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
AAIC
351
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-90,000
Closed -$365K
CZOO
352
DELISTED
Cazoo Group Ltd
CZOO
– –
-100,000
Closed -$996K
CCVI.U
353
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-791,274
Closed -$8.01M
CFFEU
354
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-785,460
Closed -$7.93M
APGB.U
355
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-117,256
Closed -$1.17M
ADERU
356
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-99,416
Closed -$1.02M
POL.WS
357
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,600,000
Closed -$6.16M
CPUH.U
358
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-30,306
Closed -$310K
JUGGU
359
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
LITTU
360
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-75,000
Closed -$747K
PNTM.U
361
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$501K
ORIAU
362
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-75,000
Closed -$754K
ESM.U
363
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-170,000
Closed -$1.7M
HERAU
364
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2.01M
MIT.U
365
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-66,666
Closed -$671K
FCAX.U
366
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-314,241
Closed -$3.15M
GSEVU
367
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-50,000
Closed -$503K
KAHC.U
368
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-212,500
Closed -$2.13M
REVHU
369
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-503,700
Closed -$5.08M
AUS.U
370
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-650,356
Closed -$6.72M
ASZ.U
371
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,084,557
Closed -$21M
EQD.U
372
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
– –
-1,282,401
Closed -$13.1M
ITHXU
373
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$500K
ENJY
374
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-139,237
Closed -$1.38M
GGPIU
375
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-250,000
Closed -$2.51M
13 14
15
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