$847 Million is the total value of Anson Funds Management LP's 273 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | Churchill Capital Corp VIIequity | $35,501,000 | +0.6% | 3,611,494 | 0.0% | 4.19% | +27.8% | |
| AUSWS | Austerlitz Acquisition Corp Iwarrant | $30,148,000 | +0.6% | 3,073,200 | 0.0% | 3.56% | +27.8% | |
| IYR | Sell | iShares U.S. Real Estate ETFput | $28,644,000 | -37.0% | 351,800 | -28.8% | 3.38% | -20.0% |
| EWC | Buy | iShares MSCI Canada ETFput | $27,684,000 | +49.4% | 900,000 | +63.6% | 3.27% | +89.8% |
| Blockchain Coinvestors Acquisition Corp Iwarrant | $27,336,000 | +1.6% | 2,711,889 | 0.0% | 3.23% | +29.1% | ||
| ASZ | Austerlitz Acquisition Corp IIequity | $27,275,000 | +0.6% | 2,780,329 | 0.0% | 3.22% | +27.8% | |
| SJR | Buy | Shaw Communications Incequity | $25,443,000 | +34.9% | 1,047,501 | +63.7% | 3.00% | +71.3% |
| FPAC | Far Peak Acquisition Corpequity | $25,001,000 | +0.7% | 2,527,917 | 0.0% | 2.95% | +27.9% | |
| SVFA | SVF Investment Corpequity | $23,431,000 | +1.0% | 2,352,520 | 0.0% | 2.77% | +28.3% | |
| ASZWS | Austerlitz Acquisition Corp IIwarrant | $21,310,000 | +0.6% | 2,172,246 | 0.0% | 2.52% | +27.8% | |
| SPY | New | SPDR S&P 500 ETF Trustput | $20,002,000 | – | 56,000 | +100.0% | 2.36% | – |
| CCVI | Churchill Capital Corp VIequity | $18,342,000 | +0.4% | 1,865,700 | 0.0% | 2.17% | +27.5% | |
| CONX | Conx Corpequity | $17,888,000 | +1.1% | 1,789,699 | 0.0% | 2.11% | +28.4% | |
| Crypto 1 Acquisition Corpwarrant | $16,352,000 | +1.3% | 1,629,513 | 0.0% | 1.93% | +28.6% | ||
| ROSS | Ross Acquisition Corp IIequity | $13,081,000 | +0.9% | 1,319,970 | 0.0% | 1.54% | +28.2% | |
| CNDWS | Concord Acquisition Corpwarrant | $12,638,000 | +0.9% | 1,257,466 | 0.0% | 1.49% | +28.2% | |
| JWSM | Jaws Mustang Acquisition Corpequity | $12,074,000 | +1.1% | 1,214,651 | 0.0% | 1.43% | +28.5% | |
| PTIC | PropTech Investment Corp IIequity | $11,784,000 | +0.9% | 1,184,276 | 0.0% | 1.39% | +28.2% | |
| JWSMWS | Jaws Mustang Acquisition Corpwarrant | $11,683,000 | +1.1% | 1,175,329 | 0.0% | 1.38% | +28.5% | |
| SU | New | Suncor Energy Incequity | $11,252,000 | – | 400,000 | +100.0% | 1.33% | – |
| HOV | Sell | Hovnanian Enterprises Incequity | $9,952,000 | -30.8% | 278,763 | -17.0% | 1.18% | -12.0% |
| NNDM | Buy | Nano Dimension Ltdadr | $9,887,000 | +1234.3% | 4,136,666 | +1652.8% | 1.17% | +1592.8% |
| CTAQ | Carney Technology Acquisition Corp IIequity | $9,205,000 | +1.1% | 924,213 | 0.0% | 1.09% | +28.3% | |
| Blockchain Coinvestors Acquisition Corp Iequity | $9,127,000 | +1.6% | 905,500 | 0.0% | 1.08% | +29.1% | ||
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFexchange traded fund | $8,919,000 | +1592.4% | 1,001,009 | +1864.7% | 1.05% | +2051.0% |
| AKICW | Sports Ventures Acquisition Corpwarrant | $8,551,000 | +1.3% | 858,630 | 0.0% | 1.01% | +28.7% | |
| New | Triple Flag Precious Metals Corpequity | $8,426,000 | – | 666,099 | +100.0% | 1.00% | – | |
| IWM | New | iShares Russell 2000 ETFcall | $8,246,000 | – | 50,000 | +100.0% | 0.97% | – |
| CVIIWS | Churchill Capital Corp VIIwarrant | $7,377,000 | +0.6% | 750,429 | 0.0% | 0.87% | +27.7% | |
| CVE | Buy | Cenovus Energy Incequity | $6,905,000 | +141.9% | 450,000 | +200.0% | 0.82% | +207.9% |
| AKIC | Sports Ventures Acquisition Corpequity | $6,786,000 | +1.3% | 681,386 | 0.0% | 0.80% | +28.7% | |
| TLT | Buy | iShares 20 Year Treasury Bond ETFexchange traded fund | $6,403,000 | +71.5% | 62,500 | +92.3% | 0.76% | +117.9% |
| AUS | Austerlitz Acquisition Corp Iequity | $6,380,000 | +0.6% | 650,356 | 0.0% | 0.75% | +27.8% | |
| MBACWS | M3-Brigade Acquisition II Corpwarrant | $5,784,000 | 0.0% | 589,641 | 0.0% | 0.68% | +27.0% | |
| CPUH | Compute Health Acquisition Corpequity | $5,614,000 | +0.6% | 568,769 | 0.0% | 0.66% | +27.7% | |
| ROSSWS | Ross Acquisition Corp IIwarrant | $5,525,000 | +0.9% | 557,547 | 0.0% | 0.65% | +28.3% | |
| SVFAW | SVF Investment Corpwarrant | $5,490,000 | +1.0% | 551,227 | 0.0% | 0.65% | +28.3% | |
| GOLD | BARRICK GOLD CORPequity | $5,056,000 | -12.4% | 326,200 | 0.0% | 0.60% | +11.2% | |
| REVH | Revolution Healthcare Acquisition Corpequity | $4,947,000 | +0.5% | 503,700 | 0.0% | 0.58% | +27.5% | |
| HAL | New | Halliburton Coequity | $4,924,000 | – | 200,000 | +100.0% | 0.58% | – |
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $4,901,000 | -21.1% | 60,200 | -10.8% | 0.58% | +0.3% |
| SRG | New | SERITAGE GROWTH PROPERTIESequity | $4,895,000 | – | 542,687 | +100.0% | 0.58% | – |
| Sell | Tricon Residential Incequity | $4,699,000 | -51.7% | 543,800 | -43.3% | 0.56% | -38.6% | |
