Anson Funds Management LP - Q1 2022 holdings

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$1.24 Billion is the total value of Anson Funds Management LP's 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.3% .

All

			Value		Shares		↓ Weighting
IYR	Buy	iShares U.S. Real Estate ETFput	$98,480,000	+4609.7%	910,000	+4955.6%	7.92%	+3761.0%
PSTH		Pershing Square Tontine Holdings Ltdequity	$42,662,000	+0.9%	2,144,917	0.0%	3.43%	-17.2%
QQQ	New	Invesco QQQ Trust Series 1put	$42,055,000	–	116,000	+100.0%	3.38%	–
CVII		Churchill Capital Corp VIIequity	$35,357,000	-0.4%	3,611,494	0.0%	2.84%	-18.2%
GOAC		GO Acquisition Corpequity	$32,359,000	+0.6%	3,268,543	0.0%	2.60%	-17.4%
AUSWS	Buy	Austerlitz Acquisition Corp Iwarrant	$30,179,000	+29.2%	3,073,200	+27.7%	2.43%	+6.1%
SJR	Buy	Shaw Communications Incequity	$29,639,000	+32.3%	955,250	+29.5%	2.38%	+8.6%
EQD		Equity Distribution Acquisition Corpequity	$29,363,000	+0.7%	2,969,179	0.0%	2.36%	-17.3%
MUDSW		Mudrick Capital Acquisition Corp IIwarrant	$27,832,000	+0.9%	2,776,269	0.0%	2.24%	-17.2%
ASZ		Austerlitz Acquisition Corp IIequity	$27,192,000	+0.6%	2,780,329	0.0%	2.19%	-17.4%
	New	Blockchain Coinvestors Acquisition Corp Iwarrant	$26,929,000	–	2,711,889	+100.0%	2.16%	–
FPAC		Far Peak Acquisition Corpequity	$25,127,000	-1.2%	2,527,917	0.0%	2.02%	-18.9%
TPX	New	Tempur Sealy International Incequity	$24,765,000	–	887,000	+100.0%	1.99%	–
SVFA		SVF Investment Corpequity	$23,055,000	-2.4%	2,352,520	0.0%	1.85%	-19.9%
ASZWS	Buy	Austerlitz Acquisition Corp IIwarrant	$21,245,000	+66.4%	2,172,246	+65.3%	1.71%	+36.6%
MUDS		Mudrick Capital Acquisition Corp IIequity	$20,551,000	+0.9%	2,050,000	0.0%	1.65%	-17.2%
CCVI		Churchill Capital Corp VIequity	$18,321,000	+0.4%	1,865,700	0.0%	1.47%	-17.5%
EQIX	New	Equinix Inccall	$17,799,000	–	24,000	+100.0%	1.43%	–
CONX		Conx Corpequity	$17,629,000	+0.3%	1,789,699	0.0%	1.42%	-17.7%
HST	New	Host Hotels & Resorts Incput	$15,253,000	–	785,000	+100.0%	1.23%	–
	New	Crypto 1 Acquisition Corpwarrant	$13,754,000	–	1,390,720	+100.0%	1.10%	–
TLT	New	iShares 20 Year Treasury Bond ETFcall	$13,208,000	–	100,000	+100.0%	1.06%	–
ROSS		Ross Acquisition Corp IIequity	$12,962,000	+0.6%	1,319,970	0.0%	1.04%	-17.4%
CRHC	Buy	Cohn Robbins Holdings Corpequity	$12,538,000	+7.5%	1,261,349	+6.3%	1.01%	-11.7%
CNDWS	New	Concord Acquisition Corpwarrant	$12,425,000	–	1,248,731	+100.0%	1.00%	–
JWSM		Jaws Mustang Acquisition Corpequity	$11,916,000	+0.6%	1,214,651	0.0%	0.96%	-17.3%
PTIC		PropTech Investment Corp IIequity	$11,606,000	0.0%	1,184,276	0.0%	0.93%	-17.9%
JWSMWS	Buy	Jaws Mustang Acquisition Corpwarrant	$11,530,000	+25.7%	1,175,329	+25.0%	0.93%	+3.2%
EWT	New	iShares MSCI Taiwan ETFput	$11,061,000	–	180,000	+100.0%	0.89%	–
GME	New	GameStop Corpequity	$10,406,000	–	62,470	+100.0%	0.84%	–
PRPB		CC Neuberger Principal Holdings IIequity	$10,131,000	+0.2%	1,021,233	0.0%	0.81%	-17.8%
UNG	New	United States Natural Gas Fund LPput	$9,860,000	–	500,000	+100.0%	0.79%	–
CTAQ		Carney Technology Acquisition Corp IIequity	$9,076,000	+0.2%	924,213	0.0%	0.73%	-17.8%
GOACWS		GO Acquisition Corpwarrant	$9,040,000	+0.6%	913,156	0.0%	0.73%	-17.4%
	New	Blockchain Coinvestors Acquisition Corp Iequity	$8,992,000	–	905,500	+100.0%	0.72%	–
AKICW	New	Sports Ventures Acquisition Corpwarrant	$8,483,000	–	858,630	+100.0%	0.68%	–
EQDWS		Equity Distribution Acquisition Corpwarrant	$8,404,000	+0.7%	849,835	0.0%	0.68%	-17.4%
GOLD		BARRICK GOLD CORPequity	$8,002,000	+29.1%	326,200	0.0%	0.64%	+5.9%
CVIIWS		Churchill Capital Corp VIIwarrant	$7,347,000	-0.4%	750,429	0.0%	0.59%	-18.1%
MSOS	New	AdvisorShares Pure US Cannabis ETFcall	$7,163,000	–	343,400	+100.0%	0.58%	–
CRHCWS		Cohn Robbins Holdings Corpwarrant	$6,787,000	+1.1%	682,758	0.0%	0.54%	-17.0%
AKIC	New	Sports Ventures Acquisition Corpequity	$6,732,000	–	681,386	+100.0%	0.54%	–
CMPS	Sell	Compass Pathways Plcadr	$6,574,000	-48.7%	510,000	-12.0%	0.53%	-57.9%
GRPU	Buy	Granite Real Estate Investment Trustequity	$6,438,000	+15.7%	78,750	+18.0%	0.52%	-5.1%
AUS		Austerlitz Acquisition Corp Iequity	$6,386,000	+1.1%	650,356	0.0%	0.51%	-17.0%
HOV	Buy	Hovnanian Enterprises Incequity	$6,370,000	-50.4%	107,779	+6.8%	0.51%	-59.3%
AEM	Buy	Agnico Eagle Mines Ltdequity	$6,146,000	+15.6%	100,468	+0.5%	0.49%	-5.0%
	New	Esports Entertainment Group Incwarrant	$6,066,000	–	900,000	+100.0%	0.49%	–
PIAI		Prime Impact Acquisition Iequity	$6,068,000	+0.5%	613,522	0.0%	0.49%	-17.4%
DHI	New	DR Horton Inccall	$5,961,000	–	80,000	+100.0%	0.48%	–
MBACWS		M3-Brigade Acquisition II Corpwarrant	$5,761,000	-1.4%	589,641	0.0%	0.46%	-19.1%
CPUH		Compute Health Acquisition Corpequity	$5,563,000	+0.5%	568,769	0.0%	0.45%	-17.5%
