ANSON FUNDS MANAGEMENT LP Holdings

ANSON FUNDS MANAGEMENT LP is an investment fund managing more than 846.59M US dollars. The largest holdings include Churchill Capital Corp VII, Austerlitz Acquisition Corp I and iShares U.S. Real Estate ETF. In Q3 2022 the fund bought assets of total value of 102.6M US dollars and sold assets of total value of 125.84M US dollars.

$846.59M

portfolio value

-9.65%

quarter

-20.53%

1 year

-265.09%

3 years

-206.06%

5 years

ANSON FUNDS MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	80346000	35782000
Q2 2016	112635000	9658000
Q4 2016	57285000	42421000
Q1 2017	65645000	41329000
Q2 2017	18203000	65276000
Q3 2017	45667000	57281000
Q4 2017	13122000	88106000
Q1 2018	20994000	35010000
Q2 2018	13553000	24767000
Q3 2018	203024000	28149000
Q4 2018	12094000	9186000
Q1 2019	19646000	105295000
Q2 2019	44636000	13761000
Q3 2019	19754000	44377000
Q4 2019	56897000	17047000
Q1 2020	48288000	55888000
Q2 2020	74243000	30482000
Q3 2020	63361000	68730000
Q4 2020	182233000	48868000
Q1 2021	532289000	163915000
Q2 2021	233536000	167673000
Q3 2021	421345000	202487000
Q4 2021	245698000	294817000
Q1 2022	242652000	144239000
Q2 2022	121245000	140112000
Q3 2022	102596000	125839000

