Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTFT
Future Fin Tech Group Inc.

Technology
Q1 2021 Filed on May 14, 2021
971,534
$1.68 - $10.17 $1.63M - $9.88M
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 14, 2021
25,000
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 14, 2021
100,000
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
Sandbridge Acquisition Corp
Q1 2021 Filed on May 14, 2021
99,500
N/A
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
45,489
$3.93 - $6.68 $179K - $304K
Highland Transcend Partners
Q1 2021 Filed on May 14, 2021
80,000
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
10,000
N/A
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 14, 2021
5,000
$30.25 - $80.62 $151K - $403K
Kins Technology Group Inc
Q1 2021 Filed on May 14, 2021
500,000
N/A
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
110,000
N/A
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
50,113
$5.79 - $8.85 $290K - $444K
Vy Global Growth
Q1 2021 Filed on May 14, 2021
125,000
N/A
Minerva Neurosciences Inc
Q1 2021 Filed on May 14, 2021
69,535
N/A
Kindred Biosciences Inc
Q1 2021 Filed on May 14, 2021
57,277
N/A
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
150,200
N/A
ISR
Isoray, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
193,180
$0.53 - $2.47 $102K - $477K
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 14, 2021
750,000
N/A
Insu Acquisition Corp Iii
Q1 2021 Filed on May 14, 2021
100,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 14, 2021
340,000
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 14, 2021
325,000
N/A
Bellicum Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
99,103
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 14, 2021
550,000
N/A
Clever Leaves Holdings Inc
Q1 2021 Filed on May 14, 2021
28,411
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 14, 2021
200,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 14, 2021
563,900
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 14, 2021
500,000
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 14, 2021
25,000
N/A
Catabasis Pharmaceuticals In
Q1 2021 Filed on May 14, 2021
97,601
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
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 14, 2021
50,000
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
TC
Tuan Che LTD

Communication Services
Q1 2021 Filed on May 14, 2021
46,100
$3.29 - $4.49 $152K - $207K
LIXT
Lixte Biotechnology Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
57,106
$0.8 - $1.2 $45.7K - $68.5K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
32,480
$2.7 - $6.06 $87.7K - $197K
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 14, 2021
450,000
$10.0 - $11.13 $4.5M - $5.01M
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 14, 2021
100,000
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
92,626
$2.01 - $3.53 $186K - $327K
Corner Growth Acquisition CO
Q1 2021 Filed on May 14, 2021
400,000
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 14, 2021
930,550
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 14, 2021
1,015,000
N/A
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
28,016
$5.8 - $9.17 $162K - $257K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 14, 2021
7,000
$161.62 - $213.34 $1.13M - $1.49M
Tiga Acquisition Corp
Q1 2021 Filed on May 14, 2021
339,164
N/A
CLPS
Clps Inc

Technology
Q1 2021 Filed on May 14, 2021
81,814
$3.05 - $10.84 $250K - $887K
Trepont Acquisition Corp I
Q1 2021 Filed on May 14, 2021
400,000
N/A
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