$1.02 Billion is the total value of Anson Funds Management LP's 338 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $45,602,000 | – | 205,000 | +100.0% | 4.46% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $42,298,000 | +19.6% | 2,144,917 | +19.5% | 4.14% | +23.9% |
| CVII | CHURCHILL CAPITAL CORP VII | $35,501,000 | +1.1% | 3,611,494 | 0.0% | 3.48% | +4.7% | |
| GOAC | GO ACQUISITION CORP | $32,162,000 | +0.3% | 3,268,543 | 0.0% | 3.15% | +3.9% | |
| EQD | EQUITY DISTR ACQUISITION COR | $29,157,000 | 0.0% | 2,969,179 | 0.0% | 2.85% | +3.5% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $27,596,000 | -0.1% | 2,776,269 | 0.0% | 2.70% | +3.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $27,025,000 | -0.3% | 2,780,329 | 0.0% | 2.65% | +3.2% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $25,431,000 | -18.9% | 2,527,917 | -19.8% | 2.49% | -16.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $23,619,000 | +171.7% | 2,352,520 | +164.1% | 2.31% | +181.3% |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $23,365,000 | +178.6% | 2,406,333 | +185.2% | 2.29% | +188.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $22,403,000 | +14.7% | 737,800 | +9.7% | 2.19% | +18.8% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $20,377,000 | -0.1% | 2,050,000 | 0.0% | 2.00% | +3.4% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $18,247,000 | +136.0% | 1,865,700 | +135.8% | 1.79% | +144.3% |
| CONX | CONX CORP | $17,575,000 | +0.2% | 1,789,699 | 0.0% | 1.72% | +3.8% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $14,637,000 | – | 220,000 | +100.0% | 1.43% | – |
| FXI | Sell | ISHARES TRcall | $14,632,000 | -20.0% | 400,000 | -14.9% | 1.43% | -17.2% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $12,883,000 | +31.6% | 1,319,970 | +30.7% | 1.26% | +36.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $12,841,000 | -50.7% | 100,879 | -62.7% | 1.26% | -49.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $12,812,000 | +284.5% | 579,731 | +419.7% | 1.25% | +298.1% |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $12,770,000 | +47.4% | 1,313,739 | +47.8% | 1.25% | +52.6% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $11,843,000 | -0.1% | 1,214,651 | 0.0% | 1.16% | +3.4% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,662,000 | +6.5% | 1,186,349 | +6.4% | 1.14% | +10.3% |
| PTIC | PROPTECH INVESTMENT CORP II | $11,606,000 | 0.0% | 1,184,276 | 0.0% | 1.14% | +3.6% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $10,110,000 | -19.1% | 1,021,233 | -19.8% | 0.99% | -16.2% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,171,000 | +35.4% | 940,578 | +35.6% | 0.90% | +40.3% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $9,155,000 | – | 905,500 | +100.0% | 0.90% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,057,000 | +0.3% | 924,213 | 0.0% | 0.89% | +3.9% | |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $8,985,000 | +57.3% | 913,156 | +56.8% | 0.88% | +63.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $8,345,000 | 0.0% | 849,835 | 0.0% | 0.82% | +3.5% | |
| XLY | New | SELECT SECTOR SPDR TRput | $7,667,000 | – | 37,500 | +100.0% | 0.75% | – |
| MEIP | New | MEI PHARMA INC | $7,467,000 | – | 2,796,510 | +100.0% | 0.73% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,377,000 | +1.1% | 750,429 | 0.0% | 0.72% | +4.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $7,166,000 | – | 35,000 | +100.0% | 0.70% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,712,000 | +0.1% | 682,758 | 0.0% | 0.66% | +3.6% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $6,315,000 | -2.3% | 650,356 | 0.0% | 0.62% | +1.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $6,198,000 | -40.4% | 326,200 | -43.4% | 0.61% | -38.3% |
| PIAI | PRIME IMPACT ACQUISITION I | $6,037,000 | +0.2% | 613,522 | 0.0% | 0.59% | +3.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,940,000 | – | 50,000 | +100.0% | 0.58% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $5,843,000 | 0.0% | 589,641 | 0.0% | 0.57% | +3.6% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,566,000 | +6.0% | 66,750 | -9.7% | 0.54% | +9.9% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $5,534,000 | -0.4% | 568,769 | 0.0% | 0.54% | +3.2% | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,442,000 | +66.8% | 557,547 | +65.6% | 0.53% | +73.1% |
| New | ROBINHOOD MKTS INC | $5,328,000 | – | 300,000 | +100.0% | 0.52% | – | |
| MOS | New | MOSAIC CO NEW | $5,324,000 | – | 135,500 | +100.0% | 0.52% | – |
| AEM | AGNICO EAGLE MINES LTD | $5,316,000 | +2.6% | 100,000 | 0.0% | 0.52% | +6.1% | |
| COG | COTERRA ENERGY INCcall | $5,094,000 | -12.7% | 268,100 | 0.0% | 0.50% | -9.6% | |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $5,005,000 | -49.7% | 508,618 | -49.6% | 0.49% | -47.9% |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $4,971,000 | – | 880,000 | +100.0% | 0.49% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $4,931,000 | – | 491,093 | +100.0% | 0.48% | – |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $4,906,000 | +0.3% | 503,700 | 0.0% | 0.48% | +3.9% | |