ANSON FUNDS MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Churchill Capital Corp VII Portfolio share: 4.19% Portfolio value: 35.50M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	4.19%	35.50M	N/A	$9.98	N/A	N/A Q3 2021
Austerlitz Acquisition Corp I Portfolio share: 3.56% Portfolio value: 30.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.71% shares Q1 2022	share	3.56%	30.14M	N/A	N/A	N/A	Bought +27.71% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 3.38% Portfolio value: 28.64M Avg. open price: $115.08 Current price: $87.19 P/L: -24.23% Sold -28.84% shares Q3 2022	put	3.38%	28.64M	$115.08	$87.19	-24.23%	Sold -28.84% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 3.27% Portfolio value: 27.68M Avg. open price: $33.68 Current price: $34.43 P/L: +2.23% Bought +63.64% shares Q3 2022	put	3.27%	27.68M	$33.68	$34.43	+2.23%	Bought +63.64% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 3.23% Portfolio value: 27.33M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	3.23%	27.33M	N/A	$0.05	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 3.22% Portfolio value: 27.27M Avg. open price: $9.73 Current price: $9.99 P/L: +2.62% Bought +302.39% shares Q3 2021	share	3.22%	27.27M	$9.73	$9.99	+2.62%	Bought +302.39% shares Q3 2021
Telecom Services Shaw Communications Inc. Portfolio share: 3.01% Portfolio value: 25.44M Avg. open price: $29.37 Current price: $27.13 P/L: -7.62% Bought +63.67% shares Q3 2022	share	3.01%	25.44M	$29.37	$27.13	-7.62%	Bought +63.67% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 2.95% Portfolio value: 25.00M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -19.78% shares Q4 2021	share	2.95%	25.00M	N/A	$9.97	N/A	Sold -19.78% shares Q4 2021
Shell Companies SVF Investment Corp. Portfolio share: 2.77% Portfolio value: 23.43M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +164.13% shares Q4 2021	share	2.77%	23.43M	$9.76	$10.06	+3.07%	Bought +164.13% shares Q4 2021
Austerlitz Acquisition Corp II Portfolio share: 2.52% Portfolio value: 21.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.35% shares Q1 2022	share	2.52%	21.31M	N/A	N/A	N/A	Bought +65.35% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.36% Portfolio value: 20.00M Avg. open price: $238.98 Current price: $400.01 P/L: +67.38% N/A Q3 2022	put	2.36%	20.00M	$238.98	$400.01	+67.38%	N/A Q3 2022
Churchill Capital Corp VI Portfolio share: 2.17% Portfolio value: 18.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +135.78% shares Q4 2021	share	2.17%	18.34M	N/A	N/A	N/A	Bought +135.78% shares Q4 2021
Shell Companies CONX Corp. Portfolio share: 2.11% Portfolio value: 17.88M Avg. open price: $9.86 Current price: $10.02 P/L: +1.62% Bought +18.85% shares Q3 2021	share	2.11%	17.88M	$9.86	$10.02	+1.62%	Bought +18.85% shares Q3 2021
Crypto 1 Acquisition Corp Portfolio share: 1.93% Portfolio value: 16.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.17% shares Q2 2022	share	1.93%	16.35M	N/A	N/A	N/A	Bought +17.17% shares Q2 2022
Ross Acquisition Corp II Portfolio share: 1.55% Portfolio value: 13.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.69% shares Q4 2021	share	1.55%	13.08M	N/A	N/A	N/A	Bought +30.69% shares Q4 2021
Concord Acquisition Corp Portfolio share: 1.49% Portfolio value: 12.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q2 2022	share	1.49%	12.63M	N/A	N/A	N/A	Bought +0.70% shares Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 1.43% Portfolio value: 12.07M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Bought +366.51% shares Q3 2021	share	1.43%	12.07M	$9.76	$10.05	+2.97%	Bought +366.51% shares Q3 2021
Shell Companies PropTech Investment Corporation II Portfolio share: 1.39% Portfolio value: 11.78M Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q1 2021	share	1.39%	11.78M	N/A	$10.73	N/A	N/A Q1 2021
Jaws Mustang Acquisition Corp Portfolio share: 1.38% Portfolio value: 11.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.96% shares Q1 2022	share	1.38%	11.68M	N/A	N/A	N/A	Bought +24.96% shares Q1 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.33% Portfolio value: 11.25M Avg. open price: $20.46 Current price: $31.05 P/L: +51.74% N/A Q3 2022	share	1.33%	11.25M	$20.46	$31.05	+51.74%	N/A Q3 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 1.18% Portfolio value: 9.95M Avg. open price: $83.48 Current price: $50.06 P/L: -40.03% Sold -17.05% shares Q3 2022	share	1.18%	9.95M	$83.48	$50.06	-40.03%	Sold -17.05% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 1.17% Portfolio value: 9.88M Avg. open price: $3.14 Current price: $2.35 P/L: -25.16% Bought +1652.82% shares Q3 2022	share	1.17%	9.88M	$3.14	$2.35	-25.16%	Bought +1652.82% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 1.09% Portfolio value: 9.20M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	1.09%	9.20M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 1.08% Portfolio value: 9.12M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	1.08%	9.12M	N/A	$10.21	N/A	N/A Q1 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 1.05% Portfolio value: 8.91M Avg. open price: $10.35 Current price: $13.71 P/L: +32.46% Bought +1864.69% shares Q3 2022	share	1.05%	8.91M	$10.35	$13.71	+32.46%	Bought +1864.69% shares Q3 2022
Sports Ventures Acquisition Corp. Portfolio share: 1.01% Portfolio value: 8.55M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	1.01%	8.55M	N/A	$0	N/A	N/A Q1 2022
Triple Flag Precious Metals Corp Portfolio share: 1.00% Portfolio value: 8.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.00%	8.42M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.97% Portfolio value: 8.24M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	call	0.97%	8.24M	N/A	$182.83	N/A	N/A Q3 2022
Churchill Capital Corp VII Portfolio share: 0.87% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.87%	7.37M	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.82% Portfolio value: 6.90M Avg. open price: $18.24 Current price: $19.16 P/L: +5.05% Bought +200.00% shares Q3 2022	share	0.82%	6.90M	$18.24	$19.16	+5.05%	Bought +200.00% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.80% Portfolio value: 6.78M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.80%	6.78M	N/A	$10.05	N/A	N/A Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.76% Portfolio value: 6.40M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +92.31% shares Q3 2022	share	0.76%	6.40M	$114.87	$105.59	-8.08%	Bought +92.31% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.75% Portfolio value: 6.38M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.75%	6.38M	N/A	$9.98	N/A	N/A Q3 2021