| KAHCWS | KKR Acquisition Holdings I Corpwarrant | $4,672,000 | +0.5% | 474,774 | 0.0% | 0.55% | +27.8% | |
| INKAW | KludeIn I Acquisition Corpwarrant | $4,566,000 | +0.6% | 454,309 | 0.0% | 0.54% | +27.7% | |
| FTCVW | Fintech Acquisition Corp Vwarrant | $4,521,000 | +1.1% | 453,963 | 0.0% | 0.53% | +28.4% | |
| Thunder Bridge Capital Partners IV Incwarrant | $4,476,000 | -0.4% | 460,069 | 0.0% | 0.53% | +26.6% | ||
| AEM | Agnico Eagle Mines Ltdequity | $4,220,000 | -7.8% | 100,000 | 0.0% | 0.50% | +16.9% | |
| PLD | New | PROLOGIS INCcall | $4,166,000 | – | 41,000 | +100.0% | 0.49% | – |
| M3-Brigade Acquisition III Corpequity | $4,032,000 | +1.1% | 400,000 | 0.0% | 0.48% | +28.3% | ||
| FXI | New | iShares China Large-Cap ETFcall | $3,879,000 | – | 150,000 | +100.0% | 0.46% | – |
| SRC | Sell | Spirit Realty Capital Incequity | $3,815,000 | -4.7% | 105,500 | -0.5% | 0.45% | +21.2% |
| CRHCWS | Sell | Cohn Robbins Holdings Corpwarrant | $3,793,000 | -44.1% | 381,558 | -44.1% | 0.45% | -29.0% |
| CCVIWS | Churchill Capital Corp VIwarrant | $3,788,000 | +0.4% | 385,276 | 0.0% | 0.45% | +27.4% | |
| New | TWITTER INCbond convertible | $3,681,000 | – | 4,000,000 | +100.0% | 0.44% | – | |
| BOACWS | Bluescape Opportunities Acquisition Corpwarrant | $3,565,000 | +0.4% | 358,293 | 0.0% | 0.42% | +27.6% | |
| CONXW | Sell | Conx Corpwarrant | $3,519,000 | -2.6% | 352,033 | -3.7% | 0.42% | +23.8% |
| GRPU | Sell | Granite Real Estate Investment Trustequity | $3,435,000 | -38.3% | 71,250 | -21.5% | 0.41% | -21.6% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFcall | $3,381,000 | -70.6% | 33,000 | -67.0% | 0.40% | -62.6% |
| AIRC | Sell | Apartment Income REIT Corpequity | $3,346,000 | -33.3% | 86,650 | -28.2% | 0.40% | -15.4% |
| New | FaZe Holdings Incequity | $3,283,000 | – | 339,201 | +100.0% | 0.39% | – | |
| EQR | New | Equity Residentialequity | $3,227,000 | – | 48,000 | +100.0% | 0.38% | – |
| KAHC | KKR Acquisition Holdings I Corpequity | $3,075,000 | +0.5% | 312,500 | 0.0% | 0.36% | +27.8% | |
| BRG | Buy | Bluerock Residential Growth REIT Incequity | $2,982,000 | +122.7% | 111,489 | +118.9% | 0.35% | +181.6% |
| SPRO | New | Spero Therapeutics Incequity | $2,948,000 | – | 1,473,872 | +100.0% | 0.35% | – |
| New | 1Life Healthcare Incbond convertible | $2,915,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| BAM | Sell | Brookfield Asset Management Incequity | $2,882,000 | -9.4% | 70,500 | -1.4% | 0.34% | +14.9% |
| XLE | New | Energy Select Sector SPDR Fundput | $2,881,000 | – | 40,000 | +100.0% | 0.34% | – |
| Blockchain Moon Acquisition Corpwarrant | $2,856,000 | +1.0% | 285,920 | 0.0% | 0.34% | +28.1% | ||
| ARE | Buy | Alexandria Real Estate Equities Incequity | $2,790,000 | +8354.5% | 19,905 | +8554.3% | 0.33% | +10900.0% |
| AACWS | Ares Acquisition Corpwarrant | $2,483,000 | +1.0% | 250,000 | 0.0% | 0.29% | +27.9% | |
| CLASWS | Class Acceleration Corpwarrant | $2,377,000 | +0.6% | 240,616 | 0.0% | 0.28% | +27.7% | |
| Direct Selling Acquisition Corpequity | $2,229,000 | +1.1% | 220,000 | 0.0% | 0.26% | +28.3% | ||
| SCOAW | ScION Tech Growth Iwarrant | $2,219,000 | +0.9% | 222,360 | 0.0% | 0.26% | +27.8% | |
| AXP | New | American Express Coequity | $2,024,000 | – | 15,000 | +100.0% | 0.24% | – |
| GOOGL | Buy | Alphabet Incequity | $2,009,000 | +15.3% | 21,000 | +2525.0% | 0.24% | +46.3% |
| CLR | Buy | Continental Resources Inc/OKequity | $2,004,000 | +53.3% | 30,000 | +50.0% | 0.24% | +94.3% |
| Seaport Global Acquisition II Corpequity | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.24% | +27.6% | ||
| ATCO | New | Atlas Corpequity | $1,985,000 | – | 142,801 | +100.0% | 0.23% | – |
| HERA | FTAC Hera Acquisition Corpequity | $1,985,000 | +1.3% | 200,000 | 0.0% | 0.23% | +28.6% | |
| SWCH | Buy | Switch Incequity | $1,971,000 | +52.8% | 58,500 | +51.9% | 0.23% | +94.2% |
| Elliott Opportunity II Corpequity | $1,968,000 | +1.2% | 200,000 | 0.0% | 0.23% | +28.2% | ||
| DIS | Walt Disney Co/Theequity | $1,887,000 | -0.1% | 20,000 | 0.0% | 0.22% | +26.7% | |
| Marriott Vacations Worldwide Corpbond convertible | $1,867,000 | +1.7% | 2,000,000 | 0.0% | 0.22% | +29.2% | ||
| ATVI | Buy | Activision Blizzard Incequity | $1,859,000 | +59.2% | 25,000 | +66.7% | 0.22% | +101.8% |
| New | Chicken Soup For The Soul Entertainment Incwarrant | $1,860,000 | – | 270,300 | +100.0% | 0.22% | – | |
| EDR | Buy | Endeavor Group Holdings Incequity | $1,823,000 | +77.3% | 90,000 | +80.0% | 0.22% | +124.0% |
| MEIP | MEI PHARMA INCequity | $1,782,000 | -36.1% | 4,610,423 | 0.0% | 0.21% | -18.9% | |
