Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANSON FUNDS MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 170 | 808,817,326,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PayPal Holdings Inc | Equity | 101 | $921,150,000 | 15,000 | 0.11 | 0.00 | -10,000 | -40.00 | 12-31-2023 |
| iSun Inc | Equity | 102 | $904,365,000 | 3,500,000 | 0.11 | 0.00 | 3,320,496 | 1849.82 | 12-31-2023 |
| Avid Bioservices Inc | Equity | 103 | $886,035,000 | 136,313 | 0.11 | 136,313 | +Inf | 12-31-2023 | |
| Veris Residential Inc | Equity | 104 | $882,123,000 | 56,079 | 0.11 | 0.00 | -99,821 | -64.03 | 12-31-2023 |
