$22.6 Million
Q3 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APXI	114K + 296.32%	$11.55 - $11.67 $1.32M - $1.33M	152K $1.78M
TLGY	59.8K + 19927.67%	$11.45 - $11.54 $685K - $690K	60.1K $693K
SVII	50.3K + 3239.09%	$11.12 - $11.25 $559K - $566K	51.9K $582K
HCVI	25K + 19.78%	$10.55 - $11.59 $264K - $290K	151K $1.75M
WEL	25.1K + 20.72%	$11.58 - $11.82 $291K - $297K	146K $1.72M
SLAM	12K + 91.69%	$11.06 - $11.16 $132K - $133K	25K $277K

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRKH	150K New	$11.15 - $11.31 $1.67M - $1.7M	150K $1.69M
EVGR	51.6K New	$11.47 - $11.68 $592K - $603K	51.6K $602K
DOOO	1.21K New	$58.22 - $72.42 $70.5K - $87.7K	1.21K $72K
GFL	1.5K New	$37.64 - $43.49 $56.5K - $65.2K	1.5K $59K
PLAO	4.2K New	$11.44 - $11.64 $48.1K - $48.9K	4.2K $48K
CHRD	264 New	$128.01 - $176.98 $33.8K - $46.7K	264 $34K

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SII	-25K - 86.27%	$38.73 - $46.3 $968K - $1.16M	3.98K $172K
XPAX	-50K - 26.32%	N/A	140K $1.48M
QSR	-2K - 40.0%	$66.55 - $74.93 $133K - $150K	3K $216K
SILVERBOX CORP III	-164K - 93.66%	N/A	11.1K $0
AGRICULTURE & NAT SOL ACQ CO	-5.9K - 4.78%	N/A	118K $0
SABLE OFFSHORE CORP	-4K - 37.18%	N/A	6.76K $0

Activity Summary All Purchases 40 New Holdings 23 Increased Positions 17 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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