AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+16.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$414M
AUM Growth
-$4.48M
Cap. Flow
-$13M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.55%
Holding
279
New
55
Increased
19
Reduced
15
Closed
94

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$20.9M
2
NNDM
Nano Dimension
NNDM
$17.5M
3
RBA icon
RB Global
RBA
$10.6M
4
LSI
Life Storage, Inc.
LSI
$7.68M
5
AAL icon
American Airlines Group
AAL
$7.38M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
SU icon
Suncor Energy
SU
$13M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.7M

Sector Composition

1 Technology 14.15%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSEW
126
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$259K 0.04%
24,999
– –
JUGGW
127
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$256K 0.04%
25,000
– –
LITTW
128
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$254K 0.04%
25,000
– –
LUCYW icon
129
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$243K 0.04%
150,000
– –
TTOO
130
DELISTED
T2 Biosystems, Inc
TTOO
$242K 0.04%
+5,250
New +$242K
AUROW
131
Aurora Innovation Warrant
AUROW
$1.09B
$188K 0.03%
135,568
– –
HCVIW
132
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$177K 0.03%
17,483
– –
PNTM.WS
133
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$172K 0.03%
16,666
– –
ORIAW
134
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$153K 0.03%
15,000
– –
GROV.WS
135
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$145K 0.02%
332,049
– –
HUBCW icon
136
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$886K
$131K 0.02%
+101,139
New +$131K
GCTS.WS
137
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$130K 0.02%
12,500
– –
SHFSW icon
138
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$128K 0.02%
+250,000
New +$128K
DVLT
139
Datavault AI Inc. Common Stock
DVLT
$29.3M
$118K 0.02%
+500
New +$118K
EDBLW
140
Edible Garden AG Incorporated Warrant
EDBLW
$426K
$115K 0.02%
50,000
– –
SHFS icon
141
SHF Holdings
SHFS
$12M
$113K 0.02%
+11,093
New +$113K
ACER
142
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$98.5K 0.02%
129,795
– –
SSSS icon
143
SuRo Capital
SSSS
$207M
$91K 0.01%
+25,000
New +$91K
DSKE
144
DELISTED
Daseke, Inc. Common Stock
DSKE
$79.6K 0.01%
10,301
– –
PBLA
145
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$72.1K 0.01%
+272
New +$72.1K
OABIW icon
146
OmniAb, Inc. Warrant
OABIW
$43.5K 0.01%
11,833
– –
AIMDW icon
147
Ainos Warrants
AIMDW
$184K
$43.5K 0.01%
50,000
– –
BKSY icon
148
BlackSky Technology
BKSY
$563M
$40.5K 0.01%
3,375
– –
SBIGW
149
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$33.6K 0.01%
50,000
– –
LFLYW
150
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15.2K ﹤0.01%
37,889
– –
4 5
6
7 8