$1.06 Billion is the total value of Anson Funds Management LP's 303 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $35,360,000 | +940.0% | 1,794,917 | +1101.4% | 3.34% | +931.8% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $35,104,000 | – | 3,611,494 | +100.0% | 3.32% | – |
| GOAC | GO ACQUISITION CORP | $32,064,000 | +0.3% | 3,268,543 | 0.0% | 3.03% | -0.4% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $31,355,000 | – | 3,151,219 | +100.0% | 2.96% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $29,157,000 | +75.3% | 2,969,179 | +76.0% | 2.76% | +74.2% |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $27,624,000 | – | 2,776,269 | +100.0% | 2.61% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $27,108,000 | +303.2% | 2,780,329 | +302.4% | 2.56% | +300.5% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $26,054,000 | -30.8% | 270,302 | -23.7% | 2.46% | -31.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $24,289,000 | – | 56,600 | +100.0% | 2.30% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $20,398,000 | – | 2,050,000 | +100.0% | 1.93% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $19,528,000 | +6.9% | 672,500 | +6.7% | 1.85% | +6.2% |
| FXI | Buy | ISHARES TRcall | $18,297,000 | +97.5% | 470,000 | +135.0% | 1.73% | +96.1% |
| CONX | Buy | CONX CORP | $17,539,000 | +18.1% | 1,789,699 | +18.8% | 1.66% | +17.3% |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERS | $16,428,000 | -32.6% | 1,654,419 | -32.9% | 1.55% | -33.1% |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $13,269,000 | +0.9% | 1,328,251 | 0.0% | 1.26% | +0.2% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $12,831,000 | – | 5,414,036 | +100.0% | 1.21% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $12,503,000 | -0.7% | 1,273,245 | 0.0% | 1.18% | -1.4% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $11,855,000 | +366.5% | 1,214,651 | +366.5% | 1.12% | +363.2% |
| PTIC | PROPTECH INVESTMENT CORP II | $11,606,000 | +0.6% | 1,184,276 | 0.0% | 1.10% | -0.1% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $10,947,000 | -0.3% | 1,114,749 | 0.0% | 1.04% | -1.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $10,400,000 | -19.7% | 576,200 | -8.0% | 0.98% | -20.3% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $9,945,000 | +0.9% | 1,008,618 | 0.0% | 0.94% | +0.2% | |
| ROSS | New | ROSS ACQUISITION CORP II | $9,787,000 | – | 1,009,970 | +100.0% | 0.92% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,030,000 | +0.6% | 924,213 | 0.0% | 0.85% | 0.0% | |
| SVFA | New | SVF INVESTMENT CORP | $8,693,000 | – | 890,663 | +100.0% | 0.82% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,664,000 | – | 888,639 | +100.0% | 0.82% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $8,601,000 | – | 587,125 | +100.0% | 0.81% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,386,000 | +154.9% | 843,687 | +154.4% | 0.79% | +153.4% |
| New | CIPHER MINING INC*w exp 10/22/202 | $8,360,000 | – | 808,554 | +100.0% | 0.79% | – | |
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $8,345,000 | +100.4% | 849,835 | +101.2% | 0.79% | +98.7% |
| CFFE | New | CF ACQUISITION CORP VIII | $7,831,000 | – | 785,460 | +100.0% | 0.74% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $7,731,000 | – | 791,274 | +100.0% | 0.73% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,403,000 | – | 746,976 | +100.0% | 0.70% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,294,000 | – | 750,429 | +100.0% | 0.69% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $6,886,000 | – | 158,126 | +100.0% | 0.65% | – |
| CLAS | CLASS ACCELERATION CORP | $6,875,000 | +0.3% | 707,342 | 0.0% | 0.65% | -0.3% | |
| XOG | Buy | EXTRACTION OIL & GAS INC | $6,828,000 | +552.8% | 120,964 | +535.1% | 0.65% | +546.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,771,000 | +94.1% | 693,770 | +94.1% | 0.64% | +92.8% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $6,732,000 | -0.6% | 671,852 | 0.0% | 0.64% | -1.2% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,705,000 | +141.0% | 682,758 | +141.8% | 0.63% | +139.2% |
| BSN | BROADSTONE ACQUISITION CORP | $6,535,000 | +0.7% | 656,762 | 0.0% | 0.62% | 0.0% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $6,465,000 | – | 650,356 | +100.0% | 0.61% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $6,025,000 | +0.7% | 613,522 | 0.0% | 0.57% | +0.2% | |
