Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $607 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSTX
F Star Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
185,261
$2.18 - $6.39 $404K - $1.18M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,000
$42.05 - $47.77 $2.31M - $2.63M
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 15, 2022
56,040
$32.92 - $43.35 $1.84M - $2.43M
Spring Valley Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$61.65 - $85.84 $1.23M - $1.72M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
8,333
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,800
$9.81 - $9.96 $351K - $357K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$485.81 - $634.85 $486K - $635K
CRTD
Creatd, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
361,046
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,440
$47.71 - $61.53 $116K - $150K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$86.4 - $112.29 $864K - $1.12M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,470
$20.33 - $42.68 $1.27M - $2.67M
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
14,400
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
30,000
$40.96 - $50.4 $1.23M - $1.51M
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,327
$3.58 - $6.21 $19.1K - $33.1K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,000
$36.74 - $46.87 $1.21M - $1.55M
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
34,000
$26.68 - $32.45 $907K - $1.1M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,600
$9.89 - $10.07 $144K - $147K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,310
$616.28 - $768.78 $1.42M - $1.78M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
135,000
$15.4 - $21.24 $2.08M - $2.87M
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,040
$33.63 - $43.91 $35K - $45.7K
Edtech X Holdings Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
100,050
N/A
Babylon Holdings Ltd/Jersey
Q2 2022 Filed on Aug 15, 2022
23,329
N/A
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Aug 15, 2022
319,000
$10.51 - $13.5 $3.35M - $4.31M
Virgin Group Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
11,633
N/A
Tuatara Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Tuatara Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
STG
Sunlands Technology Group

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,697
$2.45 - $6.17 $28.7K - $72.2K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
154,000
$13.49 - $20.43 $2.08M - $3.15M
WBX
Wallbox N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
384,400
$8.25 - $12.44 $3.17M - $4.78M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$168.19 - $186.01 $1.68M - $1.86M
Preferred Apartment Communities Inc
Q2 2022 Filed on Aug 15, 2022
29,600
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
106,000
$13.94 - $19.31 $1.48M - $2.05M
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
200,000
$7.18 - $10.99 $1.44M - $2.2M
TXT
Textron Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
30,000
$57.93 - $73.03 $1.74M - $2.19M
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
48,000
$5.01 - $13.18 $240K - $633K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$81.02 - $110.25 $810K - $1.1M
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 15, 2022
314,637
N/A
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
24,000
$616.28 - $768.78 $14.8M - $18.5M
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,000
$234.74 - $275.42 $1.64M - $1.93M
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Archimedes Tech Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
100,025
N/A
Archimedes Tech Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
25,005
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
100,000
$9.8 - $9.96 $980K - $996K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
785,000
$15.4 - $21.24 $12.1M - $16.7M
Valens CO Inc/The
Q2 2022 Filed on Aug 15, 2022
240,000
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
500,000
$19.01 - $31.73 $9.51M - $15.9M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
180,000
$50.42 - $62.43 $9.08M - $11.2M
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