| CAE | Buy | CAE Incequity | $1,762,000 | +10.0% | 115,000 | +76.9% | 0.21% | +39.6% |
| Buy | Direct Digital Holdings Incwarrant | $1,747,000 | +79.9% | 780,008 | +2.9% | 0.21% | +128.9% | |
| STAR | Sell | iStar Incequity | $1,724,000 | -87.9% | 186,180 | -82.1% | 0.20% | -84.6% |
| Bilander Acquisition Corpequity | $1,698,000 | +0.2% | 175,000 | 0.0% | 0.20% | +27.2% | ||
| GIL | Sell | Gildan Activewear Incequity | $1,694,000 | -15.9% | 60,000 | -14.3% | 0.20% | +7.0% |
| BX | New | Blackstone Incequity | $1,674,000 | – | 20,000 | +100.0% | 0.20% | – |
| TPX | Sell | Tempur Sealy International Incequity | $1,658,000 | -89.6% | 68,687 | -90.8% | 0.20% | -86.7% |
| DISH Network Corpbond convertible | $1,654,000 | -6.2% | 2,500,000 | 0.0% | 0.20% | +18.9% | ||
| Uber Technologies Incbond convertible | $1,653,000 | +3.1% | 2,000,000 | 0.0% | 0.20% | +30.9% | ||
| FGI Industries Ltdwarrant | $1,645,000 | -3.9% | 740,991 | 0.0% | 0.19% | +22.0% | ||
| FR | Buy | First Industrial Realty Trust Incequity | $1,644,000 | +1041.7% | 36,690 | +1110.9% | 0.19% | +1392.3% |
| FB | Sell | Meta Platforms Incequity | $1,628,000 | -40.6% | 12,000 | -29.4% | 0.19% | -24.7% |
| New | Cloudflare Incbond convertible | $1,563,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| Soar Technology Acquisition Corpequity | $1,545,000 | +1.2% | 150,000 | 0.0% | 0.18% | +28.2% | ||
| Hunt Cos Acquisition Corp Iequity | $1,523,000 | +1.0% | 150,000 | 0.0% | 0.18% | +28.6% | ||
| Innovative International Acquisition Corpequity | $1,521,000 | +1.2% | 150,000 | 0.0% | 0.18% | +28.6% | ||
| Cartica Acquisition Corpequity unit | $1,521,000 | +0.9% | 150,000 | 0.0% | 0.18% | +28.6% | ||
| PBA | Buy | Pembina Pipeline Corpequity | $1,517,000 | +7.3% | 50,000 | +25.0% | 0.18% | +36.6% |
| Macondray Capital Acquisition Corp Iequity | $1,503,000 | +0.7% | 150,000 | 0.0% | 0.18% | +28.1% | ||
| SPGSU | Simon Property Group Acquisition Holdings Incequity unit | $1,476,000 | +0.5% | 150,000 | 0.0% | 0.17% | +27.0% | |
| New | FaZe Holdings Incput | $1,468,000 | – | 151,700 | +100.0% | 0.17% | – | |
| Jaws Hurricane Acquisition Corpequity | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.17% | +28.1% | ||
| Acropolis Infrastructure Acquisition Corpequity | $1,456,000 | +0.3% | 150,000 | 0.0% | 0.17% | +27.4% | ||
| MSOS | Sell | AdvisorShares Pure US Cannabis ETFcall | $1,409,000 | -47.2% | 158,100 | -38.7% | 0.17% | -33.1% |
| Snap Incbond convertible | $1,394,000 | -2.2% | 2,000,000 | 0.0% | 0.16% | +24.1% | ||
| ADBE | Buy | Adobe Incequity | $1,376,000 | +25.3% | 5,000 | +66.7% | 0.16% | +59.8% |
| M3-Brigade Acquisition III Corpwarrant | $1,344,000 | +1.1% | 133,333 | 0.0% | 0.16% | +28.2% | ||
| Peloton Interactive Incbond convertible | $1,343,000 | +3.4% | 2,000,000 | 0.0% | 0.16% | +31.4% | ||
| BHSE | Bull Horn Holdings Corpequity | $1,337,000 | +1.1% | 131,184 | 0.0% | 0.16% | +28.5% | |
| AVB | Buy | AvalonBay Communities Incequity | $1,293,000 | +2773.3% | 7,021 | +2952.6% | 0.15% | +3725.0% |
| BTWNW | Sell | Bridgetown Holdings Ltdwarrant | $1,281,000 | -3.3% | 127,634 | -4.4% | 0.15% | +22.8% |
| Iconic Sports Acquisition Corpequity | $1,268,000 | +1.4% | 125,000 | 0.0% | 0.15% | +29.3% | ||
| New | FTAC Zeus Acquisition Corpequity | $1,256,000 | – | 125,000 | +100.0% | 0.15% | – | |
| LCAHW | Landcadia Holdings IV Incwarrant | $1,228,000 | +0.3% | 125,000 | 0.0% | 0.14% | +27.2% | |
| RTX | New | Raytheon Technologies Corpequity | $1,228,000 | – | 15,000 | +100.0% | 0.14% | – |
| BAC | BANK OF AMERICA CORPequity | $1,208,000 | -3.0% | 40,000 | 0.0% | 0.14% | +23.3% | |
| EXTN | Buy | Exterran Corpequity | $1,206,000 | +85.8% | 289,960 | +92.3% | 0.14% | +136.7% |
| AVAN | Avanti Acquisition Corpequity | $1,195,000 | +1.1% | 119,309 | 0.0% | 0.14% | +28.2% | |
| Mount Rainier Acquisition Corpwarrant | $1,136,000 | +0.4% | 112,500 | 0.0% | 0.13% | +27.6% | ||
| Mount Rainier Acquisition Corpequity | $1,136,000 | +0.4% | 112,500 | 0.0% | 0.13% | +27.6% | ||
| QCOM | QUALCOMM INCequity | $1,130,000 | -11.5% | 10,000 | 0.0% | 0.13% | +11.8% | |
| Direct Selling Acquisition Corpwarrant | $1,114,000 | +1.1% | 110,000 | 0.0% | 0.13% | +29.4% | ||
| Esports Entertainment Group Incwarrant | $1,098,000 | -49.2% | 900,000 | 0.0% | 0.13% | -35.3% | ||
| TWTR | New | TWITTER INCequity | $1,096,000 | – | 25,000 | +100.0% | 0.13% | – |
| TINVWS | Tiga Acquisition Corpwarrant | $1,085,000 | +1.0% | 104,564 | 0.0% | 0.13% | +28.0% | |
| CFIV | CF Acquisition Corp IVequity | $1,025,000 | +1.1% | 103,063 | 0.0% | 0.12% | +28.7% | |
| Onyx Acquisition Co Iequity | $1,012,000 | +1.2% | 100,000 | 0.0% | 0.12% | +29.0% | ||
