$839 Million is the total value of Anson Funds Management LP's 247 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 193.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $26,940,000 | – | 2,702,150 | +100.0% | 3.21% | – |
GOAC | Buy | GO ACQUISITION CORP | $24,112,000 | +251.4% | 2,447,943 | +263.5% | 2.87% | +108.4% |
RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $20,275,000 | – | 2,019,424 | +100.0% | 2.42% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $20,007,000 | – | 2,047,829 | +100.0% | 2.38% | – |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $19,045,000 | – | 1,941,364 | +100.0% | 2.27% | – |
SCPE | New | SC HEALTH CORP | $16,936,000 | – | 1,680,164 | +100.0% | 2.02% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $16,767,000 | – | 1,671,670 | +100.0% | 2.00% | – |
EQD | New | EQUITY DISTR ACQUISITION COR | $16,668,000 | – | 1,681,911 | +100.0% | 1.99% | – |
GWAC | New | GOOD WORKS ACQUISITION CORP | $15,665,000 | – | 1,446,436 | +100.0% | 1.87% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $15,492,000 | – | 595,500 | +100.0% | 1.85% | – |
CONX | New | CONX CORP | $15,014,000 | – | 1,505,900 | +100.0% | 1.79% | – |
TLT | New | ISHARES TRcall | $13,545,000 | – | 100,000 | +100.0% | 1.62% | – |
HGEN | New | HUMANIGEN INC | $13,370,000 | – | 700,000 | +100.0% | 1.59% | – |
VHAQ | New | VIVEON HEALTH ACQUISITION CO | $13,043,000 | – | 1,328,251 | +100.0% | 1.56% | – |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $12,554,000 | +196.5% | 1,273,245 | +212.8% | 1.50% | +75.9% |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $12,444,000 | – | 117,681 | +100.0% | 1.48% | – |
PTIC | New | PROPTECH INVESTMENT CORP II | $11,594,000 | – | 1,184,276 | +100.0% | 1.38% | – |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $10,958,000 | +207.4% | 1,114,749 | +225.5% | 1.31% | +82.1% |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $10,059,000 | – | 1,009,970 | +100.0% | 1.20% | – |
MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $9,920,000 | – | 1,000,000 | +100.0% | 1.18% | – |
GOLD | Buy | BARRICK GOLD CORP | $9,900,000 | +357.3% | 500,000 | +426.3% | 1.18% | +171.3% |
GNRS | New | GREENROSE ACQUISITION CORP | $9,852,000 | – | 989,196 | +100.0% | 1.17% | – |
INKA | New | KLUDEIN I ACQUISITION CORPcl a | $9,814,000 | – | 1,008,618 | +100.0% | 1.17% | – |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $8,956,000 | – | 924,213 | +100.0% | 1.07% | – |
SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $8,650,000 | – | 858,110 | +100.0% | 1.03% | – |
CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $7,960,000 | – | 791,274 | +100.0% | 0.95% | – |
SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $7,954,000 | – | 785,942 | +100.0% | 0.95% | – |
CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $7,792,000 | – | 785,460 | +100.0% | 0.93% | – |
GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $7,473,000 | – | 690,000 | +100.0% | 0.89% | – |
AFCG | New | AFC GAMMA INC | $7,245,000 | – | 345,000 | +100.0% | 0.86% | – |
CLAS | New | CLASS ACCELERATION CORP | $6,833,000 | – | 707,342 | +100.0% | 0.82% | – |
BSN | Buy | BROADSTONE ACQUISITION CORP | $6,430,000 | +539.8% | 656,762 | +556.8% | 0.77% | +279.2% |
SPY | Sell | SPDR S&P 500 ETF TRput | $6,341,000 | -33.5% | 16,000 | -37.3% | 0.76% | -60.6% |
GOLD | New | BARRICK GOLD CORPcall | $6,233,000 | – | 250,000 | +100.0% | 0.74% | – |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $6,164,000 | – | 549,832 | +100.0% | 0.74% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $6,122,000 | – | 603,164 | +100.0% | 0.73% | – |
PIAI | New | PRIME IMPACT ACQUISITION I | $5,970,000 | – | 613,522 | +100.0% | 0.71% | – |
AEM | New | AGNICO EAGLE MINES LTD | $5,783,000 | – | 100,000 | +100.0% | 0.69% | – |
TACA | New | TREPONT ACQUISITION CORP I | $5,766,000 | – | 587,798 | +100.0% | 0.69% | – |
SNRH | New | SENIOR CONNECT ACQUISITN COR | $5,666,000 | – | 582,937 | +100.0% | 0.68% | – |
