AFM

Anson Funds Management Portfolio holdings

AUM $548M
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
+$784M
Cap. Flow
+$360M
Cap. Flow %
45.95%
Top 10 Hldgs %
24.47%
Holding
364
New
187
Increased
21
Reduced
13
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
CVIIU
1
DELISTED
Churchill Capital Corp VII Units
CVIIU
$26.9M 3.21% +2,702,150 New +$26.9M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$24.1M 2.87% 2,447,943 +1,774,538 +264% +$17.5M
RTPYU
3
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.3M 2.42% +2,019,424 New +$20.3M
SEAH
4
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$20M 2.39% +2,047,829 New +$20M
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M 2.27% +1,941,364 New +$19M
SCPE
6
DELISTED
SC Health Corporation
SCPE
$16.9M 2.02% +1,680,164 New +$16.9M
ASZ.U
7
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$16.8M 2% +1,671,670 New +$16.8M
EQD
8
DELISTED
Equity Distribution Acquisition Corp.
EQD
$16.7M 1.99% +1,681,911 New +$16.7M
CIFR icon
9
Cipher Mining
CIFR
$3B
$15.7M 1.87% +1,446,436 New +$15.7M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$15.5M 1.85% +595,500 New +$15.5M
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$15M 1.79% +1,505,900 New +$15M
HGEN
12
DELISTED
HUMANIGEN, INC.
HGEN
$13.4M 1.59% +700,000 New +$13.4M
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13M 1.55% +1,328,251 New +$13M
PRPB
14
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.6M 1.5% 1,273,245 +866,173 +213% +$8.54M
HOV icon
15
Hovnanian Enterprises
HOV
$827M
$12.4M 1.48% +117,681 New +$12.4M
SFR
16
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 1.38% +1,184,276 New +$11.6M
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11M 1.31% 1,114,749 +772,277 +226% +$7.59M
ROSS.U
18
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10.1M 1.2% +1,009,970 New +$10.1M
MBAC.U
19
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.92M 1.18% +1,000,000 New +$9.92M
B
20
Barrick Mining Corporation
B
$45.4B
$9.9M 1.18% 500,000 +405,000 +426% +$8.02M
GNRS
21
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M 1.17% +989,196 New +$9.85M
NIR
22
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.81M 1.17% +1,008,618 New +$9.81M
CTAQ
23
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.96M 1.07% +924,213 New +$8.96M
SCPE.WS
24
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$8.65M 1.03% +858,110 New +$8.65M
CCVI.U
25
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.96M 0.95% +791,274 New +$7.96M
1
2 3 4 5