M3-Brigade Acquisition II Corp Portfolio share: 0.68% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +130.05% shares Q3 2021	share	0.68%	5.78M	N/A	N/A	N/A	Bought +130.05% shares Q3 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.66% Portfolio value: 5.61M Avg. open price: $9.82 Current price: $10.03 P/L: +2.14% Bought +5.63% shares Q3 2021	share	0.66%	5.61M	$9.82	$10.03	+2.14%	Bought +5.63% shares Q3 2021
Ross Acquisition Corp II Portfolio share: 0.65% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.61% shares Q4 2021	share	0.65%	5.52M	N/A	N/A	N/A	Bought +65.61% shares Q4 2021
SVF Investment Corp Portfolio share: 0.65% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.24% shares Q1 2022	share	0.65%	5.49M	N/A	N/A	N/A	Bought +12.24% shares Q1 2022
Gold Barrick Gold Corporation Portfolio share: 0.60% Portfolio value: 5.05M Avg. open price: $20.6 Current price: $16.52 P/L: -19.81% Sold -43.39% shares Q4 2021	share	0.60%	5.05M	$20.6	$16.52	-19.81%	Sold -43.39% shares Q4 2021
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.58% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.58%	4.94M	N/A	$10.05	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.58% Portfolio value: 4.92M Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q3 2022	share	0.58%	4.92M	N/A	$36.82	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.58% Portfolio value: 4.90M Avg. open price: $115.08 Current price: $87.19 P/L: -24.23% Sold -10.81% shares Q3 2022	share	0.58%	4.90M	$115.08	$87.19	-24.23%	Sold -10.81% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.58% Portfolio value: 4.89M Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	0.58%	4.89M	N/A	$12.08	N/A	N/A Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.56% Portfolio value: 4.69M Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -43.32% shares Q3 2022	share	0.56%	4.69M	N/A	$8.34	N/A	Sold -43.32% shares Q3 2022
KKR Acquisition Holdings I Corp Portfolio share: 0.55% Portfolio value: 4.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.60% shares Q3 2021	share	0.55%	4.67M	N/A	N/A	N/A	Bought +12.60% shares Q3 2021
Kludein I Acquisition Corp. Portfolio share: 0.54% Portfolio value: 4.56M Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -9.91% shares Q2 2021	share	0.54%	4.56M	N/A	$0.1	N/A	Sold -9.91% shares Q2 2021
Fintech Acquisition Corp. V Portfolio share: 0.53% Portfolio value: 4.52M Avg. open price: $2.09 Current price: $0 P/L: -99.77% Bought +27.50% shares Q4 2021	share	0.53%	4.52M	$2.09	$0	-99.77%	Bought +27.50% shares Q4 2021
Thunder Bridge Capital Partners IV Inc Portfolio share: 0.53% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.48% shares Q2 2022	share	0.53%	4.47M	N/A	N/A	N/A	Bought +54.48% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.50% Portfolio value: 4.22M Avg. open price: $52.6 Current price: $50.39 P/L: -4.20% Sold -0.47% shares Q2 2022	share	0.50%	4.22M	$52.6	$50.39	-4.20%	Sold -0.47% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.49% Portfolio value: 4.16M Avg. open price: $147.57 Current price: $114.26 P/L: -22.57% N/A Q3 2022	call	0.49%	4.16M	$147.57	$114.26	-22.57%	N/A Q3 2022
M3-Brigade Acquisition III Corp Portfolio share: 0.48% Portfolio value: 4.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.48%	4.03M	N/A	N/A	N/A	N/A Q4 2021
iShares China Large-Cap ETF Portfolio share: 0.46% Portfolio value: 3.87M Avg. open price: $46.33 Current price: $28.44 P/L: -38.61% N/A Q3 2022	call	0.46%	3.87M	$46.33	$28.44	-38.61%	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.45% Portfolio value: 3.81M Avg. open price: N/A Current price: $40.57 P/L: N/A Sold -0.47% shares Q3 2022	share	0.45%	3.81M	N/A	$40.57	N/A	Sold -0.47% shares Q3 2022
Cohn Robbins Holdings Corp Portfolio share: 0.45% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.12% shares Q3 2022	share	0.45%	3.79M	N/A	N/A	N/A	Sold -44.12% shares Q3 2022
Churchill Capital Corp VI Portfolio share: 0.45% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +143.45% shares Q4 2021	share	0.45%	3.78M	N/A	N/A	N/A	Bought +143.45% shares Q4 2021
TWITTER INC Portfolio share: 0.43% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	3.68M	N/A	N/A	N/A	N/A Q3 2022
Bluescape Opportunities Acquisition Corp Portfolio share: 0.42% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.42%	3.56M	N/A	N/A	N/A	N/A Q2 2021
Conx Corp Portfolio share: 0.42% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.72% shares Q3 2022	share	0.42%	3.51M	N/A	N/A	N/A	Sold -3.72% shares Q3 2022
Granite Real Estate Investment Trust Portfolio share: 0.41% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.49% shares Q3 2022	share	0.41%	3.43M	N/A	N/A	N/A	Sold -21.49% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 3.38M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Sold -67.00% shares Q3 2022	call	0.40%	3.38M	$114.87	$105.59	-8.08%	Sold -67.00% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.40% Portfolio value: 3.34M Avg. open price: $52.93 Current price: $36.87 P/L: -30.34% Sold -28.20% shares Q3 2022	share	0.40%	3.34M	$52.93	$36.87	-30.34%	Sold -28.20% shares Q3 2022
Internet Content & Information FaZe Holdings Inc. Portfolio share: 0.39% Portfolio value: 3.28M Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.39%	3.28M	N/A	$2.26	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.38% Portfolio value: 3.22M Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022	share	0.38%	3.22M	N/A	$62.97	N/A	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.36% Portfolio value: 3.07M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.36%	3.07M	N/A	$10.06	N/A	N/A Q3 2021
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.35% Portfolio value: 2.98M Avg. open price: $26.37 Current price: $26.6 P/L: +0.87% Bought +118.94% shares Q3 2022	share	0.35%	2.98M	$26.37	$26.6	+0.87%	Bought +118.94% shares Q3 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 2.94M Avg. open price: N/A Current price: $1.89 P/L: N/A N/A Q3 2022	share	0.35%	2.94M	N/A	$1.89	N/A	N/A Q3 2022
1Life Healthcare Inc Portfolio share: 0.34% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	2.91M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.34% Portfolio value: 2.88M Avg. open price: $44.49 Current price: $44.15 P/L: -0.76% Sold -1.40% shares Q3 2022	share	0.34%	2.88M	$44.49	$44.15	-0.76%	Sold -1.40% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 2.88M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	put	0.34%	2.88M	N/A	$87.63	N/A	N/A Q3 2022