APHA | New | APHRIA INC | $5,646,000 | – | 307,340 | +100.0% | 0.67% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $5,298,000 | – | 543,381 | +100.0% | 0.63% | – |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,144,000 | – | 512,395 | +100.0% | 0.61% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $5,125,000 | – | 520,336 | +100.0% | 0.61% | – |
REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $5,064,000 | – | 503,700 | +100.0% | 0.60% | – |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,950,000 | – | 500,000 | +100.0% | 0.59% | – |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,907,000 | – | 504,309 | +100.0% | 0.58% | – |
VIAC | New | VIACOMCBS INCcall | $4,798,000 | – | 106,400 | +100.0% | 0.57% | – |
MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,624,000 | – | 471,337 | +100.0% | 0.55% | – |
VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $4,584,000 | – | 461,633 | +100.0% | 0.55% | – |
MGI | Buy | MONEYGRAM INTL INC | $4,335,000 | +181.3% | 659,872 | +134.0% | 0.52% | +66.8% |
BRLI | New | BRILLIANT ACQUISITION CORP | $4,199,000 | – | 422,481 | +100.0% | 0.50% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,181,000 | +60.2% | 93,949 | +48.5% | 0.50% | -5.1% |
SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $4,121,000 | – | 421,852 | +100.0% | 0.49% | – |
ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $4,028,000 | – | 400,750 | +100.0% | 0.48% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $3,990,000 | – | 17,600 | +100.0% | 0.48% | – |
ARBG | New | AEQUI ACQUISITION CORP | $3,964,000 | – | 410,771 | +100.0% | 0.47% | – |
XPOA | New | DPCM CAP INC | $3,774,000 | – | 382,752 | +100.0% | 0.45% | – |
MTNB | New | MATINAS BIOPHARMA HLDGS INC | $3,763,000 | – | 3,583,996 | +100.0% | 0.45% | – |
TIXT | New | TELUS INTL CDA INC | $3,714,000 | – | 132,725 | +100.0% | 0.44% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,705,000 | +150.2% | 15,500 | +134.8% | 0.44% | +48.3% |
HIGA | New | H I G ACQUISITION CORP | $3,624,000 | – | 364,548 | +100.0% | 0.43% | – |
DDMX | New | DD3 ACQUISITION CORP II | $3,415,000 | – | 350,000 | +100.0% | 0.41% | – |
EQIX | New | EQUINIX INC | $3,398,000 | – | 5,000 | +100.0% | 0.40% | – |
EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $3,367,000 | – | 339,803 | +100.0% | 0.40% | – |
SCOA | New | SCION TECH GROWTH I | $3,332,000 | – | 339,999 | +100.0% | 0.40% | – |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $3,285,000 | – | 336,604 | +100.0% | 0.39% | – |
AVB | New | AVALONBAY CMNTYS INC | $3,229,000 | – | 17,500 | +100.0% | 0.38% | – |
LWAC | New | LOCUST WALK ACQUISITION CORP | $3,200,000 | – | 328,290 | +100.0% | 0.38% | – |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $3,146,000 | – | 314,241 | +100.0% | 0.38% | – |
GLAQ | New | GLOBIS ACQUISITION CORP | $2,996,000 | – | 302,366 | +100.0% | 0.36% | – |
HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,997,000 | – | 300,000 | +100.0% | 0.36% | – |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,975,000 | +43.8% | 48,900 | +44.7% | 0.36% | -14.7% |
CTAC | New | CERBERUS TELECOM ACQUISITION | $2,957,000 | – | 298,641 | +100.0% | 0.35% | – |
TWND | New | TAILWIND ACQUISITION CORP | $2,929,000 | – | 295,270 | +100.0% | 0.35% | – |
CONXU | Sell | CONX CORPunit 10/30/2027 | $2,909,000 | -70.9% | 283,799 | -70.3% | 0.35% | -82.7% |
IYR | Buy | ISHARES TRput | $2,905,000 | +182.6% | 31,600 | +163.3% | 0.35% | +67.1% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $2,894,000 | -16.1% | 67,680 | -24.6% | 0.34% | -50.2% |
VII | New | 7GC & CO HOLDINGS INC | $2,884,000 | – | 291,638 | +100.0% | 0.34% | – |
SPGI | New | S&P GLOBAL INC | $2,823,000 | – | 8,000 | +100.0% | 0.34% | – |
CFIV | New | CF ACQUISITION CORP IV | $2,803,000 | – | 286,500 | +100.0% | 0.33% | – |
FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $2,761,000 | – | 276,920 | +100.0% | 0.33% | – |
CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $2,713,000 | – | 280,810 | +100.0% | 0.32% | – |
STWO | New | ACON S2 ACQUISITION CORP | $2,713,000 | – | 276,511 | +100.0% | 0.32% | – |
