Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $420 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bilander Acquisition Corp
Q1 2022 Filed on May 12, 2022
175,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 12, 2022
100,000
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 12, 2022
50,000
N/A
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 12, 2022
5,000
$312.92 - $396.75 $1.56M - $1.98M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
91,500
$26.08 - $30.68 $2.39M - $2.81M
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
90,478
$2.17 - $3.85 $196K - $348K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
112,650
$20.94 - $27.5 $2.36M - $3.1M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
80,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 12, 2022
150,000
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 12, 2022
170,998
$2.88 - $4.23 $492K - $723K
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 12, 2022
70,000
$44.25 - $48.13 $3.1M - $3.37M
Yellowstone Acquisition CO
Q1 2022 Filed on May 12, 2022
222,193
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
23,400
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q1 2022 Filed on May 12, 2022
75,000
N/A
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 12, 2022
99,360
N/A
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
169,432
$0.63 - $1.03 $107K - $175K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
17,209
$3.55 - $8.76 $61.1K - $151K
Wisekey International Hlds L
Q1 2022 Filed on May 12, 2022
222,458
N/A
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on May 12, 2022
42,397
$4.3 - $7.26 $182K - $308K
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 12, 2022
75,000
N/A
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
193,400
$1.91 - $2.77 $369K - $536K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
54,823
$2.65 - $3.49 $145K - $191K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
70,493
$2.8 - $4.39 $197K - $309K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
348,266
$0.7 - $1.51 $244K - $526K
OSAT
Next Plat Corp

Technology
Q1 2022 Filed on May 12, 2022
39,625
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
40,536
$2.13 - $3.77 $86.3K - $153K
OPFI
Opp Fi Inc.

Technology
Q1 2022 Filed on May 12, 2022
203,693
$3.04 - $6.08 $619K - $1.24M
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 12, 2022
70,000
$38.66 - $59.3 $2.71M - $4.15M
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
145,290
$1.46 - $2.82 $212K - $410K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 12, 2022
14,000
$119.22 - $167.0 $1.67M - $2.34M
NOVN
Novan, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
150,084
$2.95 - $4.41 $443K - $662K
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
115,328
$4.76 - $6.24 $549K - $720K
Newcourt Acquisition Corp
Q1 2022 Filed on May 12, 2022
100,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
58,323
$2.84 - $4.52 $166K - $264K
Sanaby Health Acquisition CO
Q1 2022 Filed on May 12, 2022
100,000
N/A
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9,097
$20.91 - $30.79 $190K - $280K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
122,297
$1.63 - $3.63 $199K - $444K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
35,410
$3.58 - $5.55 $127K - $197K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
208,105
$2.05 - $3.46 $427K - $720K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
148,105
$1.46 - $1.98 $216K - $293K
Thrive Acquisition Corporati
Q1 2022 Filed on May 12, 2022
100,000
N/A
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 12, 2022
22,208
$7.37 - $11.02 $164K - $245K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
101,839
$2.4 - $4.71 $244K - $480K
Tantech Hldgs LTD
Q1 2022 Filed on May 12, 2022
1,203,360
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 12, 2022
75,000
N/A
SPIR
Spire Global, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
168,581
$1.69 - $3.52 $285K - $593K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
67,807
$3.15 - $4.18 $214K - $283K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
268,100
$19.33 - $28.91 $5.18M - $7.75M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
84,561
$1.33 - $2.39 $112K - $202K
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