| Thrive Acquisition Corpequity | $1,014,000 | +1.1% | 100,000 | 0.0% | 0.12% | +29.0% | ||
| Newcourt Acquisition Corpequity | $1,014,000 | +1.1% | 100,000 | 0.0% | 0.12% | +29.0% | ||
| Arbor Rapha Capital Bioholdings Corp Iequity | $1,012,000 | +0.8% | 100,000 | 0.0% | 0.12% | +29.0% | ||
| Sanaby Health Acquisition Corp Iequity | $1,013,000 | +0.9% | 100,000 | 0.0% | 0.12% | +29.0% | ||
| New | 10X Capital Venture Acquisition Corp IIIequity | $1,010,000 | – | 100,000 | +100.0% | 0.12% | – | |
| Chain Bridge Iequity | $1,009,000 | -0.3% | 100,000 | 0.0% | 0.12% | +26.6% | ||
| Counter Press Acquisition Corpequity unit | $1,007,000 | +0.8% | 100,000 | 0.0% | 0.12% | +28.0% | ||
| Motive Capital Corp IIequity | $999,000 | +1.0% | 100,000 | 0.0% | 0.12% | +28.3% | ||
| ASAQ | Atlantic Avenue Acquisition Corpequity | $1,003,000 | +1.1% | 100,000 | 0.0% | 0.12% | +28.3% | |
| Seaport Global Acquisition II Corpwarrant | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.12% | +26.9% | ||
| HZON | Horizon Acquisition Corp IIequity | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.12% | +28.3% | |
| TMKR | Tastemaker Acquisition Corpequity | $997,000 | +0.5% | 100,000 | 0.0% | 0.12% | +28.3% | |
| TPGY | TPG Pace Beneficial Finance Corpequity | $1,002,000 | +1.1% | 100,000 | 0.0% | 0.12% | +28.3% | |
| SWET | Athlon Acquisition Corpequity | $987,000 | +0.5% | 100,000 | 0.0% | 0.12% | +28.6% | |
| ACCRETION ACQUISITION CORPequity | $994,000 | +0.9% | 100,000 | 0.0% | 0.12% | +27.2% | ||
| OSTR | Oyster Enterprises Acquisition Corpequity | $987,000 | +0.6% | 100,000 | 0.0% | 0.12% | +28.6% | |
| NSTB | Northern Star Investment Corp IIequity | $987,000 | +0.5% | 100,000 | 0.0% | 0.12% | +28.6% | |
| TLGA | TLG Acquisition One Corpequity | $986,000 | +0.6% | 100,000 | 0.0% | 0.12% | +27.5% | |
| ADER | 26 Capital Acquisition Corpequity | $981,000 | +0.6% | 99,416 | 0.0% | 0.12% | +27.5% | |
| Jaws Juggernaut Acquisition Corpequity | $983,000 | +1.0% | 100,000 | 0.0% | 0.12% | +28.9% | ||
| ARYA Sciences Acquisition Corp Vequity | $981,000 | +0.9% | 100,000 | 0.0% | 0.12% | +28.9% | ||
| EPWRWS | Empowerment & Inclusion Capital I Corpwarrant | $970,000 | +0.4% | 98,184 | 0.0% | 0.12% | +27.8% | |
| MOS | Sell | Mosaic Co/Theequity | $967,000 | -31.8% | 20,000 | -33.3% | 0.11% | -13.6% |
| VIACP | New | National Amusements Incpreferred convertible | $954,000 | – | 30,859 | +100.0% | 0.11% | – |
| New | Wallbox NVequity | $944,000 | – | 30,965 | +100.0% | 0.11% | – | |
| CNQ | New | Canadian Natural Resources Ltdequity | $930,000 | – | 20,000 | +100.0% | 0.11% | – |
| PUCK | Goal Acquisitions Corpequity | $895,000 | +0.6% | 90,909 | 0.0% | 0.11% | +27.7% | |
| AAC | Ares Acquisition Corpequity | $894,000 | +1.0% | 90,000 | 0.0% | 0.11% | +29.3% | |
| FVIVWS | Fortress Value Acquisition Corp IVwarrant | $886,000 | +0.8% | 90,000 | 0.0% | 0.10% | +28.0% | |
| PYPL | Sell | PayPal Holdings Incequity | $861,000 | -42.7% | 10,000 | -53.5% | 0.10% | -27.1% |
| Sell | GSK PLCadr | $824,000 | -45.9% | 28,000 | -20.0% | 0.10% | -31.7% | |
| MOGO | Mogo Incequity | $822,000 | +7.2% | 892,941 | 0.0% | 0.10% | +36.6% | |
| WFC | Sell | Wells Fargoequity | $804,000 | -48.7% | 20,000 | -50.0% | 0.10% | -34.9% |
| Hunt Cos Acquisition Corp Iwarrant | $761,000 | +0.9% | 75,000 | 0.0% | 0.09% | +28.6% | ||
| Pyrophyte Acquisition Corpequity | $761,000 | +1.5% | 75,000 | 0.0% | 0.09% | +28.6% | ||
| Talon 1 Acquisition Corpequity | $764,000 | +1.2% | 75,000 | 0.0% | 0.09% | +28.6% | ||
| Innovative International Acquisition Corpwarrant | $761,000 | +1.2% | 75,000 | 0.0% | 0.09% | +28.6% | ||
| G Squared Ascend II Incequity | $744,000 | +1.1% | 75,000 | 0.0% | 0.09% | +29.4% | ||
| CIIG Capital Partners II Incequity | $744,000 | +0.3% | 75,000 | 0.0% | 0.09% | +27.5% | ||
| Logistics Innovation Technologies Corpequity | $733,000 | +0.5% | 75,000 | 0.0% | 0.09% | +27.9% | ||
| Orion Biotech Opportunities Corpequity | $738,000 | +1.1% | 75,000 | 0.0% | 0.09% | +27.9% | ||
| BHC | New | Bausch Health Cos Inccall | $739,000 | – | 107,200 | +100.0% | 0.09% | – |
| STON | Buy | StoneMor Incequity | $736,000 | +129.3% | 214,619 | +128.9% | 0.09% | +190.0% |
| VTIQW | VectoIQ Acquisition Corp IIwarrant | $704,000 | -26.1% | 200,000 | 0.0% | 0.08% | -6.7% | |
| Shelter Acquisition Corp Iequity | $693,000 | +0.7% | 70,000 | 0.0% | 0.08% | +28.1% | ||
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $686,000 | – | 10,000 | +100.0% | 0.08% | – |
| SJI | South Jersey Industries Incequity | $668,000 | -2.2% | 20,000 | 0.0% | 0.08% | +23.4% | |