| TACA | TREPONT ACQUISITION CORP I | $5,860,000 | +0.8% | 587,798 | 0.0% | 0.55% | +0.2% | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $5,843,000 | +134.6% | 589,641 | +130.1% | 0.55% | +132.9% |
| COG | New | CABOT OIL & GAS CORPcall | $5,834,000 | – | 268,100 | +100.0% | 0.55% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $5,712,000 | +0.3% | 582,275 | 0.0% | 0.54% | -0.4% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $5,696,000 | +0.4% | 582,937 | 0.0% | 0.54% | -0.2% | |
| GATO | New | GATOS SILVER INC | $5,699,000 | – | 490,000 | +100.0% | 0.54% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $5,557,000 | +5.1% | 568,769 | +5.6% | 0.52% | +4.4% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $5,336,000 | +0.6% | 543,381 | 0.0% | 0.50% | 0.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $5,280,000 | +2.1% | 658,345 | +28.3% | 0.50% | +1.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,250,000 | -14.1% | 73,900 | -19.6% | 0.50% | -14.8% |
| AEM | AGNICO EAGLE MINES LTD | $5,182,000 | -14.3% | 100,000 | 0.0% | 0.49% | -14.9% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,954,000 | +13.8% | 90,000 | +12.5% | 0.47% | +12.8% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $4,891,000 | – | 503,700 | +100.0% | 0.46% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,868,000 | +0.2% | 500,800 | 0.0% | 0.46% | -0.4% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,870,000 | – | 500,000 | +100.0% | 0.46% | – |
| STAR | Buy | ISTAR INC | $4,740,000 | +178.8% | 189,000 | +130.5% | 0.45% | +176.5% |
| RTPYW | Sell | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $4,687,000 | -49.4% | 471,982 | -49.6% | 0.44% | -49.7% |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,629,000 | +11.8% | 474,774 | +12.6% | 0.44% | +11.2% |
| GOLD | BARRICK GOLD CORPcall | $4,509,000 | -12.8% | 250,000 | 0.0% | 0.43% | -13.4% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,482,000 | – | 461,633 | +100.0% | 0.42% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,479,000 | +0.9% | 454,309 | 0.0% | 0.42% | 0.0% | |
| BRLI | BRILLIANT ACQUISITION CORP | $4,284,000 | +1.3% | 422,481 | 0.0% | 0.40% | +0.5% | |
| INFO | Buy | IHS MARKIT LTD | $4,187,000 | +167.4% | 35,900 | +158.3% | 0.40% | +165.8% |
| SCR | New | SCORE MEDIA & GAMING INC | $4,016,000 | – | 117,322 | +100.0% | 0.38% | – |
| ARBG | AEQUI ACQUISITION CORP | $4,005,000 | 0.0% | 410,771 | 0.0% | 0.38% | -0.5% | |
| TIXT | Buy | TELUS INTL CDA INC | $3,999,000 | +25.1% | 114,221 | +11.2% | 0.38% | +24.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,854,000 | -18.6% | 14,520 | -17.1% | 0.36% | -19.3% |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $3,607,000 | -16.9% | 356,039 | 0.0% | 0.34% | -17.4% | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $3,583,000 | +23.3% | 365,646 | +24.1% | 0.34% | +22.4% |
| HIGA | H I G ACQUISITION CORP | $3,562,000 | +0.6% | 364,548 | 0.0% | 0.34% | 0.0% | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $3,559,000 | – | 400,750 | +100.0% | 0.34% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,511,000 | -0.1% | 358,293 | 0.0% | 0.33% | -0.9% | |
| DDMX | DD3 ACQUISITION CORP II | $3,469,000 | -0.1% | 350,000 | 0.0% | 0.33% | -0.6% | |
| XLNX | Buy | XILINX INC | $3,397,000 | +193.6% | 22,500 | +181.2% | 0.32% | +191.8% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $3,339,000 | +1.3% | 336,604 | 0.0% | 0.32% | +0.6% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,332,000 | – | 111,557 | +100.0% | 0.32% | – |
| SCOA | SCION TECH GROWTH I | $3,309,000 | -0.4% | 339,999 | 0.0% | 0.31% | -0.9% | |
| ESS | Sell | ESSEX PPTY TR INC | $3,297,000 | -10.7% | 10,310 | -16.2% | 0.31% | -11.4% |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,262,000 | – | 336,656 | +100.0% | 0.31% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,216,000 | -6.6% | 14,510 | -12.1% | 0.30% | -7.3% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $3,073,000 | – | 314,241 | +100.0% | 0.29% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $3,047,000 | – | 312,500 | +100.0% | 0.29% | – |
| GLAQ | GLOBIS ACQUISITION CORP | $3,036,000 | +0.9% | 302,366 | 0.0% | 0.29% | +0.3% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,934,000 | +0.5% | 299,400 | 0.0% | 0.28% | -0.4% | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,910,000 | +49.8% | 299,416 | +49.7% | 0.28% | +48.6% |
