Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $605 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.93 - $18.59 $1.59M - $1.86M
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
1,654,419
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
471,982
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q4 2021 Filed on Feb 14, 2022
46,743
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$17.11 - $20.97 $342K - $419K
SBIIWS
Sandbridge X2 Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
58,521
N/A
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
258,639
$9.76 - $9.96 $2.52M - $2.58M
SPKBW
Silver Spike Acquisition Corp Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
299,400
N/A
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Shelter Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
70,000
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
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
117,256
$9.73 - $9.85 $1.14M - $1.15M
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
884,485
N/A
SLAMW
Slam Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
57,106
$9.71 - $9.79 $554K - $559K
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q4 2021 Filed on Feb 14, 2022
400,750
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
74,000
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
90,000
$3.68 - $4.06 $331K - $365K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
40,000
$55.05 - $62.93 $2.2M - $2.52M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $12.25 $965K - $1.23M
Landcadia Holdings Iv Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
125,000
$7.01 - $15.47 $876K - $1.93M
Tastemaker Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
178,720
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,084,557
N/A
Ithax Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
400,750
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
650,356
N/A
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
603,164
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 15, 2021
212,500
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
40,168
N/A
Cf Acquisition Corp Viii
Q3 2021 Filed on Nov 15, 2021
785,460
N/A
Global Partner Acqistn Corp
Q3 2021 Filed on Nov 15, 2021
197,916
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Compute Health Acquisitin CO
Q3 2021 Filed on Nov 15, 2021
30,306
N/A
FCAXU
Fortress Cap Acquisition
Q3 2021 Filed on Nov 15, 2021
314,241
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
21,272
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
276,920
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
109,430
N/A
Esm Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
170,000
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
139,237
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
100,227
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
255,255
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
328,290
N/A
CCVIU
Churchill Cap Corp Vi
Q3 2021 Filed on Nov 15, 2021
791,274
N/A
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 15, 2021
3,002,150
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
496,863
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
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