Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $420 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
53,000
$16.94 - $19.95 $898K - $1.06M
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
100,000
$11.86 - $18.49 $1.19M - $1.85M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
75,750
$9.72 - $9.86 $736K - $747K
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
85,000
$9.62 - $9.88 $818K - $840K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
65,314
$13.68 - $22.34 $893K - $1.46M
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 14, 2021
400,000
N/A
RNLX
Renalytix PLC

Healthcare
Q1 2021 Filed on May 14, 2021
22,960
$15.25 - $31.13 $350K - $715K
Rignet Inc
Q1 2021 Filed on May 14, 2021
437,600
N/A
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
Artius Acquisition Inc
Q1 2021 Filed on May 14, 2021
349,850
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
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2021 Filed on May 14, 2021
70,608
$5.47 - $15.69 $386K - $1.11M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
95,342
$2.92 - $5.06 $278K - $482K
Altitude Acquisition Corp
Q1 2021 Filed on May 14, 2021
550,000
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 14, 2021
554,852
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
43,109
$16.75 - $28.45 $722K - $1.23M
SIEB
Siebert Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
49,896
$3.61 - $8.22 $180K - $410K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 14, 2021
360,700
$59.34 - $66.74 $21.4M - $24.1M
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,000
$236.46 - $345.47 $473K - $691K
NSPRZ
Inspiremd Inc Wt Ser B Exp 03/
Q1 2021 Filed on May 14, 2021
250,000
N/A
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 14, 2021
4,000
$175.6 - $291.43 $702K - $1.17M
Lightspeed Pos Inc
Q1 2021 Filed on May 14, 2021
30,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,500
$308.39 - $444.51 $771K - $1.11M
United Guardian Inc
Q1 2021 Filed on May 14, 2021
21,067
N/A
Seanergy Maritime Hldgs Corp
Q1 2021 Filed on May 14, 2021
914,702
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
241,000
$109.18 - $185.98 $26.3M - $44.8M
Seanergy Maritime Hldgs Corp
Q1 2021 Filed on May 14, 2021
727,000
N/A
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
Exantas Cap Corp
Q1 2021 Filed on May 14, 2021
370,000
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on May 14, 2021
40,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
952,958
N/A
Federal Rlty Invt Tr
Q1 2021 Filed on May 14, 2021
3,800
N/A
American Airls Group Inc
Q1 2021 Filed on May 14, 2021
21,000,000
N/A
Phio Pharmaceuticals Corp
Q1 2021 Filed on May 14, 2021
86,299
N/A
Sonim Technologies Inc
Q1 2021 Filed on May 14, 2021
133,483
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 14, 2021
150,000
N/A
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
70,940
$1.3 - $3.66 $92.2K - $260K
Highland Transcend Partners
Q1 2021 Filed on May 14, 2021
80,000
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,971
$16.0 - $24.46 $176K - $268K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
71,233
$3.28 - $5.82 $234K - $415K
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 14, 2021
100,000
N/A
Gx Acquisition Corp
Q1 2021 Filed on May 14, 2021
717,955
N/A
RWLK
Re Walk Robotics Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
1,046,208
$1.36 - $5.2 $1.42M - $5.44M
Go Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,584,590
N/A
FTFT
Future Fin Tech Group Inc.

Technology
Q1 2021 Filed on May 14, 2021
971,534
$1.68 - $10.17 $1.63M - $9.88M
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