AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
-$325M
Cap. Flow
-$337M
Cap. Flow %
-80.53%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
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
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONFOW icon
151
Onfolio Holdings Inc. Warrant
ONFOW
$304K 0.05%
200,000
– –
HBIO icon
152
Harvard Bioscience
HBIO
$21.1M
$301K 0.05%
+108,763
New +$301K
ONTF icon
153
ON24
ONTF
$233M
$287K 0.05%
+33,225
New +$287K
RVSNW icon
154
Rail Vision Ltd. Warrant
RVSNW
$3.98M
$271K 0.04%
238,265
– –
ROSEW
155
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$258K 0.04%
24,999
– –
CBRG
156
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$257K 0.04%
25,000
-75,000
-75% -$771K
BPACW
157
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$256K 0.04%
25,000
– –
GSQB.WS
158
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$254K 0.04%
25,000
– –
VBOCW
159
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$253K 0.04%
24,982
– –
JUGGW
160
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$251K 0.04%
25,000
– –
LITTW
161
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$249K 0.04%
25,000
– –
ISO
162
DELISTED
IsoPlexis Corporation Common Stock
ISO
$244K 0.04%
+157,137
New +$244K
SMFL
163
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$241K 0.04%
+326
New +$241K
IVVD icon
164
Invivyd
IVVD
$209M
$231K 0.04%
+154,156
New +$231K
OABI icon
165
OmniAb
OABI
$233M
$227K 0.04%
63,016
+23,016
+58% +$82.9K
MIT.WS
166
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$222K 0.04%
22,221
– –
RFP
167
DELISTED
Resolute Forest Products Inc.
RFP
$216K 0.04%
+10,000
New +$216K
PSNL icon
168
Personalis
PSNL
$427M
$208K 0.03%
+104,972
New +$208K
LUCYW icon
169
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$206K 0.03%
150,000
– –
LSEA
170
DELISTED
Landsea Homes
LSEA
$186K 0.03%
35,751
-26,000
-42% -$135K
HCVIW
171
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$173K 0.03%
17,483
– –
PNTM.WS
172
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$168K 0.03%
16,666
– –
AUROW
173
Aurora Innovation Warrant
AUROW
$1.14B
$164K 0.03%
135,568
– –
VLNS
174
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$161K 0.03%
240,000
– –
IMRX icon
175
Immuneering
IMRX
$232M
$158K 0.03%
+32,603
New +$158K
5 6
7
8 9