$1.07 Billion is the total value of Anson Funds Management LP's 301 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Sell | iShares U.S. Real Estate ETFput | $45,475,000 | -53.8% | 494,400 | -45.7% | 4.23% | -46.6% |
| PSTH | Sell | Pershing Square Tontine Holdings Ltdequity | $41,835,000 | -1.9% | 2,094,917 | -2.3% | 3.89% | +13.5% |
| CVII | Churchill Capital Corp VIIequity | $35,284,000 | -0.2% | 3,611,494 | 0.0% | 3.28% | +15.4% | |
| GOAC | GO Acquisition Corpequity | $32,620,000 | +0.8% | 3,268,543 | 0.0% | 3.03% | +16.6% | |
| AUSWS | Austerlitz Acquisition Corp Iwarrant | $29,964,000 | -0.7% | 3,073,200 | 0.0% | 2.79% | +14.9% | |
| EQD | Equity Distribution Acquisition Corpequity | $29,499,000 | +0.5% | 2,969,179 | 0.0% | 2.74% | +16.2% | |
| MUDSW | Mudrick Capital Acquisition Corp IIwarrant | $27,985,000 | +0.5% | 2,776,269 | 0.0% | 2.60% | +16.4% | |
| ASZ | Austerlitz Acquisition Corp IIequity | $27,108,000 | -0.3% | 2,780,329 | 0.0% | 2.52% | +15.3% | |
| Blockchain Coinvestors Acquisition Corp Iwarrant | $26,902,000 | -0.1% | 2,711,889 | 0.0% | 2.50% | +15.6% | ||
| FPAC | Far Peak Acquisition Corpequity | $24,824,000 | -1.2% | 2,527,917 | 0.0% | 2.31% | +14.3% | |
| SVFA | SVF Investment Corpequity | $23,196,000 | +0.6% | 2,352,520 | 0.0% | 2.16% | +16.4% | |
| ASZWS | Austerlitz Acquisition Corp IIwarrant | $21,179,000 | -0.3% | 2,172,246 | 0.0% | 1.97% | +15.3% | |
| MUDS | Sell | Mudrick Capital Acquisition Corp IIequity | $19,656,000 | -4.4% | 1,950,000 | -4.9% | 1.83% | +10.7% |
| SJR | Sell | Shaw Communications Incequity | $18,857,000 | -36.4% | 640,000 | -33.0% | 1.75% | -26.4% |
| EWC | New | iShares MSCI Canada ETFput | $18,524,000 | – | 550,000 | +100.0% | 1.72% | – |
| CCVI | Churchill Capital Corp VIequity | $18,265,000 | -0.3% | 1,865,700 | 0.0% | 1.70% | +15.3% | |
| CONX | Conx Corpequity | $17,691,000 | +0.4% | 1,789,699 | 0.0% | 1.64% | +16.1% | |
| Buy | Crypto 1 Acquisition Corpwarrant | $16,148,000 | +17.4% | 1,629,513 | +17.2% | 1.50% | +35.9% | |
| TPX | Sell | Tempur Sealy International Incequity | $15,892,000 | -35.8% | 743,661 | -16.2% | 1.48% | -25.7% |
| HOV | Buy | Hovnanian Enterprises Incequity | $14,379,000 | +125.7% | 336,048 | +211.8% | 1.34% | +161.1% |
| STAR | Buy | iStar Incequity | $14,239,000 | +535.7% | 1,038,565 | +985.2% | 1.32% | +635.6% |
| ROSS | Ross Acquisition Corp IIequity | $12,962,000 | 0.0% | 1,319,970 | 0.0% | 1.20% | +15.6% | |
| CRHC | Cohn Robbins Holdings Corpequity | $12,538,000 | 0.0% | 1,261,349 | 0.0% | 1.17% | +15.7% | |
| CNDWS | Buy | Concord Acquisition Corpwarrant | $12,524,000 | +0.8% | 1,257,466 | +0.7% | 1.16% | +16.6% |
| JWSM | Jaws Mustang Acquisition Corpequity | $11,940,000 | +0.2% | 1,214,651 | 0.0% | 1.11% | +15.9% | |
| PTIC | PropTech Investment Corp IIequity | $11,677,000 | +0.6% | 1,184,276 | 0.0% | 1.09% | +16.4% | |
| JWSMWS | Jaws Mustang Acquisition Corpwarrant | $11,553,000 | +0.2% | 1,175,329 | 0.0% | 1.07% | +15.9% | |
| TLT | iShares 20 Year Treasury Bond ETFcall | $11,487,000 | -13.0% | 100,000 | 0.0% | 1.07% | +0.6% | |
| New | Tricon Residential Incequity | $9,726,000 | – | 959,400 | +100.0% | 0.90% | – | |
| CTAQ | Carney Technology Acquisition Corp IIequity | $9,103,000 | +0.3% | 924,213 | 0.0% | 0.85% | +16.2% | |
| GOACWS | GO Acquisition Corpwarrant | $9,113,000 | +0.8% | 913,156 | 0.0% | 0.85% | +16.5% | |
| Blockchain Coinvestors Acquisition Corp Iequity | $8,983,000 | -0.1% | 905,500 | 0.0% | 0.84% | +15.5% | ||
| EQDWS | Equity Distribution Acquisition Corpwarrant | $8,443,000 | +0.5% | 849,835 | 0.0% | 0.78% | +16.3% | |
| AKICW | Sports Ventures Acquisition Corpwarrant | $8,440,000 | -0.5% | 858,630 | 0.0% | 0.78% | +15.1% | |
| PRPB | Sell | CC Neuberger Principal Holdings IIequity | $8,204,000 | -19.0% | 821,233 | -19.6% | 0.76% | -6.3% |
| CVIIWS | Churchill Capital Corp VIIwarrant | $7,332,000 | -0.2% | 750,429 | 0.0% | 0.68% | +15.4% | |
| CRHCWS | Cohn Robbins Holdings Corpwarrant | $6,787,000 | 0.0% | 682,758 | 0.0% | 0.63% | +15.8% | |
| AKIC | Sports Ventures Acquisition Corpequity | $6,698,000 | -0.5% | 681,386 | 0.0% | 0.62% | +15.2% | |
| CDK | New | CDK Global Incequity | $6,572,000 | – | 120,000 | +100.0% | 0.61% | – |
| AUS | Austerlitz Acquisition Corp Iequity | $6,341,000 | -0.7% | 650,356 | 0.0% | 0.59% | +15.0% | |
| IYR | New | iShares U.S. Real Estate ETFexchange traded fund | $6,209,000 | – | 67,500 | +100.0% | 0.58% | – |
| PIAI | Prime Impact Acquisition Iequity | $6,135,000 | +1.1% | 613,522 | 0.0% | 0.57% | +17.0% | |
| MBACWS | M3-Brigade Acquisition II Corpwarrant | $5,784,000 | +0.4% | 589,641 | 0.0% | 0.54% | +16.2% | |
| GOLD | BARRICK GOLD CORPequity | $5,770,000 | -27.9% | 326,200 | 0.0% | 0.54% | -16.5% | |
| CPUH | Compute Health Acquisition Corpequity | $5,580,000 | +0.3% | 568,769 | 0.0% | 0.52% | +16.1% | |