ROSSWS		Ross Acquisition Corp IIwarrant	$5,475,000	+0.6%	557,547	0.0%	0.44%	-17.4%
SVFAW	Buy	SVF Investment Corpwarrant	$5,402,000	+9.6%	551,227	+12.2%	0.43%	-10.1%
VIXY	New	ProShares VIX Short-Term Futures ETFexchange traded fund	$5,214,000	–	314,637	+100.0%	0.42%	–
AIRC	Buy	Apartment Income REIT Corpequity	$5,062,000	+82.7%	94,680	+86.8%	0.41%	+50.2%
INKA		KludeIn I Acquisition Corpequity	$5,056,000	+1.0%	508,618	0.0%	0.41%	-17.1%
REVH		Revolution Healthcare Acquisition Corpequity	$4,941,000	+0.7%	503,700	0.0%	0.40%	-17.3%
	New	Wallbox NVput	$4,901,000	–	384,400	+100.0%	0.39%	–
SPG	Buy	SIMON PROPERTY GROUP INCequity	$4,815,000	+29.9%	36,600	+57.8%	0.39%	+6.6%
VYGGWS	New	Vy Global Growthwarrant	$4,725,000	–	477,224	+100.0%	0.38%	–
KAHCWS		KKR Acquisition Holdings I Corpwarrant	$4,667,000	+0.9%	474,774	0.0%	0.38%	-17.2%
MPAC		Model Performance Acquisition Corpequity	$4,622,000	+1.4%	456,461	0.0%	0.37%	-16.8%
INKAW		KludeIn I Acquisition Corpwarrant	$4,516,000	+1.0%	454,309	0.0%	0.36%	-17.1%
SWCH	Buy	Switch Incequity	$4,500,000	+30.9%	146,000	+21.7%	0.36%	+7.7%
FTCVW		Fintech Acquisition Corp Vwarrant	$4,481,000	-0.5%	453,963	0.0%	0.36%	-18.4%
WSR	Buy	Whitestone REITequity	$4,227,000	+109.7%	319,000	+60.3%	0.34%	+72.6%
UE	New	Urban Edge Propertiesequity	$4,106,000	–	215,000	+100.0%	0.33%	–
FR	Sell	First Industrial Realty Trust Incequity	$4,005,000	-13.2%	64,690	-7.2%	0.32%	-28.8%
		M3-Brigade Acquisition III Corpequity	$3,984,000	+0.9%	400,000	0.0%	0.32%	-17.3%
RLJ	New	RLJ Lodging Trustequity	$3,971,000	–	282,000	+100.0%	0.32%	–
CCVIWS		Churchill Capital Corp VIwarrant	$3,783,000	+0.4%	385,276	0.0%	0.30%	-17.6%
BAM	Sell	Brookfield Asset Management Incequity	$3,762,000	-12.3%	66,500	-6.3%	0.30%	-28.1%
RSX	New	VanEck Russia ETFexchange traded fund	$3,659,000	–	647,574	+100.0%	0.29%	–
CONXW		Conx Corpwarrant	$3,602,000	+0.3%	365,646	0.0%	0.29%	-17.6%
BOACWS		Bluescape Opportunities Acquisition Corpwarrant	$3,533,000	+0.7%	358,293	0.0%	0.28%	-17.2%
RADI	New	Radius Global Infrastructure Incequity	$3,527,000	–	247,000	+100.0%	0.28%	–
	New	Direct Digital Holdings Incwarrant	$3,304,000	–	757,755	+100.0%	0.27%	–
VGIIWS		Virgin Group Acquisition Corp IIwarrant	$3,274,000	-0.1%	332,049	0.0%	0.26%	-18.1%
COLD	Buy	Americold Realty Trustequity	$3,150,000	+17.1%	112,970	+37.7%	0.25%	-3.8%
KAHC		KKR Acquisition Holdings I Corpequity	$3,072,000	+0.9%	312,500	0.0%	0.25%	-17.1%
PK	Buy	Park Hotels & Resorts Incequity	$3,008,000	+57.7%	154,000	+52.5%	0.24%	+29.4%
	New	Thunder Bridge Capital Partners IV Incwarrant	$2,942,000	–	297,812	+100.0%	0.24%	–
WFC	Buy	Wells Fargoequity	$2,908,000	+51.5%	60,000	+50.0%	0.23%	+24.5%
	New	Vivid Seats Incequity	$2,793,000	–	252,515	+100.0%	0.22%	–
	New	Blockchain Moon Acquisition Corpwarrant	$2,766,000	–	280,220	+100.0%	0.22%	–
HST	New	Host Hotels & Resorts Incequity	$2,623,000	–	135,000	+100.0%	0.21%	–
PLAN	New	Anaplan Incequity	$2,602,000	–	40,000	+100.0%	0.21%	–
MOGO	New	Mogo Incequity	$2,598,000	–	892,941	+100.0%	0.21%	–
CCI	New	Crown Castle International Corpequity	$2,474,000	–	13,400	+100.0%	0.20%	–
AACWS	New	Ares Acquisition Corpwarrant	$2,452,000	–	250,000	+100.0%	0.20%	–
OR	New	Osisko Gold Royalties Ltdequity	$2,443,000	–	185,824	+100.0%	0.20%	–
		DISH Network Corpbond convertible	$2,433,000	-3.0%	2,500,000	0.0%	0.20%	-20.0%
GSK	New	GlaxoSmithKline PLCadr	$2,396,000	–	55,000	+100.0%	0.19%	–
CLASWS		Class Acceleration Corpwarrant	$2,353,000	+0.7%	240,616	0.0%	0.19%	-17.5%
HPP	New	Hudson Pacific Properties Incequity	$2,331,000	–	84,000	+100.0%	0.19%	–
MOS	Sell	Mosaic Co/Theequity	$2,328,000	-56.3%	35,000	-74.2%	0.19%	-64.1%
PYPL	New	PayPal Holdings Incequity	$2,313,000	–	20,000	+100.0%	0.19%	–
AMT	Buy	American Tower Corpequity	$2,266,000	+22.6%	9,020	+42.7%	0.18%	+0.6%
STAR	Buy	iStar Incequity	$2,240,000	+17.6%	95,700	+29.9%	0.18%	-3.2%
AMH	New	American Homes 4 Rentequity	$2,243,000	–	56,040	+100.0%	0.18%	–
FB	Buy	Meta Platforms Incequity	$2,224,000	-17.4%	10,000	+25.0%	0.18%	-31.9%
TXT		Textron Incequity	$2,231,000	-3.7%	30,000	0.0%	0.18%	-21.1%
	New	Marriott Vacations Worldwide Corpbond convertible	$2,202,000	–	2,000,000	+100.0%	0.18%	–
		Direct Selling Acquisition Corpequity	$2,200,000	+0.7%	220,000	0.0%	0.18%	-17.3%
SCOAW	New	ScION Tech Growth Iwarrant	$2,184,000	–	222,360	+100.0%	0.18%	–
PGRE	New	Paramount Group Incequity	$2,182,000	–	200,000	+100.0%	0.18%	–
ENSC	New	Ensysce Biosciences Incequity	$2,138,000	–	1,875,367	+100.0%	0.17%	–
HR	New	Healthcare Realty Trust Incequity	$2,116,000	–	77,000	+100.0%	0.17%	–
MEIP	Buy	MEI PHARMA INCequity	$2,079,000	-72.2%	3,449,809	+23.4%	0.17%	-77.2%
	New	FGI Industries Ltdwarrant	$2,043,000	–	680,928	+100.0%	0.16%	–
