Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
127,500
$9.7 - $9.79 $1.24M - $1.25M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q4 2021 Filed on Feb 14, 2022
400,750
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.93 - $18.59 $1.59M - $1.86M
SPKBW
Silver Spike Acquisition Corp Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
299,400
N/A
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
51,400
$11.06 - $13.16 $568K - $676K
SBIIWS
Sandbridge X2 Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
58,521
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,682
$2.46 - $5.59 $26.3K - $59.7K
Shelter Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
SLAMW
Slam Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
57,106
$9.71 - $9.79 $554K - $559K
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q4 2021 Filed on Feb 14, 2022
46,743
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
1,654,419
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
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
471,982
N/A
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$164.02 - $188.8 $1.64M - $1.89M
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$83.15 - $103.7 $1.66M - $2.07M
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
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
Global Partner Acqistn Corp
Q3 2021 Filed on Nov 15, 2021
197,916
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,444,336
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
940,000
N/A
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$58.22 - $73.97 $1.16M - $1.48M
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
85,544
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
5,404
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
276,920
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
74,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
100,000
$19.69 - $26.8 $1.97M - $2.68M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $12.25 $965K - $1.23M
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
529,402
N/A
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$37.53 - $47.59 $1.5M - $1.9M
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.97 - $10.27 $997K - $1.03M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,000
$53.71 - $63.98 $1.61M - $1.92M
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
17,000
N/A
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Esm Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
170,000
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
260,293
N/A
Pontem Corporation
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
40,168
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
50,000
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