| GRPU | Buy | Granite Real Estate Investment Trustequity | $5,566,000 | -13.5% | 90,750 | +15.2% | 0.52% | +0.2% |
| ROSSWS | Ross Acquisition Corp IIwarrant | $5,475,000 | 0.0% | 557,547 | 0.0% | 0.51% | +15.7% | |
| AMT | Buy | American Tower Corpequity | $5,445,000 | +140.3% | 21,304 | +136.2% | 0.51% | +178.0% |
| SVFAW | SVF Investment Corpwarrant | $5,435,000 | +0.6% | 551,227 | 0.0% | 0.50% | +16.4% | |
| AIRC | Buy | Apartment Income REIT Corpequity | $5,020,000 | -0.8% | 120,680 | +27.5% | 0.47% | +14.7% |
| REVH | Revolution Healthcare Acquisition Corpequity | $4,921,000 | -0.4% | 503,700 | 0.0% | 0.46% | +15.4% | |
| VYGGWS | Vy Global Growthwarrant | $4,721,000 | -0.1% | 477,224 | 0.0% | 0.44% | +15.5% | |
| MPAC | Model Performance Acquisition Corpequity | $4,651,000 | +0.6% | 456,461 | 0.0% | 0.43% | +16.7% | |
| KAHCWS | KKR Acquisition Holdings I Corpwarrant | $4,648,000 | -0.4% | 474,774 | 0.0% | 0.43% | +15.2% | |
| AEM | Sell | Agnico Eagle Mines Ltdequity | $4,577,000 | -25.5% | 100,000 | -0.5% | 0.43% | -13.8% |
| BABA | New | Alibaba Group Holding Ltdcall | $4,547,000 | – | 40,000 | +100.0% | 0.42% | – |
| INKAW | KludeIn I Acquisition Corpwarrant | $4,539,000 | +0.5% | 454,309 | 0.0% | 0.42% | +16.3% | |
| Buy | Thunder Bridge Capital Partners IV Incwarrant | $4,495,000 | +52.8% | 460,069 | +54.5% | 0.42% | +77.1% | |
| FTCVW | Fintech Acquisition Corp Vwarrant | $4,472,000 | -0.2% | 453,963 | 0.0% | 0.42% | +15.6% | |
| New | Redbox Entertainment Incwarrant | $4,108,000 | – | 555,100 | +100.0% | 0.38% | – | |
| INKA | Sell | KludeIn I Acquisition Corpequity | $4,082,000 | -19.3% | 408,618 | -19.7% | 0.38% | -6.4% |
| SRC | New | Spirit Realty Capital Incequity | $4,005,000 | – | 106,000 | +100.0% | 0.37% | – |
| M3-Brigade Acquisition III Corpequity | $3,988,000 | +0.1% | 400,000 | 0.0% | 0.37% | +15.9% | ||
| ACC | New | American Campus Communities Incequity | $3,868,000 | – | 60,000 | +100.0% | 0.36% | – |
| MANT | New | ManTech International Corp/VAequity | $3,818,000 | – | 40,000 | +100.0% | 0.36% | – |
| CCVIWS | Churchill Capital Corp VIwarrant | $3,772,000 | -0.3% | 385,276 | 0.0% | 0.35% | +15.5% | |
| TLT | New | iShares 20 Year Treasury Bond ETFexchange traded fund | $3,733,000 | – | 32,500 | +100.0% | 0.35% | – |
| SAIL | New | Sailpoint Technologies Holdings Incequity | $3,685,000 | – | 58,791 | +100.0% | 0.34% | – |
| CONXW | Conx Corpwarrant | $3,614,000 | +0.3% | 365,646 | 0.0% | 0.34% | +15.9% | |
| BOACWS | Bluescape Opportunities Acquisition Corpwarrant | $3,551,000 | +0.5% | 358,293 | 0.0% | 0.33% | +16.2% | |
| LSEA | New | Landsea Homes Corpequity | $3,262,000 | – | 489,831 | +100.0% | 0.30% | – |
| PLD | Buy | PROLOGIS INCequity | $3,221,000 | +230.4% | 27,380 | +353.3% | 0.30% | +284.6% |
| USO | New | UNITED STATES OIL FUND, LPput | $3,214,000 | – | 40,000 | +100.0% | 0.30% | – |
| BAM | Buy | Brookfield Asset Management Incequity | $3,180,000 | -15.5% | 71,500 | +7.5% | 0.30% | -2.0% |
| LSI | New | Life Storage Incequity | $3,126,000 | – | 28,000 | +100.0% | 0.29% | – |
| TWTR | New | TWITTER INCcall | $3,103,000 | – | 83,000 | +100.0% | 0.29% | – |
| KAHC | KKR Acquisition Holdings I Corpequity | $3,059,000 | -0.4% | 312,500 | 0.0% | 0.28% | +15.0% | |
| CVE | Buy | Cenovus Energy Incequity | $2,854,000 | +10470.4% | 150,000 | +9275.0% | 0.26% | +13150.0% |
| Buy | Blockchain Moon Acquisition Corpwarrant | $2,828,000 | +2.2% | 285,920 | +2.0% | 0.26% | +18.5% | |
| Buy | Vivid Seats Incequity | $2,783,000 | -0.4% | 372,589 | +47.6% | 0.26% | +15.6% | |
| MEIP | Buy | MEI PHARMA INCequity | $2,789,000 | +34.2% | 4,610,423 | +33.6% | 0.26% | +55.1% |
| FB | Buy | Meta Platforms Incequity | $2,741,000 | +23.2% | 17,000 | +70.0% | 0.26% | +42.5% |
| BRKB | New | Berkshire Hathaway Incequity | $2,730,000 | – | 10,000 | +100.0% | 0.25% | – |
| MSOS | Sell | AdvisorShares Pure US Cannabis ETFcall | $2,671,000 | -62.7% | 258,100 | -24.8% | 0.25% | -56.9% |
| AACWS | Ares Acquisition Corpwarrant | $2,458,000 | +0.2% | 250,000 | 0.0% | 0.23% | +16.2% | |
| CLASWS | Class Acceleration Corpwarrant | $2,363,000 | +0.4% | 240,616 | 0.0% | 0.22% | +16.4% | |
| XBI | New | SPDR S&P Biotech ETFcall | $2,228,000 | – | 30,000 | +100.0% | 0.21% | – |
| SCOAW | ScION Tech Growth Iwarrant | $2,199,000 | +0.7% | 222,360 | 0.0% | 0.20% | +16.5% | |
| Direct Selling Acquisition Corpequity | $2,204,000 | +0.2% | 220,000 | 0.0% | 0.20% | +15.8% | ||
| Esports Entertainment Group Incwarrant | $2,160,000 | -64.4% | 900,000 | 0.0% | 0.20% | -58.8% | ||
| AMZN | Buy | AMAZON.COM, INC.equity | $2,124,000 | +117.2% | 20,000 | +6566.7% | 0.20% | +150.6% |
| TRP | New | TC Energy Corpequity | $2,072,000 | – | 40,000 | +100.0% | 0.19% | – |
| GIL | New | Gildan Activewear Incequity | $2,015,000 | – | 70,000 | +100.0% | 0.19% | – |
| Seaport Global Acquisition II Corpequity | $1,990,000 | +0.4% | 200,000 | 0.0% | 0.18% | +16.4% | ||