| PYPL | New | PAYPAL HLDGS INCcall | $4,809,000 | – | 25,500 | +100.0% | 0.47% | – |
| New | TRICON RESIDENTIAL INC | $4,762,000 | – | 310,900 | +100.0% | 0.47% | – | |
| GOLD | BARRICK GOLD CORPcall | $4,728,000 | +4.9% | 250,000 | 0.0% | 0.46% | +8.7% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,624,000 | -0.1% | 474,774 | 0.0% | 0.45% | +3.4% | |
| FR | Buy | FIRST INDL RLTY TR INC | $4,613,000 | +152.5% | 69,690 | +98.6% | 0.45% | +161.3% |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $4,560,000 | – | 456,461 | +100.0% | 0.45% | – |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $4,503,000 | +24.8% | 453,963 | +27.5% | 0.44% | +29.3% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,470,000 | -0.2% | 454,309 | 0.0% | 0.44% | +3.5% | |
| ALLK | New | ALLAKOS INC | $4,450,000 | – | 454,496 | +100.0% | 0.44% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,426,000 | -10.7% | 80,000 | -11.1% | 0.43% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,289,000 | +74.3% | 71,000 | +54.3% | 0.42% | +80.3% |
| DT | New | DYNATRACE INCcall | $4,225,000 | – | 70,000 | +100.0% | 0.41% | – |
| New | M3 BRIGADE ACQUISITION III | $3,948,000 | – | 400,000 | +100.0% | 0.39% | – | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,768,000 | +143.7% | 385,276 | +143.5% | 0.37% | +152.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,707,000 | +121.0% | 23,200 | +79.8% | 0.36% | +128.3% |
| CONXW | CONX CORP*w exp 10/30/202 | $3,591,000 | +0.2% | 365,646 | 0.0% | 0.35% | +3.8% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,508,000 | -0.1% | 358,293 | 0.0% | 0.34% | +3.3% | |
| SWCH | New | SWITCH INCcl a | $3,437,000 | – | 120,000 | +100.0% | 0.34% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,324,000 | – | 400,000 | +100.0% | 0.32% | – | |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $3,277,000 | +85.4% | 332,049 | +82.4% | 0.32% | +92.2% |
| PNM | Buy | PNM RES INC | $3,193,000 | +222.5% | 70,000 | +250.0% | 0.31% | +233.0% |
| INFO | Sell | IHS MARKIT LTD | $3,110,000 | -25.7% | 23,400 | -34.8% | 0.30% | -23.2% |
| XLNX | Sell | XILINX INC | $3,074,000 | -9.5% | 14,500 | -35.6% | 0.30% | -6.2% |
| KAHC | KKR ACQUISITION HOLDING I CO | $3,044,000 | -0.1% | 312,500 | 0.0% | 0.30% | +3.5% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,928,000 | +21.4% | 91,500 | -13.7% | 0.29% | +25.9% |
| CIT | New | CIT GROUP INC | $2,840,000 | – | 55,322 | +100.0% | 0.28% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,771,000 | +63.7% | 50,680 | +46.1% | 0.27% | +69.4% |
| COLD | New | AMERICOLD RLTY TR | $2,691,000 | – | 82,070 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $2,691,000 | – | 8,000 | +100.0% | 0.26% | – |
| PK | New | PARK HOTELS & RESORTS INCput | $2,643,000 | – | 140,000 | +100.0% | 0.26% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,629,000 | +69.2% | 105,000 | +40.0% | 0.26% | +74.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,629,000 | – | 112,650 | +100.0% | 0.26% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,528,000 | – | 750,000 | +100.0% | 0.25% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,507,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,465,000 | -0.2% | 250,000 | 0.0% | 0.24% | +3.0% | |
| C | New | CITIGROUP INC | $2,416,000 | – | 40,000 | +100.0% | 0.24% | – |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $2,336,000 | -14.4% | 240,616 | -14.3% | 0.23% | -11.2% |
| DIS | DISNEY WALT CO | $2,323,000 | -8.5% | 15,000 | 0.0% | 0.23% | -5.4% | |
| TXT | New | TEXTRON INC | $2,316,000 | – | 30,000 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,253,000 | – | 14,100 | +100.0% | 0.22% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $2,260,000 | +0.2% | 222,193 | 0.0% | 0.22% | +3.8% | |
| AMAT | New | APPLIED MATLS INC | $2,203,000 | – | 14,000 | +100.0% | 0.22% | – |
| New | DIRECT SELLING ACQUISITIN CO | $2,185,000 | – | 220,000 | +100.0% | 0.21% | – | |
| CP | New | CANADIAN PAC RY LTDcall | $2,158,000 | – | 30,000 | +100.0% | 0.21% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,110,000 | +29.1% | 84,028 | +11.4% | 0.21% | +33.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,112,000 | -21.1% | 35,000 | -30.0% | 0.21% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,093,000 | -23.3% | 7,000 | -30.0% | 0.20% | -20.5% |
| IYR | Sell | ISHARES TRput | $2,091,000 | +6.4% | 18,000 | -6.2% | 0.20% | +10.2% |
| COLD | AMERICOLD RLTY TRcall | $2,099,000 | +12.9% | 64,000 | 0.0% | 0.20% | +16.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,026,000 | +52.0% | 700 | +40.0% | 0.20% | +57.1% |
| WSR | Buy | WHITESTONE REIT | $2,016,000 | +22.7% | 199,000 | +18.5% | 0.20% | +27.1% |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.20% | – | |
