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
CLVR
276
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$220K 0.02%
28,411
– –
CND
277
DELISTED
Concord Acquisition Corp.
CND
$218K 0.02%
+21,618
New +$218K
CPUH.WS
278
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$217K 0.02%
22,252
+7,576
+52% +$73.9K
SV
279
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$217K 0.02%
25,000
– –
MIT.WS
280
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$216K 0.02%
+22,221
New +$216K
USAS
281
Americas Gold and Silver
USAS
$742M
$199K 0.02%
250,000
– –
UP.WS
282
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$184K 0.02%
+27,942
New +$184K
KDMN
283
DELISTED
Kadmon Holdings, Inc.
KDMN
$174K 0.02%
+20,000
New +$174K
PNTM.WS
284
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$162K 0.02%
+16,666
New +$162K
EGLX
285
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$160K 0.02%
44,488
+638
+1% +$2.3K
ORIAW
286
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$147K 0.01%
+15,000
New +$147K
ALTU
287
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$144K 0.01%
14,600
– –
TPGS
288
DELISTED
TPG Pace Solutions Corp.
TPGS
$142K 0.01%
14,100
-900
-6% -$9.06K
HYMCL icon
289
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$114K 0.01%
76,204
-19,197
-20% -$28.7K
GROY icon
290
Gold Royalty Corp
GROY
$618M
$70K 0.01%
+14,072
New +$70K
MMAT
291
DELISTED
Meta Materials Inc. Common Stock
MMAT
$62K 0.01%
10,682
-3,146,580
-100% -$18.3M
OSG
292
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K 0.01%
+30,000
New +$62K
AAC.WS
293
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$44K ﹤0.01%
138,630
– –
VSSYW
294
Versus Systems Inc. Class A Warrants
VSSYW
$43K ﹤0.01%
11,634
-26,889
-70% -$99.4K
MDGSW
295
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$33K ﹤0.01%
21,000
– –
AFCG
296
AFC Gamma
AFCG
$105M
– –
-345,036
Closed -$7.13M
AMAT icon
297
Applied Materials
AMAT
$128B
– –
-10,000
Closed -$1.42M
APVO icon
298
Aptevo Therapeutics
APVO
$5.39M
– –
-35,587
Closed -$798K
ARKK icon
299
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BABA icon
300
Alibaba
BABA
$322B
– –
0
– –
10 11
12
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