Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $767 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,708,261
$1.01 - $1.58 $1.73M - $2.7M
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$32.22 - $41.5 $322K - $415K
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
85,000
$9.62 - $9.88 $818K - $840K
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 13, 2021
298,641
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 14, 2021
550,000
N/A
ALNAQ
Allena Pharmaceuticals Com
Q1 2021 Filed on May 14, 2021
217,251
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
95,342
$2.92 - $5.06 $278K - $482K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2021 Filed on May 14, 2021
70,608
$5.47 - $15.69 $386K - $1.11M
Seanergy Maritime Hldgs Corp
Q1 2021 Filed on May 14, 2021
727,000
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 14, 2021
554,852
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 14, 2021
400,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
180,574
$10.6 - $14.56 $1.91M - $2.63M
Artius Acquisition Inc
Q1 2021 Filed on May 14, 2021
349,850
N/A
Castor Maritime Inc
Q1 2021 Filed on May 14, 2021
4,940,217
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 14, 2021
360,420
N/A
Broadstone Acquisition Corp
Q1 2021 Filed on May 14, 2021
215,689
N/A
Brickell Biotech Inc
Q1 2021 Filed on May 14, 2021
1,334,149
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,000
$47.0 - $155.7 $1.18M - $3.89M
Bellicum Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
99,103
N/A
RCEL
Avita Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,954
$18.38 - $28.41 $293K - $453K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,000
$1118.37 - $1432.28 $2.24M - $2.86M
Atlas Crest Invt Corp
Q1 2021 Filed on May 14, 2021
10,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 14, 2021
360,700
$59.34 - $66.74 $21.4M - $24.1M
Phio Pharmaceuticals Corp
Q1 2021 Filed on May 14, 2021
86,299
N/A
Lightspeed Pos Inc
Q1 2021 Filed on May 14, 2021
30,000
N/A
Exantas Cap Corp
Q1 2021 Filed on May 14, 2021
370,000
N/A
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 14, 2021
4,000
$175.6 - $291.43 $702K - $1.17M
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
952,958
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,000
$236.46 - $345.47 $473K - $691K
SIEB
Siebert Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
49,896
$3.61 - $8.22 $180K - $410K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2021 Filed on May 14, 2021
19,000
$18.3 - $26.11 $348K - $496K
Federal Rlty Invt Tr
Q1 2021 Filed on May 14, 2021
3,800
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on May 14, 2021
40,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,500
$308.39 - $444.51 $771K - $1.11M
Sonim Technologies Inc
Q1 2021 Filed on May 14, 2021
133,483
N/A
Seanergy Maritime Hldgs Corp
Q1 2021 Filed on May 14, 2021
914,702
N/A
Rignet Inc
Q1 2021 Filed on May 14, 2021
437,600
N/A
RNLX
Renalytix PLC

Healthcare
Q1 2021 Filed on May 14, 2021
22,960
$15.25 - $31.13 $350K - $715K
MOV
Movado Group Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
43,109
$16.75 - $28.45 $722K - $1.23M
Millendo Therapeutics Inc
Q1 2021 Filed on May 14, 2021
334,106
N/A
Malacca Straits Acquisition
Q1 2021 Filed on May 14, 2021
158,162
N/A
NSPRZ
Inspiremd Inc Wt Ser B Exp 03/
Q1 2021 Filed on May 14, 2021
250,000
N/A
United Guardian Inc
Q1 2021 Filed on May 14, 2021
21,067
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
241,000
$109.18 - $185.98 $26.3M - $44.8M
American Airls Group Inc
Q1 2021 Filed on May 14, 2021
21,000,000
N/A
Catabasis Pharmaceuticals In
Q1 2021 Filed on May 14, 2021
97,601
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 14, 2021
550,000
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,971
$16.0 - $24.46 $176K - $268K
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