| CFFE | Sell | CF ACQUISITION CORP VIII | $2,002,000 | -74.4% | 200,600 | -74.5% | 0.20% | -73.5% |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,985,000 | – | 200,000 | +100.0% | 0.19% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $1,980,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,954,000 | – | 200,000 | +100.0% | 0.19% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.19% | +3.8% | |
| ENB | Buy | ENBRIDGE INC | $1,955,000 | +22.8% | 50,000 | +25.0% | 0.19% | +26.5% |
| WFC | New | WELLS FARGO CO NEW | $1,919,000 | – | 40,000 | +100.0% | 0.19% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,923,000 | -41.7% | 5,460 | -47.0% | 0.19% | -39.7% |
| PK | New | PARK HOTELS & RESORTS INC | $1,907,000 | – | 101,000 | +100.0% | 0.19% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,906,000 | – | 40,000 | +100.0% | 0.19% | – |
| VICI | New | VICI PPTYS INC | $1,897,000 | – | 63,000 | +100.0% | 0.19% | – |
| STAR | Sell | ISTAR INC | $1,904,000 | -59.8% | 73,700 | -61.0% | 0.19% | -58.5% |
| TRP | Buy | TC ENERGY CORP | $1,871,000 | +29.8% | 40,200 | +34.0% | 0.18% | +34.6% |
| STT | Sell | STATE STR CORP | $1,860,000 | -12.2% | 20,000 | -20.0% | 0.18% | -9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,849,000 | -52.0% | 6,320 | -56.5% | 0.18% | -50.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,797,000 | – | 5,000 | +100.0% | 0.18% | – |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $1,759,000 | +0.5% | 175,000 | 0.0% | 0.17% | +4.2% | ||
| PPG | New | PPG INDS INC | $1,724,000 | – | 10,000 | +100.0% | 0.17% | – |
| MSFT | MICROSOFT CORP | $1,682,000 | +19.3% | 5,000 | 0.0% | 0.16% | +24.1% | |
| CAE | New | CAE INC | $1,641,000 | – | 65,000 | +100.0% | 0.16% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $1,597,000 | -24.8% | 163,002 | -24.8% | 0.16% | -22.4% |
| FSTX | New | F-STAR THERAPEUTICS INC | $1,555,000 | – | 309,703 | +100.0% | 0.15% | – |
| TJX | Sell | TJX COS INC NEW | $1,518,000 | -42.5% | 20,000 | -50.0% | 0.15% | -40.4% |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.15% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $1,526,000 | – | 135,568 | +100.0% | 0.15% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $1,516,000 | – | 150,000 | +100.0% | 0.15% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.15% | – | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,502,000 | +0.4% | 150,000 | 0.0% | 0.15% | +4.3% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,484,000 | -0.6% | 150,000 | 0.0% | 0.14% | +2.8% | |
| New | MACONDRAY CAP ACQUISITN CORP | $1,478,000 | – | 150,000 | +100.0% | 0.14% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $1,470,000 | – | 150,000 | +100.0% | 0.14% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,458,000 | – | 150,000 | +100.0% | 0.14% | – | |
| New | OLAPLEX HLDGS INC | $1,457,000 | – | 50,000 | +100.0% | 0.14% | – | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,371,000 | -5.8% | 139,202 | -7.0% | 0.13% | -2.9% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,337,000 | – | 351,733 | +100.0% | 0.13% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $1,316,000 | – | 133,333 | +100.0% | 0.13% | – | |
| BHSE | BULL HORN HLDGS CORP | $1,312,000 | +0.5% | 131,184 | 0.0% | 0.13% | +4.1% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,273,000 | – | 528,358 | +100.0% | 0.12% | – |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,264,000 | -36.1% | 126,632 | -36.2% | 0.12% | -33.7% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,270,000 | – | 125,000 | +100.0% | 0.12% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,256,000 | -81.8% | 26,850 | -83.0% | 0.12% | -81.1% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,250,000 | – | 125,000 | +100.0% | 0.12% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $1,241,000 | – | 125,000 | +100.0% | 0.12% | – | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,228,000 | -33.1% | 68,000 | -54.7% | 0.12% | -31.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,216,000 | -0.2% | 125,000 | 0.0% | 0.12% | +3.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,203,000 | – | 10,000 | +100.0% | 0.12% | – |
| ERES | EAST RES ACQUISITION CO | $1,210,000 | +0.3% | 122,568 | 0.0% | 0.12% | +3.5% | |
| AVAN | AVANTI ACQUISITION CORP | $1,172,000 | +0.3% | 119,309 | 0.0% | 0.12% | +4.5% | |
| LEN | New | LENNAR CORPcl a | $1,162,000 | – | 10,000 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INC | $1,150,000 | – | 1,360 | +100.0% | 0.11% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,092,000 | – | 110,000 | +100.0% | 0.11% | – | |