| VII | 7GC & CO HOLDINGS INC | $2,838,000 | +0.5% | 291,638 | 0.0% | 0.27% | -0.4% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,788,000 | +1.5% | 286,515 | +1.1% | 0.26% | +0.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,729,000 | – | 10,000 | +100.0% | 0.26% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $2,729,000 | +0.3% | 280,810 | 0.0% | 0.26% | -0.4% | |
| CONE | Buy | CYRUSONE INC | $2,714,000 | +64.6% | 35,060 | +52.0% | 0.26% | +63.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,676,000 | – | 50,000 | +100.0% | 0.25% | – |
| TJX | TJX COS INC NEW | $2,639,000 | -2.2% | 40,000 | 0.0% | 0.25% | -2.7% | |
| O | Sell | REALTY INCOME CORP | $2,601,000 | -22.2% | 40,100 | -20.0% | 0.25% | -22.6% |
| DIS | New | DISNEY WALT CO | $2,538,000 | – | 15,000 | +100.0% | 0.24% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,540,000 | +0.7% | 258,639 | 0.0% | 0.24% | 0.0% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,494,000 | – | 255,000 | +100.0% | 0.24% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $2,485,000 | – | 250,000 | +100.0% | 0.24% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,485,000 | +0.8% | 250,000 | 0.0% | 0.24% | 0.0% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,470,000 | – | 250,000 | +100.0% | 0.23% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,461,000 | +32.5% | 46,000 | +26.2% | 0.23% | +31.6% |
| SYF | New | SYNCHRONY FINANCIAL | $2,444,000 | – | 50,000 | +100.0% | 0.23% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,412,000 | – | 106,000 | +100.0% | 0.23% | – |
| TINV | TIGA ACQUISITION CORP | $2,323,000 | +1.0% | 229,328 | 0.0% | 0.22% | +0.5% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,302,000 | – | 15,000 | +100.0% | 0.22% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,293,000 | -4.0% | 60,000 | 0.0% | 0.22% | -4.4% | |
| HHC | Buy | HOWARD HUGHES CORP | $2,283,000 | +56.2% | 26,000 | +73.3% | 0.22% | +55.4% |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $2,279,000 | – | 276,920 | +100.0% | 0.22% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $2,255,000 | +1.0% | 222,193 | 0.0% | 0.21% | 0.0% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,218,000 | – | 220,000 | +100.0% | 0.21% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,210,000 | +0.9% | 200,900 | -2.9% | 0.21% | 0.0% |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $2,155,000 | -0.4% | 221,505 | 0.0% | 0.20% | -1.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $2,123,000 | +0.6% | 216,666 | 0.0% | 0.20% | 0.0% | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,113,000 | +2.2% | 214,328 | 0.0% | 0.20% | +1.5% | |
| STT | New | STATE STR CORP | $2,118,000 | – | 25,000 | +100.0% | 0.20% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,087,000 | 0.0% | 213,369 | 0.0% | 0.20% | -1.0% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $2,068,000 | – | 212,500 | +100.0% | 0.20% | – |
| NTR | Sell | NUTRIEN LTD | $2,075,000 | -7.4% | 32,000 | -13.5% | 0.20% | -8.0% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,024,000 | +1.1% | 200,000 | 0.0% | 0.19% | 0.0% | |
| CVE | New | CENOVUS ENERGY INCcall | $2,014,000 | – | 200,000 | +100.0% | 0.19% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $1,994,000 | +0.8% | 200,000 | 0.0% | 0.19% | +0.5% | |
| TD | New | TORONTO DOMINION BK ONT | $1,984,000 | – | 30,000 | +100.0% | 0.19% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,978,000 | – | 198,364 | +100.0% | 0.19% | – |
| IYR | Buy | ISHARES TRput | $1,966,000 | +238.4% | 19,200 | +236.8% | 0.19% | +238.2% |
| New | OPPFI INC*w exp 07/20/202 | $1,965,000 | – | 250,000 | +100.0% | 0.19% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,952,000 | +0.8% | 200,000 | 0.0% | 0.18% | +0.5% | |
| ENDP | New | ENDO INTL PLC | $1,944,000 | – | 600,000 | +100.0% | 0.18% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,948,000 | – | 200,000 | +100.0% | 0.18% | – |
| MFC | New | MANULIFE FINL CORP | $1,923,000 | – | 100,000 | +100.0% | 0.18% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,920,000 | – | 197,916 | +100.0% | 0.18% | – |
| COLD | AMERICOLD RLTY TRcall | $1,859,000 | -23.2% | 64,000 | 0.0% | 0.18% | -23.8% | |
| APTS | New | PREFERRED APT CMNTYS INC | $1,835,000 | – | 150,000 | +100.0% | 0.17% | – |