VTIQW		VectoIQ Acquisition Corp IIwarrant	$1,988,000	+0.2%	200,000	0.0%	0.16%	-17.5%
	New	Seaport Global Acquisition II Corpequity	$1,982,000	–	200,000	+100.0%	0.16%	–
		Elliott Opportunity II Corpequity	$1,956,000	+0.1%	200,000	0.0%	0.16%	-17.8%
HERA		FTAC Hera Acquisition Corpequity	$1,958,000	+0.2%	200,000	0.0%	0.16%	-17.8%
SEDG	New	SolarEdge Technologies Incequity	$1,934,000	–	6,000	+100.0%	0.16%	–
PBA	New	Pembina Pipeline Corpequity	$1,878,000	–	50,000	+100.0%	0.15%	–
BDX	New	Becton Dickinson and Coequity	$1,862,000	–	7,000	+100.0%	0.15%	–
MSFT	Buy	MICROSOFT CORPequity	$1,850,000	+10.0%	6,000	+20.0%	0.15%	-9.7%
SKT	Buy	Tanger Factory Outlet Centers Incequity	$1,822,000	+85.4%	106,000	+107.8%	0.15%	+52.1%
		Uber Technologies Incbond convertible	$1,794,000	-9.4%	2,000,000	0.0%	0.14%	-25.8%
JNJ	New	JOHNSON & JOHNSONequity	$1,772,000	–	10,000	+100.0%	0.14%	–
STT		State Street Corpequity	$1,742,000	-6.3%	20,000	0.0%	0.14%	-23.1%
EQIX	Buy	Equinix Incequity	$1,713,000	+49.0%	2,310	+69.9%	0.14%	+22.1%
CAE		CAE Incequity	$1,691,000	+3.0%	65,000	0.0%	0.14%	-15.5%
	New	Bilander Acquisition Corpequity	$1,692,000	–	175,000	+100.0%	0.14%	–
BAC	New	BANK OF AMERICA CORPequity	$1,649,000	–	40,000	+100.0%	0.13%	–
	New	Cartica Acquisition Corpequity unit	$1,515,000	–	150,000	+100.0%	0.12%	–
		Soar Technology Acquisition Corpequity	$1,520,000	+0.3%	150,000	0.0%	0.12%	-17.6%
	New	Hunt Cos Acquisition Corp Iequity	$1,503,000	–	150,000	+100.0%	0.12%	–
COOP	New	Mr Cooper Group Incequity	$1,507,000	–	33,000	+100.0%	0.12%	–
	New	Innovative International Acquisition Corpequity	$1,500,000	–	150,000	+100.0%	0.12%	–
IR	New	Ingersoll Rand Incequity	$1,510,000	–	30,000	+100.0%	0.12%	–
SPGSU		Simon Property Group Acquisition Holdings Incequity unit	$1,480,000	-0.3%	150,000	0.0%	0.12%	-17.9%
		Macondray Capital Acquisition Corp Iequity	$1,484,000	+0.4%	150,000	0.0%	0.12%	-17.9%
		Jaws Hurricane Acquisition Corpequity	$1,466,000	-0.3%	150,000	0.0%	0.12%	-18.1%
		Acropolis Infrastructure Acquisition Corpequity	$1,456,000	-0.1%	150,000	0.0%	0.12%	-18.2%
DIS	Sell	Walt Disney Co/Theequity	$1,372,000	-40.9%	10,000	-33.3%	0.11%	-51.5%
		M3-Brigade Acquisition III Corpwarrant	$1,328,000	+0.9%	133,333	0.0%	0.11%	-17.1%
BHSE		Bull Horn Holdings Corpequity	$1,324,000	+0.9%	131,184	0.0%	0.11%	-17.2%
BTWNW	New	Bridgetown Holdings Ltdwarrant	$1,317,000	–	133,534	+100.0%	0.11%	–
		Iconic Sports Acquisition Corpequity	$1,250,000	+0.7%	125,000	0.0%	0.10%	-17.4%
		FTAC Zeus Acquisition Corpequity unit	$1,250,000	0.0%	125,000	0.0%	0.10%	-18.0%
	New	Beard Energy Transition Acquisition Corpequity	$1,241,000	–	125,000	+100.0%	0.10%	–
LCAHW		Landcadia Holdings IV Incwarrant	$1,228,000	+1.0%	125,000	0.0%	0.10%	-16.8%
ERES		East Resources Acquisition Coequity	$1,215,000	+0.4%	122,568	0.0%	0.10%	-16.9%
ATVI	New	Activision Blizzard Incequity	$1,202,000	–	15,000	+100.0%	0.10%	–
	New	Silver Spike III Acquisition Corpwarrant	$1,200,000	–	120,000	+100.0%	0.10%	–
AVAN		Avanti Acquisition Corpequity	$1,176,000	+0.3%	119,309	0.0%	0.10%	-17.4%
	New	Leafly Holdings Incequity	$1,185,000	–	408,923	+100.0%	0.10%	–
	New	Mount Rainier Acquisition Corpequity	$1,123,000	–	112,500	+100.0%	0.09%	–
EMN	New	Eastman Chemical Coequity	$1,121,000	–	10,000	+100.0%	0.09%	–
	New	Mount Rainier Acquisition Corpwarrant	$1,123,000	–	112,500	+100.0%	0.09%	–
		Direct Selling Acquisition Corpwarrant	$1,100,000	+0.7%	110,000	0.0%	0.09%	-17.8%
TINVWS		Tiga Acquisition Corpwarrant	$1,072,000	+1.2%	104,564	0.0%	0.09%	-17.3%
		Carnival Corpbond convertible	$1,060,000	-0.4%	500,000	0.0%	0.08%	-18.3%
MSOS	New	AdvisorShares Pure US Cannabis ETFexchange traded fund	$1,063,000	–	50,950	+100.0%	0.08%	–
BRLI		Brilliant Acquisition Corpequity	$1,035,000	+1.5%	100,000	0.0%	0.08%	-17.0%
CFIV		CF Acquisition Corp IVequity	$1,011,000	+0.1%	103,063	0.0%	0.08%	-18.2%
	New	Counter Press Acquisition Corpequity unit	$1,008,000	–	100,000	+100.0%	0.08%	–
EDTX		EdtechX Holdings Acquisition Corp IIequity	$1,011,000	+0.9%	100,050	0.0%	0.08%	-17.3%
	New	Founder SPACequity	$1,005,000	–	100,000	+100.0%	0.08%	–
IPOF	New	Social Capital Hedosophia Holdings Corp VIequity	$1,010,000	–	100,000	+100.0%	0.08%	–
	New	10X Capital Venture Acquisition Corp IIIequity unit	$1,003,000	–	100,000	+100.0%	0.08%	–
DUNE		Dune Acquisition Corpequity	$994,000	+0.4%	100,000	0.0%	0.08%	-17.5%
	New	Motive Capital Corp IIequity	$992,000	–	100,000	+100.0%	0.08%	–
	New	Newcourt Acquisition Corpequity	$1,001,000	–	100,000	+100.0%	0.08%	–
		Onyx Acquisition Co Iequity	$998,000	+0.7%	100,000	0.0%	0.08%	-17.5%
	New	Thrive Acquisition Corpequity	$1,000,000	–	100,000	+100.0%	0.08%	–
