AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+8.75%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$166M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.68%
Holding
348
New
99
Increased
31
Reduced
36
Closed
61

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
2
HOV icon
Hovnanian Enterprises
HOV
$25.1M
3
SGI
Somnigroup International Inc.
SGI
$24.8M
4
AUR icon
Aurora
AUR
$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
$23.6M

Top Sells

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
3
SCPE
SC Health Corporation
SCPE
$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTR
201
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$967K 0.09%
+100,000
New +$967K
HCCCW
202
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$965K 0.09%
100,000
– –
SLCRW
203
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$958K 0.09%
99,244
– –
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$939K 0.09%
+5,404
New +$939K
VGII.WS
205
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$878K 0.08%
+89,723
New +$878K
PUCK
206
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$876K 0.08%
+90,909
New +$876K
FUSE.WS
207
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$851K 0.08%
+85,544
New +$851K
APVO icon
208
Aptevo Therapeutics
APVO
$5.39M
$798K 0.08%
35,587
-12,917
-27% -$290K
PTK
209
DELISTED
PTK Acquisition Corp.
PTK
$756K 0.07%
76,238
– –
ORIAU
210
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$754K 0.07%
+75,000
New +$754K
GSQB.U
211
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
$751K 0.07%
+75,000
New +$751K
HERAW
212
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$749K 0.07%
+76,846
New +$749K
LITTU
213
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$747K 0.07%
+75,000
New +$747K
DIDI
214
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$707K 0.07%
+50,000
New +$707K
CFIVW
215
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$706K 0.07%
72,866
+2,272
+3% +$22K
SHQAU
216
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$700K 0.07%
+70,000
New +$700K
MIT.U
217
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$671K 0.06%
+66,666
New +$671K
SNRHW
218
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$652K 0.06%
67,048
– –
AEACW
219
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$618K 0.06%
63,750
– –
GRNAW
220
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$613K 0.06%
62,500
– –
FTAAW
221
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$597K 0.06%
+60,500
New +$597K
BGRYW
222
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$595K 0.06%
59,700
– –
BNZIW icon
223
Banzai International, Inc. Warrant
BNZIW
$316K
$592K 0.06%
61,194
– –
MEUSW
224
DELISTED
23andMe Holding Co. Warrant
MEUSW
$572K 0.05%
48,964
– –
SBII.WS
225
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$566K 0.05%
+58,521
New +$566K
7 8
9
10 11