| LEGO | LEGATO MERGER CORP | $1,841,000 | +5.0% | 175,000 | 0.0% | 0.17% | +4.2% | |
| BNS | New | BANK NOVA SCOTIA B C | $1,844,000 | – | 30,000 | +100.0% | 0.17% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,827,000 | -8.1% | 35,090 | -7.9% | 0.17% | -8.5% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $1,778,000 | +0.5% | 176,191 | 0.0% | 0.17% | 0.0% | |
| ADOC | EDOC ACQUISITION CORPcl a | $1,764,000 | +0.9% | 174,008 | 0.0% | 0.17% | 0.0% | |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $1,768,000 | +101.4% | 182,049 | +102.9% | 0.17% | +98.8% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,762,000 | – | 178,720 | +100.0% | 0.17% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $1,752,000 | – | 591,833 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $1,755,000 | – | 5,000 | +100.0% | 0.17% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,750,000 | – | 175,000 | +100.0% | 0.16% | – | |
| NTST | Sell | NETSTREIT CORP | $1,723,000 | -40.6% | 72,854 | -42.1% | 0.16% | -40.9% |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,705,000 | 0.0% | 170,000 | 0.0% | 0.16% | -0.6% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,693,000 | -20.1% | 34,680 | -22.4% | 0.16% | -20.8% |
| CVS | New | CVS HEALTH CORP | $1,697,000 | – | 20,000 | +100.0% | 0.16% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,677,000 | -28.2% | 12,900 | -27.9% | 0.16% | -28.4% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,666,000 | -0.2% | 170,730 | 0.0% | 0.16% | -0.6% | |
| ADI | New | ANALOG DEVICES INC | $1,675,000 | – | 10,000 | +100.0% | 0.16% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $1,659,000 | – | 170,000 | +100.0% | 0.16% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,635,000 | -10.4% | 75,402 | -30.4% | 0.16% | -10.9% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,644,000 | – | 95,000 | +100.0% | 0.16% | – |
| WSR | New | WHITESTONE REIT | $1,643,000 | – | 168,000 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,627,000 | – | 50,000 | +100.0% | 0.15% | – |
| UBS | UBS GROUP AG | $1,594,000 | +3.9% | 100,000 | 0.0% | 0.15% | +3.4% | |
| ENB | New | ENBRIDGE INC | $1,592,000 | – | 40,000 | +100.0% | 0.15% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,554,000 | -31.7% | 75,000 | -21.1% | 0.15% | -32.3% |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,546,000 | – | 158,254 | +100.0% | 0.15% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.14% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,512,000 | -20.3% | 4,000 | -20.0% | 0.14% | -21.0% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.14% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,497,000 | – | 150,000 | +100.0% | 0.14% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,500,000 | -0.6% | 150,000 | 0.0% | 0.14% | -1.4% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,493,000 | -1.2% | 150,000 | 0.0% | 0.14% | -2.1% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,496,000 | +0.6% | 150,000 | 0.0% | 0.14% | -0.7% | |
| SLB | New | SCHLUMBERGER LTD | $1,482,000 | – | 50,000 | +100.0% | 0.14% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,455,000 | +49.8% | 149,708 | +49.7% | 0.14% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $1,442,000 | -44.4% | 30,000 | -42.7% | 0.14% | -44.9% |
| MSFT | New | MICROSOFT CORP | $1,410,000 | – | 5,000 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $1,387,000 | – | 5,115 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,333,000 | – | 500 | +100.0% | 0.13% | – |
| BHSE | BULL HORN HLDGS CORP | $1,305,000 | +0.8% | 131,184 | 0.0% | 0.12% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $1,274,000 | -48.5% | 30,000 | -50.0% | 0.12% | -49.2% |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,235,000 | +64.9% | 126,846 | +65.1% | 0.12% | +64.8% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,236,000 | +0.8% | 125,000 | 0.0% | 0.12% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,237,000 | +0.2% | 127,500 | 0.0% | 0.12% | -0.8% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,237,000 | -0.5% | 127,500 | 0.0% | 0.12% | -0.8% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $1,224,000 | +1.1% | 124,999 | 0.0% | 0.12% | +0.9% | |
