Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $767 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
135,590
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
42,000
N/A
Tuatara Capital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
212,500
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
POLWS
Polished Inc. Wt Exp 06/02/26(
Q3 2021 Filed on Nov 15, 2021
1,600,000
N/A
INBS
Intelligent Bio Solutions Inc
Q3 2021 Filed on Nov 15, 2021
571,401
N/A
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 15, 2021
30,000
$55.47 - $70.89 $1.66M - $2.13M
Virgin Group Acquisit Corp I
Q3 2021 Filed on Nov 15, 2021
461,633
N/A
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,000
$47.21 - $55.33 $378K - $443K
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
69,833
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
295,270
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
48,964
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
53,000
$16.94 - $19.95 $898K - $1.06M
Yunhong Intl
Q2 2021 Filed on Aug 13, 2021
72,322
N/A
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
100,000
$11.86 - $18.49 $1.19M - $1.85M
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
2,019,424
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
Marlin Technology Corp
Q2 2021 Filed on Aug 13, 2021
38,730
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
106,400
$63.11 - $77.09 $6.71M - $8.2M
NUZE
Nu Zee, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
43,672
$2.7 - $3.75 $118K - $164K
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
1,680,164
N/A
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
858,110
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 13, 2021
370,500
$4.0 - $5.61 $1.48M - $2.08M
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
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 13, 2021
75,106
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
65,314
$13.68 - $22.34 $893K - $1.46M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
28,000
$14.82 - $16.38 $415K - $459K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
307,340
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 13, 2021
115,288
N/A
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
276,511
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
30,000
$52.51 - $56.24 $1.58M - $1.69M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$53.62 - $68.26 $1.07M - $1.37M
New Sr Invt Group Inc
Q2 2021 Filed on Aug 13, 2021
225,300
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
8,000
$214.81 - $229.48 $1.72M - $1.84M
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
700,000
$13.54 - $22.74 $9.48M - $15.9M
Akers Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
270,270
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 13, 2021
250,000
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
GRCY
Greencity Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
53,741
$10.06 - $10.14 $541K - $545K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
72,000
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
989,196
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
51,344
N/A
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$2.41 - $7.03 $241K - $703K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
75,750
$9.72 - $9.86 $736K - $747K
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
33,173
N/A
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