| HERA | FTAC Hera Acquisition Corpequity | $1,960,000 | +0.1% | 200,000 | 0.0% | 0.18% | +15.9% | |
| Elliott Opportunity II Corpequity | $1,944,000 | -0.6% | 200,000 | 0.0% | 0.18% | +15.3% | ||
| DIS | Buy | Walt Disney Co/Theequity | $1,888,000 | +37.6% | 20,000 | +100.0% | 0.18% | +60.0% |
| HMLP | New | Hoegh LNG Partners LPequity | $1,870,000 | – | 208,043 | +100.0% | 0.17% | – |
| Marriott Vacations Worldwide Corpbond convertible | $1,835,000 | -16.7% | 2,000,000 | 0.0% | 0.17% | -3.4% | ||
| C | New | Citigroup Incequity | $1,840,000 | – | 40,000 | +100.0% | 0.17% | – |
| GTYH | New | GTY Technology Holdings Incequity | $1,762,000 | – | 281,425 | +100.0% | 0.16% | – |
| DISH Network Corpbond convertible | $1,764,000 | -27.5% | 2,500,000 | 0.0% | 0.16% | -16.3% | ||
| SITC | New | SITE Centers Corpcall | $1,751,000 | – | 130,000 | +100.0% | 0.16% | – |
| GOOGL | New | Alphabet Incequity | $1,743,000 | – | 800 | +100.0% | 0.16% | – |
| Buy | FGI Industries Ltdwarrant | $1,712,000 | -16.2% | 740,991 | +8.8% | 0.16% | -3.0% | |
| Bilander Acquisition Corpequity | $1,694,000 | +0.1% | 175,000 | 0.0% | 0.16% | +16.2% | ||
| SPGI | Buy | S&P Global Incequity | $1,685,000 | +164.5% | 5,000 | +222.0% | 0.16% | +207.8% |
| TSLA | New | TESLA, INC.put | $1,684,000 | – | 2,500 | +100.0% | 0.16% | – |
| Y | New | Alleghany Corpequity | $1,666,000 | – | 2,000 | +100.0% | 0.16% | – |
| HR | Sell | Healthcare Realty Trust Inc/MDequity | $1,659,000 | -21.6% | 61,000 | -20.8% | 0.15% | -9.4% |
| CAE | CAE Incequity | $1,602,000 | -5.3% | 65,000 | 0.0% | 0.15% | +9.6% | |
| Uber Technologies Incbond convertible | $1,604,000 | -10.6% | 2,000,000 | 0.0% | 0.15% | +3.5% | ||
| WFC | Sell | Wells Fargoequity | $1,567,000 | -46.1% | 40,000 | -33.3% | 0.15% | -37.6% |
| VGIIWS | Grove Collaborative Holdingswarrant | $1,537,000 | -53.1% | 332,049 | 0.0% | 0.14% | -45.6% | |
| New | GSK PLCadr | $1,524,000 | – | 35,000 | +100.0% | 0.14% | – | |
| Soar Technology Acquisition Corpequity | $1,526,000 | +0.4% | 150,000 | 0.0% | 0.14% | +16.4% | ||
| PYPL | Buy | PayPal Holdings Incequity | $1,502,000 | -35.1% | 21,500 | +7.5% | 0.14% | -24.7% |
| Innovative International Acquisition Corpequity | $1,503,000 | +0.2% | 150,000 | 0.0% | 0.14% | +15.7% | ||
| Hunt Cos Acquisition Corp Iequity | $1,508,000 | +0.3% | 150,000 | 0.0% | 0.14% | +15.7% | ||
| Cartica Acquisition Corpequity unit | $1,508,000 | -0.5% | 150,000 | 0.0% | 0.14% | +14.8% | ||
| Macondray Capital Acquisition Corp Iequity | $1,493,000 | +0.6% | 150,000 | 0.0% | 0.14% | +16.8% | ||
| SPGSU | Simon Property Group Acquisition Holdings Incequity unit | $1,469,000 | -0.7% | 150,000 | 0.0% | 0.14% | +15.1% | |
| Acropolis Infrastructure Acquisition Corpequity | $1,451,000 | -0.3% | 150,000 | 0.0% | 0.14% | +15.4% | ||
| Jaws Hurricane Acquisition Corpequity | $1,457,000 | -0.6% | 150,000 | 0.0% | 0.14% | +14.4% | ||
| New | Snap Incbond convertible | $1,425,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| MOS | Sell | Mosaic Co/Theequity | $1,417,000 | -39.1% | 30,000 | -14.3% | 0.13% | -29.4% |
| PBA | Sell | Pembina Pipeline Corpequity | $1,414,000 | -24.7% | 40,000 | -20.0% | 0.13% | -13.2% |
| New | Applied Blockchain, Incequity | $1,411,000 | – | 1,343,380 | +100.0% | 0.13% | – | |
| V | New | VISA INCequity | $1,378,000 | – | 7,000 | +100.0% | 0.13% | – |
| TMUS | New | T-Mobile US Incequity | $1,345,000 | – | 10,000 | +100.0% | 0.12% | – |
| BRG | Buy | Bluerock Residential Growth REIT Incequity | $1,339,000 | +94.3% | 50,923 | +96.4% | 0.12% | +127.3% |
| M3-Brigade Acquisition III Corpwarrant | $1,329,000 | +0.1% | 133,333 | 0.0% | 0.12% | +15.9% | ||
| BTWNW | Bridgetown Holdings Ltdwarrant | $1,325,000 | +0.6% | 133,534 | 0.0% | 0.12% | +16.0% | |
| BHSE | Bull Horn Holdings Corpequity | $1,322,000 | -0.2% | 131,184 | 0.0% | 0.12% | +16.0% | |
| CLR | New | Continental Resources Inc/OKequity | $1,307,000 | – | 20,000 | +100.0% | 0.12% | – |
| New | Peloton Interactive Incbond convertible | $1,299,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| SWCH | Sell | Switch Incequity | $1,290,000 | -71.3% | 38,500 | -73.6% | 0.12% | -66.9% |
| QCOM | New | QUALCOMM INCequity | $1,277,000 | – | 10,000 | +100.0% | 0.12% | – |
| Beard Energy Transition Acquisition Corpequity | $1,243,000 | +0.2% | 125,000 | 0.0% | 0.12% | +16.0% | ||
| FTAC Zeus Acquisition Corpequity unit | $1,249,000 | -0.1% | 125,000 | 0.0% | 0.12% | +16.0% | ||
| Iconic Sports Acquisition Corpequity | $1,250,000 | 0.0% | 125,000 | 0.0% | 0.12% | +16.0% | ||
| BAC | BANK OF AMERICA CORPequity | $1,245,000 | -24.5% | 40,000 | 0.0% | 0.12% | -12.8% | |
| ERES | East Resources Acquisition Coequity | $1,223,000 | +0.7% | 122,568 | 0.0% | 0.11% | +16.3% | |
| LCAHW | Landcadia Holdings IV Incwarrant | $1,224,000 | -0.3% | 125,000 | 0.0% | 0.11% | +15.2% | |