RBAC		RedBall Acquisition Corpequity	$994,000	+0.1%	100,100	0.0%	0.08%	-17.5%
IPOD	New	Social Capital Hedosophia Holdings Corp IVequity	$999,000	–	100,000	+100.0%	0.08%	–
	New	Seaport Global Acquisition II Corpwarrant	$991,000	–	100,000	+100.0%	0.08%	–
ATSPT		Archimedes Tech SPAC Partners Coequity unit	$995,000	+0.7%	100,025	0.0%	0.08%	-17.5%
		Arbor Rapha Capital Bioholdings Corp Iequity	$1,001,000	+0.6%	100,000	0.0%	0.08%	-17.5%
	New	Sanaby Health Acquisition Corp Iequity	$1,000,000	–	100,000	+100.0%	0.08%	–
		Chain Bridge Iequity	$994,000	-0.9%	100,000	0.0%	0.08%	-18.4%
TPGY		TPG Pace Beneficial Finance Corpequity	$993,000	+1.2%	100,000	0.0%	0.08%	-16.7%
HZON		Horizon Acquisition Corp IIequity	$991,000	+0.8%	100,000	0.0%	0.08%	-16.7%
TMKR		Tastemaker Acquisition Corpequity	$990,000	+0.1%	100,000	0.0%	0.08%	-17.5%
		ACCRETION ACQUISITION CORPequity	$980,000	+0.4%	100,000	0.0%	0.08%	-17.7%
AMZN	New	AMAZON.COM, INC.equity	$978,000	–	300	+100.0%	0.08%	–
SWET		Athlon Acquisition Corpequity	$978,000	+0.2%	100,000	0.0%	0.08%	-17.7%
ASAQ		Atlantic Avenue Acquisition Corpequity	$986,000	+0.6%	100,000	0.0%	0.08%	-17.7%
NSTB		Northern Star Investment Corp IIequity	$978,000	+0.8%	100,000	0.0%	0.08%	-16.8%
OSTR		Oyster Enterprises Acquisition Corpequity	$979,000	+0.3%	100,000	0.0%	0.08%	-17.7%
TLGA		TLG Acquisition One Corpequity	$979,000	+0.6%	100,000	0.0%	0.08%	-16.8%
ADER		26 Capital Acquisition Corpequity	$982,000	+0.3%	99,416	0.0%	0.08%	-17.7%
ITHX		ITHAX Acquisition Corpequity	$987,000	+0.5%	100,000	0.0%	0.08%	-17.7%
TCAC		Tuatara Capital Acquisition Corpequity	$988,000	+0.1%	100,000	0.0%	0.08%	-18.6%
VICI	Sell	VICI Properties Incequity	$968,000	-49.0%	34,000	-46.0%	0.08%	-58.1%
		ARYA Sciences Acquisition Corp Vequity	$971,000	+0.1%	100,000	0.0%	0.08%	-17.9%
PLD	New	PROLOGIS INCequity	$975,000	–	6,040	+100.0%	0.08%	–
		Jaws Juggernaut Acquisition Corpequity	$976,000	-0.7%	100,000	0.0%	0.08%	-18.8%
EPWRWS	Sell	Empowerment & Inclusion Capital I Corpwarrant	$963,000	-2.5%	98,184	-3.3%	0.08%	-20.6%
SRG	New	SERITAGE GROWTH PROPERTIESequity	$895,000	–	70,671	+100.0%	0.07%	–
EDR	New	Endeavor Group Holdings Incequity	$886,000	–	30,000	+100.0%	0.07%	–
PUCK		Goal Acquisitions Corpequity	$887,000	+0.2%	90,909	0.0%	0.07%	-18.4%
AAC	New	Ares Acquisition Corpequity	$883,000	–	90,000	+100.0%	0.07%	–
FVIVWS	New	Fortress Value Acquisition Corp IVwarrant	$882,000	–	90,000	+100.0%	0.07%	–
PSX	New	Phillips 66equity	$864,000	–	10,000	+100.0%	0.07%	–
TPX	New	Tempur Sealy International Inccall	$838,000	–	30,000	+100.0%	0.07%	–
GOOG	Sell	Alphabet Incequity	$838,000	-58.6%	300	-57.1%	0.07%	-66.2%
NLSN	New	Nielsen Holdings PLCequity	$817,000	–	30,000	+100.0%	0.07%	–
		Olaplex Holdings Incequity	$782,000	-46.3%	50,000	0.0%	0.06%	-55.9%
		Aurora Innovation Incwarrant	$758,000	-50.3%	135,568	0.0%	0.06%	-59.1%
	New	Talon 1 Acquisition Corpequity	$754,000	–	75,000	+100.0%	0.06%	–
		CIIG Capital Partners II Incequity	$744,000	+0.5%	75,000	0.0%	0.06%	-16.7%
	New	Innovative International Acquisition Corpwarrant	$750,000	–	75,000	+100.0%	0.06%	–
	New	Hunt Cos Acquisition Corp Iwarrant	$752,000	–	75,000	+100.0%	0.06%	–
	New	Pyrophyte Acquisition Corpequity	$746,000	–	75,000	+100.0%	0.06%	–
		Logistics Innovation Technologies Corpequity	$729,000	+0.4%	75,000	0.0%	0.06%	-16.9%
APTS	Sell	Preferred Apartment Communities Incequity	$738,000	-39.9%	29,600	-56.5%	0.06%	-50.8%
		Orion Biotech Opportunities Corpequity	$731,000	+0.8%	75,000	0.0%	0.06%	-16.9%
	New	G Squared Ascend II Incequity	$737,000	–	75,000	+100.0%	0.06%	–
BRG	New	Bluerock Residential Growth REIT Incequity	$689,000	–	25,923	+100.0%	0.06%	–
		Shelter Acquisition Corp Iequity	$686,000	+0.7%	70,000	0.0%	0.06%	-17.9%
FSTX	Sell	F-star Therapeutics Incequity	$658,000	-57.7%	185,261	-40.2%	0.05%	-65.1%
MIT		Mason Industrial Technology Incequity	$651,000	0.0%	66,666	0.0%	0.05%	-18.8%
SPGI	New	S&P Global Incequity	$637,000	–	1,553	+100.0%	0.05%	–
NYC	New	New York City REIT Incequity	$634,000	–	48,000	+100.0%	0.05%	–
AVGO	New	Broadcom Incequity	$630,000	–	1,000	+100.0%	0.05%	–
		Iconic Sports Acquisition Corpwarrant	$625,000	+0.6%	62,500	0.0%	0.05%	-18.0%
	New	Beard Energy Transition Acquisition Corpwarrant	$621,000	–	62,500	+100.0%	0.05%	–
FTCV	New	Fintech Acquisition Corp Vequity	$595,000	–	60,300	+100.0%	0.05%	–
TRQ	New	Turquoise Hill Resources Ltdequity	$601,000	–	20,000	+100.0%	0.05%	–
	New	Rail Vision Ltdwarrant	$565,000	–	182,833	+100.0%	0.04%	–
XPOA	Buy	DPCM Capital Incequity	$546,000	+11.2%	55,200	+10.4%	0.04%	-8.3%
FCAXWS		Fortress Capital Acquisition Corpwarrant	$553,000	+1.3%	55,925	0.0%	0.04%	-17.0%