JETS | New | ETF SER SOLUTIONSput | $2,691,000 | – | 100,000 | +100.0% | 0.32% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $2,688,000 | – | 238,900 | +100.0% | 0.32% | – |
CVS | Buy | CVS HEALTH CORP | $2,633,000 | +54.2% | 35,000 | +40.0% | 0.31% | -8.5% |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,620,000 | – | 270,400 | +100.0% | 0.31% | – |
MSFT | Buy | MICROSOFT CORP | $2,593,000 | +94.2% | 11,000 | +83.3% | 0.31% | +15.3% |
TME | New | TENCENT MUSIC ENTMT GROUPcall | $2,561,000 | – | 125,000 | +100.0% | 0.30% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,552,000 | – | 259,648 | +100.0% | 0.30% | – |
LIVK | New | LIV CAP ACQUISITION CORPcl a | $2,537,000 | – | 255,255 | +100.0% | 0.30% | – |
SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,527,000 | – | 255,000 | +100.0% | 0.30% | – |
CONXW | New | CONX CORP*w exp 10/30/202 | $2,516,000 | – | 252,362 | +100.0% | 0.30% | – |
SU | New | SUNCOR ENERGY INC NEW | $2,509,000 | – | 120,000 | +100.0% | 0.30% | – |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,498,000 | – | 250,000 | +100.0% | 0.30% | – |
GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $2,483,000 | – | 250,000 | +100.0% | 0.30% | – |
KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,453,000 | – | 250,000 | +100.0% | 0.29% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,414,000 | – | 246,100 | +100.0% | 0.29% | – |
TECK | New | TECK RESOURCES LTDcall | $2,407,000 | – | 100,000 | +100.0% | 0.29% | – |
SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,395,000 | – | 238,332 | +100.0% | 0.28% | – |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,355,000 | – | 237,916 | +100.0% | 0.28% | – |
COLD | Buy | AMERICOLD RLTY TR | $2,343,000 | +46.3% | 60,900 | +42.0% | 0.28% | -13.4% |
TINV | New | TIGA ACQUISITION CORP | $2,302,000 | – | 229,328 | +100.0% | 0.27% | – |
IWM | New | ISHARES TRput | $2,298,000 | – | 10,400 | +100.0% | 0.27% | – |
NTR | Buy | NUTRIEN LTD | $2,263,000 | +15.5% | 42,000 | +31.2% | 0.27% | -31.5% |
MCD | Buy | MCDONALDS CORP | $2,241,000 | +49.2% | 10,000 | +42.9% | 0.27% | -11.6% |
IDRA | New | IDERA PHARMACEUTICALS INC | $2,221,000 | – | 1,708,261 | +100.0% | 0.26% | – |
YSAC | New | YELLOWSTONE ACQUISITION CO | $2,217,000 | – | 222,193 | +100.0% | 0.26% | – |
NTST | Buy | NETSTREIT CORP | $2,179,000 | +12.9% | 117,854 | +19.0% | 0.26% | -33.0% |
ACR | New | ACRES COMMERCIAL REALTY CORP | $2,150,000 | – | 147,332 | +100.0% | 0.26% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,136,000 | – | 6,000 | +100.0% | 0.26% | – |
KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,127,000 | – | 212,500 | +100.0% | 0.25% | – |
TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $2,125,000 | – | 212,500 | +100.0% | 0.25% | – |
PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $2,121,000 | – | 216,666 | +100.0% | 0.25% | – |
AVAN | Sell | AVANTI ACQUISITION CORP | $2,104,000 | -79.5% | 215,344 | -78.5% | 0.25% | -87.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,069,000 | +68.8% | 1,000 | +42.9% | 0.25% | +0.4% |
EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,063,000 | – | 213,369 | +100.0% | 0.25% | – |
PLD | Buy | PROLOGIS INC. | $2,056,000 | +54.0% | 19,400 | +44.8% | 0.24% | -8.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,044,000 | +10.2% | 8,000 | 0.0% | 0.24% | -34.6% | |
O | Buy | REALTY INCOME CORP | $2,038,000 | +55.3% | 32,100 | +52.1% | 0.24% | -8.0% |
CONE | Buy | CYRUSONE INC | $2,032,000 | +32.3% | 30,000 | +42.9% | 0.24% | -21.7% |
ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $2,008,000 | – | 200,000 | +100.0% | 0.24% | – |
TMTS | New | SPARTACUS ACQUISITION CORPcl a | $1,970,000 | – | 200,000 | +100.0% | 0.24% | – |
TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $1,962,000 | – | 200,000 | +100.0% | 0.23% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $1,954,000 | – | 200,000 | +100.0% | 0.23% | – |
TRP | Sell | TC ENERGY CORP | $1,944,000 | +0.8% | 42,400 | -10.5% | 0.23% | -40.2% |
MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,926,000 | – | 200,000 | +100.0% | 0.23% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $1,932,000 | – | 200,000 | +100.0% | 0.23% | – |
SLCR | New | SILVER CREST ACQUISITION COR | $1,925,000 | – | 198,488 | +100.0% | 0.23% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,912,000 | – | 193,500 | +100.0% | 0.23% | – |
CVE | New | CENOVUS ENERGY INCcall | $1,888,000 | – | 200,000 | +100.0% | 0.22% | – |
FR | New | FIRST INDL RLTY TR INC | $1,832,000 | – | 40,000 | +100.0% | 0.22% | – |
ENB | ENBRIDGE INC | $1,822,000 | +13.9% | 50,000 | 0.0% | 0.22% | -32.6% | |
TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,787,000 | – | 178,720 | +100.0% | 0.21% | – |
UNP | New | UNION PAC CORP | $1,763,000 | – | 8,000 | +100.0% | 0.21% | – |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $1,753,000 | – | 176,191 | +100.0% | 0.21% | – |
ADOC | New | EDOC ACQUISITION CORPcl a | $1,737,000 | – | 174,008 | +100.0% | 0.21% | – |
ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,690,000 | – | 170,000 | +100.0% | 0.20% | – |
CDR | Sell | CEDAR REALTY TRUST INC | $1,690,000 | -66.4% | 113,402 | -77.1% | 0.20% | -80.1% |
SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,681,000 | – | 170,000 | +100.0% | 0.20% | – |
SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,622,000 | – | 166,324 | +100.0% | 0.19% | – |
KO | COCA COLA CO | $1,581,000 | -3.9% | 30,000 | 0.0% | 0.19% | -43.2% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,581,000 | +43.7% | 13,900 | +7.8% | 0.19% | -14.9% |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,500,000 | – | 150,000 | +100.0% | 0.18% | – |
TLRY | Sell | TILRAY INC | $1,485,000 | -64.1% | 65,314 | -90.5% | 0.18% | -78.7% |
APVO | Buy | APTEVO THERAPEUTICS INC | $1,480,000 | -11.2% | 48,504 | +6.7% | 0.18% | -47.5% |
NOK | New | NOKIA CORPsponsored adr | $1,467,000 | – | 370,500 | +100.0% | 0.18% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,422,000 | – | 72,000 | +100.0% | 0.17% | – |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,397,000 | +12.4% | 9,000 | 0.0% | 0.17% | -33.2% | |
SNR | Sell | NEW SR INVT GROUP INC | $1,404,000 | +5.5% | 225,300 | -12.3% | 0.17% | -37.7% |
AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,342,000 | – | 135,590 | +100.0% | 0.16% | – |
HHC | Sell | HOWARD HUGHES CORP | $1,332,000 | -35.1% | 14,000 | -46.2% | 0.16% | -61.5% |
KSMT | New | KISMET ACQUISITION ONE CORP | $1,297,000 | – | 130,964 | +100.0% | 0.16% | – |
INTC | New | INTEL CORP | $1,280,000 | – | 20,000 | +100.0% | 0.15% | – |
BHSE | New | BULL HORN HLDGS CORP | $1,282,000 | – | 131,184 | +100.0% | 0.15% | – |
BHC | New | BAUSCH HEALTH COS INC | $1,270,000 | – | 40,000 | +100.0% | 0.15% | – |
FNV | New | FRANCO NEV CORP | $1,254,000 | – | 10,000 | +100.0% | 0.15% | – |
VIRT | New | VIRTU FINL INCcl a | $1,242,000 | – | 40,000 | +100.0% | 0.15% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,243,000 | – | 127,500 | +100.0% | 0.15% | – |
AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,237,000 | – | 127,500 | +100.0% | 0.15% | – |
DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $1,217,000 | – | 124,999 | +100.0% | 0.14% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,207,000 | – | 123,923 | +100.0% | 0.14% | – |
ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,211,000 | – | 125,000 | +100.0% | 0.14% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,208,000 | – | 123,678 | +100.0% | 0.14% | – |
ERES | New | EAST RES ACQUISITION CO | $1,199,000 | – | 122,568 | +100.0% | 0.14% | – |
EPR | New | EPR PPTYScall | $1,188,000 | – | 25,500 | +100.0% | 0.14% | – |
MDT | MEDTRONIC PLC | $1,181,000 | +0.9% | 10,000 | 0.0% | 0.14% | -40.0% | |
FB | FACEBOOK INCcl a | $1,178,000 | +7.8% | 4,000 | 0.0% | 0.14% | -36.4% | |
APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,170,000 | – | 117,256 | +100.0% | 0.14% | – |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,164,000 | – | 120,140 | +100.0% | 0.14% | – |
MAC | New | MACERICH COcall | $1,170,000 | – | 100,000 | +100.0% | 0.14% | – |
TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $1,151,000 | – | 114,664 | +100.0% | 0.14% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,153,000 | – | 115,288 | +100.0% | 0.14% | – |
ESRT | New | EMPIRE ST RLTY TR INCcall | $1,113,000 | – | 100,000 | +100.0% | 0.13% | – |
KLAQ | New | KL ACQUISITION CORP | $1,108,000 | – | 114,196 | +100.0% | 0.13% | – |
SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $1,111,000 | – | 113,333 | +100.0% | 0.13% | – |
LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $1,067,000 | – | 109,430 | +100.0% | 0.13% | – |
BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,056,000 | – | 107,844 | +100.0% | 0.13% | – |
EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,032,000 | – | 106,684 | +100.0% | 0.12% | – |
HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,025,000 | – | 102,470 | +100.0% | 0.12% | – |
QELL | New | QELL ACQUISITION CORPcl a | $1,018,000 | – | 100,000 | +100.0% | 0.12% | – |
CCX | New | CHURCHILL CAP CORP IIcl a | $1,000,000 | – | 100,000 | +100.0% | 0.12% | – |
RBAC | New | REDBALL ACQUISITION CORP | $996,000 | – | 100,100 | +100.0% | 0.12% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $995,000 | – | 100,000 | +100.0% | 0.12% | – |
BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.12% | – |
LCAP | New | LIONHEART ACQUISITION CORP I | $984,000 | – | 100,227 | +100.0% | 0.12% | – |
EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $983,000 | – | 100,050 | +100.0% | 0.12% | – |
SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $963,000 | – | 99,244 | +100.0% | 0.12% | – |
MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $963,000 | – | 100,000 | +100.0% | 0.12% | – |
HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $966,000 | – | 100,000 | +100.0% | 0.12% | – |
NXE | New | NEXGEN ENERGY LTD | $902,000 | – | 250,000 | +100.0% | 0.11% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcall | $882,000 | – | 53,000 | +100.0% | 0.10% | – |
SLQT | New | SELECTQUOTE INC | $885,000 | – | 30,000 | +100.0% | 0.10% | – |
LATN | New | UNION ACQUISITION CORP II | $846,000 | – | 84,164 | +100.0% | 0.10% | – |
STT | New | STATE STR CORP | $840,000 | – | 10,000 | +100.0% | 0.10% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $833,000 | – | 85,000 | +100.0% | 0.10% | – |
EBON | New | EBANG INTL HLDGS INC | $795,000 | – | 100,000 | +100.0% | 0.10% | – |
CXP | New | COLUMBIA PPTY TR INC | $770,000 | – | 45,000 | +100.0% | 0.09% | – |
PTK | New | PTK ACQUISITION CORP | $751,000 | – | 76,238 | +100.0% | 0.09% | – |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $747,000 | – | 75,106 | +100.0% | 0.09% | – |
DWIN | New | DELWINDS INS ACQUISITION COR | $734,000 | – | 75,750 | +100.0% | 0.09% | – |
AKERS BIOSCIENCES INC | $729,000 | +80.9% | 270,270 | 0.0% | 0.09% | +7.4% | ||
ZGYH | New | YUNHONG INTL | $725,000 | – | 72,322 | +100.0% | 0.09% | – |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $691,000 | – | 70,594 | +100.0% | 0.08% | – |
OCA | New | OMNICHANNEL ACQUISITION CORP | $682,000 | – | 69,833 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INC | $668,000 | – | 5,000 | +100.0% | 0.08% | – |
HPP | HUDSON PAC PPTYS INC | $666,000 | +13.1% | 24,542 | 0.0% | 0.08% | -33.1% | |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $652,000 | – | 67,048 | +100.0% | 0.08% | – |
AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $618,000 | – | 63,750 | +100.0% | 0.07% | – |
XHR | New | XENIA HOTELS & RESORTS INCcall | $624,000 | – | 32,000 | +100.0% | 0.07% | – |
HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $624,000 | – | 178,315 | +100.0% | 0.07% | – |
ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $606,000 | – | 62,500 | +100.0% | 0.07% | – |
VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $605,000 | – | 61,194 | +100.0% | 0.07% | – |
RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $605,000 | – | 59,700 | +100.0% | 0.07% | – |
STG | SUNLANDS TECHNOLOGY GROUPads | $583,000 | +0.9% | 530,000 | 0.0% | 0.07% | -40.5% | |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $567,000 | -41.1% | 250,000 | -16.7% | 0.07% | -64.8% |