| BDX | New | BECTON DICKINSON & CO | $1,229,000 | – | 5,000 | +100.0% | 0.12% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,218,000 | – | 125,000 | +100.0% | 0.12% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $1,213,000 | +1.0% | 123,923 | 0.0% | 0.12% | +0.9% | |
| ERES | EAST RES ACQUISITION CO | $1,206,000 | +0.8% | 122,568 | 0.0% | 0.11% | 0.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,206,000 | +0.8% | 123,678 | 0.0% | 0.11% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,174,000 | +0.6% | 120,140 | 0.0% | 0.11% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $1,162,000 | +1.0% | 114,664 | 0.0% | 0.11% | +0.9% | |
| AVAN | AVANTI ACQUISITION CORP | $1,168,000 | +0.5% | 119,309 | 0.0% | 0.11% | -0.9% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,146,000 | – | 117,256 | +100.0% | 0.11% | – |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,120,000 | +0.7% | 110,687 | 0.0% | 0.11% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $1,116,000 | +0.7% | 114,195 | 0.0% | 0.11% | +1.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,115,000 | +0.6% | 113,506 | 0.0% | 0.10% | 0.0% | |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $1,113,000 | -41.9% | 113,188 | -43.0% | 0.10% | -42.3% |
| New | COLOR STAR TECHNOLOGY CO LTD | $1,084,000 | – | 1,978,696 | +100.0% | 0.10% | – | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,073,000 | +0.8% | 107,844 | 0.0% | 0.10% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,043,000 | 0.0% | 106,684 | 0.0% | 0.10% | 0.0% | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $1,034,000 | – | 106,249 | +100.0% | 0.10% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,020,000 | – | 40,000 | +100.0% | 0.10% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $1,014,000 | +0.5% | 102,470 | 0.0% | 0.10% | 0.0% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $989,000 | – | 100,000 | +100.0% | 0.09% | – |
| DUNE | New | DUNE ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.09% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $998,000 | +0.5% | 100,050 | 0.0% | 0.09% | -1.1% | |
| PNM | Sell | PNM RES INC | $990,000 | -18.8% | 20,000 | -20.0% | 0.09% | -19.0% |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $986,000 | +2.2% | 100,000 | 0.0% | 0.09% | +1.1% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $980,000 | +0.9% | 100,000 | 0.0% | 0.09% | +1.1% | |
| FLUX | New | FLUX PWR HLDGS INC | $979,000 | – | 192,656 | +100.0% | 0.09% | – |
| MACQ | New | MCAP ACQUISITION CORP | $987,000 | – | 100,000 | +100.0% | 0.09% | – |
| TLGA | TLG ACQUISITION ONE CORP | $985,000 | +1.9% | 100,000 | 0.0% | 0.09% | +1.1% | |
| EJFA | New | EJF ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $988,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $979,000 | – | 100,000 | +100.0% | 0.09% | – | |
| RBAC | REDBALL ACQUISITION CORP | $985,000 | +0.7% | 100,100 | 0.0% | 0.09% | 0.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $975,000 | +0.8% | 100,000 | 0.0% | 0.09% | 0.0% | |
| ITHX | Buy | ITHAX ACQUISITION CORP | $975,000 | +100.6% | 100,000 | +100.0% | 0.09% | +100.0% |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $978,000 | – | 100,740 | +100.0% | 0.09% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $978,000 | – | 100,025 | +100.0% | 0.09% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $976,000 | +0.7% | 100,000 | 0.0% | 0.09% | 0.0% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $908,000 | – | 51,599 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $902,000 | – | 51,610 | +100.0% | 0.08% | – |
| PGRE | New | PARAMOUNT GROUP INC | $899,000 | – | 100,000 | +100.0% | 0.08% | – |
| PUCK | GOAL ACQUISITIONS CORP | $884,000 | +0.9% | 90,909 | 0.0% | 0.08% | +1.2% | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $881,000 | – | 89,360 | +100.0% | 0.08% | – |
