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
URI icon
401
United Rentals
URI
$61.5B
– –
-5,000
Closed -$1.76M
VBNK
402
VersaBank
VBNK
$357M
– –
-51,400
Closed -$568K
VSSYW
403
Versus Systems Inc. Class A Warrants
VSSYW
– –
-11,634
Closed -$43K
XHR
404
Xenia Hotels & Resorts
XHR
$1.35B
– –
-32,000
Closed -$568K
XLY icon
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
SDSTW
406
Stardust Power Inc. Warrant
SDSTW
$3.85M
– –
-32,986
Closed -$320K
SDST
407
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-197,916
Closed -$1.92M
ML.WS
408
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-85,544
Closed -$579K
SHCRW
409
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-276,920
Closed -$2.28M
SLAMW
410
DELISTED
Slam Corp. warrant
SLAMW
– –
-57,106
Closed -$557K
MMAT
411
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-10,682
Closed -$62K
OSG
412
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-30,000
Closed -$62K
BREZ
413
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-176,191
Closed -$1.78M
DSAQ.U
414
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-220,000
Closed -$2.22M
ADOC
415
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-174,008
Closed -$1.76M
VHAQ
416
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-1,328,251
Closed -$13.3M
HHLA.WS
417
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-500,800
Closed -$4.87M
ACRO.U
418
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-150,000
Closed -$1.5M
MBAC
419
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-746,976
Closed -$7.4M
CFIVW
420
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-73,887
Closed -$719K
APGB
421
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-117,256
Closed -$1.15M
APGB.WS
422
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-23,450
Closed -$229K
AAC.WS
423
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-138,630
Closed -$44K
EGLX
424
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-44,488
Closed -$160K
VQS
425
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-591,833
Closed -$1.75M
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17
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