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
SVOK
251
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$438K 0.04%
44,111
– –
BGRYW
252
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$420K 0.04%
59,700
– –
DLCAW
253
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$414K 0.04%
42,500
– –
HLAHW
254
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$412K 0.04%
42,500
– –
AHPAU
255
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$405K 0.04%
+40,000
New +$405K
ACR
256
ACRES Commercial Realty
ACR
$156M
$388K 0.04%
24,000
– –
CXP
257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$380K 0.04%
+20,000
New +$380K
RKLY
258
DELISTED
Rockley Photonics Holdings Limited
RKLY
$377K 0.04%
+50,000
New +$377K
KLAQW
259
DELISTED
KL Acquisition Corp Warrant
KLAQW
$372K 0.04%
38,065
– –
LGMK
260
DELISTED
LogicMark
LGMK
$368K 0.03%
+884,485
New +$368K
GTPBW
261
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$348K 0.03%
35,390
– –
STMP
262
DELISTED
Stamps.com, Inc.
STMP
$330K 0.03%
+1,000
New +$330K
EJFAW
263
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$329K 0.03%
+33,333
New +$329K
SDSTW
264
Stardust Power Inc. Warrant
SDSTW
$3.85M
$320K 0.03%
+32,986
New +$320K
MOTV.WS
265
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$306K 0.03%
30,924
– –
DGNU
266
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$294K 0.03%
30,000
+5,000
+20% +$49K
ASAX
267
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$249K 0.02%
25,000
– –
ARTA
268
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$248K 0.02%
+25,000
New +$248K
SOUNW icon
269
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$246K 0.02%
+25,005
New +$246K
JUGGW
270
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$245K 0.02%
+25,000
New +$245K
MONDW
271
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$244K 0.02%
+25,000
New +$244K
LITTW
272
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$243K 0.02%
+25,000
New +$243K
KURIW
273
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$233K 0.02%
23,329
– –
APGB.WS
274
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$229K 0.02%
+23,450
New +$229K
STG
275
Sunlands Technology
STG
$128M
$226K 0.02%
42,400
-487,600
-92% -$2.6M
9 10
11
12 13