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
EJFAU
376
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$998K
VGII.U
377
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-461,633
Closed -$4.63M
TCACU
378
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-212,500
Closed -$2.16M
DIDI
379
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-50,000
Closed -$707K
ARTAU
380
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-25,000
Closed -$249K
ATSPU
381
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,025
Closed -$994K
SBEAU
382
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-255,000
Closed -$2.55M
SEAH
383
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-2,619,571
Closed -$26.4M
MAACW
384
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-529,402
Closed -$5.24M
LATN
385
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-50,000
Closed -$505K
PTK
386
DELISTED
PTK Acquisition Corp.
PTK
– –
-76,238
Closed -$756K
FUSE.WS
387
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-85,544
Closed -$851K
SRNGW
388
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-324,925
Closed -$3.24M
SRNG
389
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-2,751,363
Closed -$27.4M
SRNGU
390
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,187,120
Closed -$12.6M
ACIC.WS
391
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-400,750
Closed -$3.99M
QELL
392
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-100,000
Closed -$995K
CORE
393
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-26,140
Closed -$1.18M
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,404
Closed -$939K
KSMT
395
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-40,168
Closed –
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
– –
-20,000
Closed -$2.11M
LIVK
397
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-255,255
Closed -$2.55M
BPY
398
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-496,863
Closed -$9.42M
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-15,000
Closed -$2.76M
WORK
400
DELISTED
Slack Technologies, Inc.
WORK
– –
-42,000
Closed -$1.86M
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