Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
500,000
$19.01 - $31.73 $9.51M - $15.9M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Van Eck Russia ETF
Q2 2022 Filed on Aug 15, 2022
647,574
N/A
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
48,000
$5.01 - $13.18 $240K - $633K
UE
Urban Edge Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
215,000
$14.53 - $19.6 $3.12M - $4.21M
Sos LTD
Q2 2022 Filed on Aug 15, 2022
710,372
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,000
$36.74 - $46.87 $1.21M - $1.55M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$211.92 - $335.31 $1.27M - $2.01M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
282,000
$10.48 - $14.72 $2.96M - $4.15M
RVSN
Rail Vision Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
112,010
$6.32 - $21.76 $708K - $2.44M
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 15, 2022
314,637
$75.7 - $108.95 $23.8M - $34.3M
Valens CO Inc/The
Q2 2022 Filed on Aug 15, 2022
240,000
N/A
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$81.02 - $110.25 $810K - $1.1M
Vivid Seats Inc
Q2 2022 Filed on Aug 15, 2022
7,800
N/A
VEV
Vicinity Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$1.33 - $2.4 $133K - $240K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
130,070
$2.29 - $3.88 $298K - $505K
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 12, 2022
50,000
N/A
BRAG
Bragg Gaming Group Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
46,537
$4.62 - $7.75 $215K - $361K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
35,046
$4.07 - $10.6 $143K - $371K
Blue Hat Interactive Entmt T
Q1 2022 Filed on May 12, 2022
431,391
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,947
$8.74 - $20.4 $201K - $468K
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 12, 2022
905,500
N/A
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 12, 2022
880,000
$2.6 - $6.25 $2.29M - $5.5M
Beard Energy Transition Acq
Q1 2022 Filed on May 12, 2022
125,000
N/A
DSS
Dss, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,071,092
$0.35 - $0.75 $375K - $803K
Calithera Biosciences Inc
Q1 2022 Filed on May 12, 2022
641,262
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
145,362
$2.8 - $6.15 $407K - $894K
Bilander Acquisition Corp
Q1 2022 Filed on May 12, 2022
175,000
N/A
CLRO
Clearone Inc

Technology
Q1 2022 Filed on May 12, 2022
185,807
$0.74 - $1.44 $137K - $268K
Cit Group Inc
Q1 2022 Filed on May 12, 2022
55,322
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
65,068
$4.18 - $13.39 $272K - $871K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
528,358
$1.46 - $2.48 $771K - $1.31M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
69,381
$2.11 - $7.25 $146K - $503K
Citic Capital Acquisition CO
Q1 2022 Filed on May 12, 2022
150,000
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
420,248
$1.05 - $1.73 $441K - $727K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
74,973
$3.0 - $4.25 $225K - $319K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 12, 2022
90,182
$5.7 - $9.3 $514K - $839K
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 12, 2022
70,000
$44.25 - $48.13 $3.1M - $3.37M
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
54,603
$5.03 - $9.61 $275K - $525K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
124,161
$1.61 - $5.2 $200K - $646K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 12, 2022
100,000
N/A
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
169,432
$0.63 - $1.03 $107K - $175K
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 12, 2022
99,360
N/A
Proptech Investment Corp Ii
Q1 2022 Filed on May 12, 2022
163,002
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
91,500
$26.08 - $30.68 $2.39M - $2.81M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 12, 2022
5,000
$312.92 - $396.75 $1.56M - $1.98M
Magnum Opus Acquisition LTD
Q1 2022 Filed on May 12, 2022
100,000
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 12, 2022
50,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
26,850
$36.59 - $46.5 $982K - $1.25M
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