GRCY | New | GREENCITY ACQUISITION CORP | $541,000 | – | 53,741 | +100.0% | 0.06% | – |
EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $510,000 | – | 51,344 | +100.0% | 0.06% | – |
AACQ | Sell | ARTIUS ACQUISITION INC | $505,000 | -55.5% | 50,000 | -53.2% | 0.06% | -73.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $506,000 | -32.2% | 30,000 | -41.2% | 0.06% | -60.0% |
CRSA | New | CRESCENT ACQUISITION CORP | $503,000 | – | 50,000 | +100.0% | 0.06% | – |
ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $501,000 | – | 50,000 | +100.0% | 0.06% | – |
GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $498,000 | – | 48,964 | +100.0% | 0.06% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $485,000 | – | 50,000 | +100.0% | 0.06% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $426,000 | – | 10,000 | +100.0% | 0.05% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $417,000 | – | 42,500 | +100.0% | 0.05% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $408,000 | – | 28,000 | +100.0% | 0.05% | – |
HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $414,000 | – | 42,500 | +100.0% | 0.05% | – |
VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $392,000 | – | 53,573 | +100.0% | 0.05% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $383,000 | – | 38,730 | +100.0% | 0.05% | – |
KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $369,000 | – | 38,065 | +100.0% | 0.04% | – |
CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $329,000 | – | 33,173 | +100.0% | 0.04% | – |
CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $306,000 | – | 30,306 | +100.0% | 0.04% | – |
MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $303,000 | – | 30,924 | +100.0% | 0.04% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $292,000 | – | 28,411 | +100.0% | 0.04% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $288,000 | – | 28,822 | +100.0% | 0.03% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $253,000 | – | 25,000 | +100.0% | 0.03% | – |
ASAX | New | ASTREA ACQUISITION CORP | $241,000 | – | 25,000 | +100.0% | 0.03% | – |
CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $232,000 | -99.0% | 10,000 | -99.6% | 0.03% | -99.4% |
FGNA | New | FG NEW AMER ACQUISITION CORP | $217,000 | – | 21,272 | +100.0% | 0.03% | – |
GATO | New | GATOS SILVER INC | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $193,000 | – | 47,800 | +100.0% | 0.02% | – |
NUZE | New | NUZEE INC | $152,000 | – | 43,672 | +100.0% | 0.02% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $146,000 | – | 14,600 | +100.0% | 0.02% | – |
MDGSW | MEDIGUS LTD*w exp 07/23/202 | $47,000 | +17.5% | 21,000 | 0.0% | 0.01% | -25.0% | |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
NSPRZ | Exit | INSPIREMD INC*w exp 03/14/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
ISR | Exit | ISORAY INC | $0 | – | -193,180 | -100.0% | -0.02% | – |
SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -32,480 | -100.0% | -0.02% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -70,940 | -100.0% | -0.02% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -133,483 | -100.0% | -0.02% | – |
ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
NK | Exit | NANTKWEST INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
TC | Exit | TUANCHE LTDads new | $0 | – | -46,100 | -100.0% | -0.03% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -69,535 | -100.0% | -0.03% | – |
CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -28,016 | -100.0% | -0.04% | – |
LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -57,106 | -100.0% | -0.04% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -97,601 | -100.0% | -0.04% | – | |
SIEB | Exit | SIEBERT FINL CORP | $0 | – | -49,896 | -100.0% | -0.04% | – |
RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -10,971 | -100.0% | -0.04% | – |
NNOX | Exit | NANO X IMAGING LTD | $0 | – | -5,000 | -100.0% | -0.05% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -92,626 | -100.0% | -0.05% | – |
