AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
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
+$410M
Cap. Flow
+$364M
Cap. Flow %
46.4%
Top 10 Hldgs %
24.47%
Holding
364
New
187
Increased
21
Reduced
12
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
DSACW
151
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.22M 0.15%
+124,999
New +$1.22M
GRNA
152
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.21M 0.14%
+125,000
New +$1.21M
PAQC
153
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.21M 0.14%
+123,678
New +$1.21M
DSAC
154
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.21M 0.14%
+123,923
New +$1.21M
ABL icon
155
Abacus Life
ABL
$632M
$1.2M 0.14%
+122,568
New +$1.2M
MDT icon
156
Medtronic
MDT
$119B
$1.18M 0.14%
10,000
– –
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$1.18M 0.14%
4,000
– –
APGB.U
158
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.17M 0.14%
+117,256
New +$1.17M
CTAQW
159
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.16M 0.14%
+120,140
New +$1.16M
BBLN
160
DELISTED
Babylon Holdings Limited
BBLN
$1.15M 0.14%
+4,612
New +$1.15M
TINV.WS
161
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.15M 0.14%
+114,664
New +$1.15M
SCOAW
162
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.11M 0.13%
+113,333
New +$1.11M
KLAQ
163
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.11M 0.13%
+114,196
New +$1.11M
EFTRW
164
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.07M 0.13%
+109,430
New +$1.07M
BSN.WS
165
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.06M 0.13%
+107,844
New +$1.06M
EPWR.WS
166
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.03M 0.12%
+106,684
New +$1.03M
HCAQ
167
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.03M 0.12%
+102,470
New +$1.03M
QELL
168
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.02M 0.12%
+100,000
New +$1.02M
SKIL icon
169
Skillsoft
SKIL
$132M
$1M 0.12%
+5,000
New +$1M
RBAC
170
DELISTED
RedBall Acquisition Corp.
RBAC
$996K 0.12%
+100,100
New +$996K
EJFAU
171
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.12%
+100,000
New +$995K
BGSX.U
172
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$987K 0.12%
+100,000
New +$987K
MSPR
173
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$984K 0.12%
+23
New +$984K
EDTX
174
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$983K 0.12%
+100,050
New +$983K
HCCCW
175
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$966K 0.12%
+100,000
New +$966K
5 6
7
8 9