| Iconic Sports Acquisition Corpwarrant | $634,000 | +1.4% | 62,500 | 0.0% | 0.08% | +29.3% | ||
| Beard Energy Transition Acquisition Corpwarrant | $626,000 | +0.8% | 62,500 | 0.0% | 0.07% | +27.6% | ||
| MPW | New | Medical Properties Trust Incput | $593,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIONS INCequity | $566,000 | – | 327,390 | +100.0% | 0.07% | – | |
| New | Carnival Corpbond convertible | $558,000 | – | 500,000 | +100.0% | 0.07% | – | |
| FCAXWS | Fortress Capital Acquisition Corpwarrant | $556,000 | +0.9% | 55,925 | 0.0% | 0.07% | +29.4% | |
| HERAW | FTAC Hera Acquisition Corpwarrant | $534,000 | +1.1% | 53,830 | 0.0% | 0.06% | +28.6% | |
| XNET | Sell | XUNLEI LTD.adr | $521,000 | -22.7% | 374,561 | -12.2% | 0.06% | -1.6% |
| Soar Technology Acquisition Corpwarrant | $515,000 | +1.2% | 50,000 | 0.0% | 0.06% | +29.8% | ||
| CND | Concord Acquisition Corpequity | $516,000 | +1.0% | 51,300 | 0.0% | 0.06% | +27.1% | |
| CFFEW | CF Acquisition Corp VIIIwarrant | $514,000 | +1.4% | 50,149 | 0.0% | 0.06% | +29.8% | |
| Onyx Acquisition Co Iwarrant | $506,000 | +1.2% | 50,000 | 0.0% | 0.06% | +30.4% | ||
| New | 10X Capital Venture Acquisition Corp IIIwarrant | $505,000 | – | 50,000 | +100.0% | 0.06% | – | |
| Rose Hill Acquisition Corpequity | $508,000 | +1.2% | 50,000 | 0.0% | 0.06% | +27.7% | ||
| Hennessy Capital Investment Corp VIequity | $509,000 | +1.0% | 52,450 | 0.0% | 0.06% | +27.7% | ||
| Bullpen Parlay Acquisition Coequity | $504,000 | +1.6% | 50,000 | 0.0% | 0.06% | +30.4% | ||
| Newcourt Acquisition Corpwarrant | $507,000 | +1.0% | 50,000 | 0.0% | 0.06% | +27.7% | ||
| Chain Bridge Iwarrant | $505,000 | -0.2% | 50,000 | 0.0% | 0.06% | +27.7% | ||
| Sanaby Health Acquisition Corp Iwarrant | $506,000 | +0.8% | 50,000 | 0.0% | 0.06% | +27.7% | ||
| Thrive Acquisition Corpwarrant | $507,000 | +1.0% | 50,000 | 0.0% | 0.06% | +27.7% | ||
| TMKRW | Tastemaker Acquisition Corpwarrant | $499,000 | +0.6% | 50,000 | 0.0% | 0.06% | +28.3% | |
| FinTech Acquisition Corp VIequity | $497,000 | +1.0% | 50,000 | 0.0% | 0.06% | +28.3% | ||
| IPOD | Social Capital Hedosophia Holdings Corp IVequity | $501,000 | +0.8% | 50,000 | 0.0% | 0.06% | +28.3% | |
| PNTM | Pontem Corpequity | $497,000 | +0.8% | 50,000 | 0.0% | 0.06% | +28.3% | |
| Macondray Capital Acquisition Corp Iwarrant | $501,000 | +0.6% | 50,000 | 0.0% | 0.06% | +28.3% | ||
| EAC | Edify Acquisition Corpequity | $495,000 | +1.0% | 50,000 | 0.0% | 0.06% | +26.1% | |
| GSEV | Gores Holdings VII Incequity | $493,000 | +0.6% | 50,000 | 0.0% | 0.06% | +26.1% | |
| Elliott Opportunity II Corpwarrant | $492,000 | +1.2% | 50,000 | 0.0% | 0.06% | +28.9% | ||
| DUNEW | Dune Acquisition Corpwarrant | $490,000 | -0.2% | 50,000 | 0.0% | 0.06% | +26.1% | |
| ADERW | 26 Capital Acquisition Corpwarrant | $491,000 | +0.6% | 49,708 | 0.0% | 0.06% | +28.9% | |
| Viscogliosi Brothers Acquisition Corpequity | $493,000 | +0.2% | 49,964 | 0.0% | 0.06% | +26.1% | ||
| SWETW | Athlon Acquisition Corpwarrant | $494,000 | +0.6% | 50,000 | 0.0% | 0.06% | +26.1% | |
| RADI | New | Radius Global Infrastructure Incequity | $480,000 | – | 51,000 | +100.0% | 0.06% | – |
| UMH | New | UMH Properties Incequity | $476,000 | – | 29,500 | +100.0% | 0.06% | – |
| IPOF | Social Capital Hedosophia Holdings Corp VIequity | $434,000 | +0.7% | 43,400 | 0.0% | 0.05% | +27.5% | |
| Bilander Acquisition Corpwarrant | $425,000 | +0.5% | 43,749 | 0.0% | 0.05% | +28.2% | ||
| New | Phillips Edison & Co Incequity | $421,000 | – | 15,000 | +100.0% | 0.05% | – | |
| Avista Public Acquisition Corp IIequity | $408,000 | +1.2% | 40,000 | 0.0% | 0.05% | +29.7% | ||
| TRP | Sell | TC Energy Corpequity | $402,000 | -80.6% | 10,000 | -75.0% | 0.05% | -75.6% |
| MPAC | Sell | Model Performance Acquisition Corpequity | $387,000 | -91.7% | 37,500 | -91.8% | 0.05% | -89.4% |
| Talon 1 Acquisition Corpwarrant | $382,000 | +1.3% | 37,500 | 0.0% | 0.04% | +28.6% | ||
| Pyrophyte Acquisition Corpwarrant | $381,000 | +1.6% | 37,500 | 0.0% | 0.04% | +28.6% | ||
| CIIG Capital Partners II Incwarrant | $372,000 | +0.3% | 37,500 | 0.0% | 0.04% | +25.7% | ||
| Jaws Hurricane Acquisition Corpwarrant | $366,000 | +0.5% | 37,500 | 0.0% | 0.04% | +26.5% | ||
| Shelter Acquisition Corp Iwarrant | $347,000 | +0.9% | 35,000 | 0.0% | 0.04% | +28.1% | ||
| GTPBW | Gores Technology Partners II Incwarrant | $348,000 | +0.6% | 35,390 | 0.0% | 0.04% | +28.1% | |
| Arbor Rapha Capital Bioholdings Corp Iwarrant | $337,000 | +0.6% | 33,333 | 0.0% | 0.04% | +29.0% | ||
| New | Osisko Development Corpequity | $336,000 | – | 74,906 | +100.0% | 0.04% | – | |