GBS | Exit | GBS INC | $0 | – | -31,028 | -100.0% | -0.05% | – |
PHIOW | Exit | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $0 | – | -86,299 | -100.0% | -0.05% | – |
NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -45,489 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -360,700 | -100.0% | -0.05% | – |
CLPS | Exit | CLPS INCORPORATION | $0 | – | -81,814 | -100.0% | -0.05% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -57,277 | -100.0% | -0.05% | – |
Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -28,411 | -100.0% | -0.05% | – | |
FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -25,000 | -100.0% | -0.05% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -5,000 | -100.0% | -0.05% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -95,342 | -100.0% | -0.05% | – |
CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.05% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -217,251 | -100.0% | -0.06% | – |
RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -15,954 | -100.0% | -0.06% | – |
UG | Exit | UNITED GUARDIAN INC | $0 | – | -21,067 | -100.0% | -0.06% | – |
NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -69,632 | -100.0% | -0.06% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,800 | -100.0% | -0.06% | – |
MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -50,113 | -100.0% | -0.07% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -241,075 | -100.0% | -0.07% | – |
Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -99,103 | -100.0% | -0.07% | – | |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -19,000 | -100.0% | -0.07% | – |
RNLX | Exit | RENALYTIX AI PLCads | $0 | – | -22,960 | -100.0% | -0.07% | – |
SHIPZ | Exit | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | -727,000 | -100.0% | -0.08% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -133,069 | -100.0% | -0.08% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -70,608 | -100.0% | -0.08% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -71,233 | -100.0% | -0.09% | – |
W | Exit | WAYFAIR INCput | $0 | – | -2,000 | -100.0% | -0.09% | – |
SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -914,702 | -100.0% | -0.10% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30,000 | -100.0% | -0.11% | – |
PEN | Exit | PENUMBRA INCput | $0 | – | -4,000 | -100.0% | -0.14% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -43,109 | -100.0% | -0.14% | – |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -334,106 | -100.0% | -0.14% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,500 | -100.0% | -0.17% | – |
HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.17% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -4,940,217 | -100.0% | -0.18% | – |
SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -99,500 | -100.0% | -0.20% | – |
BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -1,334,149 | -100.0% | -0.21% | – |
RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.21% | – |
IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.21% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,000 | -100.0% | -0.22% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -98,300 | -100.0% | -0.22% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.23% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -70,000 | -100.0% | -0.25% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -15,000 | -100.0% | -0.25% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | -100.0% | -0.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.26% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.26% | – |
V | Exit | VISA INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.27% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -20,000 | -100.0% | -0.28% | – |
RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -1,046,208 | -100.0% | -0.28% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -110,000 | -100.0% | -0.29% | – |
PPG | Exit | PPG INDS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,000 | -100.0% | -0.29% | – |
