Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 12, 2022
30,000
$68.8 - $83.58 $2.06M - $2.51M
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9,097
$20.91 - $30.79 $190K - $280K
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 12, 2022
100,000
N/A
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on May 12, 2022
42,397
$4.3 - $7.26 $182K - $308K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
17,209
$3.55 - $8.76 $61.1K - $151K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 12, 2022
37,500
$163.19 - $210.31 $6.12M - $7.89M
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
5,232
$43.0 - $70.5 $225K - $369K
GNPX
Genprex, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
438,874
$1.82 - $3.5 $799K - $1.54M
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 12, 2022
864,322
N/A
GLBS
Globus Maritime LTD

Industrials
Q1 2022 Filed on May 12, 2022
90,729
$1.66 - $2.48 $151K - $225K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
400,000
$2.83 - $8.69 $1.13M - $3.48M
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 12, 2022
44,608
$3.55 - $7.18 $158K - $320K
GNSS
Genasys Inc.

Technology
Q1 2022 Filed on May 12, 2022
52,847
$2.71 - $4.11 $143K - $217K
GLTO
Galecto, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
183,530
$1.72 - $3.31 $316K - $607K
FTEK
Fuel Tech, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
166,660
$1.08 - $1.49 $180K - $248K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
42,534
$1.7 - $5.72 $72.3K - $243K
ENG
Englobal Corp

Industrials
Q1 2022 Filed on May 12, 2022
369,462
$0.84 - $2.17 $310K - $802K
NETI
Eneti Inc.

Industrials
Q1 2022 Filed on May 12, 2022
23,574
$5.32 - $8.15 $125K - $192K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
553,652
$0.4 - $0.72 $221K - $399K
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 12, 2022
255,105
$0.55 - $0.98 $140K - $250K
DSS
Dss, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,071,092
$0.35 - $0.75 $375K - $803K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 12, 2022
334,000
N/A
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 12, 2022
28,307
$2.16 - $5.48 $61.1K - $155K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 12, 2022
81,698
$0.75 - $1.77 $61.3K - $145K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
64,999
$5.6 - $8.22 $364K - $534K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
38,715
$3.01 - $14.06 $117K - $544K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,000
$81.17 - $112.54 $812K - $1.13M
LIZI
Lizhi Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
491,291
$0.96 - $2.07 $472K - $1.02M
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
1,140,234
$0.31 - $0.45 $353K - $513K
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 12, 2022
131,495
$2.19 - $2.81 $288K - $370K
IMMR
Immersion Corp

Technology
Q1 2022 Filed on May 12, 2022
26,218
$4.69 - $5.87 $123K - $154K
MICT
Mict, Inc.

Technology
Q1 2022 Filed on May 12, 2022
717,616
$0.57 - $0.89 $409K - $639K
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 12, 2022
150,000
N/A
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
17,729
$5.86 - $9.85 $104K - $175K
Hunt Companies Acquisitio
Q1 2022 Filed on May 12, 2022
150,000
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
114,221
$30.08 - $39.69 $3.44M - $4.53M
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q4 2021 Filed on Feb 14, 2022
500,800
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
Fintech Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,328,251
$9.95 - $10.04 $13.2M - $13.3M
DSACW
Duddell Street Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
124,999
N/A
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$321.98 - $392.79 $1.61M - $1.96M
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.89 - $11.21 $1.48M - $1.68M
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
671,852
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
229,328
$10.1 - $10.2 $2.32M - $2.34M
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
42,500
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$9.77 - $10.01 $293K - $300K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
120,964
N/A
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