Blockchain Moon Acquisition Corp Portfolio share: 0.34% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q2 2022	share	0.34%	2.85M	N/A	N/A	N/A	Bought +2.03% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.33% Portfolio value: 2.79M Avg. open price: $145.09 Current price: $150.52 P/L: +3.74% Bought +8554.35% shares Q3 2022	share	0.33%	2.79M	$145.09	$150.52	+3.74%	Bought +8554.35% shares Q3 2022
Ares Acquisition Corp Portfolio share: 0.29% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	2.48M	N/A	N/A	N/A	N/A Q1 2022
Class Acceleration Corp Portfolio share: 0.28% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.31% shares Q4 2021	share	0.28%	2.37M	N/A	N/A	N/A	Sold -14.31% shares Q4 2021
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.26% Portfolio value: 2.22M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.26%	2.22M	N/A	$10.24	N/A	N/A Q4 2021
ScION Tech Growth I Portfolio share: 0.26% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.26%	2.21M	N/A	N/A	N/A	N/A Q1 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 2.02M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.24%	2.02M	N/A	$156.08	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 2.00M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +31.25% shares Q3 2022	share	0.24%	2.00M	$2,179.26	$99.48	-95.44%	Bought +31.25% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.24% Portfolio value: 2.00M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +50.00% shares Q3 2022	share	0.24%	2.00M	$65.35	$74.27	+13.65%	Bought +50.00% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.24% Portfolio value: 2M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.24%	2M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.23%	1.98M	N/A	$10.04	N/A	N/A Q3 2021
Asset Management Atlas Corp. Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.23%	1.98M	N/A	$15.35	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $30.74 Current price: $34.25 P/L: +11.41% Bought +51.95% shares Q3 2022	share	0.23%	1.97M	$30.74	$34.25	+11.41%	Bought +51.95% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.23% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.23%	1.96M	N/A	$9.99	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 1.88M Avg. open price: $137.16 Current price: $95.93 P/L: -30.06% Bought +100.00% shares Q2 2022	share	0.22%	1.88M	$137.16	$95.93	-30.06%	Bought +100.00% shares Q2 2022
Marriott Vacations Worldwide Corp Portfolio share: 0.22% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	1.86M	N/A	N/A	N/A	N/A Q1 2022
Chicken Soup For The Soul Entertainment Inc Portfolio share: 0.22% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	1.86M	N/A	N/A	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 1.85M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +66.67% shares Q3 2022	share	0.22%	1.85M	$77.86	$76.33	-1.97%	Bought +66.67% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.82M Avg. open price: $23.55 Current price: $21.86 P/L: -7.16% Bought +80.00% shares Q3 2022	share	0.22%	1.82M	$23.55	$21.86	-7.16%	Bought +80.00% shares Q3 2022
Biotechnology MEI Pharma, Inc. Portfolio share: 0.21% Portfolio value: 1.78M Avg. open price: $1.4 Current price: $0.39 P/L: -72.01% Bought +33.64% shares Q2 2022	share	0.21%	1.78M	$1.4	$0.39	-72.01%	Bought +33.64% shares Q2 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.21% Portfolio value: 1.76M Avg. open price: $24.62 Current price: $20.92 P/L: -15.03% Bought +76.92% shares Q3 2022	share	0.21%	1.76M	$24.62	$20.92	-15.03%	Bought +76.92% shares Q3 2022
Advertising Agencies Direct Digital Holdings, Inc. Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $0.4 Current price: $0.69 P/L: +73.02% Bought +2.86% shares Q3 2022	share	0.21%	1.74M	$0.4	$0.69	+73.02%	Bought +2.86% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $23.17 Current price: $7.87 P/L: -66.04% Sold -82.07% shares Q3 2022	share	0.20%	1.72M	$23.17	$7.87	-66.04%	Sold -82.07% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.69M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q1 2022	share	0.20%	1.69M	N/A	$9.79	N/A	N/A Q1 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.20% Portfolio value: 1.69M Avg. open price: N/A Current price: $29.05 P/L: N/A Sold -14.29% shares Q3 2022	share	0.20%	1.69M	N/A	$29.05	N/A	Sold -14.29% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 1.67M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.20%	1.67M	N/A	$81.97	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: N/A Current price: $31.51 P/L: N/A Sold -90.76% shares Q3 2022	share	0.20%	1.65M	N/A	$31.51	N/A	Sold -90.76% shares Q3 2022
DISH Network Corp Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	1.65M	N/A	N/A	N/A	N/A Q4 2021
Uber Technologies Inc Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	1.65M	N/A	N/A	N/A	N/A Q4 2021
FGI Industries Ltd Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.82% shares Q2 2022	share	0.19%	1.64M	N/A	N/A	N/A	Bought +8.82% shares Q2 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $49.81 Current price: $49.9 P/L: +0.18% Bought +1110.89% shares Q3 2022	share	0.19%	1.64M	$49.81	$49.9	+0.18%	Bought +1110.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -29.41% shares Q3 2022	share	0.19%	1.62M	$222.36	$122.43	-44.94%	Sold -29.41% shares Q3 2022
Cloudflare Inc Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.56M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.54M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q4 2021	share	0.18%	1.54M	N/A	$10.43	N/A	N/A Q4 2021
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.18%	1.52M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.18%	1.52M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.18%	1.52M	N/A	$10.3	N/A	N/A Q1 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $35.35 Current price: $35.18 P/L: -0.48% Bought +25.00% shares Q3 2022	share	0.18%	1.51M	$35.35	$35.18	-0.48%	Bought +25.00% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.18%	1.50M	N/A	$10.12	N/A	N/A Q4 2021
Simon Property Group Acquisition Holdings Inc Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.06% shares Q2 2021	share	0.17%	1.47M	N/A	N/A	N/A	Sold -37.06% shares Q2 2021
Internet Content & Information FaZe Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	put	0.17%	1.46M	N/A	$2.26	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q4 2021	share	0.17%	1.46M	N/A	$9.91	N/A	N/A Q4 2021
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.17%	1.45M	N/A	$9.89	N/A	N/A Q4 2021
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.17% Portfolio value: 1.40M Avg. open price: $10.35 Current price: $13.71 P/L: +32.46% Sold -38.74% shares Q3 2022	call	0.17%	1.40M	$10.35	$13.71	+32.46%	Sold -38.74% shares Q3 2022
