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 |
|---|---|---|---|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc | Equity | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| Hennessy Capital Investment Corp VI | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Concord Acquisition Corp III | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Osisko Development Corp | Warrant | Liquidated | $0 | 0 | 0.00 | 20,833 | +Inf | 12-31-2023 |