HERAW		FTAC Hera Acquisition Corpwarrant	$527,000	+0.2%	53,830	0.0%	0.04%	-17.6%
		Hennessy Capital Investment Corp VIequity	$509,000	+0.2%	52,450	0.0%	0.04%	-18.0%
		Soar Technology Acquisition Corpwarrant	$507,000	+0.4%	50,000	0.0%	0.04%	-16.3%
CND	New	Concord Acquisition Corpequity	$510,000	–	51,300	+100.0%	0.04%	–
CFFEW	Sell	CF Acquisition Corp VIIIwarrant	$505,000	-60.0%	50,149	-60.4%	0.04%	-66.9%
	New	Thrive Acquisition Corpwarrant	$500,000	–	50,000	+100.0%	0.04%	–
	New	Sanaby Health Acquisition Corp Iwarrant	$500,000	–	50,000	+100.0%	0.04%	–
TMKRW		Tastemaker Acquisition Corpwarrant	$495,000	0.0%	50,000	0.0%	0.04%	-16.7%
ARBG		Aequi Acquisition Corpequity	$492,000	+0.4%	50,000	0.0%	0.04%	-16.7%
	New	Viscogliosi Brothers Acquisition Corpequity	$494,000	–	49,964	+100.0%	0.04%	–
TCACW		Tuatara Capital Acquisition Corpwarrant	$494,000	0.0%	50,000	0.0%	0.04%	-16.7%
	New	Bullpen Parlay Acquisition Coequity	$494,000	–	50,000	+100.0%	0.04%	–
		Chain Bridge Iwarrant	$497,000	-1.0%	50,000	0.0%	0.04%	-18.4%
SLCR	New	Silver Crest Acquisition Corpequity	$492,000	–	50,000	+100.0%	0.04%	–
DUNEW		Dune Acquisition Corpwarrant	$497,000	+0.4%	50,000	0.0%	0.04%	-16.7%
	New	Founder SPACwarrant	$503,000	–	50,000	+100.0%	0.04%	–
		Rose Hill Acquisition Corpequity	$501,000	+1.0%	50,000	0.0%	0.04%	-18.4%
		Macondray Capital Acquisition Corp Iwarrant	$495,000	+0.4%	50,000	0.0%	0.04%	-16.7%
	New	Newcourt Acquisition Corpwarrant	$501,000	–	50,000	+100.0%	0.04%	–
		Onyx Acquisition Co Iwarrant	$499,000	+0.6%	50,000	0.0%	0.04%	-18.4%
		Elliott Opportunity II Corpwarrant	$489,000	0.0%	50,000	0.0%	0.04%	-18.8%
EAC		Edify Acquisition Corpequity	$491,000	+0.4%	50,000	0.0%	0.04%	-18.8%
ADERW	Sell	26 Capital Acquisition Corpwarrant	$491,000	-64.2%	49,708	-64.3%	0.04%	-70.9%
PNTM		Pontem Corpequity	$491,000	+0.2%	50,000	0.0%	0.04%	-18.8%
		FinTech Acquisition Corp VIequity	$491,000	+0.2%	50,000	0.0%	0.04%	-18.8%
GSEV		Gores Holdings VII Incequity	$490,000	+0.2%	50,000	0.0%	0.04%	-18.8%
SWETW		Athlon Acquisition Corpwarrant	$489,000	+0.2%	50,000	0.0%	0.04%	-18.8%
		Acropolis Infrastructure Acquisition Corpwarrant	$486,000	0.0%	50,000	0.0%	0.04%	-18.8%
FHN	New	First Horizon Corpequity	$470,000	–	20,000	+100.0%	0.04%	–
ENB	Sell	Enbridge Incequity	$460,000	-76.5%	10,000	-80.0%	0.04%	-80.6%
RSX	New	VanEck Russia ETFcall	$452,000	–	80,000	+100.0%	0.04%	–
	New	Bilander Acquisition Corpwarrant	$423,000	–	43,749	+100.0%	0.03%	–
	New	Valens Co Inc/Theequity unit	$407,000	–	240,000	+100.0%	0.03%	–
		Avista Public Acquisition Corp IIequity	$403,000	+0.8%	40,000	0.0%	0.03%	-17.9%
SV	Buy	Spring Valley Acquisition Corpequity	$393,000	+51.7%	37,500	+45.3%	0.03%	+28.0%
SOS	New	SOS Ltdadr	$381,000	–	710,372	+100.0%	0.03%	–
CRTD	New	Creatd Incequity	$379,000	–	361,046	+100.0%	0.03%	–
	New	Talon 1 Acquisition Corpwarrant	$377,000	–	37,500	+100.0%	0.03%	–
	New	Pyrophyte Acquisition Corpwarrant	$373,000	–	37,500	+100.0%	0.03%	–
		CIIG Capital Partners II Incwarrant	$372,000	+0.5%	37,500	0.0%	0.03%	-16.7%
		Jaws Hurricane Acquisition Corpwarrant	$366,000	-0.5%	37,500	0.0%	0.03%	-19.4%
BRPM	New	B Riley Principal 150 Merger Corpequity	$355,000	–	35,800	+100.0%	0.03%	–
	New	Rail Vision Ltdequity	$346,000	–	112,010	+100.0%	0.03%	–
GTPBW		Gores Technology Partners II Incwarrant	$346,000	-1.1%	35,390	0.0%	0.03%	-17.6%
		Shelter Acquisition Corp Iwarrant	$343,000	+0.6%	35,000	0.0%	0.03%	-15.2%
		Arbor Rapha Capital Bioholdings Corp Iwarrant	$334,000	+0.6%	33,333	0.0%	0.03%	-18.2%
	New	Motive Capital Corp IIwarrant	$331,000	–	33,333	+100.0%	0.03%	–
GS	New	Goldman Sachs Group Inc/Theequity	$325,000	–	986	+100.0%	0.03%	–
	New	Leafly Holdings Incwarrant	$314,000	–	37,889	+100.0%	0.02%	–
	New	SmartRent Incequity	$293,000	–	58,000	+100.0%	0.02%	–
USAS		Americas Gold & Silver Corpequity	$274,000	+35.6%	250,000	0.0%	0.02%	+10.0%
LGVN	New	Longeveron Incequity	$276,000	–	20,000	+100.0%	0.02%	–
VXX	New	iPath Series B S&P 500 VIX Short-Term Futures ETNcall	$257,000	–	10,000	+100.0%	0.02%	–
		Rose Hill Acquisition Corpwarrant	$250,000	+0.8%	24,999	0.0%	0.02%	-16.7%
		Concord Acquisition Corp IIIequity	$249,000	+0.4%	25,000	0.0%	0.02%	-16.7%
	New	Bullpen Parlay Acquisition Cowarrant	$247,000	–	25,000	+100.0%	0.02%	–
		Logistics Innovation Technologies Corpwarrant	$243,000	+0.4%	25,000	0.0%	0.02%	-16.7%
ASAX		Astrea Acquisition Corpequity	$244,000	-1.2%	25,000	0.0%	0.02%	-16.7%
		Artisan Acquisition Corpequity	$247,000	-0.4%	25,000	0.0%	0.02%	-16.7%
ATSPW		Archimedes Tech SPAC Partners Cowarrant	$249,000	+0.8%	25,005	0.0%	0.02%	-16.7%
	New	G Squared Ascend II Incwarrant	$246,000	–	25,000	+100.0%	0.02%	–
