Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $420 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
1,654,419
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,000
$15.39 - $20.12 $492K - $644K
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
884,485
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
200,000
$10.06 - $13.16 $2.01M - $2.63M
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,682
$2.46 - $5.59 $26.3K - $59.7K
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$17.11 - $20.97 $342K - $419K
SLAMW
Slam Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
57,106
$9.71 - $9.79 $554K - $559K
UPWS
Wheels Up Experience Inc Wt Ex
Q4 2021 Filed on Feb 14, 2022
27,942
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
587,125
N/A
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
258,639
$9.76 - $9.96 $2.52M - $2.58M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Svf Investment Corp
Q4 2021 Filed on Feb 14, 2022
250,000
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
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q4 2021 Filed on Feb 14, 2022
46,743
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
74,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
100,000
$19.69 - $26.8 $1.97M - $2.68M
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
603,164
N/A
Global Partner Acqistn Corp
Q3 2021 Filed on Nov 15, 2021
197,916
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $12.25 $965K - $1.23M
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
40,168
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,444,336
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
276,920
N/A
Esm Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
170,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
FCAXU
Fortress Cap Acquisition
Q3 2021 Filed on Nov 15, 2021
314,241
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
21,272
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
940,000
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ithax Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
260,293
N/A
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$58.22 - $73.97 $1.16M - $1.48M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$7.2 - $16.4 $360K - $820K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
26,140
N/A
Snap Inc
Q3 2021 Filed on Nov 15, 2021
525,000
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
27,942
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
324,925
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Archimedes Tech Spac Partnr
Q3 2021 Filed on Nov 15, 2021
100,025
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
2,751,363
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
85,544
N/A
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