| AVAN | Avanti Acquisition Corpequity | $1,182,000 | +0.5% | 119,309 | 0.0% | 0.11% | +15.8% | |
| ATVI | Activision Blizzard Incequity | $1,168,000 | -2.8% | 15,000 | 0.0% | 0.11% | +12.4% | |
| Mount Rainier Acquisition Corpequity | $1,132,000 | +0.8% | 112,500 | 0.0% | 0.10% | +16.7% | ||
| JPM | New | JPMORGAN CHASE & COequity | $1,126,000 | – | 10,000 | +100.0% | 0.10% | – |
| VRTX | New | Vertex Pharmaceuticals Incequity | $1,127,000 | – | 4,000 | +100.0% | 0.10% | – |
| Mount Rainier Acquisition Corpwarrant | $1,132,000 | +0.8% | 112,500 | 0.0% | 0.10% | +16.7% | ||
| Direct Selling Acquisition Corpwarrant | $1,102,000 | +0.2% | 110,000 | 0.0% | 0.10% | +15.9% | ||
| ADBE | New | Adobe Incequity | $1,098,000 | – | 3,000 | +100.0% | 0.10% | – |
| New | Mandiant Incequity | $1,091,000 | – | 50,000 | +100.0% | 0.10% | – | |
| TINVWS | Tiga Acquisition Corpwarrant | $1,074,000 | +0.2% | 104,564 | 0.0% | 0.10% | +16.3% | |
| BRLI | Brilliant Acquisition Corpequity | $1,047,000 | +1.2% | 100,000 | 0.0% | 0.10% | +16.9% | |
| EDR | Buy | Endeavor Group Holdings Incequity | $1,028,000 | +16.0% | 50,000 | +66.7% | 0.10% | +35.2% |
| CFIV | CF Acquisition Corp IVequity | $1,014,000 | +0.3% | 103,063 | 0.0% | 0.09% | +16.0% | |
| Chain Bridge Iequity | $1,012,000 | +1.8% | 100,000 | 0.0% | 0.09% | +17.5% | ||
| Founder SPACequity | $1,006,000 | +0.1% | 100,000 | 0.0% | 0.09% | +16.0% | ||
| Sanaby Health Acquisition Corp Iequity | $1,004,000 | +0.4% | 100,000 | 0.0% | 0.09% | +16.2% | ||
| New | Mondee Holdings Incequity | $996,000 | – | 100,000 | +100.0% | 0.09% | – | |
| Newcourt Acquisition Corpequity | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.09% | +16.2% | ||
| Seaport Global Acquisition II Corpwarrant | $995,000 | +0.4% | 100,000 | 0.0% | 0.09% | +16.2% | ||
| Onyx Acquisition Co Iequity | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.09% | +16.2% | ||
| Thrive Acquisition Corpequity | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.09% | +16.2% | ||
| RBAC | RedBall Acquisition Corpequity | $997,000 | +0.3% | 100,100 | 0.0% | 0.09% | +16.2% | |
| Counter Press Acquisition Corpequity unit | $999,000 | -0.9% | 100,000 | 0.0% | 0.09% | +14.8% | ||
| 10X Capital Venture Acquisition Corp IIIequity unit | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.09% | +14.8% | ||
| Arbor Rapha Capital Bioholdings Corp Iequity | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.09% | +16.2% | ||
| TPGY | TPG Pace Beneficial Finance Corpequity | $991,000 | -0.2% | 100,000 | 0.0% | 0.09% | +15.0% | |
| ASAQ | Atlantic Avenue Acquisition Corpequity | $992,000 | +0.6% | 100,000 | 0.0% | 0.09% | +16.5% | |
| Motive Capital Corp IIequity | $989,000 | -0.3% | 100,000 | 0.0% | 0.09% | +15.0% | ||
| ACCRETION ACQUISITION CORPequity | $985,000 | +0.5% | 100,000 | 0.0% | 0.09% | +16.5% | ||
| TMKR | Tastemaker Acquisition Corpequity | $992,000 | +0.2% | 100,000 | 0.0% | 0.09% | +15.0% | |
| HZON | Horizon Acquisition Corp IIequity | $991,000 | 0.0% | 100,000 | 0.0% | 0.09% | +15.0% | |
| SWET | Athlon Acquisition Corpequity | $982,000 | +0.4% | 100,000 | 0.0% | 0.09% | +15.2% | |
| OSTR | Oyster Enterprises Acquisition Corpequity | $981,000 | +0.2% | 100,000 | 0.0% | 0.09% | +15.2% | |
| ADER | 26 Capital Acquisition Corpequity | $975,000 | -0.7% | 99,416 | 0.0% | 0.09% | +15.2% | |
| NSTB | Northern Star Investment Corp IIequity | $982,000 | +0.4% | 100,000 | 0.0% | 0.09% | +15.2% | |
| TLGA | TLG Acquisition One Corpequity | $980,000 | +0.1% | 100,000 | 0.0% | 0.09% | +15.2% | |
| Buy | Direct Digital Holdings Incwarrant | $971,000 | -70.6% | 758,355 | +0.1% | 0.09% | -66.2% | |
| ARYA Sciences Acquisition Corp Vequity | $972,000 | +0.1% | 100,000 | 0.0% | 0.09% | +15.4% | ||
| EPWRWS | Empowerment & Inclusion Capital I Corpwarrant | $966,000 | +0.3% | 98,184 | 0.0% | 0.09% | +16.9% | |
| Jaws Juggernaut Acquisition Corpequity | $973,000 | -0.3% | 100,000 | 0.0% | 0.09% | +15.4% | ||
| VTIQW | VectoIQ Acquisition Corp IIwarrant | $952,000 | -52.1% | 200,000 | 0.0% | 0.09% | -44.4% | |
| MNST | New | Monster Beverage Corpequity | $927,000 | – | 10,000 | +100.0% | 0.09% | – |
| PUCK | Goal Acquisitions Corpequity | $890,000 | +0.3% | 90,909 | 0.0% | 0.08% | +16.9% | |
| AAC | Ares Acquisition Corpequity | $885,000 | +0.2% | 90,000 | 0.0% | 0.08% | +15.5% | |
| FVIVWS | Fortress Value Acquisition Corp IVwarrant | $879,000 | -0.3% | 90,000 | 0.0% | 0.08% | +15.5% | |
| MFC | New | MANULIFE FINANCIAL CORPequity | $867,000 | – | 50,000 | +100.0% | 0.08% | – |
| BHC | New | Bausch Health Cos Incequity | $836,000 | – | 100,000 | +100.0% | 0.08% | – |
| MN | New | Manning & Napier Incequity | $795,000 | – | 63,726 | +100.0% | 0.07% | – |
| MOGO | Mogo Incequity | $767,000 | -70.5% | 892,941 | 0.0% | 0.07% | -66.0% | |
| Talon 1 Acquisition Corpequity | $755,000 | +0.1% | 75,000 | 0.0% | 0.07% | +14.8% | ||
