Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $767 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLAQW
Kl Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
38,065
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 14, 2022
30,924
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
200,900
$10.48 - $11.64 $2.11M - $2.34M
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
120,140
$9.76 - $9.83 $1.17M - $1.18M
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
336,604
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
107,844
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
176,191
$10.09 - $10.22 $1.78M - $1.8M
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 14, 2022
67,048
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$61.54 - $71.73 $1.85M - $2.15M
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
197,916
$9.69 - $9.81 $1.92M - $1.94M
SHCRW
Sharecare Inc Red Wt Exp 07/01
Q4 2021 Filed on Feb 14, 2022
276,920
N/A
Cipher Mining Inc
Q4 2021 Filed on Feb 14, 2022
808,554
N/A
Color Star Technology CO LTD
Q4 2021 Filed on Feb 14, 2022
1,978,696
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
220,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.93 - $18.59 $1.59M - $1.86M
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q4 2021 Filed on Feb 14, 2022
46,743
N/A
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
746,976
$9.85 - $9.97 $7.36M - $7.45M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
117,322
N/A
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$83.15 - $103.7 $1.66M - $2.07M
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q4 2021 Filed on Feb 14, 2022
59,700
$0.75 - $1.6 $44.8K - $95.5K
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
GPACW
Global Partner Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
32,986
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q4 2021 Filed on Feb 14, 2022
400,750
N/A
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
117,256
$9.73 - $9.85 $1.14M - $1.15M
OSG
Overseas Shipholding Group Inc

Energy
Q4 2021 Filed on Feb 14, 2022
30,000
$1.66 - $2.2 $49.8K - $66K
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Feb 14, 2022
85,544
N/A
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$164.02 - $188.8 $1.64M - $1.89M
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
51,610
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$4.31 - $7.86 $215K - $393K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,115
$247.21 - $309.96 $1.26M - $1.59M
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.72 - $9.83 $4.86M - $4.92M
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
VQS
Viq Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
591,833
$1.98 - $3.11 $1.17M - $1.84M
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
471,982
N/A
UPWS
Wheels Up Experience Inc Wt Ex
Q4 2021 Filed on Feb 14, 2022
27,942
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,000
$15.39 - $20.12 $492K - $644K
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
255,000
N/A
Fortress Capital Acquisition
Q4 2021 Filed on Feb 14, 2022
314,241
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
1,654,419
N/A
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