| KOR | New | CORVUS GOLD INC | $860,000 | – | 270,000 | +100.0% | 0.08% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $831,000 | – | 85,000 | +100.0% | 0.08% | – |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $754,000 | +0.4% | 75,000 | 0.0% | 0.07% | 0.0% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $756,000 | – | 75,000 | +100.0% | 0.07% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $737,000 | – | 75,000 | +100.0% | 0.07% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $730,000 | – | 75,000 | +100.0% | 0.07% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $719,000 | +1.8% | 73,887 | +1.4% | 0.07% | +1.5% |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $697,000 | -0.4% | 70,000 | 0.0% | 0.07% | -1.5% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $655,000 | +0.5% | 67,048 | 0.0% | 0.06% | 0.0% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $649,000 | – | 66,666 | +100.0% | 0.06% | – |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $618,000 | +0.8% | 62,500 | 0.0% | 0.06% | 0.0% | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $615,000 | – | 62,848 | +100.0% | 0.06% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $618,000 | 0.0% | 63,750 | 0.0% | 0.06% | -1.7% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $598,000 | +0.2% | 60,500 | 0.0% | 0.06% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $595,000 | +0.5% | 61,194 | 0.0% | 0.06% | 0.0% | |
| New | MONEYLION INC*w exp 09/22/202 | $579,000 | – | 85,544 | +100.0% | 0.06% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $568,000 | +0.4% | 58,521 | 0.0% | 0.05% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $568,000 | – | 32,000 | +100.0% | 0.05% | – |
| VRRKF | New | VERSABANK NEW | $568,000 | – | 51,400 | +100.0% | 0.05% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $557,000 | +0.7% | 57,106 | 0.0% | 0.05% | 0.0% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $553,000 | – | 56,666 | +100.0% | 0.05% | – |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $555,000 | +0.7% | 57,000 | 0.0% | 0.05% | 0.0% | |
| New | TRILLIUM THERAPEUTICS INC | $527,000 | – | 30,000 | +100.0% | 0.05% | – | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $515,000 | – | 51,726 | +100.0% | 0.05% | – |
| PAIC | New | PETRA ACQUISITION INC | $504,000 | – | 50,000 | +100.0% | 0.05% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $511,000 | – | 50,000 | +100.0% | 0.05% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| GSEV | New | GORES HOLDINGS VII INC | $493,000 | – | 50,000 | +100.0% | 0.05% | – |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $500,000 | -1.0% | 50,000 | 0.0% | 0.05% | -2.1% | |
| PNTM | New | PONTEM CORPORATION | $486,000 | – | 50,000 | +100.0% | 0.05% | – |
| XPOA | New | DPCM CAP INC | $489,000 | – | 50,000 | +100.0% | 0.05% | – |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $489,000 | -49.0% | 49,760 | -49.9% | 0.05% | -49.5% |
| EAC | EDIFY ACQUISITION CORPcl a | $489,000 | +1.2% | 50,000 | 0.0% | 0.05% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $473,000 | +0.6% | 46,743 | 0.0% | 0.04% | 0.0% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $444,000 | -22.4% | 48,964 | 0.0% | 0.04% | -22.2% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $438,000 | +0.5% | 44,111 | 0.0% | 0.04% | -2.4% | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $420,000 | – | 59,700 | +100.0% | 0.04% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $412,000 | -0.5% | 42,500 | 0.0% | 0.04% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $414,000 | +0.7% | 42,500 | 0.0% | 0.04% | 0.0% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $405,000 | – | 40,000 | +100.0% | 0.04% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $388,000 | +0.8% | 24,000 | 0.0% | 0.04% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $380,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $377,000 | – | 50,000 | +100.0% | 0.04% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $372,000 | +0.8% | 38,065 | 0.0% | 0.04% | 0.0% | |
| NXTD | New | NXT-ID INC | $368,000 | – | 884,485 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $355,000 | – | 20,000 | +100.0% | 0.03% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $348,000 | -1.1% | 35,390 | 0.0% | 0.03% | -2.9% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $329,000 | – | 33,333 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $330,000 | – | 1,000 | +100.0% | 0.03% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $320,000 | – | 32,986 | +100.0% | 0.03% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $306,000 | +1.3% | 30,924 | 0.0% | 0.03% | 0.0% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $294,000 | +17.6% | 30,000 | +20.0% | 0.03% | +16.7% |