| Hunt Cos Acquisition Corp Iwarrant | $754,000 | +0.3% | 75,000 | 0.0% | 0.07% | +16.7% | ||
| Innovative International Acquisition Corpwarrant | $752,000 | +0.3% | 75,000 | 0.0% | 0.07% | +16.7% | ||
| Pyrophyte Acquisition Corpequity | $750,000 | +0.5% | 75,000 | 0.0% | 0.07% | +16.7% | ||
| CIIG Capital Partners II Incequity | $742,000 | -0.3% | 75,000 | 0.0% | 0.07% | +15.0% | ||
| NNDM | New | Nano Dimension Ltdadr | $741,000 | – | 236,000 | +100.0% | 0.07% | – |
| G Squared Ascend II Incequity | $736,000 | -0.1% | 75,000 | 0.0% | 0.07% | +15.3% | ||
| Orion Biotech Opportunities Corpequity | $730,000 | -0.1% | 75,000 | 0.0% | 0.07% | +15.3% | ||
| Logistics Innovation Technologies Corpequity | $729,000 | 0.0% | 75,000 | 0.0% | 0.07% | +15.3% | ||
| Olaplex Holdings Incequity | $705,000 | -9.8% | 50,000 | 0.0% | 0.07% | +4.8% | ||
| VG | New | Vonage Holdings Corpequity | $704,000 | – | 37,365 | +100.0% | 0.06% | – |
| NLSN | Nielsen Holdings PLCequity | $697,000 | -14.7% | 30,000 | 0.0% | 0.06% | -1.5% | |
| SJI | New | South Jersey Industries Incequity | $683,000 | – | 20,000 | +100.0% | 0.06% | – |
| Shelter Acquisition Corp Iequity | $688,000 | +0.3% | 70,000 | 0.0% | 0.06% | +16.4% | ||
| XNET | New | XUNLEI LTD.adr | $674,000 | – | 426,377 | +100.0% | 0.06% | – |
| MIT | Mason Industrial Technology Incequity | $652,000 | +0.2% | 66,666 | 0.0% | 0.06% | +17.3% | |
| CCI | Sell | Crown Castle International Corpequity | $654,000 | -73.6% | 3,886 | -71.0% | 0.06% | -69.3% |
| Buy | Leafly Holdings Incequity | $644,000 | -45.7% | 408,968 | +0.0% | 0.06% | -36.8% | |
| EXTN | Buy | Exterran Corpequity | $649,000 | +318.7% | 150,819 | +503.3% | 0.06% | +400.0% |
| Beard Energy Transition Acquisition Corpwarrant | $621,000 | 0.0% | 62,500 | 0.0% | 0.06% | +16.0% | ||
| Iconic Sports Acquisition Corpwarrant | $625,000 | 0.0% | 62,500 | 0.0% | 0.06% | +16.0% | ||
| FTCV | Fintech Acquisition Corp Vequity | $594,000 | -0.2% | 60,300 | 0.0% | 0.06% | +14.6% | |
| FCX | New | Freeport-McMoRan Incequity | $585,000 | – | 20,000 | +100.0% | 0.05% | – |
| FCAXWS | Fortress Capital Acquisition Corpwarrant | $551,000 | -0.4% | 55,925 | 0.0% | 0.05% | +15.9% | |
| XPOA | DPCM Capital Incequity | $547,000 | +0.2% | 55,200 | 0.0% | 0.05% | +15.9% | |
| REV | New | Revlon Incput | $542,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | Connexa Sports Technologies Inequity | $523,000 | – | 353,428 | +100.0% | 0.05% | – | |
| MSOS | AdvisorShares Pure US Cannabis ETFexchange traded fund | $527,000 | -50.4% | 50,950 | 0.0% | 0.05% | -42.4% | |
| HERAW | FTAC Hera Acquisition Corpwarrant | $528,000 | +0.2% | 53,830 | 0.0% | 0.05% | +16.7% | |
| CND | Concord Acquisition Corpequity | $511,000 | +0.2% | 51,300 | 0.0% | 0.05% | +17.1% | |
| Sanaby Health Acquisition Corp Iwarrant | $502,000 | +0.4% | 50,000 | 0.0% | 0.05% | +17.5% | ||
| CFFEW | CF Acquisition Corp VIIIwarrant | $507,000 | +0.4% | 50,149 | 0.0% | 0.05% | +14.6% | |
| Rose Hill Acquisition Corpequity | $502,000 | +0.2% | 50,000 | 0.0% | 0.05% | +17.5% | ||
| Thrive Acquisition Corpwarrant | $502,000 | +0.4% | 50,000 | 0.0% | 0.05% | +17.5% | ||
| Chain Bridge Iwarrant | $506,000 | +1.8% | 50,000 | 0.0% | 0.05% | +17.5% | ||
| Hennessy Capital Investment Corp VIequity | $504,000 | -1.0% | 52,450 | 0.0% | 0.05% | +14.6% | ||
| Soar Technology Acquisition Corpwarrant | $509,000 | +0.4% | 50,000 | 0.0% | 0.05% | +14.6% | ||
| Newcourt Acquisition Corpwarrant | $502,000 | +0.2% | 50,000 | 0.0% | 0.05% | +17.5% | ||
| Founder SPACwarrant | $503,000 | 0.0% | 50,000 | 0.0% | 0.05% | +17.5% | ||
| TMKRW | Tastemaker Acquisition Corpwarrant | $496,000 | +0.2% | 50,000 | 0.0% | 0.05% | +15.0% | |
| ARBG | Aequi Acquisition Corpequity | $494,000 | +0.4% | 50,000 | 0.0% | 0.05% | +15.0% | |
| SWETW | Athlon Acquisition Corpwarrant | $491,000 | +0.4% | 50,000 | 0.0% | 0.05% | +17.9% | |
| DUNEW | Dune Acquisition Corpwarrant | $491,000 | -1.2% | 50,000 | 0.0% | 0.05% | +15.0% | |
| EAC | Edify Acquisition Corpequity | $490,000 | -0.2% | 50,000 | 0.0% | 0.05% | +17.9% | |
| FinTech Acquisition Corp VIequity | $492,000 | +0.2% | 50,000 | 0.0% | 0.05% | +17.9% | ||
| GSEV | Gores Holdings VII Incequity | $490,000 | 0.0% | 50,000 | 0.0% | 0.05% | +17.9% | |
| Viscogliosi Brothers Acquisition Corpequity | $492,000 | -0.4% | 49,964 | 0.0% | 0.05% | +15.0% | ||
| Bullpen Parlay Acquisition Coequity | $496,000 | +0.4% | 50,000 | 0.0% | 0.05% | +15.0% | ||
| Macondray Capital Acquisition Corp Iwarrant | $498,000 | +0.6% | 50,000 | 0.0% | 0.05% | +15.0% | ||
| Onyx Acquisition Co Iwarrant | $500,000 | +0.2% | 50,000 | 0.0% | 0.05% | +15.0% | ||
| PNTM | Pontem Corpequity | $493,000 | +0.4% | 50,000 | 0.0% | 0.05% | +17.9% | |
| SLCR | Silver Crest Acquisition Corpequity | $493,000 | +0.2% | 50,000 | 0.0% | 0.05% | +15.0% | |
