Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $767 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
276,920
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
21,272
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
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 15, 2021
212,500
N/A
Sunlands Technology Group
Q3 2021 Filed on Nov 15, 2021
530,000
N/A
Snap Inc
Q3 2021 Filed on Nov 15, 2021
525,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
324,925
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
2,751,363
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
74,000
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
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
27,942
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
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$29.2 - $36.72 $1.46M - $1.84M
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15,000
$5.05 - $12.04 $75.8K - $181K
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
85,544
N/A
Dune Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
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
Pontem Corporation
Q3 2021 Filed on Nov 15, 2021
50,000
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
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
17,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
5,404
N/A
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,000
$53.71 - $63.98 $1.61M - $1.92M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$37.53 - $47.59 $1.5M - $1.9M
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
529,402
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,587
$15.01 - $22.16 $534K - $789K
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
260,293
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.97 - $10.27 $997K - $1.03M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Equity Distr Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
1,282,401
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$229.26 - $248.11 $2.29M - $2.48M
Silverbox Engaged Merger CO
Q3 2021 Filed on Nov 15, 2021
255,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,000
$317.05 - $341.41 $2.54M - $2.73M
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,009,970
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
1,187,120
N/A
REVHU
Revolution Healthcare Acquisit
Q3 2021 Filed on Nov 15, 2021
503,700
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
59,700
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
26 Capital Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
99,416
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
76,238
N/A
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