	New	Viscogliosi Brothers Acquisition Corpwarrant	$247,000	–	24,982	+100.0%	0.02%	–
ITHXW		ITHAX Acquisition Corpwarrant	$247,000	+0.4%	25,000	0.0%	0.02%	-16.7%
		Jaws Juggernaut Acquisition Corpwarrant	$244,000	-0.8%	25,000	0.0%	0.02%	-16.7%
VEV	New	Vicinity Motor Corpequity	$240,000	–	100,000	+100.0%	0.02%	–
HEAR	New	TURTLE BEACH CORPequity	$213,000	–	10,000	+100.0%	0.02%	–
		GoGreen Investments Corpequity	$211,000	+1.0%	21,092	0.0%	0.02%	-15.0%
SNDL	New	Sundial Growers Inccall	$210,000	–	300,000	+100.0%	0.02%	–
SEED		Origin Agritech Ltdequity	$209,000	+16.8%	25,000	0.0%	0.02%	-5.6%
MITWS		Mason Industrial Technology Incwarrant	$217,000	0.0%	22,221	0.0%	0.02%	-19.0%
ZNGA	New	Zynga Incequity	$185,000	–	20,000	+100.0%	0.02%	–
		Hennessy Capital Investment Corp VIwarrant	$170,000	+0.6%	17,483	0.0%	0.01%	-17.6%
VNET		Vnet Group Incadr	$175,000	-35.4%	30,000	0.0%	0.01%	-48.1%
PNTMWS		Pontem Corpwarrant	$163,000	0.0%	16,666	0.0%	0.01%	-18.8%
GGPI	New	Gores Guggenheim Incequity	$164,000	–	14,400	+100.0%	0.01%	–
ALTU		Altitude Acquisition Corpequity	$145,000	0.0%	14,600	0.0%	0.01%	-14.3%
ORIAW		Orion Biotech Opportunities Corpwarrant	$146,000	+0.7%	15,000	0.0%	0.01%	-14.3%
EXTN	New	Exterran Corpequity	$155,000	–	25,000	+100.0%	0.01%	–
DRE	New	Duke Realty Corpequity	$142,000	–	2,440	+100.0%	0.01%	–
		Avista Public Acquisition Corp IIwarrant	$134,000	+0.8%	13,333	0.0%	0.01%	-15.4%
		FinTech Acquisition Corp VIwarrant	$123,000	0.0%	12,500	0.0%	0.01%	-16.7%
		Concord Acquisition Corp IIIwarrant	$124,000	0.0%	12,500	0.0%	0.01%	-16.7%
POND	New	Angel Pond Holdings Corpequity	$123,000	–	12,500	+100.0%	0.01%	–
SBAC	New	SBA Communications Corpequity	$127,000	–	370	+100.0%	0.01%	–
VGII		Virgin Group Acquisition Corp IIequity	$115,000	0.0%	11,633	0.0%	0.01%	-18.2%
		GoGreen Investments Corpwarrant	$105,000	0.0%	10,545	0.0%	0.01%	-20.0%
	New	Arqit Quantum Incwarrant	$83,000	–	5,300	+100.0%	0.01%	–
CPT	New	Camden Property Trustequity	$87,000	–	525	+100.0%	0.01%	–
		Babylon Holdings Ltd/Jerseywarrant	$91,000	-33.1%	23,329	0.0%	0.01%	-46.2%
PEAK	New	Healthpeak Properties Incequity	$86,000	–	2,500	+100.0%	0.01%	–
	New	Artisan Acquisition Corpwarrant	$82,000	–	8,333	+100.0%	0.01%	–
	New	Vivid Seats Incwarrant	$86,000	–	7,800	+100.0%	0.01%	–
PSA	New	Public Storageequity	$82,000	–	210	+100.0%	0.01%	–
ELS	New	Equity LifeStyle Properties Incequity	$80,000	–	1,040	+100.0%	0.01%	–
ESS	Sell	ESSEX PROPERTY TRUST INCequity	$73,000	-96.2%	210	-96.2%	0.01%	-96.8%
SITC	New	SITE Centers Corpequity	$75,000	–	4,480	+100.0%	0.01%	–
APGBWS	New	Apollo Strategic Growth Capital IIwarrant	$64,000	–	6,520	+100.0%	0.01%	–
GSEVW	New	Gores Holdings VII Incwarrant	$61,000	–	6,249	+100.0%	0.01%	–
	New	Dave Incwarrant	$68,000	–	9,500	+100.0%	0.01%	–
	Sell	Sunlands Technology Groupadr	$50,000	-76.2%	11,697	-72.4%	0.00%	-81.0%
AVB	New	AvalonBay Communities Incequity	$52,000	–	210	+100.0%	0.00%	–
	New	AN2 Therapeutics Incequity	$38,000	–	2,500	+100.0%	0.00%	–
INVH	New	Invitation Homes Incequity	$42,000	–	1,040	+100.0%	0.00%	–
ARE	New	Alexandria Real Estate Equities Incequity	$42,000	–	210	+100.0%	0.00%	–
MDGSW		MEDIGUS LTDwarrant	$23,000	+9.5%	21,000	0.0%	0.00%	0.0%
CVE	New	Cenovus Energy Incequity	$27,000	–	1,600	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPequity	$31,000	–	5,327	+100.0%	0.00%	–
VIACP	Buy	Paramount Globalpreferred convertible	$17,000	-97.6%	30,859	+114.9%	0.00%	-98.6%
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-22,947	-100.0%	-0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-43,692	-100.0%	-0.01%	–
IDN	Exit	INTELLICHECK INC	$0	–	-28,307	-100.0%	-0.01%	–
	Exit	ORBSAT CORP	$0	–	-39,625	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-81,698	-100.0%	-0.01%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-22,310	-100.0%	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-81,824	-100.0%	-0.01%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-17,209	-100.0%	-0.01%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-14,328	-100.0%	-0.01%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-169,432	-100.0%	-0.01%	–
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-17,729	-100.0%	-0.02%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-40,536	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-26,218	-100.0%	-0.02%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-54,823	-100.0%	-0.02%	–
NETI	Exit	ENETI INC	$0	–	-23,574	-100.0%	-0.02%	–
BHAT	Exit	BLUE HAT INTERACTIVE ENTMT T	$0	–	-431,391	-100.0%	-0.02%	–
