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
AUS.WS
26
DELISTED
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
$8.39M 0.79% 843,687 +512,010 +154% +$5.09M
CIFRW icon
27
Cipher Mining Inc. Warrant
CIFRW
$686M
$8.36M 0.79% 808,554 -131,446 -14% -$1.36M
EQD.WS
28
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.35M 0.79% 849,835 +427,466 +101% +$4.2M
XBP icon
29
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$7.83M 0.74% +785,460 New +$7.83M
CCVI
30
DELISTED
Churchill Capital Corp VI
CCVI
$7.73M 0.73% +791,274 New +$7.73M
MBAC
31
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.4M 0.7% +746,976 New +$7.4M
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.29M 0.69% +750,429 New +$7.29M
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.89M 0.65% +158,126 New +$6.89M
CLAS
34
DELISTED
Class Acceleration Corp.
CLAS
$6.88M 0.65% 707,342 – –
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.83M 0.65% 120,964 +101,919 +535% +$5.75M
JWSM.WS
36
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.77M 0.64% 693,770 +336,391 +94% +$3.28M
SEAH.WS
37
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$6.73M 0.64% 671,852 – –
CRHC.WS
38
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6.71M 0.63% 682,758 +400,350 +142% +$3.93M
BSN
39
DELISTED
Broadstone Acquisition Corp.
BSN
$6.54M 0.62% 656,762 – –
AUS
40
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.47M 0.61% +650,356 New +$6.47M
PIAI
41
DELISTED
Prime Impact Acquisition I
PIAI
$6.03M 0.57% 613,522 – –
TACA
42
DELISTED
Trepont Acquisition Corp I
TACA
$5.86M 0.55% 587,798 – –
MBAC.WS
43
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.84M 0.55% 589,641 +333,332 +130% +$3.3M
GOAC.WS
44
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$5.71M 0.54% 582,275 – –
GATO
45
DELISTED
Gatos Silver, Inc.
GATO
$5.7M 0.54% +490,000 New +$5.7M
SNRH
46
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.7M 0.54% 582,937 – –
CPUH
47
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.56M 0.53% 568,769 +30,306 +6% +$296K
ETAC
48
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.34M 0.5% 543,381 – –
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
$5.28M 0.5% 658,345 +145,280 +28% +$1.17M
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.47B
$5.25M 0.5% 73,900 -18,000 -20% -$1.28M
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