Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2022 Filed on May 12, 2022
14,500
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 12, 2022
222,193
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
23,400
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
250,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
61,599
$9.98 - $12.16 $615K - $749K
APT
Alpha Pro Tech LTD

Industrials
Q1 2022 Filed on May 12, 2022
22,310
$3.88 - $6.07 $86.6K - $135K
AIRG
Airgain Inc

Technology
Q1 2022 Filed on May 12, 2022
23,967
$7.52 - $11.1 $180K - $266K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
81,824
$1.23 - $1.95 $101K - $160K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
90,478
$2.17 - $3.85 $196K - $348K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
112,650
$20.94 - $27.5 $2.36M - $3.1M
Corvus Gold Inc
Q1 2022 Filed on May 12, 2022
270,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q1 2022 Filed on May 12, 2022
75,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
10,060
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 12, 2022
200,600
$9.95 - $10.07 $2M - $2.02M
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 12, 2022
170,998
$2.88 - $4.23 $492K - $723K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
84,028
$21.59 - $28.5 $1.81M - $2.39M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 12, 2022
37,500
$163.19 - $210.31 $6.12M - $7.89M
SPIR
Spire Global, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
168,581
$1.69 - $3.52 $285K - $593K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
67,807
$3.15 - $4.18 $214K - $283K
SHPW
Shapeways Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
40,536
$2.13 - $3.77 $86.3K - $153K
Seaport Global Acquisition I
Q1 2022 Filed on May 12, 2022
200,000
N/A
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9,097
$20.91 - $30.79 $190K - $280K
Sanaby Health Acquisition CO
Q1 2022 Filed on May 12, 2022
100,000
N/A
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on May 12, 2022
42,397
$4.3 - $7.26 $182K - $308K
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 12, 2022
75,000
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,000
$58.33 - $76.72 $1.17M - $1.53M
PROF
Profound Medical Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
34,406
$8.16 - $11.33 $281K - $390K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
193,400
$1.91 - $2.77 $369K - $536K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
54,823
$2.65 - $3.49 $145K - $191K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
70,493
$2.8 - $4.39 $197K - $309K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
348,266
$0.7 - $1.51 $244K - $526K
OSAT
Next Plat Corp

Technology
Q1 2022 Filed on May 12, 2022
39,625
N/A
OPFI
Opp Fi Inc.

Technology
Q1 2022 Filed on May 12, 2022
203,693
$3.04 - $6.08 $619K - $1.24M
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 12, 2022
75,000
N/A
Tantech Hldgs LTD
Q1 2022 Filed on May 12, 2022
1,203,360
N/A
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 12, 2022
14,000
$119.22 - $167.0 $1.67M - $2.34M
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 12, 2022
70,000
$38.66 - $59.3 $2.71M - $4.15M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
35,000
$156.77 - $227.08 $5.49M - $7.95M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 12, 2022
30,000
$68.8 - $83.58 $2.06M - $2.51M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
268,100
$19.33 - $28.91 $5.18M - $7.75M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
80,000
N/A
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 12, 2022
22,208
$7.37 - $11.02 $164K - $245K
Hunt Companies Acquisitio
Q1 2022 Filed on May 12, 2022
150,000
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
148,105
$1.46 - $1.98 $216K - $293K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
208,105
$2.05 - $3.46 $427K - $720K
Wisekey International Hlds L
Q1 2022 Filed on May 12, 2022
222,458
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
84,561
$1.33 - $2.39 $112K - $202K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
122,297
$1.63 - $3.63 $199K - $444K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
35,410
$3.58 - $5.55 $127K - $197K
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