Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $605 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q4 2021 Filed on Feb 14, 2022
500,800
N/A
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,682
$2.46 - $5.59 $26.3K - $59.7K
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q4 2021 Filed on Feb 14, 2022
60,500
N/A
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$321.98 - $392.79 $1.61M - $1.96M
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
656,762
N/A
Fintech Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
120,964
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,488
$2.91 - $4.35 $129K - $194K
KINZW
Kins Technology Group Inc Wt E
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
76,204
$0.08 - $0.45 $6.1K - $34.3K
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$9.77 - $10.01 $293K - $300K
CPUHWS
Compute Health Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
22,252
N/A
Versus Systems Inc
Q4 2021 Filed on Feb 14, 2022
11,634
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
114,221
$30.08 - $39.69 $3.44M - $4.53M
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
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
200,900
$10.48 - $11.64 $2.11M - $2.34M
Motive Capital Corp
Q4 2021 Filed on Feb 14, 2022
30,924
N/A
MONCW
Monument Circle Acquisition CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,411
$0.43 - $1.08 $12.2K - $30.7K
MON
Monument Circle Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.73 - $9.95 $1.95M - $1.99M
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
42,500
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
123,923
$9.77 - $9.98 $1.21M - $1.24M
DSACW
Duddell Street Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
124,999
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
ADOC
Edoc Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
174,008
$10.13 - $10.23 $1.76M - $1.78M
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
GATO
Gatos Silver, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
490,000
$9.93 - $14.31 $4.87M - $7.01M
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
KLAQ
Kl Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
114,195
$9.72 - $9.81 $1.11M - $1.12M
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
671,852
N/A
NTST
Netstreit Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
72,854
$20.72 - $25.5 $1.51M - $1.86M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
110,687
N/A
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
49,760
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
44,111
N/A
CLAS
Class Acceleration Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
707,342
$9.7 - $9.77 $6.86M - $6.91M
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 14, 2022
67,048
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
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
339,999
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
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
61,194
N/A
Provident Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
123,678
N/A
Acres Commercial Realty Corp
Q4 2021 Filed on Feb 14, 2022
24,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
23,329
N/A
Track This Portfolio

Track Anson Funds Management LP Portfolio

Follow Anson Funds Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anson Funds Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Anson Funds Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email