| Motive Capital Corp IIwarrant | $333,000 | +0.9% | 33,333 | 0.0% | 0.04% | +25.8% | ||
| New | Algoma Steel Group Incequity | $322,000 | – | 50,000 | +100.0% | 0.04% | – | |
| ALX | New | Alexander's Incequity | $310,000 | – | 1,483 | +100.0% | 0.04% | – |
| SWIR | New | Sierra Wireless Incequity | $304,000 | – | 10,000 | +100.0% | 0.04% | – |
| LSEA | Sell | Landsea Homes Corpequity | $295,000 | -91.0% | 61,751 | -87.4% | 0.04% | -88.4% |
| Aurora Innovation Incwarrant | $300,000 | +15.8% | 135,568 | 0.0% | 0.04% | +45.8% | ||
| DSKE | Sell | Daseke Incequity | $276,000 | -43.2% | 51,026 | -32.9% | 0.03% | -26.7% |
| USAS | Americas Gold & Silver Corpequity | $264,000 | -40.0% | 629,400 | 0.0% | 0.03% | -24.4% | |
| Rose Hill Acquisition Corpwarrant | $254,000 | +1.2% | 24,999 | 0.0% | 0.03% | +30.4% | ||
| Bullpen Parlay Acquisition Cowarrant | $252,000 | +1.6% | 25,000 | 0.0% | 0.03% | +30.4% | ||
| Jaws Juggernaut Acquisition Corpwarrant | $246,000 | +1.2% | 25,000 | 0.0% | 0.03% | +26.1% | ||
| Viscogliosi Brothers Acquisition Corpwarrant | $247,000 | +0.4% | 24,982 | 0.0% | 0.03% | +26.1% | ||
| Logistics Innovation Technologies Corpwarrant | $244,000 | +0.4% | 25,000 | 0.0% | 0.03% | +26.1% | ||
| ASAX | Astrea Acquisition Corpequity | $246,000 | +0.4% | 25,000 | 0.0% | 0.03% | +26.1% | |
| G Squared Ascend II Incwarrant | $248,000 | +1.2% | 25,000 | 0.0% | 0.03% | +26.1% | ||
| LSI | Sell | Life Storage Incequity | $227,000 | -92.7% | 2,045 | -92.7% | 0.03% | -90.7% |
| New | Onfolio Holdings Incwarrant | $232,000 | – | 200,000 | +100.0% | 0.03% | – | |
| MITWS | Mason Industrial Technology Incwarrant | $218,000 | +0.5% | 22,221 | 0.0% | 0.03% | +30.0% | |
| GoGreen Investments Corpequity | $214,000 | +1.4% | 21,092 | 0.0% | 0.02% | +25.0% | ||
| ALLK | New | Allakos Incequity | $215,000 | – | 35,208 | +100.0% | 0.02% | – |
| New | Innovative Eyewear Incwarrant | $209,000 | – | 150,000 | +100.0% | 0.02% | – | |
| SPG | New | SIMON PROPERTY GROUP INCequity | $206,000 | – | 2,300 | +100.0% | 0.02% | – |
| HPP | New | Hudson Pacific Properties Incequity | $197,000 | – | 18,000 | +100.0% | 0.02% | – |
| PFSW | PFSweb Incequity | $186,000 | -20.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PNTMWS | Pontem Corpwarrant | $166,000 | +1.2% | 16,666 | 0.0% | 0.02% | +33.3% | |
| Hennessy Capital Investment Corp VIwarrant | $170,000 | +1.2% | 17,483 | 0.0% | 0.02% | +25.0% | ||
| Valens Co Inc/Theequity | $163,000 | +5.2% | 240,000 | 0.0% | 0.02% | +35.7% | ||
| Rail Vision Ltdwarrant | $148,000 | -30.2% | 238,265 | 0.0% | 0.02% | -15.0% | ||
| ORIAW | Orion Biotech Opportunities Corpwarrant | $148,000 | +1.4% | 15,000 | 0.0% | 0.02% | +21.4% | |
| Avista Public Acquisition Corp IIwarrant | $136,000 | +1.5% | 13,333 | 0.0% | 0.02% | +33.3% | ||
| POND | Angel Pond Holdings Corpequity | $123,000 | 0.0% | 12,500 | 0.0% | 0.02% | +36.4% | |
| FinTech Acquisition Corp VIwarrant | $124,000 | +0.8% | 12,500 | 0.0% | 0.02% | +36.4% | ||
| Concord Acquisition Corp IIIwarrant | $125,000 | +0.8% | 12,500 | 0.0% | 0.02% | +25.0% | ||
| GoGreen Investments Corpwarrant | $107,000 | +0.9% | 10,545 | 0.0% | 0.01% | +30.0% | ||
| New | Ainos Incwarrant | $95,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ZY | New | Zymergen Incequity | $92,000 | – | 33,190 | +100.0% | 0.01% | – |
| IMRA | New | IMARA Incequity | $65,000 | – | 28,356 | +100.0% | 0.01% | – |
| SRAX | New | SRAX Incequity | $56,000 | – | 33,000 | +100.0% | 0.01% | – |
| SpringBig Holdings Incwarrant | $47,000 | -47.8% | 50,000 | 0.0% | 0.01% | -25.0% | ||
| Edible Garden AG Incwarrant | $32,000 | -50.8% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| Leafly Holdings Incwarrant | $26,000 | -84.8% | 37,889 | 0.0% | 0.00% | -81.2% | ||
| MDGSW | MEDIGUS LTDwarrant | $12,000 | -14.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Cryptyde Incequity | $0 | – | -1 | -100.0% | 0.00% | – | |
| SoundHound AI Incwarrant | $0 | – | 25,005 | 0.0% | 0.00% | – | ||
| Exit | Redbox Entertainment Incequity | $0 | – | -100 | -100.0% | 0.00% | – | |
| GNUS | Exit | Genius Brands Internationalequity | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | AxonPrime Infrastructure Acquisition Corpequity | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AxonPrime Infrastructure Acquisition Corpwarrant | $0 | – | -33 | -100.0% | 0.00% | – | |
| CFIVW | Exit | CF Acquisition Corp IVwarrant | $0 | – | -1,021 | -100.0% | -0.00% | – |
| Exit | Dave Incwarrant | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | Altus Power Incwarrant | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| ENOB | Exit | Enochian Biosciences Incequity | $0 | – | -11,215 | -100.0% | -0.00% | – |