Snap Inc Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	1.39M	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +66.67% shares Q3 2022	share	0.16%	1.37M	$366.06	$334.28	-8.68%	Bought +66.67% shares Q3 2022
M3-Brigade Acquisition III Corp Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	1.34M	N/A	N/A	N/A	N/A Q4 2021
Peloton Interactive Inc Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	1.34M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Bull Horn Holdings Corp. Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: N/A Current price: $11.95 P/L: N/A N/A Q1 2021	share	0.16%	1.33M	N/A	$11.95	N/A	N/A Q1 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $194.41 Current price: $170.3 P/L: -12.40% Bought +2952.61% shares Q3 2022	share	0.15%	1.29M	$194.41	$170.3	-12.40%	Bought +2952.61% shares Q3 2022
Bridgetown Holdings Ltd Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.42% shares Q3 2022	share	0.15%	1.28M	N/A	N/A	N/A	Sold -4.42% shares Q3 2022
Iconic Sports Acquisition Corp Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	1.26M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.15%	1.25M	N/A	$10.04	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.15%	1.22M	N/A	$100.68	N/A	N/A Q3 2022
Landcadia Holdings IV Inc Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.15%	1.22M	N/A	N/A	N/A	N/A Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $16.98 Current price: $34.47 P/L: +103.03% N/A Q1 2022	share	0.14%	1.20M	$16.98	$34.47	+103.03%	N/A Q1 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $5.21 Current price: $4.58 P/L: -12.04% Bought +92.26% shares Q3 2022	share	0.14%	1.20M	$5.21	$4.58	-12.04%	Bought +92.26% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -44.60% shares Q2 2021	share	0.14%	1.19M	N/A	$10.04	N/A	Sold -44.60% shares Q2 2021
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.13%	1.13M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q1 2022	share	0.13%	1.13M	N/A	$0.11	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q2 2022	share	0.13%	1.13M	N/A	$123.3	N/A	N/A Q2 2022
Direct Selling Acquisition Corp Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	1.11M	N/A	N/A	N/A	N/A Q4 2021
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.13%	1.09M	N/A	$0.02	N/A	N/A Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.13%	1.09M	N/A	$53.7	N/A	N/A Q3 2022
Tiga Acquisition Corp Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.81% shares Q4 2021	share	0.13%	1.08M	N/A	N/A	N/A	Sold -8.81% shares Q4 2021
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $9.69 Current price: $10.04 P/L: +3.61% Sold -64.03% shares Q4 2021	share	0.12%	1.02M	$9.69	$10.04	+3.61%	Sold -64.03% shares Q4 2021
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.12%	1.01M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.12%	1.01M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.12%	1.01M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q4 2021	share	0.12%	1.01M	N/A	$10.3	N/A	N/A Q4 2021
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q4 2021	share	0.12%	1.01M	N/A	$10.28	N/A	N/A Q4 2021
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.12%	1.01M	N/A	$10.23	N/A	N/A Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.12%	1.00M	N/A	$10.2	N/A	N/A Q4 2021
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.12%	1.00M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -63.02% shares Q2 2021	share	0.12%	1.00M	N/A	$10.03	N/A	Sold -63.02% shares Q2 2021
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.12%	1.00M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.12% Portfolio value: 1M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2021	share	0.12%	1M	N/A	$9.92	N/A	N/A Q4 2021
Seaport Global Acquisition II Corp Portfolio share: 0.12% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	1M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.12% Portfolio value: 999K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.12%	999K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.12% Portfolio value: 997K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -44.05% shares Q4 2021	share	0.12%	997K	N/A	$10.14	N/A	Sold -44.05% shares Q4 2021
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.12% Portfolio value: 994K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.12%	994K	N/A	$10	N/A	N/A Q4 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.12% Portfolio value: 987K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.12%	987K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.12% Portfolio value: 987K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.12%	987K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.12% Portfolio value: 987K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.12%	987K	N/A	$10.03	N/A	N/A Q4 2021
TLG Acquisition One Corp Portfolio share: 0.12% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	986K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.12% Portfolio value: 983K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.12%	983K	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.12% Portfolio value: 981K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.12%	981K	N/A	$9.97	N/A	N/A Q3 2021
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 981K Avg. open price: $9.71 Current price: $10.08 P/L: +3.81% Sold -66.80% shares Q4 2021	share	0.12%	981K	$9.71	$10.08	+3.81%	Sold -66.80% shares Q4 2021
Empowerment & Inclusion Capital I Corp Portfolio share: 0.11% Portfolio value: 970K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q1 2022	share	0.11%	970K	N/A	N/A	N/A	Sold -3.25% shares Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 967K Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -33.33% shares Q3 2022	share	0.11%	967K	N/A	$48.19	N/A	Sold -33.33% shares Q3 2022
National Amusements Inc Portfolio share: 0.11% Portfolio value: 954K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	954K	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Wallbox N.V. Portfolio share: 0.11% Portfolio value: 944K Avg. open price: N/A Current price: $5.43 P/L: N/A N/A Q3 2022	share	0.11%	944K	N/A	$5.43	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 930K Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.11%	930K	N/A	$57.13	N/A	N/A Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.11% Portfolio value: 895K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.11%	895K	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.11% Portfolio value: 894K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.11%	894K	N/A	$10.03	N/A	N/A Q1 2022
