Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$29.2 - $36.72 $1.46M - $1.84M
APVO
Aptevo Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,587
$15.01 - $22.16 $534K - $789K
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 15, 2021
3,002,150
N/A
CCVIU
Churchill Cap Corp Vi
Q3 2021 Filed on Nov 15, 2021
791,274
N/A
Cf Acquisition Corp Viii
Q3 2021 Filed on Nov 15, 2021
785,460
N/A
26 Capital Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
99,416
N/A
Compute Health Acquisitin CO
Q3 2021 Filed on Nov 15, 2021
30,306
N/A
Sunlands Technology Group
Q3 2021 Filed on Nov 15, 2021
530,000
N/A
Dune Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
CONXU
Conx Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
283,799
$9.88 - $10.27 $2.8M - $2.91M
Yunhong Intl
Q2 2021 Filed on Aug 13, 2021
72,322
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
69,833
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 13, 2021
100,000
$24.07 - $27.84 $2.41M - $2.78M
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Marlin Technology Corp
Q2 2021 Filed on Aug 13, 2021
38,730
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,583,996
$0.75 - $1.1 $2.69M - $3.94M
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
2,019,424
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
295,270
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
700,000
$13.54 - $22.74 $9.48M - $15.9M
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
48,964
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
40,000
$27.39 - $32.19 $1.1M - $1.29M
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,000
$19.26 - $32.28 $578K - $968K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
30,000
$52.51 - $56.24 $1.58M - $1.69M
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
858,110
N/A
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
1,680,164
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 13, 2021
75,106
N/A
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$53.62 - $68.26 $1.07M - $1.37M
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 13, 2021
370,500
$4.0 - $5.61 $1.48M - $2.08M
Akers Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
270,270
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q2 2021 Filed on Aug 13, 2021
246,100
$9.74 - $10.18 $2.4M - $2.51M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
72,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
33,173
N/A
NUZE
Nu Zee, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
43,672
$2.7 - $3.75 $118K - $164K
New Sr Invt Group Inc
Q2 2021 Filed on Aug 13, 2021
225,300
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
75,750
$9.72 - $9.86 $736K - $747K
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 13, 2021
298,641
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
989,196
N/A
GRCY
Greencity Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
53,741
$10.06 - $10.14 $541K - $545K
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
276,511
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 13, 2021
115,288
N/A
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
307,340
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
51,344
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
65,314
$13.68 - $22.34 $893K - $1.46M
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,708,261
$1.01 - $1.58 $1.73M - $2.7M
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$2.41 - $7.03 $241K - $703K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
28,000
$14.82 - $16.38 $415K - $459K
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