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
MONCW
176
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$963K 0.11%
+100,000
New +$963K
SLCRW
177
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$963K 0.11%
+99,244
New +$963K
NXE icon
178
NexGen Energy
NXE
$4.46B
$902K 0.11%
+250,000
New +$902K
SLQT icon
179
SelectQuote
SLQT
$358M
$885K 0.11%
+30,000
New +$885K
LATN
180
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$846K 0.1%
+84,164
New +$846K
STT icon
181
State Street
STT
$32B
$840K 0.1%
+10,000
New +$840K
DLCA
182
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$833K 0.1%
+85,000
New +$833K
EBON icon
183
Ebang International Holdings
EBON
$24.4M
$795K 0.09%
+3,333
New +$795K
CXP
184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$770K 0.09%
+45,000
New +$770K
PTK
185
DELISTED
PTK Acquisition Corp.
PTK
$751K 0.09%
+76,238
New +$751K
CMPO icon
186
CompoSecure
CMPO
$1.89B
$747K 0.09%
+90,428
New +$747K
FOXO
187
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$734K 0.09%
+381
New +$734K
TNFA
188
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
$729K 0.09%
45
– –
ZGYH
189
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$725K 0.09%
+72,322
New +$725K
CFIVW
190
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$691K 0.08%
+70,594
New +$691K
OCA
191
DELISTED
Omnichannel Acquisition Corp.
OCA
$682K 0.08%
+69,833
New +$682K
AMAT icon
192
Applied Materials
AMAT
$130B
$668K 0.08%
+5,000
New +$668K
HPP
193
Hudson Pacific Properties
HPP
$1.16B
$666K 0.08%
24,542
– –
SNRHW
194
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$652K 0.08%
+67,048
New +$652K
HYMCL icon
195
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$624K 0.07%
+178,315
New +$624K
AEACW
196
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$618K 0.07%
+63,750
New +$618K
GRNAW
197
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$606K 0.07%
+62,500
New +$606K
BNZIW icon
198
Banzai International, Inc. Warrant
BNZIW
$297K
$605K 0.07%
+61,194
New +$605K
BGRYW
199
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$605K 0.07%
+59,700
New +$605K
STG
200
Sunlands Technology
STG
$118M
$583K 0.07%
42,400
– –
6 7
8
9 10