AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$109M
Cap. Flow %
-12.11%
Top 10 Hldgs %
32%
Holding
487
New
179
Increased
28
Reduced
44
Closed
150

Top Buys

1
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
$15.2M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.7M
3
CCVI
Churchill Capital Corp VI
CCVI
$10.5M
4
CMPS
Compass Pathways
CMPS
$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$21.6M
2
AUR icon
Aurora
AUR
$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M
5
CIFRW icon
Cipher Mining Inc. Warrant
CIFRW
$8.36M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMR icon
301
Immersion
IMMR
$229M
$150K 0.01%
+26,218
New +$150K
SHPW
302
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$150K 0.01%
+40,536
New +$150K
DLPN icon
303
Dolphin Entertainment
DLPN
$14M
$147K 0.01%
+17,209
New +$147K
ALTU
304
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$145K 0.01%
14,600
– –
ORIAW
305
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$145K 0.01%
15,000
– –
ADVM icon
306
Adverum Biotechnologies
ADVM
$64.6M
$144K 0.01%
+81,824
New +$144K
LSTA icon
307
Lisata Therapeutics
LSTA
$19.9M
$143K 0.01%
+169,432
New +$143K
HCCC
308
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$141K 0.01%
14,328
-200,000
-93% -$1.97M
BBLN.WS
309
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$136K 0.01%
+23,329
New +$136K
APT icon
310
Alpha Pro Tech
APT
$50.1M
$133K 0.01%
+22,310
New +$133K
GTBP icon
311
GT Biopharma
GTBP
$3.32M
$133K 0.01%
+43,692
New +$133K
OABIW icon
312
OmniAb, Inc. Warrant
OABIW
$133K 0.01%
+13,333
New +$133K
LCI
313
DELISTED
Lannett Company, Inc.
LCI
$132K 0.01%
+81,698
New +$132K
IDN icon
314
Intellicheck
IDN
$109M
$131K 0.01%
+28,307
New +$131K
NXPL icon
315
NextPlat
NXPL
$18.3M
$128K 0.01%
+39,625
New +$128K
GCTS.WS
316
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$124K 0.01%
+12,500
New +$124K
FTVIW
317
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$123K 0.01%
+12,500
New +$123K
GROV icon
318
Grove Collaborative
GROV
$62.3M
$115K 0.01%
11,633
-450,000
-97% -$4.45M
GOGN.WS
319
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$105K 0.01%
+10,545
New +$105K
GNLN icon
320
Greenlane Holdings
GNLN
$4.71M
$22K ﹤0.01%
22,947
-5,391,089
-100% -$5.17M
MDGSW
321
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$21K ﹤0.01%
21,000
– –
GLAQ
322
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-302,366
Closed -$3.04M
TACA.WS
323
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-200,000
Closed -$1.99M
TACA
324
DELISTED
Trepont Acquisition Corp I
TACA
– –
-587,798
Closed -$5.86M
APSG.WS
325
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-170,730
Closed -$1.67M
11 12
13
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