WKEY	Exit	WISEKEY INTERNATIONAL HLDS Lspon ads	$0	–	-222,458	-100.0%	-0.02%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-35,410	-100.0%	-0.02%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-90,729	-100.0%	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-84,561	-100.0%	-0.02%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-267,507	-100.0%	-0.02%	–
GNSS	Exit	GENASYS INC	$0	–	-52,847	-100.0%	-0.02%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-42,534	-100.0%	-0.02%	–
	Exit	BRAGG GAMING GROUP INC	$0	–	-46,537	-100.0%	-0.02%	–
CLRO	Exit	CLEARONE INC	$0	–	-185,807	-100.0%	-0.02%	–
FTEK	Exit	FUEL TECH INC	$0	–	-166,660	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-22,208	-100.0%	-0.02%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-148,105	-100.0%	-0.02%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-67,807	-100.0%	-0.02%	–
AIRG	Exit	AIRGAIN INC	$0	–	-23,967	-100.0%	-0.02%	–
STIM	Exit	NEURONETICS INC	$0	–	-58,323	-100.0%	-0.02%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-70,493	-100.0%	-0.02%	–
DRRX	Exit	DURECT CORP	$0	–	-255,105	-100.0%	-0.02%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-9,097	-100.0%	-0.03%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-122,297	-100.0%	-0.03%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-74,973	-100.0%	-0.03%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-136,577	-100.0%	-0.03%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-42,397	-100.0%	-0.03%	–
EMKR	Exit	EMCORE CORP	$0	–	-44,608	-100.0%	-0.03%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-864,322	-100.0%	-0.03%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-90,478	-100.0%	-0.03%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-131,495	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-35,046	-100.0%	-0.03%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-5,232	-100.0%	-0.04%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-145,290	-100.0%	-0.04%	–
BCEL	Exit	ATRECA INC	$0	–	-124,161	-100.0%	-0.04%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-34,406	-100.0%	-0.04%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-553,652	-100.0%	-0.04%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-179,192	-100.0%	-0.04%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-69,381	-100.0%	-0.04%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-641,262	-100.0%	-0.04%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-1,140,234	-100.0%	-0.04%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-348,266	-100.0%	-0.04%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-101,839	-100.0%	-0.05%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-193,400	-100.0%	-0.05%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-53,340	-100.0%	-0.05%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-130,070	-100.0%	-0.05%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-369,462	-100.0%	-0.05%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-54,603	-100.0%	-0.05%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-245,587	-100.0%	-0.05%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-38,715	-100.0%	-0.05%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-50,000	-100.0%	-0.05%	–
PAIC	Exit	PETRA ACQUISITION INC	$0	–	-50,000	-100.0%	-0.05%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-64,999	-100.0%	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-7,000	-100.0%	-0.05%	–
TANH	Exit	TANTECH HLDGS LTD	$0	–	-1,203,360	-100.0%	-0.05%	–
GLTO	Exit	GALECTO INC	$0	–	-183,530	-100.0%	-0.05%	–
GNPX	Exit	GENPREX INC	$0	–	-438,874	-100.0%	-0.06%	–
	Exit	SPIRE GLOBAL INC	$0	–	-168,581	-100.0%	-0.06%	–
MICT	Exit	MICT INC	$0	–	-717,616	-100.0%	-0.06%	–
NOVN	Exit	NOVAN INC	$0	–	-150,084	-100.0%	-0.06%	–
	Exit	XOS INC	$0	–	-208,105	-100.0%	-0.06%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-179,803	-100.0%	-0.06%	–
AYRO	Exit	AYRO INC	$0	–	-420,248	-100.0%	-0.07%	–
NXTC	Exit	NEXTCURE INC	$0	–	-115,328	-100.0%	-0.07%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-170,998	-100.0%	-0.07%	–
	Exit	DSS INC	$0	–	-1,071,092	-100.0%	-0.07%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-334,000	-100.0%	-0.07%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-61,599	-100.0%	-0.07%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-75,000	-100.0%	-0.07%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-75,000	-100.0%	-0.07%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.08%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-90,182	-100.0%	-0.08%	–
CRTX	Exit	CORTEXYME INC	$0	–	-65,068	-100.0%	-0.08%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-145,362	-100.0%	-0.08%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-270,000	-100.0%	-0.08%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,060	-100.0%	-0.09%	–
