AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-6.36%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$47.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.42%
Holding
409
New
125
Increased
34
Reduced
29
Closed
99

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.1M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$32.4M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$31.4M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.6M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.4M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$30.1M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$26.4M
4
SGI
Somnigroup International Inc.
SGI
$24.8M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$21M

Sector Composition

1 Financials 42.02%
2 Technology 7.22%
3 Consumer Discretionary 5.43%
4 Real Estate 5.06%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNAW
226
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$618K 0.06%
62,500
– –
AEACW
227
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$618K 0.06%
63,750
– –
FCAX.WS
228
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$615K 0.06%
+62,848
New +$615K
FTAAW
229
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$598K 0.06%
60,500
– –
BNZIW icon
230
Banzai International, Inc. Warrant
BNZIW
$316K
$595K 0.06%
61,194
– –
ML.WS
231
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$579K 0.05%
+85,544
New +$579K
VBNK
232
VersaBank
VBNK
$357M
$568K 0.05%
+51,400
New +$568K
XHR
233
Xenia Hotels & Resorts
XHR
$1.35B
$568K 0.05%
+32,000
New +$568K
SBII.WS
234
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$568K 0.05%
58,521
– –
SLAMW
235
DELISTED
Slam Corp. warrant
SLAMW
$557K 0.05%
57,106
– –
KIIIW
236
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$555K 0.05%
57,000
– –
ESM.WS
237
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$553K 0.05%
+56,666
New +$553K
TRIL
238
DELISTED
Trillium Therapeutics Inc.
TRIL
$527K 0.05%
+30,000
New +$527K
FPAC.WS
239
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$515K 0.05%
+51,726
New +$515K
GGPIW
240
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$511K 0.05%
+50,000
New +$511K
REVB icon
241
Revelation Biosciences
REVB
$4.69M
$504K 0.05%
+50,000
New +$504K
FTVIU
242
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$500K 0.05%
50,000
– –
HGASW
243
DELISTED
Global Gas Corporation Warrant
HGASW
$495K 0.05%
+50,000
New +$495K
GSEV
244
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$493K 0.05%
+50,000
New +$493K
EAC
245
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$489K 0.05%
50,000
– –
SLCRW
246
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$489K 0.05%
49,760
-49,484
-50% -$486K
XPOA
247
DELISTED
DPCM Capital, Inc.
XPOA
$489K 0.05%
+50,000
New +$489K
PNTM
248
DELISTED
Pontem Corporation
PNTM
$486K 0.05%
+50,000
New +$486K
THCAW
249
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$473K 0.04%
46,743
– –
MEUSW
250
DELISTED
23andMe Holding Co. Warrant
MEUSW
$444K 0.04%
48,964
– –
8 9
10
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