AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+2.66%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$784M
AUM Growth
+$410M
Cap. Flow
+$364M
Cap. Flow %
46.4%
Top 10 Hldgs %
24.47%
Holding
364
New
187
Increased
21
Reduced
12
Closed
110

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$26.9M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.5M

Top Sells

1
LCID icon
Lucid Motors
LCID
$53.3M
2
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$16.8M
3
TLRY icon
Tilray
TLRY
$14.1M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.2M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.9M

Sector Composition

1 Financials 33.32%
2 Real Estate 7.13%
3 Healthcare 7.04%
4 Consumer Discretionary 4.94%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQU
326
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-360,420
Closed -$3.7M
SCOAU
327
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-340,000
Closed -$3.51M
IIIIU
328
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,000
Closed -$1.06M
FTCVU
329
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-325,000
Closed -$3.47M
HTPA.U
330
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-80,000
Closed -$840K
PTICU
331
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-650,000
Closed -$6.91M
FLACU
332
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
TINV.U
333
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-339,164
Closed -$3.59M
CRHC.U
334
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,015,000
Closed -$10.9M
VYGG.U
335
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-125,000
Closed -$1.35M
EQD.U
336
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,055,339
Closed -$11.2M
MUDSU
337
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-750,000
Closed -$7.73M
ALNA
338
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
– –
-217,251
Closed -$278K
GOAC.U
339
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,584,590
Closed -$16.8M
DSACU
340
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-250,000
Closed -$2.67M
ETTX
341
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-92,626
Closed -$229K
TACA.U
342
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-400,000
Closed -$4.15M
SHIPZ
343
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-727,000
Closed -$391K
ZNTEU
344
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-550,000
Closed -$5.79M
MOTV.U
345
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-150,200
Closed -$1.58M
NSPRZ
346
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
– –
-250,000
Closed -$85K
BTAQ
347
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-50,000
Closed -$521K
KL
348
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-40,000
Closed -$1.65M
SEAH.U
349
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-930,550
Closed -$10M
PHIOW
350
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
-86,299
Closed -$232K
11 12 13
14
15