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
CLVR
426
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-28,411
Closed -$220K
CPUH.WS
427
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-22,252
Closed -$217K
GRNAW
428
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-62,500
Closed -$618K
GRNA
429
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-125,000
Closed -$1.24M
BGRYW
430
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-59,700
Closed -$420K
EOCW.U
431
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2.02M
UP.WS
432
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-27,942
Closed -$184K
HCNEU
433
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.5M
SNRH
434
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-582,937
Closed -$5.7M
SNRHW
435
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-67,048
Closed -$655K
MGI
436
DELISTED
MoneyGram International, Inc. New
MGI
– –
-658,345
Closed -$5.28M
CIIGU
437
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-75,000
Closed -$756K
GLS
438
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-336,604
Closed -$3.34M
SPKBW
439
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-299,400
Closed -$2.93M
DGNU
440
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-30,000
Closed -$294K
ESM.WS
441
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-56,666
Closed -$553K
ESM
442
DELISTED
ESM Acquisition Corporation
ESM
– –
-170,000
Closed -$1.66M
FTAAW
443
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-60,500
Closed -$598K
CTAQW
444
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-120,140
Closed -$1.17M
SVFAU
445
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-250,000
Closed -$2.49M
RKLY
446
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-50,000
Closed -$377K
AEACW
447
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-63,750
Closed -$618K
AEAC
448
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-127,500
Closed -$1.24M
DLCAW
449
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-42,500
Closed -$414K
FCAX
450
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-314,241
Closed -$3.07M
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