AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+2.66%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$360M
Cap. Flow %
45.95%
Top 10 Hldgs %
24.47%
Holding
364
New
187
Increased
21
Reduced
13
Closed
110

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$26.9M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.5M

Top Sells

1
LCID icon
Lucid Motors
LCID
$53.3M
2
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$16.8M
3
TLRY icon
Tilray
TLRY
$14.1M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.2M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.9M

Sector Composition

1 Financials 33.32%
2 Real Estate 7.13%
3 Healthcare 7.04%
4 Consumer Discretionary 4.94%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC.WS
51
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$4.03M 0.48%
+400,750
New +$4.03M
ARBG
52
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.96M 0.47%
+410,771
New +$3.96M
XPOA
53
DELISTED
DPCM Capital, Inc.
XPOA
$3.77M 0.45%
+382,752
New +$3.77M
MTNB icon
54
Matinas BioPharma
MTNB
$10.1M
$3.76M 0.45%
+3,583,996
New +$3.76M
TIXT icon
55
TELUS International
TIXT
$1.24B
$3.71M 0.44%
+132,725
New +$3.71M
AMT icon
56
American Tower
AMT
$91.9B
$3.71M 0.44%
15,500
+8,900
+135% +$2.13M
HIGA
57
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.62M 0.43%
+364,548
New +$3.62M
DDMX
58
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.42M 0.41%
+350,000
New +$3.42M
EQIX icon
59
Equinix
EQIX
$74.6B
$3.4M 0.41%
+5,000
New +$3.4M
EQD.WS
60
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3.37M 0.4%
+339,803
New +$3.37M
SCOA
61
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.33M 0.4%
+339,999
New +$3.33M
GLS
62
DELISTED
Gelesis Holdings, Inc.
GLS
$3.29M 0.39%
+336,604
New +$3.29M
AVB icon
63
AvalonBay Communities
AVB
$27.2B
$3.23M 0.38%
+17,500
New +$3.23M
EFTR
64
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.2M 0.38%
+328,290
New +$3.2M
FCAX.U
65
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$3.15M 0.38%
+314,241
New +$3.15M
HERAU
66
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3M 0.36%
+300,000
New +$3M
GLAQ
67
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3M 0.36%
+302,366
New +$3M
GRP.U
68
Granite Real Estate Investment Trust
GRP.U
$3.35B
$2.98M 0.35%
48,900
+15,100
+45% +$919K
CTAC
69
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.96M 0.35%
+298,641
New +$2.96M
BURU icon
70
Nuburu, Inc.
BURU
$13.6M
$2.93M 0.35%
+295,270
New +$2.93M
CONXU
71
DELISTED
CONX Corp. Unit
CONXU
$2.91M 0.35%
283,799
-671,201
-70% -$6.88M
AIRC
72
DELISTED
Apartment Income REIT Corp.
AIRC
$2.89M 0.35%
67,680
-22,098
-25% -$945K
BNZI icon
73
Banzai International
BNZI
$10.1M
$2.88M 0.34%
+291,638
New +$2.88M
SPGI icon
74
S&P Global
SPGI
$165B
$2.82M 0.34%
+8,000
New +$2.82M
CFIV
75
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.8M 0.33%
+286,500
New +$2.8M
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