| BMO | New | BANK MONTREAL QUE | $1,078,000 | – | 10,000 | +100.0% | 0.11% | – |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $1,059,000 | -8.9% | 104,564 | -8.8% | 0.10% | -5.5% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $1,064,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | ALGOMA STL GROUP INC | $1,027,000 | – | 95,000 | +100.0% | 0.10% | – | |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $1,020,000 | -76.2% | 100,000 | -76.3% | 0.10% | -75.3% |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.10% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.10% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $1,010,000 | -63.8% | 103,063 | -64.0% | 0.10% | -62.5% |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $1,014,000 | – | 100,000 | +100.0% | 0.10% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.10% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,002,000 | +0.4% | 100,050 | 0.0% | 0.10% | +4.3% | |
| New | CHAIN BRIDGE Iclass a ord | $1,003,000 | – | 100,000 | +100.0% | 0.10% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $992,000 | +0.3% | 100,000 | 0.0% | 0.10% | +3.2% | |
| RBAC | REDBALL ACQUISITION CORP | $993,000 | +0.8% | 100,100 | 0.0% | 0.10% | +4.3% | |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $988,000 | -5.3% | 101,484 | -4.9% | 0.10% | -2.0% |
| DUNE | DUNE ACQUISITION CORP | $990,000 | 0.0% | 100,000 | 0.0% | 0.10% | +3.2% | |
| New | ONYX ACQUISITION CO I | $991,000 | – | 100,000 | +100.0% | 0.10% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $992,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $995,000 | – | 100,000 | +100.0% | 0.10% | – | |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $989,000 | -43.9% | 100,000 | -44.0% | 0.10% | -41.9% |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $988,000 | +1.0% | 100,025 | 0.0% | 0.10% | +5.4% | |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $987,000 | -52.3% | 100,000 | -52.9% | 0.10% | -50.5% |
| SWET | New | ATHLON ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.10% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $981,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | ACCRETION ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.10% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $980,000 | 0.0% | 100,000 | 0.0% | 0.10% | +3.2% | |
| JAWS JUGGERNAUT ACQUISITN CO | $983,000 | +0.4% | 100,000 | 0.0% | 0.10% | +3.2% | ||
| ITHX | ITHAX ACQUISITION CORP | $982,000 | +0.7% | 100,000 | 0.0% | 0.10% | +4.3% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $983,000 | – | 100,000 | +100.0% | 0.10% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.10% | +4.3% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $983,000 | – | 51,000 | +100.0% | 0.10% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $979,000 | -66.4% | 99,416 | -66.8% | 0.10% | -65.1% |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $968,000 | -1.0% | 99,360 | -1.4% | 0.10% | +3.3% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $970,000 | – | 100,000 | +100.0% | 0.10% | – |
| TLGA | TLG ACQUISITION ONE CORP | $973,000 | -1.2% | 100,000 | 0.0% | 0.10% | +2.2% | |
| ARYA SCIENCES ACQUISITN CORP | $970,000 | -1.8% | 100,000 | 0.0% | 0.10% | +2.2% | ||
| New | OPPFI INC | $925,000 | – | 203,693 | +100.0% | 0.09% | – | |
| LIZI | New | LIZHI INCads | $909,000 | – | 491,291 | +100.0% | 0.09% | – |
| CONE | Sell | CYRUSONE INC | $903,000 | -66.7% | 10,060 | -71.3% | 0.09% | -65.8% |
| PUCK | GOAL ACQUISITIONS CORP | $885,000 | +0.1% | 90,909 | 0.0% | 0.09% | +3.6% | |
| KOR | CORVUS GOLD INC | $872,000 | +1.4% | 270,000 | 0.0% | 0.08% | +4.9% | |
| CURI | New | CURIOSITYSTREAM INC | $862,000 | – | 145,362 | +100.0% | 0.08% | – |
| CRTX | New | CORTEXYME INC | $821,000 | – | 65,068 | +100.0% | 0.08% | – |
| CGC | New | CANOPY GROWTH CORP | $785,000 | – | 90,182 | +100.0% | 0.08% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $761,000 | – | 75,000 | +100.0% | 0.08% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $757,000 | – | 75,000 | +100.0% | 0.07% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $749,000 | -0.7% | 75,000 | 0.0% | 0.07% | +2.8% | |
| New | CIIG CAPITAL PARTNERS II INC | $740,000 | – | 75,000 | +100.0% | 0.07% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $727,000 | -19.9% | 61,599 | +19.4% | 0.07% | -17.4% |
| LOGISTICS INNOVTN TECHNLGS C | $726,000 | -0.5% | 75,000 | 0.0% | 0.07% | +2.9% | ||
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $721,000 | – | 14,359 | +100.0% | 0.07% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $726,000 | – | 334,000 | +100.0% | 0.07% | – |
| ORION BIOTECH OPPORTUNTES CO | $725,000 | -1.6% | 75,000 | 0.0% | 0.07% | +1.4% | ||
| New | DSS INC | $720,000 | – | 1,071,092 | +100.0% | 0.07% | – | |
| CTSO | New | CYTOSORBENTS CORP | $716,000 | – | 170,998 | +100.0% | 0.07% | – |
| NXTC | New | NEXTCURE INC | $692,000 | – | 115,328 | +100.0% | 0.07% | – |
| New | SHELTER ACQUISITION CORP I | $681,000 | – | 70,000 | +100.0% | 0.07% | – | |
| AYRO | New | AYRO INC | $677,000 | – | 420,248 | +100.0% | 0.07% | – |
| MRIN | New | MARIN SOFTWARE INC | $667,000 | – | 179,803 | +100.0% | 0.06% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $651,000 | +0.3% | 66,666 | 0.0% | 0.06% | +4.9% | |
