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
GNPX icon
201
Genprex
GNPX
$5.23M
$575K 0.06%
+438,874
New +$575K
SPIR icon
202
Spire Global
SPIR
$284M
$570K 0.06%
+168,581
New +$570K
GLTO icon
203
Galecto
GLTO
$3.99M
$556K 0.05%
+183,530
New +$556K
TANH icon
204
Tantech Holdings
TANH
$2.73M
$553K 0.05%
+1,203,360
New +$553K
FCAX.WS
205
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$546K 0.05%
55,925
-6,923
-11% -$67.6K
NTR icon
206
Nutrien
NTR
$28B
$527K 0.05%
7,000
-25,000
-78% -$1.88M
HERAW
207
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$526K 0.05%
53,830
-73,016
-58% -$713K
LTRN icon
208
Lantern Pharma
LTRN
$42.9M
$519K 0.05%
+64,999
New +$519K
REVB icon
209
Revelation Biosciences
REVB
$4.52M
$510K 0.05%
50,000
– –
HCVI
210
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$508K 0.05%
+52,450
New +$508K
LSF icon
211
Laird Superfood
LSF
$61.6M
$505K 0.05%
+38,715
New +$505K
FLYA.WS
212
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$505K 0.05%
+50,000
New +$505K
CBRGW
213
DELISTED
Chain Bridge I Warrants
CBRGW
$502K 0.05%
+50,000
New +$502K
BPACU
214
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$500K 0.05%
+50,000
New +$500K
ONYXW
215
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$496K 0.05%
+50,000
New +$496K
ROSE
216
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$496K 0.05%
+50,000
New +$496K
HGASW
217
DELISTED
Global Gas Corporation Warrant
HGASW
$495K 0.05%
50,000
– –
PMGMW
218
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$495K 0.05%
50,000
-39,360
-44% -$390K
XNET
219
Xunlei
XNET
$455M
$494K 0.05%
+245,587
New +$494K
TCACW
220
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$494K 0.05%
50,000
-56,249
-53% -$556K
DRAYW
221
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$493K 0.05%
+50,000
New +$493K
XPOA
222
DELISTED
DPCM Capital, Inc.
XPOA
$491K 0.05%
50,000
– –
ARBG
223
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$490K 0.05%
50,000
-360,771
-88% -$3.54M
PNTM
224
DELISTED
Pontem Corporation
PNTM
$490K 0.05%
50,000
– –
FTVI
225
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.05%
+50,000
New +$490K
7 8
9
10 11