Anson Funds Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Anson Funds Management’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-924,213	Closed	-$9.21M	–	316
2022 Q3	$9.21M	Hold	924,213	–	–	1.24%	23
2022 Q2	$9.1M	Hold	924,213	–	–	0.93%	31
2022 Q1	$9.08M	Hold	924,213	–	–	0.89%	33
2021 Q4	$9.06M	Hold	924,213	–	–	1%	27
2021 Q3	$9.03M	Hold	924,213	–	–	0.9%	24
2021 Q2	$8.97M	Hold	924,213	–	–	0.94%	31
2021 Q1	$8.96M	Buy	+924,213	New	+$9.31M	1.14%	24

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Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return