| New | XOS INC | $656,000 | – | 208,105 | +100.0% | 0.06% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $621,000 | – | 62,500 | +100.0% | 0.06% | – | |
| NOVN | New | NOVAN INC | $626,000 | – | 150,084 | +100.0% | 0.06% | – |
| MICT | New | MICT INC | $596,000 | – | 717,616 | +100.0% | 0.06% | – |
| New | SPIRE GLOBAL INC | $570,000 | – | 168,581 | +100.0% | 0.06% | – | |
| GNPX | New | GENPREX INC | $575,000 | – | 438,874 | +100.0% | 0.06% | – |
| GLTO | New | GALECTO INC | $556,000 | – | 183,530 | +100.0% | 0.05% | – |
| TANH | New | TANTECH HLDGS LTD | $553,000 | – | 1,203,360 | +100.0% | 0.05% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $546,000 | -11.2% | 55,925 | -11.0% | 0.05% | -8.6% |
| NTR | Sell | NUTRIEN LTD | $527,000 | -74.6% | 7,000 | -78.1% | 0.05% | -73.5% |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $526,000 | -57.4% | 53,830 | -57.6% | 0.05% | -56.4% |
| LTRN | New | LANTERN PHARMA INC | $519,000 | – | 64,999 | +100.0% | 0.05% | – |
| PAIC | PETRA ACQUISITION INC | $510,000 | +1.2% | 50,000 | 0.0% | 0.05% | +4.2% | |
| New | HENNESSY CAPITAL INVST CORP | $508,000 | – | 52,450 | +100.0% | 0.05% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $505,000 | – | 50,000 | +100.0% | 0.05% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $505,000 | – | 38,715 | +100.0% | 0.05% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $502,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $500,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $496,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $496,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $486,000 | – | 50,000 | +100.0% | 0.05% | – | |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $495,000 | -43.8% | 50,000 | -44.0% | 0.05% | -42.2% |
| CODX | New | CO-DIAGNOSTICS INC | $488,000 | – | 54,603 | +100.0% | 0.05% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $488,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | FINTECH ACQUISITION CORP VI | $490,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $493,000 | – | 50,000 | +100.0% | 0.05% | – | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $490,000 | -87.8% | 50,000 | -87.8% | 0.05% | -87.3% |
| TCACW | Sell | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $494,000 | -52.2% | 50,000 | -52.9% | 0.05% | -51.0% |
| GSEV | GORES HOLDINGS VII INC | $489,000 | -0.8% | 50,000 | 0.0% | 0.05% | +2.1% | |
| XNET | New | XUNLEI LTDsponsored adr | $494,000 | – | 245,587 | +100.0% | 0.05% | – |
| PNTM | PONTEM CORPORATION | $490,000 | +0.8% | 50,000 | 0.0% | 0.05% | +4.3% | |
| XPOA | DPCM CAP INC | $491,000 | +0.4% | 50,000 | 0.0% | 0.05% | +4.3% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $495,000 | 0.0% | 50,000 | 0.0% | 0.05% | +2.1% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $489,000 | – | 50,000 | +100.0% | 0.05% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $489,000 | 0.0% | 50,000 | 0.0% | 0.05% | +4.3% | |
| ENG | New | ENGLOBAL CORP | $488,000 | – | 369,462 | +100.0% | 0.05% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $485,000 | – | 130,070 | +100.0% | 0.05% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $477,000 | – | 53,340 | +100.0% | 0.05% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $475,000 | – | 101,839 | +100.0% | 0.05% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $484,000 | – | 193,400 | +100.0% | 0.05% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $460,000 | – | 348,266 | +100.0% | 0.04% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $447,000 | – | 1,140,234 | +100.0% | 0.04% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $427,000 | – | 641,262 | +100.0% | 0.04% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $417,000 | – | 69,381 | +100.0% | 0.04% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $418,000 | – | 179,192 | +100.0% | 0.04% | – |
| New | AVISTA PUB ACQUISITION CORP | $400,000 | – | 40,000 | +100.0% | 0.04% | – | |
| PROF | New | PROFOUND MED CORP | $388,000 | – | 34,406 | +100.0% | 0.04% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $391,000 | – | 553,652 | +100.0% | 0.04% | – |
| BCEL | New | ATRECA INC | $376,000 | – | 124,161 | +100.0% | 0.04% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $370,000 | – | 37,500 | +100.0% | 0.04% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $368,000 | – | 37,500 | +100.0% | 0.04% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $370,000 | – | 145,290 | +100.0% | 0.04% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $356,000 | – | 5,232 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $350,000 | – | 35,046 | +100.0% | 0.03% | – |
| MNOV | New | MEDICINOVA INC | $352,000 | – | 131,495 | +100.0% | 0.03% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $350,000 | +0.6% | 35,390 | 0.0% | 0.03% | +3.0% | |
| ATY | New | ACUITYADS HLDGS INC | $342,000 | – | 90,478 | +100.0% | 0.03% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $341,000 | – | 35,000 | +100.0% | 0.03% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $332,000 | – | 33,333 | +100.0% | 0.03% | – | |
