AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
-$325M
Cap. Flow
-$337M
Cap. Flow %
-80.53%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
276
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$983K
MTVC
277
DELISTED
Motive Capital Corp II
MTVC
– –
-100,000
Closed -$999K
BPAC
278
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-50,000
Closed -$504K
ORIA
279
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-75,000
Closed -$738K
HZON
280
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-100,000
Closed -$1M
ATCO
281
DELISTED
Atlas Corp.
ATCO
– –
-142,801
Closed -$1.99M
FSTX
282
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
HERA
283
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.99M
FPAC
284
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,527,917
Closed -$25M
RNER
285
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-112,500
Closed -$1.14M
CTAQ
286
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-924,213
Closed -$9.21M
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,000
Closed -$668K
SVFA
288
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,352,520
Closed -$23.4M
THAC
289
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-100,000
Closed -$1.01M
ARCK
290
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-100,000
Closed -$1.01M
DRAY
291
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-150,000
Closed -$1.5M
ASAX
292
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-25,000
Closed -$246K
AKIC
293
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-681,386
Closed -$6.79M
FTVIW
294
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed -$124K
FTVI
295
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-50,000
Closed -$497K
DAOOW
296
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-1,629,513
Closed -$16.4M
SCOAW
297
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-222,360
Closed -$2.22M
SHQA
298
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-70,000
Closed -$693K
FLYA
299
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-150,000
Closed -$1.55M
OSTR
300
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-100,000
Closed -$987K
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