| IPOD | Sell | Social Capital Hedosophia Holdings Corp IVequity | $497,000 | -50.3% | 50,000 | -50.0% | 0.05% | -42.5% |
| Elliott Opportunity II Corpwarrant | $486,000 | -0.6% | 50,000 | 0.0% | 0.04% | +15.4% | ||
| Acropolis Infrastructure Acquisition Corpwarrant | $484,000 | -0.4% | 50,000 | 0.0% | 0.04% | +15.4% | ||
| DSKE | New | Daseke Incequity | $486,000 | – | 76,026 | +100.0% | 0.04% | – |
| ADERW | 26 Capital Acquisition Corpwarrant | $488,000 | -0.6% | 49,708 | 0.0% | 0.04% | +15.4% | |
| DLR | New | Digital Realty Trust Incequity | $463,000 | – | 3,568 | +100.0% | 0.04% | – |
| USAS | Buy | Americas Gold & Silver Corpequity | $440,000 | +60.6% | 629,400 | +151.8% | 0.04% | +86.4% |
| IPOF | Sell | Social Capital Hedosophia Holdings Corp VIequity | $431,000 | -57.3% | 43,400 | -56.6% | 0.04% | -50.6% |
| MILE | New | MetroMile Incequity | $424,000 | – | 461,996 | +100.0% | 0.04% | – |
| Bilander Acquisition Corpwarrant | $423,000 | 0.0% | 43,749 | 0.0% | 0.04% | +14.7% | ||
| SREV | New | ServiceSource International Incequity | $413,000 | – | 280,947 | +100.0% | 0.04% | – |
| Avista Public Acquisition Corp IIequity | $403,000 | 0.0% | 40,000 | 0.0% | 0.04% | +15.6% | ||
| Talon 1 Acquisition Corpwarrant | $377,000 | 0.0% | 37,500 | 0.0% | 0.04% | +16.7% | ||
| CIIG Capital Partners II Incwarrant | $371,000 | -0.3% | 37,500 | 0.0% | 0.04% | +16.7% | ||
| Pyrophyte Acquisition Corpwarrant | $375,000 | +0.5% | 37,500 | 0.0% | 0.04% | +16.7% | ||
| Jaws Hurricane Acquisition Corpwarrant | $364,000 | -0.5% | 37,500 | 0.0% | 0.03% | +17.2% | ||
| GTPBW | Gores Technology Partners II Incwarrant | $346,000 | 0.0% | 35,390 | 0.0% | 0.03% | +14.3% | |
| Shelter Acquisition Corp Iwarrant | $344,000 | +0.3% | 35,000 | 0.0% | 0.03% | +14.3% | ||
| Arbor Rapha Capital Bioholdings Corp Iwarrant | $335,000 | +0.3% | 33,333 | 0.0% | 0.03% | +14.8% | ||
| Motive Capital Corp IIwarrant | $330,000 | -0.3% | 33,333 | 0.0% | 0.03% | +14.8% | ||
| CMPS | Sell | Compass Pathways Plcadr | $325,000 | -95.1% | 30,000 | -94.1% | 0.03% | -94.3% |
| STON | New | StoneMor Incequity | $321,000 | – | 93,758 | +100.0% | 0.03% | – |
| Aurora Innovation Incwarrant | $259,000 | -65.8% | 135,568 | 0.0% | 0.02% | -60.7% | ||
| COSM | New | Cosmos Holdings Incequity | $250,000 | – | 675,908 | +100.0% | 0.02% | – |
| Viscogliosi Brothers Acquisition Corpwarrant | $246,000 | -0.4% | 24,982 | 0.0% | 0.02% | +15.0% | ||
| ASAX | Astrea Acquisition Corpequity | $245,000 | +0.4% | 25,000 | 0.0% | 0.02% | +15.0% | |
| MRIN | New | Marin Software Incequity | $248,000 | – | 150,000 | +100.0% | 0.02% | – |
| G Squared Ascend II Incwarrant | $245,000 | -0.4% | 25,000 | 0.0% | 0.02% | +15.0% | ||
| Logistics Innovation Technologies Corpwarrant | $243,000 | 0.0% | 25,000 | 0.0% | 0.02% | +15.0% | ||
| ITHXW | Mondee Holdings Incwarrant | $249,000 | +0.8% | 25,000 | 0.0% | 0.02% | +15.0% | |
| Jaws Juggernaut Acquisition Corpwarrant | $243,000 | -0.4% | 25,000 | 0.0% | 0.02% | +15.0% | ||
| Rose Hill Acquisition Corpwarrant | $251,000 | +0.4% | 24,999 | 0.0% | 0.02% | +15.0% | ||
| Bullpen Parlay Acquisition Cowarrant | $248,000 | +0.4% | 25,000 | 0.0% | 0.02% | +15.0% | ||
| Concord Acquisition Corp IIIequity | $249,000 | 0.0% | 25,000 | 0.0% | 0.02% | +15.0% | ||
| PFSW | New | PFSweb Incequity | $235,000 | – | 20,000 | +100.0% | 0.02% | – |
| MITWS | Mason Industrial Technology Incwarrant | $217,000 | 0.0% | 22,221 | 0.0% | 0.02% | +17.6% | |
| GoGreen Investments Corpequity | $211,000 | 0.0% | 21,092 | 0.0% | 0.02% | +17.6% | ||
| Buy | Rail Vision Ltdwarrant | $212,000 | -62.5% | 238,265 | +30.3% | 0.02% | -55.6% | |
| Leafly Holdings Incwarrant | $171,000 | -45.5% | 37,889 | 0.0% | 0.02% | -36.0% | ||
| Hennessy Capital Investment Corp VIwarrant | $168,000 | -1.2% | 17,483 | 0.0% | 0.02% | +14.3% | ||
| PNTMWS | Pontem Corpwarrant | $164,000 | +0.6% | 16,666 | 0.0% | 0.02% | +15.4% | |
| New | Valens Co Inc/Theequity | $155,000 | – | 240,000 | +100.0% | 0.01% | – | |
| ORIAW | Orion Biotech Opportunities Corpwarrant | $146,000 | 0.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
| FR | Sell | First Industrial Realty Trust Incequity | $144,000 | -96.4% | 3,030 | -95.3% | 0.01% | -96.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCequity | $145,000 | – | 2,500 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA Communications Corpequity | $128,000 | +0.8% | 400 | +8.1% | 0.01% | +20.0% |
| TRQ | Sell | Turquoise Hill Resources Ltdequity | $134,000 | -77.7% | 5,000 | -75.0% | 0.01% | -75.0% |
| ENSC | Sell | Ensysce Biosciences Incequity | $131,000 | -93.9% | 150,664 | -92.0% | 0.01% | -93.0% |
| Concord Acquisition Corp IIIwarrant | $124,000 | 0.0% | 12,500 | 0.0% | 0.01% | +20.0% | ||
| Avista Public Acquisition Corp IIwarrant | $134,000 | 0.0% | 13,333 | 0.0% | 0.01% | +9.1% | ||
| COLD | Sell | Americold Realty Trust Incequity | $115,000 | -96.3% | 3,831 | -96.6% | 0.01% | -95.7% |