LIZI	Exit	LIZHI INCads	$0	–	-491,291	-100.0%	-0.09%	–
	Exit	OPPFI INC	$0	–	-203,693	-100.0%	-0.09%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-99,360	-100.0%	-0.10%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-100,000	-100.0%	-0.10%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-95,000	-100.0%	-0.10%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-10,000	-100.0%	-0.11%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,000	-100.0%	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,000	-100.0%	-0.12%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-26,850	-100.0%	-0.12%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-125,000	-100.0%	-0.12%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-528,358	-100.0%	-0.12%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-351,733	-100.0%	-0.13%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-150,000	-100.0%	-0.15%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-150,000	-100.0%	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,000	-100.0%	-0.15%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-163,002	-100.0%	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-10,000	-100.0%	-0.17%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-175,000	-100.0%	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,000	-100.0%	-0.18%	–
TRP	Exit	TC ENERGY CORP	$0	–	-40,200	-100.0%	-0.18%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-40,000	-100.0%	-0.19%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-200,600	-100.0%	-0.20%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-200,000	-100.0%	-0.20%	–
COLD	Exit	AMERICOLD RLTY TRcall	$0	–	-64,000	-100.0%	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,000	-100.0%	-0.20%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-35,000	-100.0%	-0.21%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-84,028	-100.0%	-0.21%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-30,000	-100.0%	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,000	-100.0%	-0.22%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-222,193	-100.0%	-0.22%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-14,100	-100.0%	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-40,000	-100.0%	-0.24%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-250,000	-100.0%	-0.24%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-750,000	-100.0%	-0.25%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-105,000	-100.0%	-0.26%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-112,650	-100.0%	-0.26%	–
PK	Exit	PARK HOTELS & RESORTS INCput	$0	–	-140,000	-100.0%	-0.26%	–
CIT	Exit	CIT GROUP INC	$0	–	-55,322	-100.0%	-0.28%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-91,500	-100.0%	-0.29%	–
XLNX	Exit	XILINX INC	$0	–	-14,500	-100.0%	-0.30%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-23,400	-100.0%	-0.30%	–
PNM	Exit	PNM RES INC	$0	–	-70,000	-100.0%	-0.31%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-400,000	-100.0%	-0.32%	–
DT	Exit	DYNATRACE INCcall	$0	–	-70,000	-100.0%	-0.41%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-80,000	-100.0%	-0.43%	–
ALLK	Exit	ALLAKOS INC	$0	–	-454,496	-100.0%	-0.44%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-250,000	-100.0%	-0.46%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-310,900	-100.0%	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-25,500	-100.0%	-0.47%	–
BTCM	Exit	BIT MINING LIMITEDspon adr rep a	$0	–	-880,000	-100.0%	-0.49%	–
COG	Exit	COTERRA ENERGY INCcall	$0	–	-268,100	-100.0%	-0.50%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-300,000	-100.0%	-0.52%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-50,000	-100.0%	-0.58%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-35,000	-100.0%	-0.70%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-37,500	-100.0%	-0.75%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-905,500	-100.0%	-0.90%	–
FXI	Exit	ISHARES TRcall	$0	–	-400,000	-100.0%	-1.43%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-220,000	-100.0%	-1.43%	–
IWM	Exit	ISHARES TRcall	$0	–	-205,000	-100.0%	-4.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Bruce R. Winson — Managing Member of the General Partner

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)

Anson Funds Management LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	February 14, 2023	0	0.0%
Mudrick Capital Acquisition Corp. II^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1244000000.0 != 1244184000.0)
The reported number of holdings is incorrect (342 != 336)

Export Anson Funds Management LP's holdings