Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
109,430
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
139,237
N/A
POLWS
Polished Inc. Wt Exp 06/02/26(
Q3 2021 Filed on Nov 15, 2021
1,600,000
N/A
Virgin Group Acquisit Corp I
Q3 2021 Filed on Nov 15, 2021
461,633
N/A
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15,000
$5.05 - $12.04 $75.8K - $181K
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
76,238
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
59,700
N/A
REVHU
Revolution Healthcare Acquisit
Q3 2021 Filed on Nov 15, 2021
503,700
N/A
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,009,970
N/A
Tuatara Capital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
212,500
N/A
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 15, 2021
30,000
$55.47 - $70.89 $1.66M - $2.13M
Silverbox Engaged Merger CO
Q3 2021 Filed on Nov 15, 2021
255,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
1,187,120
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
255,255
N/A
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
Snap Inc
Q3 2021 Filed on Nov 15, 2021
525,000
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
324,925
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
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
2,751,363
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 15, 2021
212,500
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Landcadia Holdings Iv Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
100,227
N/A
Tastemaker Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
178,720
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
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
400,750
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
90,000
$3.68 - $4.06 $331K - $365K
Apollo Strategic Grwt Cptl I
Q3 2021 Filed on Nov 15, 2021
117,256
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
135,590
N/A
Equity Distr Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
1,282,401
N/A
INBS
Intelligent Bio Solutions Inc
Q3 2021 Filed on Nov 15, 2021
571,401
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
42,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$229.26 - $248.11 $2.29M - $2.48M
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,000
$317.05 - $341.41 $2.54M - $2.73M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
496,863
N/A
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,000
$47.21 - $55.33 $378K - $443K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
40,000
$55.05 - $62.93 $2.2M - $2.52M
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
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