| EMKR | New | EMCORE CORP | $311,000 | – | 44,608 | +100.0% | 0.03% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $309,000 | – | 864,322 | +100.0% | 0.03% | – | |
| CRON | New | CRONOS GROUP INC | $295,000 | – | 74,973 | +100.0% | 0.03% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $294,000 | – | 42,397 | +100.0% | 0.03% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $292,000 | – | 136,577 | +100.0% | 0.03% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $271,000 | -83.5% | 30,000 | -68.4% | 0.03% | -82.6% |
| VVOS | New | VIVOS THERAPEUTICS INC | $275,000 | – | 122,297 | +100.0% | 0.03% | – |
| SMTI | New | SANARA MEDTECH INC | $269,000 | – | 9,097 | +100.0% | 0.03% | – |
| AIRG | New | AIRGAIN INC | $255,000 | – | 23,967 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $254,000 | – | 67,807 | +100.0% | 0.02% | – |
| OESX | New | ORION ENERGY SYS INC | $255,000 | – | 70,493 | +100.0% | 0.02% | – |
| YTRA | New | YATRA ONLINE INC | $256,000 | – | 148,105 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC | $260,000 | – | 58,323 | +100.0% | 0.02% | – |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $259,000 | +19.4% | 25,800 | +3.2% | 0.02% | +19.0% |
| DRRX | New | DURECT CORP | $252,000 | – | 255,105 | +100.0% | 0.02% | – |
| ARTISAN ACQUISITION CORP | $248,000 | 0.0% | 25,000 | 0.0% | 0.02% | +4.3% | ||
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $247,000 | +0.4% | 25,005 | 0.0% | 0.02% | +4.3% | |
| ASAX | ASTREA ACQUISITION CORP | $247,000 | -0.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $248,000 | – | 24,999 | +100.0% | 0.02% | – | |
| New | CONCORD ACQUISITION CORP III | $248,000 | – | 25,000 | +100.0% | 0.02% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $242,000 | -0.4% | 25,000 | 0.0% | 0.02% | +4.3% | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $246,000 | +0.8% | 25,000 | 0.0% | 0.02% | +4.3% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $242,000 | – | 22,208 | +100.0% | 0.02% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.02% | +4.3% | ||
| CLRO | New | CLEARONE INC | $240,000 | – | 185,807 | +100.0% | 0.02% | – |
| New | BRAGG GAMING GROUP INC | $236,000 | – | 46,537 | +100.0% | 0.02% | – | |
| FTEK | New | FUEL TECH INC | $233,000 | – | 166,660 | +100.0% | 0.02% | – |
| SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $210,000 | -7.1% | 42,400 | 0.0% | 0.02% | 0.0% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $217,000 | +0.5% | 22,221 | 0.0% | 0.02% | +5.0% | |
| GNSS | New | GENASYS INC | $210,000 | – | 52,847 | +100.0% | 0.02% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $218,000 | – | 42,534 | +100.0% | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $214,000 | – | 267,507 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $201,000 | – | 84,561 | +100.0% | 0.02% | – |
| New | GOGREEN INVESTMENTS CORP | $209,000 | – | 21,092 | +100.0% | 0.02% | – | |
| USAS | AMERICAS GOLD AND SILVER COR | $202,000 | +1.5% | 250,000 | 0.0% | 0.02% | +5.3% | |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $191,000 | – | 90,729 | +100.0% | 0.02% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $179,000 | – | 25,000 | +100.0% | 0.02% | – |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $185,000 | – | 222,458 | +100.0% | 0.02% | – |
| VMD | New | VIEMED HEALTHCARE INC | $185,000 | – | 35,410 | +100.0% | 0.02% | – |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $187,000 | – | 431,391 | +100.0% | 0.02% | – |
| NETI | New | ENETI INC | $182,000 | – | 23,574 | +100.0% | 0.02% | – |
| OVID | New | OVID THERAPEUTICS INC | $176,000 | – | 54,823 | +100.0% | 0.02% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $169,000 | – | 17,483 | +100.0% | 0.02% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.02% | +6.7% | |
| New | SHAPEWAYS HOLDINGS INC | $150,000 | – | 40,536 | +100.0% | 0.02% | – | |
| IMMR | New | IMMERSION CORP | $150,000 | – | 26,218 | +100.0% | 0.02% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $153,000 | – | 17,729 | +100.0% | 0.02% | – |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $145,000 | -1.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ALTU | ALTITUDE ACQUISITION CORP | $145,000 | +0.7% | 14,600 | 0.0% | 0.01% | 0.0% | |
| DLPN | New | DOLPHIN ENTMT INC | $147,000 | – | 17,209 | +100.0% | 0.01% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $143,000 | – | 169,432 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $144,000 | – | 81,824 | +100.0% | 0.01% | – |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $141,000 | -93.3% | 14,328 | -93.3% | 0.01% | -93.0% |
| APT | New | ALPHA PRO TECH LTD | $133,000 | – | 22,310 | +100.0% | 0.01% | – |
| GTBP | New | GT BIOPHARMA INC | $133,000 | – | 43,692 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK INC | $131,000 | – | 28,307 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $132,000 | – | 81,698 | +100.0% | 0.01% | – |