| Exit | Prenetics Global Ltdwarrant | $0 | – | -8,333 | -100.0% | -0.00% | – | |
| Exit | Arqit Quantum Incwarrant | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| LBRT | Exit | Liberty Energy Incequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSEVW | Exit | Gores Holdings VII Incwarrant | $0 | – | -6,249 | -100.0% | -0.01% | – |
| APGBWS | Exit | Apollo Strategic Growth Capital IIwarrant | $0 | – | -6,520 | -100.0% | -0.01% | – |
| SITC | Exit | SITE Centers Corpequity | $0 | – | -4,840 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Incequity | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ELS | Exit | Equity LifeStyle Properties Incequity | $0 | – | -1,120 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCequity | $0 | – | -280 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storageequity | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | US Well Services Incequity | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CPT | Exit | Camden Property Trustequity | $0 | – | -695 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COLD | Exit | Americold Realty Trust Incequity | $0 | – | -3,831 | -100.0% | -0.01% | – |
| SEED | Exit | Origin Agritech Ltdequity | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TRQ | Exit | Turquoise Hill Resources Ltdequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ENSC | Exit | Ensysce Biosciences Incequity | $0 | – | -150,664 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpequity | $0 | – | -400 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | Concord Acquisition Corp IIIequity | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| ITHXW | Exit | Mondee Holdings Incwarrant | $0 | – | -25,000 | -100.0% | -0.02% | – |
| COSM | Exit | Cosmos Holdings Incequity | $0 | – | -675,908 | -100.0% | -0.02% | – |
| MRIN | Exit | Marin Software Incequity | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CMPS | Exit | Compass Pathways Plcadr | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SREV | Exit | ServiceSource International Incequity | $0 | – | -280,947 | -100.0% | -0.04% | – |
| MILE | Exit | MetroMile Incequity | $0 | – | -461,996 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust Incequity | $0 | – | -3,568 | -100.0% | -0.04% | – |
| Exit | Acropolis Infrastructure Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| ARBG | Exit | Aequi Acquisition Corpequity | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SLCR | Exit | Silver Crest Acquisition Corpequity | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | Founder SPACwarrant | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | Connexa Sports Technologies Inequity | $0 | – | -353,428 | -100.0% | -0.05% | – | |
| REV | Exit | Revlon Incput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XPOA | Exit | DPCM Capital Incequity | $0 | – | -55,200 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Incequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FTCV | Exit | Fintech Acquisition Corp Vequity | $0 | – | -60,300 | -100.0% | -0.06% | – |
| Exit | Leafly Holdings Incequity | $0 | – | -408,968 | -100.0% | -0.06% | – | |
| MIT | Exit | Mason Industrial Technology Incequity | $0 | – | -66,666 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle International Corpequity | $0 | – | -3,886 | -100.0% | -0.06% | – |
| NLSN | Exit | Nielsen Holdings PLCequity | $0 | – | -30,000 | -100.0% | -0.06% | – |
| VG | Exit | Vonage Holdings Corpequity | $0 | – | -37,365 | -100.0% | -0.06% | – |
| Exit | Olaplex Holdings Incequity | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| MN | Exit | Manning & Napier Incequity | $0 | – | -63,726 | -100.0% | -0.07% | – |
| BHC | Exit | Bausch Health Cos Incequity | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPequity | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MNST | Exit | Monster Beverage Corpequity | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RBAC | Exit | RedBall Acquisition Corpequity | $0 | – | -100,100 | -100.0% | -0.09% | – |
| Exit | 10X Capital Venture Acquisition Corp IIIequity unit | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | Mondee Holdings Incequity | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | Founder SPACequity | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| BRLI | Exit | Brilliant Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | Mandiant Incequity | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| JPM | Exit | JPMORGAN CHASE & COequity | $0 | – | -10,000 | -100.0% | -0.10% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequity | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ERES | Exit | East Resources Acquisition Coequity | $0 | – | -122,568 | -100.0% | -0.11% | – |