| ASAX | ASTREA ACQUISITION CORP | $249,000 | +2.9% | 25,000 | 0.0% | 0.02% | +4.3% | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $244,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | ARTISAN ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $243,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $245,000 | – | 25,000 | +100.0% | 0.02% | – | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $246,000 | – | 25,005 | +100.0% | 0.02% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $229,000 | – | 23,450 | +100.0% | 0.02% | – |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $233,000 | +0.9% | 23,329 | 0.0% | 0.02% | 0.0% | |
| CND | New | CONCORD ACQUISITION CORP | $218,000 | – | 21,618 | +100.0% | 0.02% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $217,000 | +50.7% | 22,252 | +51.6% | 0.02% | +50.0% |
| CLVR | CLEVER LEAVES HOLDINGS INC | $220,000 | -15.1% | 28,411 | 0.0% | 0.02% | -16.0% | |
| SV | SPRING VY ACQUISITION CORPcl a | $217,000 | -13.2% | 25,000 | 0.0% | 0.02% | -12.5% | |
| New | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $226,000 | – | 42,400 | +100.0% | 0.02% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $216,000 | – | 22,221 | +100.0% | 0.02% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $199,000 | -46.9% | 250,000 | 0.0% | 0.02% | -47.2% | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $184,000 | – | 27,942 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $174,000 | – | 20,000 | +100.0% | 0.02% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $162,000 | – | 16,666 | +100.0% | 0.02% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $160,000 | -38.5% | 44,488 | +1.5% | 0.02% | -40.0% |
| ALTU | ALTITUDE ACQUISITION CORP | $144,000 | +0.7% | 14,600 | 0.0% | 0.01% | 0.0% | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $147,000 | – | 15,000 | +100.0% | 0.01% | – |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $142,000 | -4.7% | 14,100 | -6.0% | 0.01% | -7.1% |
| HYMCL | Sell | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $114,000 | -61.0% | 76,204 | -20.1% | 0.01% | -60.7% |
| GROY | New | GOLD ROYALTY CORP | $70,000 | – | 14,072 | +100.0% | 0.01% | – |
| MMAT | Sell | META MATERIALS INC | $62,000 | -99.7% | 10,682 | -99.7% | 0.01% | -99.7% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $62,000 | – | 30,000 | +100.0% | 0.01% | – |
| VSSYW | Sell | VERSUS SYSTEMS INC*w exp 12/17/202 | $43,000 | -80.5% | 11,634 | -69.8% | 0.00% | -81.0% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $44,000 | 0.0% | 138,630 | 0.0% | 0.00% | 0.0% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $33,000 | -13.2% | 21,000 | 0.0% | 0.00% | -25.0% | |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -40,168 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -21,272 | -100.0% | -0.02% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -27,942 | -100.0% | -0.03% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -30,306 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -90,000 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,000 | -100.0% | -0.04% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -530,000 | -100.0% | -0.05% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -59,700 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcall | $0 | – | -32,000 | -100.0% | -0.06% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -66,666 | -100.0% | -0.06% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -75,000 | -100.0% | -0.07% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -76,238 | -100.0% | -0.07% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -75,000 | -100.0% | -0.07% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -35,587 | -100.0% | -0.08% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -85,544 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,404 | -100.0% | -0.09% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -100,227 | -100.0% | -0.09% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AJAX | Exit | AJAX I | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -100,025 | -100.0% | -0.10% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -99,416 | -100.0% | -0.10% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -109,430 | -100.0% | -0.10% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -260,250 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -117,256 | -100.0% | -0.11% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -26,140 | -100.0% | -0.11% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -135,590 | -100.0% | -0.13% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -139,237 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -620 | -100.0% | -0.14% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -525,000 | -100.0% | -0.16% | – | |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.16% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -178,720 | -100.0% | -0.17% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40,000 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,440 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -42,000 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,000 | -100.0% | -0.18% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -125,000 | -100.0% | -0.18% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -197,916 | -100.0% | -0.19% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -200,000 | -100.0% | -0.19% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -74,000 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -30,000 | -100.0% | -0.20% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -212,500 | -100.0% | -0.20% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -212,500 | -100.0% | -0.21% | – |
| GBS | Exit | GBS INC | $0 | – | -571,401 | -100.0% | -0.21% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -83,542 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,010 | -100.0% | -0.23% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -255,255 | -100.0% | -0.24% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -255,000 | -100.0% | -0.24% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -276,920 | -100.0% | -0.24% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -260,293 | -100.0% | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -283,799 | -100.0% | -0.27% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -61,100 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -0.30% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -314,241 | -100.0% | -0.30% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -324,925 | -100.0% | -0.31% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -328,290 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -17,600 | -100.0% | -0.38% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -400,750 | -100.0% | -0.38% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -461,633 | -100.0% | -0.44% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -500,000 | -100.0% | -0.47% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -503,700 | -100.0% | -0.48% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -529,402 | -100.0% | -0.50% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -603,164 | -100.0% | -0.58% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -1,600,000 | -100.0% | -0.59% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -650,356 | -100.0% | -0.64% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -345,036 | -100.0% | -0.68% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -785,460 | -100.0% | -0.76% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -791,274 | -100.0% | -0.76% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -70,000 | -100.0% | -0.87% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -940,000 | -100.0% | -0.89% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -496,863 | -100.0% | -0.90% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,009,970 | -100.0% | -0.96% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.96% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -1,187,120 | -100.0% | -1.20% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,282,401 | -100.0% | -1.25% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,444,336 | -100.0% | -1.37% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -1.69% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,084,557 | -100.0% | -2.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -633,316 | -100.0% | -2.36% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -2,619,571 | -100.0% | -2.51% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -2,751,363 | -100.0% | -2.61% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -3,002,150 | -100.0% | -2.86% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -360,000 | -100.0% | -3.02% | – |
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 2021-11-15
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.