XAN | Exit | EXANTAS CAP CORP | $0 | – | -370,000 | -100.0% | -0.30% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,000 | -100.0% | -0.30% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,000 | -100.0% | -0.30% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -10,000 | -100.0% | -0.30% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -150,200 | -100.0% | -0.32% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,000 | -100.0% | -0.32% | – |
MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -158,162 | -100.0% | -0.33% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -150,000 | -100.0% | -0.33% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.33% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -40,000 | -100.0% | -0.33% | – |
FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -971,534 | -100.0% | -0.37% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -180,574 | -100.0% | -0.40% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.42% | – |
SQ | Exit | SQUARE INCput | $0 | – | -10,000 | -100.0% | -0.44% | – |
BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -215,689 | -100.0% | -0.46% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | -100.0% | -0.48% | – |
RNET | Exit | RIGNET INC | $0 | – | -437,600 | -100.0% | -0.52% | – |
DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -250,000 | -100.0% | -0.54% | – |
Exit | LIGHTSPEED POS INCput | $0 | – | -30,000 | -100.0% | -0.54% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,000 | -100.0% | -0.63% | – |
FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.70% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -340,000 | -100.0% | -0.70% | – |
TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -339,164 | -100.0% | -0.72% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -360,420 | -100.0% | -0.74% | – |
AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -349,850 | -100.0% | -0.79% | – |
TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.83% | – |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -400,000 | -100.0% | -0.84% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -400,000 | -100.0% | -0.85% | – |
TSLA | Exit | TESLA INCput | $0 | – | -6,000 | -100.0% | -0.85% | – |
SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -450,000 | -100.0% | -0.93% | – |
DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -500,000 | -100.0% | -1.03% | – |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -500,000 | -100.0% | -1.03% | – |
CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -500,000 | -100.0% | -1.03% | – |
ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -550,000 | -100.0% | -1.14% | – |
ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -550,000 | -100.0% | -1.16% | – |
ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -554,852 | -100.0% | -1.20% | – |
CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -563,900 | -100.0% | -1.22% | – |
PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -1.39% | – |
MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -1.56% | – |
GXGX | Exit | GX ACQUISITION CORP | $0 | – | -717,955 | -100.0% | -1.59% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,300 | -100.0% | -1.91% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -952,958 | -100.0% | -1.97% | – |
SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -930,550 | -100.0% | -2.01% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,015,000 | -100.0% | -2.19% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,055,339 | -100.0% | -2.26% | – |
HYG | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -2.81% | – |
GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,584,590 | -100.0% | -3.39% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -241,000 | -100.0% | -5.06% | – |
Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -21,000,000 | -100.0% | -5.36% | – | |
INTC | Exit | INTEL CORPcall | $0 | – | -1,025,000 | -100.0% | -10.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-04-05 |
DFAN14A | 2024-04-04 |
4 | 2024-02-26 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.