Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
170,730
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
656,762
N/A
CPUHWS
Compute Health Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
22,252
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,328,251
$9.95 - $10.04 $13.2M - $13.3M
Versus Systems Inc
Q4 2021 Filed on Feb 14, 2022
11,634
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$9.77 - $10.01 $293K - $300K
ETACW
E Merge Technology Acquisition
Q4 2021 Filed on Feb 14, 2022
113,506
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
587,798
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
229,328
$10.1 - $10.2 $2.32M - $2.34M
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,488
$2.91 - $4.35 $129K - $194K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
120,964
N/A
DSACW
Duddell Street Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
124,999
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
107,844
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
176,191
$10.09 - $10.22 $1.78M - $1.8M
AEACW
Authentic Equity Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
63,750
N/A
Athlon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
170,000
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
490,000
$9.93 - $14.31 $4.87M - $7.01M
Globis Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
302,366
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
23,329
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
336,604
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
120,140
$9.76 - $9.83 $1.17M - $1.18M
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
62,500
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
42,500
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
543,381
$9.81 - $9.87 $5.33M - $5.36M
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
174,008
$10.13 - $10.23 $1.76M - $1.78M
CLAS
Class Acceleration Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
707,342
$9.7 - $9.77 $6.86M - $6.91M
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,411
$0.43 - $1.08 $12.2K - $30.7K
EPWR
Empowerment & Inclusion Capital I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
213,369
$9.7 - $9.82 $2.07M - $2.1M
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Acres Commercial Realty Corp
Q4 2021 Filed on Feb 14, 2022
24,000
N/A
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
61,194
N/A
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
291,638
$9.7 - $9.82 $2.83M - $2.86M
MONCW
Monument Circle Acquisition CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 14, 2022
30,924
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
200,900
$10.48 - $11.64 $2.11M - $2.34M
Provident Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
123,678
N/A
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
339,999
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 14, 2022
582,937
$9.73 - $9.83 $5.67M - $5.73M
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 14, 2022
67,048
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
44,111
N/A
MON
Monument Circle Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.73 - $9.95 $1.95M - $1.99M
NTST
Netstreit Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
72,854
$20.72 - $25.5 $1.51M - $1.86M
KLAQW
Kl Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
38,065
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
364,548
$9.77 - $9.86 $3.56M - $3.59M
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q4 2021 Filed on Feb 14, 2022
42,500
$9.7 - $9.79 $412K - $416K
Healthcare Capital Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
102,470
N/A
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