Fortress Value Acquisition Corp IV Portfolio share: 0.10% Portfolio value: 886K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	886K	N/A	N/A	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 861K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -53.49% shares Q3 2022	share	0.10%	861K	$115.65	$73.62	-36.34%	Sold -53.49% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 824K Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -20.00% shares Q3 2022	share	0.10%	824K	N/A	$35.16	N/A	Sold -20.00% shares Q3 2022
Software—Infrastructure Mogo Inc. Portfolio share: 0.10% Portfolio value: 822K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2022	share	0.10%	822K	N/A	$0.6	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 804K Avg. open price: $48.1 Current price: $43.66 P/L: -9.23% Sold -50.00% shares Q3 2022	share	0.10%	804K	$48.1	$43.66	-9.23%	Sold -50.00% shares Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.09% Portfolio value: 764K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.09%	764K	N/A	$10.31	N/A	N/A Q1 2022
Hunt Cos Acquisition Corp I Portfolio share: 0.09% Portfolio value: 761K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	761K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.09% Portfolio value: 761K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.09%	761K	N/A	$0.06	N/A	N/A Q1 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.09% Portfolio value: 761K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.09%	761K	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.09% Portfolio value: 744K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.09%	744K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.09% Portfolio value: 744K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.09%	744K	N/A	$10.08	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.09% Portfolio value: 739K Avg. open price: $31.74 Current price: $7.55 P/L: -76.21% N/A Q3 2022	call	0.09%	739K	$31.74	$7.55	-76.21%	N/A Q3 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.09% Portfolio value: 738K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.09%	738K	N/A	$10	N/A	N/A Q3 2021
Personal Services StoneMor Inc. Portfolio share: 0.09% Portfolio value: 736K Avg. open price: $3.42 Current price: $3.53 P/L: +3.22% Bought +128.91% shares Q3 2022	share	0.09%	736K	$3.42	$3.53	+3.22%	Bought +128.91% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.09% Portfolio value: 733K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2021	share	0.09%	733K	N/A	$9.88	N/A	N/A Q3 2021
VectoIQ Acquisition Corp. II Portfolio share: 0.08% Portfolio value: 704K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.08%	704K	N/A	$0	N/A	N/A Q4 2021
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.08% Portfolio value: 693K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.08%	693K	N/A	$10.05	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 686K Avg. open price: $79.79 Current price: $81.62 P/L: +2.29% N/A Q3 2022	share	0.08%	686K	$79.79	$81.62	+2.29%	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.08% Portfolio value: 668K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q2 2022	share	0.08%	668K	N/A	$34.42	N/A	N/A Q2 2022
Iconic Sports Acquisition Corp Portfolio share: 0.07% Portfolio value: 634K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	634K	N/A	N/A	N/A	N/A Q4 2021
Beard Energy Transition Acquisition Corp Portfolio share: 0.07% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	626K	N/A	N/A	N/A	N/A Q1 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.07% Portfolio value: 593K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	put	0.07%	593K	N/A	$12.72	N/A	N/A Q3 2022
Waste Management Greenwave Technology Solutions, Inc. Portfolio share: 0.07% Portfolio value: 566K Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q3 2022	share	0.07%	566K	N/A	$1.06	N/A	N/A Q3 2022
Carnival Corp Portfolio share: 0.07% Portfolio value: 558K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	558K	N/A	N/A	N/A	N/A Q3 2022
Fortress Capital Acquisition Corp Portfolio share: 0.07% Portfolio value: 556K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.02% shares Q4 2021	share	0.07%	556K	N/A	N/A	N/A	Sold -11.02% shares Q4 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.06% Portfolio value: 534K Avg. open price: $1.32 Current price: $0.06 P/L: -95.70% Sold -57.56% shares Q4 2021	share	0.06%	534K	$1.32	$0.06	-95.70%	Sold -57.56% shares Q4 2021
Advertising Agencies Xunlei Limited Portfolio share: 0.06% Portfolio value: 521K Avg. open price: N/A Current price: $1.96 P/L: N/A Sold -12.15% shares Q3 2022	share	0.06%	521K	N/A	$1.96	N/A	Sold -12.15% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.06% Portfolio value: 516K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.06%	516K	N/A	$10.18	N/A	N/A Q1 2022
Soar Technology Acquisition Corp Portfolio share: 0.06% Portfolio value: 515K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	515K	N/A	N/A	N/A	N/A Q4 2021
CF Acquisition Corp. VIII Portfolio share: 0.06% Portfolio value: 514K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -60.40% shares Q1 2022	share	0.06%	514K	N/A	$0.08	N/A	Sold -60.40% shares Q1 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.06% Portfolio value: 509K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	0.06%	509K	N/A	$9.84	N/A	N/A Q4 2021
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.06% Portfolio value: 508K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.06%	508K	N/A	$10.24	N/A	N/A Q4 2021
Thrive Acquisition Corp Portfolio share: 0.06% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	507K	N/A	N/A	N/A	N/A Q1 2022
Newcourt Acquisition Corp Portfolio share: 0.06% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	507K	N/A	N/A	N/A	N/A Q1 2022
Sanaby Health Acquisition Corp I Portfolio share: 0.06% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	506K	N/A	N/A	N/A	N/A Q1 2022
Onyx Acquisition Co I Portfolio share: 0.06% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	506K	N/A	N/A	N/A	N/A Q4 2021
10X Capital Venture Acquisition Corp III Portfolio share: 0.06% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	505K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.06% Portfolio value: 505K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021	share	0.06%	505K	N/A	$0.1	N/A	N/A Q4 2021