| SEED | Sell | Origin Agritech Ltdequity | $113,000 | -45.9% | 15,000 | -40.0% | 0.01% | -35.3% |
| HEAR | TURTLE BEACH CORPequity | $122,000 | -42.7% | 10,000 | 0.0% | 0.01% | -35.3% | |
| FinTech Acquisition Corp VIwarrant | $123,000 | 0.0% | 12,500 | 0.0% | 0.01% | +10.0% | ||
| POND | Angel Pond Holdings Corpequity | $123,000 | 0.0% | 12,500 | 0.0% | 0.01% | +10.0% | |
| GoGreen Investments Corpwarrant | $106,000 | +1.0% | 10,545 | 0.0% | 0.01% | +25.0% | ||
| New | US Well Services Incequity | $94,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CPT | Buy | Camden Property Trustequity | $93,000 | +6.9% | 695 | +32.4% | 0.01% | +28.6% |
| PSA | Buy | Public Storageequity | $88,000 | +7.3% | 280 | +33.3% | 0.01% | +14.3% |
| New | SpringBig Holdings Incwarrant | $90,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INCequity | $73,000 | 0.0% | 280 | +33.3% | 0.01% | +16.7% |
| PEAK | Buy | Healthpeak Properties Incequity | $70,000 | -18.6% | 2,700 | +8.0% | 0.01% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Incequity | $79,000 | -1.2% | 1,120 | +7.7% | 0.01% | +16.7% |
| GSEVW | Gores Holdings VII Incwarrant | $61,000 | 0.0% | 6,249 | 0.0% | 0.01% | +20.0% | |
| SITC | Buy | SITE Centers Corpequity | $65,000 | -13.3% | 4,840 | +8.0% | 0.01% | 0.0% |
| LBRT | New | Liberty Energy Incequity | $64,000 | – | 5,000 | +100.0% | 0.01% | – |
| APGBWS | Apollo Strategic Growth Capital IIwarrant | $64,000 | 0.0% | 6,520 | 0.0% | 0.01% | +20.0% | |
| New | Edible Garden AG Incwarrant | $65,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AVB | Buy | AvalonBay Communities Incequity | $45,000 | -13.5% | 230 | +9.5% | 0.00% | 0.0% |
| Arqit Quantum Incwarrant | $33,000 | -60.2% | 5,300 | 0.0% | 0.00% | -57.1% | ||
| New | Prenetics Global Ltdwarrant | $34,000 | – | 8,333 | +100.0% | 0.00% | – | |
| ARE | Buy | Alexandria Real Estate Equities Incequity | $33,000 | -21.4% | 230 | +9.5% | 0.00% | 0.0% |
| ENOB | New | Enochian Biosciences Incequity | $22,000 | – | 11,215 | +100.0% | 0.00% | – |
| MDGSW | MEDIGUS LTDwarrant | $14,000 | -39.1% | 21,000 | 0.0% | 0.00% | -50.0% | |
| Dave Incwarrant | $7,000 | -89.7% | 9,500 | 0.0% | 0.00% | -80.0% | ||
| New | Altus Power Incwarrant | $7,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CFIVW | New | CF Acquisition Corp IVwarrant | $10,000 | – | 1,021 | +100.0% | 0.00% | – |
| New | Cryptyde Incequity | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | AxonPrime Infrastructure Acquisition Corpequity | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SoundHound AI Incwarrant | $0 | – | 25,005 | +100.0% | 0.00% | – | |
| New | Redbox Entertainment Incequity | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GNUS | New | Genius Brands Internationalequity | $0 | – | 141 | +100.0% | 0.00% | – |
| New | AxonPrime Infrastructure Acquisition Corpwarrant | $0 | – | 33 | +100.0% | 0.00% | – | |
| VIACP | Exit | Paramount Globalpreferred convertible | $0 | – | -30,859 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPequity | $0 | – | -5,327 | -100.0% | -0.00% | – |
| Exit | AN2 Therapeutics Incequity | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| INVH | Exit | Invitation Homes Incequity | $0 | – | -1,040 | -100.0% | -0.00% | – |
| Exit | Sunlands Technology Groupadr | $0 | – | -11,697 | -100.0% | -0.00% | – | |
| Exit | Vivid Seats Incwarrant | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| Exit | Babylon Holdings Ltd/Jerseywarrant | $0 | – | -23,329 | -100.0% | -0.01% | – | |
| Exit | Artisan Acquisition Corpwarrant | $0 | – | -8,333 | -100.0% | -0.01% | – | |
| VGII | Exit | Virgin Group Acquisition Corp IIequity | $0 | – | -11,633 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corpequity | $0 | – | -2,440 | -100.0% | -0.01% | – |
| ALTU | Exit | Altitude Acquisition Corpequity | $0 | – | -14,600 | -100.0% | -0.01% | – |
| GGPI | Exit | Gores Guggenheim Incequity | $0 | – | -14,400 | -100.0% | -0.01% | – |
| VNET | Exit | Vnet Group Incadr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Incequity | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SNDL | Exit | Sundial Growers Inccall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| VEV | Exit | Vicinity Motor Corpequity | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATSPW | Exit | Archimedes Tech SPAC Partners Cowarrant | $0 | – | -25,005 | -100.0% | -0.02% | – |
| Exit | Artisan Acquisition Corpequity | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LGVN | Exit | Longeveron Incequity | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | SmartRent Incequity | $0 | – | -58,000 | -100.0% | -0.02% | – | |
| GS | Exit | Goldman Sachs Group Inc/Theequity | $0 | – | -986 | -100.0% | -0.03% | – |
| Exit | Rail Vision Ltdequity | $0 | – | -112,010 | -100.0% | -0.03% | – | |
| BRPM | Exit | B Riley Principal 150 Merger Corpequity | $0 | – | -35,800 | -100.0% | -0.03% | – |
