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
USAS
201
Americas Gold and Silver
USAS
$747M
$567K 0.07%
100,000
-20,000
-17% -$113K
GRCY
202
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$541K 0.06%
+53,741
New +$541K
EVOJU
203
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$510K 0.06%
+51,344
New +$510K
HST icon
204
Host Hotels & Resorts
HST
$12B
$506K 0.06%
30,000
-21,000
-41% -$354K
ORGN icon
205
Origin Materials
ORGN
$77.7M
$505K 0.06%
50,000
-56,732
-53% -$573K
LVOX
206
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$503K 0.06%
+50,000
New +$503K
ITHXU
207
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K 0.06%
+50,000
New +$501K
GSEVU
208
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$498K 0.06%
+50,000
New +$498K
MEUSW
209
DELISTED
23andMe Holding Co. Warrant
MEUSW
$498K 0.06%
+48,964
New +$498K
EAC
210
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$485K 0.06%
+50,000
New +$485K
IMCR icon
211
Immunocore
IMCR
$1.87B
$426K 0.05%
+10,000
New +$426K
DLCAW
212
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$417K 0.05%
+42,500
New +$417K
HLAHW
213
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$414K 0.05%
+42,500
New +$414K
APLE icon
214
Apple Hospitality REIT
APLE
$3.09B
$408K 0.05%
+28,000
New +$408K
VSSYW
215
Versus Systems Inc. Class A Warrants
VSSYW
$392K 0.05%
+53,573
New +$392K
FINMU
216
DELISTED
Marlin Technology Corporation Unit
FINMU
$383K 0.05%
+38,730
New +$383K
KLAQW
217
DELISTED
KL Acquisition Corp Warrant
KLAQW
$369K 0.04%
+38,065
New +$369K
CFVIU
218
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$329K 0.04%
+33,173
New +$329K
CPUH.U
219
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$306K 0.04%
+30,306
New +$306K
MOTV.WS
220
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$303K 0.04%
+30,924
New +$303K
CLVR
221
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$292K 0.03%
+947
New +$292K
KURIW
222
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$288K 0.03%
+28,822
New +$288K
SV
223
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$253K 0.03%
+25,000
New +$253K
ASAX
224
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$241K 0.03%
+25,000
New +$241K
LCID icon
225
Lucid Motors
LCID
$5.66B
$232K 0.03%
1,000
-229,640
-100% -$53.3M
7 8
9
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