AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+8.75%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$166M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.68%
Holding
348
New
99
Increased
31
Reduced
36
Closed
61

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
2
HOV icon
Hovnanian Enterprises
HOV
$25.1M
3
SGI
Somnigroup International Inc.
SGI
$24.8M
4
AUR icon
Aurora
AUR
$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
$23.6M

Top Sells

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
3
SCPE
SC Health Corporation
SCPE
$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX.U
326
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– – -100,000 Closed -$987K
FPAC
327
DELISTED
Far Peak Acquisition Corporation
FPAC
– – -200,000 Closed -$1.95M
DLCA
328
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– – -85,000 Closed -$833K
FINMU
329
DELISTED
Marlin Technology Corporation Unit
FINMU
– – -38,730 Closed -$383K
HCIC
330
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– – -246,100 Closed -$2.41M
CFVIU
331
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– – -33,173 Closed -$329K
MUDS
332
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– – -1,941,364 Closed -$19M
MUDSW
333
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– – -471,337 Closed -$4.62M
XPOA
334
DELISTED
DPCM Capital, Inc.
XPOA
– – -382,752 Closed -$3.77M
OCA
335
DELISTED
Omnichannel Acquisition Corp.
OCA
– – -69,833 Closed -$682K
CXP
336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– – -45,000 Closed -$770K
ZGYH
337
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– – -72,322 Closed -$725K
RTPYU
338
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– – -2,019,424 Closed -$20.3M
CTAC
339
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– – -298,641 Closed -$2.96M
SNR
340
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– – -225,300 Closed -$1.4M
KSMT
341
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$0 ﹤0.01% 40,168 -90,796 -69% –
SCPE.WS
342
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– – -858,110 Closed -$8.65M
SCPE
343
DELISTED
SC Health Corporation
SCPE
– – -1,680,164 Closed -$16.9M
GNRS
344
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– – -989,196 Closed -$9.85M
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– – -72,000 Closed -$1.42M
APHA
346
DELISTED
Aphria Inc. Common Shares
APHA
– – -307,340 Closed -$5.65M
UBA
347
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– – 0 – –
10 11 12 13
14