Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thrive Acquisition Corporati
Q1 2022 Filed on May 12, 2022
100,000
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
101,839
$2.4 - $4.71 $244K - $480K
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
145,290
$1.46 - $2.82 $212K - $410K
NOVN
Novan, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
150,084
$2.95 - $4.41 $443K - $662K
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 12, 2022
255,105
$0.55 - $0.98 $140K - $250K
GLBS
Globus Maritime LTD

Industrials
Q1 2022 Filed on May 12, 2022
90,729
$1.66 - $2.48 $151K - $225K
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
5,232
$43.0 - $70.5 $225K - $369K
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 12, 2022
864,322
N/A
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
43,692
$2.6 - $3.3 $114K - $144K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 12, 2022
334,000
N/A
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
267,507
N/A
IMMR
Immersion Corp

Technology
Q1 2022 Filed on May 12, 2022
26,218
$4.69 - $5.87 $123K - $154K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
17,729
$5.86 - $9.85 $104K - $175K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
400,000
$2.83 - $8.69 $1.13M - $3.48M
GNPX
Genprex, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
438,874
$1.82 - $3.5 $799K - $1.54M
GNSS
Genasys Inc.

Technology
Q1 2022 Filed on May 12, 2022
52,847
$2.71 - $4.11 $143K - $217K
EMKR
Emcore Corp

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

Industrials
Q1 2022 Filed on May 12, 2022
23,574
$5.32 - $8.15 $125K - $192K
ENG
Englobal Corp

Industrials
Q1 2022 Filed on May 12, 2022
369,462
$0.84 - $2.17 $310K - $802K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
136,577
$1.21 - $2.24 $165K - $306K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
42,534
$1.7 - $5.72 $72.3K - $243K
FTEK
Fuel Tech, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
166,660
$1.08 - $1.49 $180K - $248K
GLTO
Galecto, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
183,530
$1.72 - $3.31 $316K - $607K
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 12, 2022
150,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
58,323
$2.84 - $4.52 $166K - $264K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,000
$81.17 - $112.54 $812K - $1.13M
Newcourt Acquisition Corp
Q1 2022 Filed on May 12, 2022
100,000
N/A
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 12, 2022
131,495
$2.19 - $2.81 $288K - $370K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
64,999
$5.6 - $8.22 $364K - $534K
MICT
Mict, Inc.

Technology
Q1 2022 Filed on May 12, 2022
717,616
$0.57 - $0.89 $409K - $639K
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 12, 2022
100,000
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
115,328
$4.76 - $6.24 $549K - $720K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 12, 2022
81,698
$0.75 - $1.77 $61.3K - $145K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
38,715
$3.01 - $14.06 $117K - $544K
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
1,140,234
$0.31 - $0.45 $353K - $513K
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 12, 2022
28,307
$2.16 - $5.48 $61.1K - $155K
LIZI
Lizhi Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
491,291
$0.96 - $2.07 $472K - $1.02M
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.89 - $11.21 $1.48M - $1.68M
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Fintech Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
57,000
$9.68 - $9.75 $552K - $556K
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
671,852
N/A
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q4 2021 Filed on Feb 14, 2022
500,800
N/A
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$321.98 - $392.79 $1.61M - $1.96M
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q4 2021 Filed on Feb 14, 2022
60,500
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
110,687
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
48,964
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
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