| CRTD | Exit | Creatd Incequity | $0 | – | -361,046 | -100.0% | -0.03% | – |
| SOS | Exit | SOS Ltdadr | $0 | – | -710,372 | -100.0% | -0.03% | – |
| SV | Exit | Spring Valley Acquisition Corpequity | $0 | – | -37,500 | -100.0% | -0.03% | – |
| Exit | Valens Co Inc/Theequity unit | $0 | – | -240,000 | -100.0% | -0.03% | – | |
| RSX | Exit | VanEck Russia ETFcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Incequity | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FHN | Exit | First Horizon Corpequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TCACW | Exit | Tuatara Capital Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NYC | Exit | New York City REIT Incequity | $0 | – | -48,000 | -100.0% | -0.05% | – |
| AVGO | Exit | Broadcom Incequity | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FSTX | Exit | F-star Therapeutics Incequity | $0 | – | -185,261 | -100.0% | -0.05% | – |
| APTS | Exit | Preferred Apartment Communities Incequity | $0 | – | -29,600 | -100.0% | -0.06% | – |
| GOOG | Exit | Alphabet Incequity | $0 | – | -300 | -100.0% | -0.07% | – |
| TPX | Exit | Tempur Sealy International Inccall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIESequity | $0 | – | -70,671 | -100.0% | -0.07% | – |
| VICI | Exit | VICI Properties Incequity | $0 | – | -34,000 | -100.0% | -0.08% | – |
| ITHX | Exit | ITHAX Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TCAC | Exit | Tuatara Capital Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DUNE | Exit | Dune Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ATSPT | Exit | Archimedes Tech SPAC Partners Coequity unit | $0 | – | -100,025 | -100.0% | -0.08% | – |
| EDTX | Exit | EdtechX Holdings Acquisition Corp IIequity | $0 | – | -100,050 | -100.0% | -0.08% | – |
| Exit | Carnival Corpbond convertible | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| EMN | Exit | Eastman Chemical Coequity | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | Silver Spike III Acquisition Corpwarrant | $0 | – | -120,000 | -100.0% | -0.10% | – | |
| COOP | Exit | Mr Cooper Group Incequity | $0 | – | -33,000 | -100.0% | -0.12% | – |
| IR | Exit | Ingersoll Rand Incequity | $0 | – | -30,000 | -100.0% | -0.12% | – |
| EQIX | Exit | Equinix Incequity | $0 | – | -2,310 | -100.0% | -0.14% | – |
| STT | Exit | State Street Corpequity | $0 | – | -20,000 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SKT | Exit | Tanger Factory Outlet Centers Incequity | $0 | – | -106,000 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -6,000 | -100.0% | -0.15% | – |
| BDX | Exit | Becton Dickinson and Coequity | $0 | – | -7,000 | -100.0% | -0.15% | – |
| SEDG | Exit | SolarEdge Technologies Incequity | $0 | – | -6,000 | -100.0% | -0.16% | – |
| PGRE | Exit | Paramount Group Incequity | $0 | – | -200,000 | -100.0% | -0.18% | – |
| TXT | Exit | Textron Incequity | $0 | – | -30,000 | -100.0% | -0.18% | – |
| AMH | Exit | American Homes 4 Rentequity | $0 | – | -56,040 | -100.0% | -0.18% | – |
| HPP | Exit | Hudson Pacific Properties Incequity | $0 | – | -84,000 | -100.0% | -0.19% | – |
| GSK | Exit | GlaxoSmithKline PLCadr | $0 | – | -55,000 | -100.0% | -0.19% | – |
| OR | Exit | Osisko Gold Royalties Ltdequity | $0 | – | -185,824 | -100.0% | -0.20% | – |
| PLAN | Exit | Anaplan Incequity | $0 | – | -40,000 | -100.0% | -0.21% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | -135,000 | -100.0% | -0.21% | – |
| PK | Exit | Park Hotels & Resorts Incequity | $0 | – | -154,000 | -100.0% | -0.24% | – |
| RADI | Exit | Radius Global Infrastructure Incequity | $0 | – | -247,000 | -100.0% | -0.28% | – |
| RSX | Exit | VanEck Russia ETFexchange traded fund | $0 | – | -647,574 | -100.0% | -0.29% | – |
| RLJ | Exit | RLJ Lodging Trustequity | $0 | – | -282,000 | -100.0% | -0.32% | – |
| UE | Exit | Urban Edge Propertiesequity | $0 | – | -215,000 | -100.0% | -0.33% | – |
| WSR | Exit | Whitestone REITequity | $0 | – | -319,000 | -100.0% | -0.34% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCequity | $0 | – | -36,600 | -100.0% | -0.39% | – |
| Exit | Wallbox NVput | $0 | – | -384,400 | -100.0% | -0.39% | – | |
| VIXY | Exit | ProShares VIX Short-Term Futures ETFexchange traded fund | $0 | – | -314,637 | -100.0% | -0.42% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -80,000 | -100.0% | -0.48% | – |
| UNG | Exit | United States Natural Gas Fund LPput | $0 | – | -500,000 | -100.0% | -0.79% | – |
| GME | Exit | GameStop Corpequity | $0 | – | -62,470 | -100.0% | -0.84% | – |
| EWT | Exit | iShares MSCI Taiwan ETFput | $0 | – | -180,000 | -100.0% | -0.89% | – |
| HST | Exit | Host Hotels & Resorts Incput | $0 | – | -785,000 | -100.0% | -1.23% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -24,000 | -100.0% | -1.43% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -116,000 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.