| New | ORBSAT CORP | $128,000 | – | 39,625 | +100.0% | 0.01% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $133,000 | – | 13,333 | +100.0% | 0.01% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $136,000 | – | 23,329 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $124,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $123,000 | – | 12,500 | +100.0% | 0.01% | – | |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $115,000 | -97.4% | 11,633 | -97.5% | 0.01% | -97.4% |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $105,000 | – | 10,545 | +100.0% | 0.01% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $22,000 | -99.8% | 22,947 | -99.6% | 0.00% | -99.8% |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $21,000 | -36.4% | 21,000 | 0.0% | 0.00% | -33.3% | |
| VSSYW | Exit | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | -11,634 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -138,630 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -10,682 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -14,072 | -100.0% | -0.01% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -76,204 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -44,488 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -27,942 | -100.0% | -0.02% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -22,252 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -21,618 | -100.0% | -0.02% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -28,411 | -100.0% | -0.02% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -23,450 | -100.0% | -0.02% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -23,329 | -100.0% | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -30,924 | -100.0% | -0.03% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -32,986 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -33,333 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -884,485 | -100.0% | -0.04% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -38,065 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -42,500 | -100.0% | -0.04% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -42,500 | -100.0% | -0.04% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -59,700 | -100.0% | -0.04% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -44,111 | -100.0% | -0.04% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -48,964 | -100.0% | -0.04% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -46,743 | -100.0% | -0.04% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -49,760 | -100.0% | -0.05% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -51,726 | -100.0% | -0.05% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -57,000 | -100.0% | -0.05% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -56,666 | -100.0% | -0.05% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -57,106 | -100.0% | -0.05% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -51,400 | -100.0% | -0.05% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -58,521 | -100.0% | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -32,000 | -100.0% | -0.05% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -85,544 | -100.0% | -0.06% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -61,194 | -100.0% | -0.06% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -60,500 | -100.0% | -0.06% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -62,500 | -100.0% | -0.06% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -63,750 | -100.0% | -0.06% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -67,048 | -100.0% | -0.06% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -70,000 | -100.0% | -0.07% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -73,887 | -100.0% | -0.07% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -85,000 | -100.0% | -0.08% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -51,610 | -100.0% | -0.08% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -192,656 | -100.0% | -0.09% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -102,470 | -100.0% | -0.10% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -40,000 | -100.0% | -0.10% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -107,844 | -100.0% | -0.10% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -1,978,696 | -100.0% | -0.10% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -113,506 | -100.0% | -0.10% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -113,188 | -100.0% | -0.10% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -114,195 | -100.0% | -0.11% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -110,687 | -100.0% | -0.11% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -117,256 | -100.0% | -0.11% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -120,140 | -100.0% | -0.11% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -123,678 | -100.0% | -0.11% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -123,923 | -100.0% | -0.12% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -124,999 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -125,000 | -100.0% | -0.12% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -127,500 | -100.0% | -0.12% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -127,500 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,115 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -100,000 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -170,000 | -100.0% | -0.16% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -170,730 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -170,000 | -100.0% | -0.16% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -72,854 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -591,833 | -100.0% | -0.17% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -174,008 | -100.0% | -0.17% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -176,191 | -100.0% | -0.17% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -175,000 | -100.0% | -0.17% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -30,000 | -100.0% | -0.17% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -197,916 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -600,000 | -100.0% | -0.18% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.18% | – |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -30,000 | -100.0% | -0.19% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -200,000 | -100.0% | -0.19% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.19% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -213,369 | -100.0% | -0.20% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -221,505 | -100.0% | -0.20% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -200,900 | -100.0% | -0.21% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -220,000 | -100.0% | -0.21% | – | |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -276,920 | -100.0% | -0.22% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -26,000 | -100.0% | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -60,000 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,000 | -100.0% | -0.22% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -229,328 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -255,000 | -100.0% | -0.24% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -258,639 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -40,100 | -100.0% | -0.25% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -291,638 | -100.0% | -0.27% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -299,400 | -100.0% | -0.28% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -302,366 | -100.0% | -0.29% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -314,241 | -100.0% | -0.29% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,510 | -100.0% | -0.30% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -339,999 | -100.0% | -0.31% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -336,604 | -100.0% | -0.32% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.33% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -364,548 | -100.0% | -0.34% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -400,750 | -100.0% | -0.34% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -114,221 | -100.0% | -0.38% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -117,322 | -100.0% | -0.38% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -471,982 | -100.0% | -0.44% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -500,000 | -100.0% | -0.46% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -500,800 | -100.0% | -0.46% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -658,345 | -100.0% | -0.50% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -543,381 | -100.0% | -0.50% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -582,937 | -100.0% | -0.54% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -490,000 | -100.0% | -0.54% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -587,798 | -100.0% | -0.55% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -656,762 | -100.0% | -0.62% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -671,852 | -100.0% | -0.64% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -120,964 | -100.0% | -0.65% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -707,342 | -100.0% | -0.65% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -746,976 | -100.0% | -0.70% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -808,554 | -100.0% | -0.79% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -587,125 | -100.0% | -0.81% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -1,328,251 | -100.0% | -1.26% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,654,419 | -100.0% | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -56,600 | -100.0% | -2.30% | – |
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 2022-02-14
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.