| Exit | Beard Energy Transition Acquisition Corpequity | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| Exit | FTAC Zeus Acquisition Corpequity unit | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| TMUS | Exit | T-Mobile US Incequity | $0 | – | -10,000 | -100.0% | -0.12% | – |
| V | Exit | VISA INCequity | $0 | – | -7,000 | -100.0% | -0.13% | – |
| Exit | Applied Blockchain, Incequity | $0 | – | -1,343,380 | -100.0% | -0.13% | – | |
| VGIIWS | Exit | Grove Collaborative Holdingswarrant | $0 | – | -332,049 | -100.0% | -0.14% | – |
| HR | Exit | Healthcare Realty Trust Inc/MDequity | $0 | – | -61,000 | -100.0% | -0.15% | – |
| Y | Exit | Alleghany Corpequity | $0 | – | -2,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA, INC.put | $0 | – | -2,500 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P Global Incequity | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SITC | Exit | SITE Centers Corpcall | $0 | – | -130,000 | -100.0% | -0.16% | – |
| GTYH | Exit | GTY Technology Holdings Incequity | $0 | – | -281,425 | -100.0% | -0.16% | – |
| C | Exit | Citigroup Incequity | $0 | – | -40,000 | -100.0% | -0.17% | – |
| HMLP | Exit | Hoegh LNG Partners LPequity | $0 | – | -208,043 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON.COM, INC.equity | $0 | – | -20,000 | -100.0% | -0.20% | – |
| XBI | Exit | SPDR S&P Biotech ETFcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -10,000 | -100.0% | -0.25% | – |
| Exit | Vivid Seats Incequity | $0 | – | -372,589 | -100.0% | -0.26% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -83,000 | -100.0% | -0.29% | – |
| USO | Exit | UNITED STATES OIL FUND, LPput | $0 | – | -40,000 | -100.0% | -0.30% | – |
| PLD | Exit | PROLOGIS INCequity | $0 | – | -27,380 | -100.0% | -0.30% | – |
| SAIL | Exit | Sailpoint Technologies Holdings Incequity | $0 | – | -58,791 | -100.0% | -0.34% | – |
| MANT | Exit | ManTech International Corp/VAequity | $0 | – | -40,000 | -100.0% | -0.36% | – |
| ACC | Exit | American Campus Communities Incequity | $0 | – | -60,000 | -100.0% | -0.36% | – |
| INKA | Exit | KludeIn I Acquisition Corpequity | $0 | – | -408,618 | -100.0% | -0.38% | – |
| Exit | Redbox Entertainment Incwarrant | $0 | – | -555,100 | -100.0% | -0.38% | – | |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -40,000 | -100.0% | -0.42% | – |
| VYGGWS | Exit | Vy Global Growthwarrant | $0 | – | -477,224 | -100.0% | -0.44% | – |
| AMT | Exit | American Tower Corpequity | $0 | – | -21,304 | -100.0% | -0.51% | – |
| PIAI | Exit | Prime Impact Acquisition Iequity | $0 | – | -613,522 | -100.0% | -0.57% | – |
| CDK | Exit | CDK Global Incequity | $0 | – | -120,000 | -100.0% | -0.61% | – |
| PRPB | Exit | CC Neuberger Principal Holdings IIequity | $0 | – | -821,233 | -100.0% | -0.76% | – |
| EQDWS | Exit | Equity Distribution Acquisition Corpwarrant | $0 | – | -849,835 | -100.0% | -0.78% | – |
| GOACWS | Exit | GO Acquisition Corpwarrant | $0 | – | -913,156 | -100.0% | -0.85% | – |
| CRHC | Exit | Cohn Robbins Holdings Corpequity | $0 | – | -1,261,349 | -100.0% | -1.17% | – |
| MUDS | Exit | Mudrick Capital Acquisition Corp IIequity | $0 | – | -1,950,000 | -100.0% | -1.83% | – |
| MUDSW | Exit | Mudrick Capital Acquisition Corp IIwarrant | $0 | – | -2,776,269 | -100.0% | -2.60% | – |
| EQD | Exit | Equity Distribution Acquisition Corpequity | $0 | – | -2,969,179 | -100.0% | -2.74% | – |
| GOAC | Exit | GO Acquisition Corpequity | $0 | – | -3,268,543 | -100.0% | -3.03% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdequity | $0 | – | -2,094,917 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
| JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
| MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
| WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
| RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
| GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
| BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
| CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
| MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
| Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
| Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
| Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
| PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| 4 | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.