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.06% Portfolio value: 504K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.06%	504K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.06% Portfolio value: 501K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -50.00% shares Q2 2022	share	0.06%	501K	N/A	$10.03	N/A	Sold -50.00% shares Q2 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 501K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.06%	501K	N/A	$0.01	N/A	N/A Q4 2021
Tastemaker Acquisition Corp. Portfolio share: 0.06% Portfolio value: 499K Avg. open price: N/A Current price: $0.17 P/L: N/A Sold -44.05% shares Q4 2021	share	0.06%	499K	N/A	$0.17	N/A	Sold -44.05% shares Q4 2021
Shell Companies Pontem Corporation Portfolio share: 0.06% Portfolio value: 497K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.06%	497K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.06% Portfolio value: 497K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.06%	497K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Edify Acquisition Corp. Portfolio share: 0.06% Portfolio value: 495K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.06%	495K	N/A	$10.04	N/A	N/A Q1 2021
Athlon Acquisition Corp. Portfolio share: 0.06% Portfolio value: 494K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.06%	494K	N/A	$0	N/A	N/A Q4 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.06% Portfolio value: 493K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.06%	493K	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.06% Portfolio value: 493K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.06%	493K	N/A	$10.03	N/A	N/A Q1 2022
Elliott Opportunity II Corp Portfolio share: 0.06% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	492K	N/A	N/A	N/A	N/A Q4 2021
26 Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $1.09 Current price: $0.31 P/L: -72.02% Sold -64.29% shares Q1 2022	share	0.06%	491K	$1.09	$0.31	-72.02%	Sold -64.29% shares Q1 2022
Dune Acquisition Corporation Portfolio share: 0.06% Portfolio value: 490K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.06%	490K	N/A	$0.03	N/A	N/A Q3 2021
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q3 2022	share	0.06%	480K	N/A	$12.73	N/A	N/A Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $12.72 Current price: $17.19 P/L: +35.17% N/A Q3 2022	share	0.06%	476K	$12.72	$17.19	+35.17%	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.05% Portfolio value: 434K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -56.60% shares Q2 2022	share	0.05%	434K	N/A	$10.03	N/A	Sold -56.60% shares Q2 2022
Bilander Acquisition Corp Portfolio share: 0.05% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	425K	N/A	N/A	N/A	N/A Q1 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q3 2022	share	0.05%	421K	N/A	$32.06	N/A	N/A Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 408K Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.05%	408K	N/A	$6.13	N/A	N/A Q4 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $42.98 Current price: $42.47 P/L: -1.19% Sold -75.00% shares Q3 2022	share	0.05%	402K	$42.98	$42.47	-1.19%	Sold -75.00% shares Q3 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.05% Portfolio value: 387K Avg. open price: N/A Current price: $10.64 P/L: N/A Sold -91.78% shares Q3 2022	share	0.05%	387K	N/A	$10.64	N/A	Sold -91.78% shares Q3 2022
Talon 1 Acquisition Corp Portfolio share: 0.05% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	382K	N/A	N/A	N/A	N/A Q1 2022
Pyrophyte Acquisition Corp Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	381K	N/A	N/A	N/A	N/A Q1 2022
CIIG Capital Partners II Inc Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	372K	N/A	N/A	N/A	N/A Q4 2021
Jaws Hurricane Acquisition Corp Portfolio share: 0.04% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	366K	N/A	N/A	N/A	N/A Q4 2021
Gores Technology Partners II, Inc. Portfolio share: 0.04% Portfolio value: 348K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.04%	348K	N/A	$0	N/A	N/A Q2 2021
Shelter Acquisition Corp I Portfolio share: 0.04% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	347K	N/A	N/A	N/A	N/A Q4 2021
Arbor Rapha Capital Bioholdings Corp I Portfolio share: 0.04% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	337K	N/A	N/A	N/A	N/A Q4 2021
Gold Osisko Development Corp. Portfolio share: 0.04% Portfolio value: 336K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q3 2022	share	0.04%	336K	N/A	$4.6	N/A	N/A Q3 2022
Motive Capital Corp II Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	333K	N/A	N/A	N/A	N/A Q1 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.04% Portfolio value: 322K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q3 2022	share	0.04%	322K	N/A	$6.55	N/A	N/A Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $235 P/L: N/A N/A Q3 2022	share	0.04%	310K	N/A	$235	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.04%	304K	N/A	$29.23	N/A	N/A Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.04%	300K	N/A	$0.25	N/A	N/A Q4 2021
Real Estate—Development Landsea Homes Corporation Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $5.39 P/L: N/A Sold -87.39% shares Q3 2022	share	0.03%	295K	N/A	$5.39	N/A	Sold -87.39% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $5.89 P/L: N/A Sold -32.88% shares Q3 2022	share	0.03%	276K	N/A	$5.89	N/A	Sold -32.88% shares Q3 2022
Other Industrial Metals & Mining Americas Gold and Silver Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $1.08 Current price: $0.53 P/L: -51.39% Bought +151.76% shares Q2 2022	share	0.03%	264K	$1.08	$0.53	-51.39%	Bought +151.76% shares Q2 2022
Rose Hill Acquisition Corp Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	254K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.03%	252K	N/A	$0.06	N/A	N/A Q1 2022
G Squared Ascend II Inc Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	248K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.03%	247K	N/A	$0.02	N/A	N/A Q1 2022
Jaws Juggernaut Acquisition Corp Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	246K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.03%	246K	N/A	$10.03	N/A	N/A Q1 2021
Logistics Innovation Technologies Corp Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	244K	N/A	N/A	N/A	N/A Q3 2021
Onfolio Holdings, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	0.03%	232K	N/A	$0.26	N/A	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $104.97 P/L: N/A Sold -92.70% shares Q3 2022	share	0.03%	227K	N/A	$104.97	N/A	Sold -92.70% shares Q3 2022
Mason Industrial Technology Inc Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	218K	N/A	N/A	N/A	N/A Q3 2021
Biotechnology Allakos Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$8.14	N/A	N/A Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.03%	214K	N/A	$10.26	N/A	N/A Q4 2021

