Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $767 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
884,485
N/A
Esm Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
170,000
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
56,666
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 14, 2022
51,726
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
192,656
$3.98 - $6.47 $767K - $1.25M
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
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
51,400
$11.06 - $13.16 $568K - $676K
SBIIWS
Sandbridge X2 Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
58,521
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
20,000
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
Svf Investment Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$43.76 - $52.36 $2.19M - $2.62M
SLAMW
Slam Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
57,106
$9.71 - $9.79 $554K - $559K
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
Shelter Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
SPKBW
Silver Spike Acquisition Corp Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
299,400
N/A
Apollo Strategic Grwt Cptl I
Q3 2021 Filed on Nov 15, 2021
117,256
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
90,000
$3.68 - $4.06 $331K - $365K
Cf Acquisition Corp Viii
Q3 2021 Filed on Nov 15, 2021
785,460
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
400,750
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
650,356
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,084,557
N/A
Tastemaker Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
178,720
N/A
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 15, 2021
3,002,150
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
940,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
CCVIU
Churchill Cap Corp Vi
Q3 2021 Filed on Nov 15, 2021
791,274
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
109,430
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
328,290
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
255,255
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
100,227
N/A
Landcadia Holdings Iv Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Ithax Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
603,164
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
40,168
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,444,336
N/A
Global Partner Acqistn Corp
Q3 2021 Filed on Nov 15, 2021
197,916
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
125,000
$7.01 - $15.47 $876K - $1.93M
Compute Health Acquisitin CO
Q3 2021 Filed on Nov 15, 2021
30,306
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
40,000
$55.05 - $62.93 $2.2M - $2.52M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
496,863
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
139,237
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Esm Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
170,000
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
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