Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
76,204
$0.08 - $0.45 $6.1K - $34.3K
KINZW
Kins Technology Group Inc Wt E
Q4 2021 Filed on Feb 14, 2022
250,000
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
KLAQ
Kl Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
114,195
$9.72 - $9.81 $1.11M - $1.12M
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
49,760
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
192,656
$3.98 - $6.47 $767K - $1.25M
Fortress Capital Acquisition
Q4 2021 Filed on Feb 14, 2022
314,241
N/A
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
197,916
$9.69 - $9.81 $1.92M - $1.94M
GPACW
Global Partner Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
32,986
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.72 - $9.83 $4.86M - $4.92M
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
746,976
$9.85 - $9.97 $7.36M - $7.45M
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
56,666
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$61.54 - $71.73 $1.85M - $2.15M
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q4 2021 Filed on Feb 14, 2022
59,700
$0.75 - $1.6 $44.8K - $95.5K
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Cipher Mining Inc
Q4 2021 Filed on Feb 14, 2022
808,554
N/A
Color Star Technology CO LTD
Q4 2021 Filed on Feb 14, 2022
1,978,696
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
220,000
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Esm Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
170,000
N/A
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Feb 14, 2022
85,544
N/A
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$43.76 - $52.36 $2.19M - $2.62M
VQS
Viq Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
591,833
$1.98 - $3.11 $1.17M - $1.84M
UPWS
Wheels Up Experience Inc Wt Ex
Q4 2021 Filed on Feb 14, 2022
27,942
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,000
$15.39 - $20.12 $492K - $644K
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
884,485
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
200,000
$10.06 - $13.16 $2.01M - $2.63M
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$17.11 - $20.97 $342K - $419K
Svf Investment Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
587,125
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q4 2021 Filed on Feb 14, 2022
30,000
$1.66 - $2.2 $49.8K - $66K
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
51,610
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$4.31 - $7.86 $215K - $393K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,115
$247.21 - $309.96 $1.26M - $1.59M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
117,322
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,000
$81.99 - $101.78 $2.13M - $2.65M
SHCRW
Sharecare Inc Red Wt Exp 07/01
Q4 2021 Filed on Feb 14, 2022
276,920
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
255,000
N/A
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