Showing TOP 250 ANSON FUNDS MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANSON FUNDS MANAGEMENT LP?

The biggest position of the ANSON FUNDS MANAGEMENT LP is Churchill Capital Corp VII (CVII) with 4.19% portfolio share worth of 35.5M US dollars.

Top 5 ANSON FUNDS MANAGEMENT LP's holdings represent 17.64% of the portfolio:

Churchill Capital Corp VII (CVII) – 4.19%
Austerlitz Acquisition Corp I () – 3.56%
iShares U.S. Real Estate ETF (IYR) – 3.38%
iShares MSCI Canada ETF (EWC) – 3.27%
Blockchain Coinvestors Acquisition Corp. I (BCSAW) – 3.23%

Who is the portfolio manager of ANSON FUNDS MANAGEMENT LP?

The portfolio manager of the ANSON FUNDS MANAGEMENT LP is .

What is the total asset value of the ANSON FUNDS MANAGEMENT LP portfolio?

ANSON FUNDS MANAGEMENT LP total asset value (portfolio value) is 846.59M US dollars.

Who is ?

is the portfolio manager of the ANSON FUNDS MANAGEMENT LP.

What is (ANSON FUNDS MANAGEMENT LP) fund performance?

ANSON FUNDS MANAGEMENT LP's quarterly performance is -9.65%, annualy -20.53%. In the past 3 years, the value of 's portfolio has decreased by -265%. In the past 5 years, the value of the portfolio has decreased by -206%.

What is the ANSON FUNDS MANAGEMENT LP CIK?

ANSON FUNDS MANAGEMENT LP's Central Index Key is 0001491072 .

ANSON FUNDS MANAGEMENT LP Holdings

ANSON FUNDS MANAGEMENT LP portfolio value:

ANSON FUNDS MANAGEMENT LP quarter portfolio value change:

ANSON FUNDS MANAGEMENT LP 1 year portfolio value change:

ANSON FUNDS MANAGEMENT LP 3 years portfolio value change:

ANSON FUNDS MANAGEMENT LP 5 years portfolio value change: