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
ORIAW
176
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$151K 0.02%
15,000
– –
TALK icon
177
Talkspace
TALK
$437M
$134K 0.02%
+219,304
New +$134K
GROV.WS
178
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
$132K 0.02%
+332,049
New +$132K
OCFT
179
OneConnect Financial Technology
OCFT
$281M
$128K 0.02%
+24,190
New +$128K
GCTS.WS
180
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
$127K 0.02%
12,500
– –
LYRA icon
181
Lyra Therapeutics
LYRA
$11.3M
$123K 0.02%
+783
New +$123K
GOGN.WS
182
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$109K 0.02%
10,545
– –
DSKE
183
DELISTED
Daseke, Inc. Common Stock
DSKE
$58.6K 0.01%
10,301
-40,725
-80% -$232K
EVGO icon
184
EVgo
EVGO
$529M
$53K 0.01%
+11,863
New +$53K
SRAX
185
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$44K 0.01%
33,000
– –
OABIW icon
186
OmniAb, Inc. Warrant
OABIW
$42.6K 0.01%
11,833
-1,500
-11% -$5.4K
BKSY icon
187
BlackSky Technology
BKSY
$575M
$41.6K 0.01%
+3,375
New +$41.6K
AIMDW icon
188
Ainos Warrants
AIMDW
$156K
$31K 0.01%
50,000
– –
IH
189
iHuman
IH
$141M
$29.3K ﹤0.01%
+11,259
New +$29.3K
SBIGW
190
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$24.9K ﹤0.01%
50,000
– –
LFLYW
191
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24.7K ﹤0.01%
37,889
– –
EDBLW
192
Edible Garden AG Incorporated Warrant
EDBLW
$358K
$10.5K ﹤0.01%
50,000
– –
EXTN
193
DELISTED
Exterran Corporation
EXTN
– –
-289,960
Closed -$1.21M
TPGY
194
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-100,000
Closed -$1M
ASAQ
195
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-100,000
Closed -$1M
AVAN
196
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-119,309
Closed -$1.2M
BRG
197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-111,489
Closed -$2.98M
ASZ.WS
198
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-2,172,246
Closed -$21.3M
AUS.WS
199
DELISTED
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
– –
-3,073,200
Closed -$30.1M
PFSW
200
DELISTED
PFSweb, Inc.
PFSW
– –
-20,000
Closed -$186K
6 7
8
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