AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$109M
Cap. Flow %
-12.11%
Top 10 Hldgs %
32%
Holding
487
New
179
Increased
28
Reduced
44
Closed
150

Top Buys

1
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
$15.2M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.7M
3
CCVI
Churchill Capital Corp VI
CCVI
$10.5M
4
CMPS
Compass Pathways
CMPS
$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$21.6M
2
AUR icon
Aurora
AUR
$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M
5
CIFRW icon
Cipher Mining Inc. Warrant
CIFRW
$8.36M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCK
176
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$885K 0.09%
90,909
– –
KOR
177
DELISTED
Corvus Gold Inc. Common Shares
KOR
$872K 0.09%
270,000
– –
CURI icon
178
CuriosityStream
CURI
$259M
$862K 0.08%
+145,362
New +$862K
QNCX icon
179
Quince Therapeutics
QNCX
$84.3M
$821K 0.08%
+65,068
New +$821K
CGC
180
Canopy Growth
CGC
$357M
$785K 0.08%
+90,182
New +$785K
PHYT.U
181
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$761K 0.07%
+75,000
New +$761K
TOACU
182
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$757K 0.07%
+75,000
New +$757K
GSQB.U
183
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$749K 0.07%
75,000
– –
CIIG
184
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$740K 0.07%
+75,000
New +$740K
SPWH icon
185
Sportsman's Warehouse
SPWH
$103M
$727K 0.07%
61,599
+10,000
+19% +$118K
HIVE
186
HIVE Digital Technologies
HIVE
$677M
$726K 0.07%
+334,000
New +$726K
LITT
187
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$726K 0.07%
75,000
– –
ORIA
188
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$725K 0.07%
75,000
– –
PARAP
189
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$721K 0.07%
+14,359
New +$721K
DSS icon
190
DSS Inc
DSS
$10.7M
$720K 0.07%
+1,071,092
New +$720K
CTSO icon
191
Cytosorbents Corp
CTSO
$59.6M
$716K 0.07%
+170,998
New +$716K
NXTC icon
192
NextCure
NXTC
$13.2M
$692K 0.07%
+115,328
New +$692K
SHQA
193
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$681K 0.07%
+70,000
New +$681K
SBLX
194
StableX Technologies, Inc. Common Stock
SBLX
$3.41M
$677K 0.07%
+420,248
New +$677K
MRIN
195
DELISTED
Marin Software
MRIN
$667K 0.07%
+179,803
New +$667K
XOS icon
196
Xos
XOS
$22.2M
$656K 0.06%
+208,105
New +$656K
MIT
197
DELISTED
Mason Industrial Technology, Inc.
MIT
$651K 0.06%
66,666
– –
NOVN
198
DELISTED
Novan, Inc. Common Stock
NOVN
$626K 0.06%
+150,084
New +$626K
ICNC.WS
199
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$621K 0.06%
+62,500
New +$621K
TIO
200
DELISTED
Tingo Group, Inc. Common Stock
TIO
$596K 0.06%
+717,616
New +$596K
6 7
8
9 10