Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 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
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
200,000
$7.18 - $10.99 $1.44M - $2.2M
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
34,000
$26.68 - $32.45 $907K - $1.1M
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 15, 2022
56,040
$32.92 - $43.35 $1.84M - $2.43M
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
Archimedes Tech Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
25,005
N/A
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
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
154,000
$13.49 - $20.43 $2.08M - $3.15M
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
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
100,000
$9.8 - $9.96 $980K - $996K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,040
$33.63 - $43.91 $35K - $45.7K
Babylon Holdings Ltd/Jersey
Q2 2022 Filed on Aug 15, 2022
23,329
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
135,000
$15.4 - $21.24 $2.08M - $2.87M
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
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,310
$616.28 - $768.78 $1.42M - $1.78M
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
WBX
Wallbox N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
384,400
$8.25 - $12.44 $3.17M - $4.78M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,000
$42.05 - $47.77 $2.31M - $2.63M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,600
$9.89 - $10.07 $144K - $147K
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
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,327
$3.58 - $6.21 $19.1K - $33.1K
LGVN
Longeveron Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$5.93 - $15.61 $119K - $312K
ANTX
An2 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$7.7 - $18.82 $19.3K - $47.1K
Edtech X Holdings Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
100,050
N/A
Archimedes Tech Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
100,025
N/A
Spring Valley Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Silver Spike Iii Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
120,000
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.82 - $11.02 $982K - $1.1M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,000
$60.56 - $76.66 $4.84M - $6.13M
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
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$21.67 - $28.01 $217K - $280K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,000
$2.94 - $7.0 $882K - $2.1M
Van Eck Russia ETF
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
785,000
$15.4 - $21.24 $12.1M - $16.7M
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