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 |
|---|---|---|---|---|---|---|---|---|---|
| Esports Entertainment Group Inc | Warrant | 151 | $145,350,000 | 900,000 | 0.02 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZyVersa Therapeutics Inc | Equity | 152 | $144,604,000 | 160,671 | 0.02 | 160,671 | +Inf | 12-31-2023 | |
| Priveterra Acquisition Corp II | Warrant | 153 | $137,374,000 | 12,500 | 0.02 | 0.00 | -37,500 | -75.00 | 12-31-2023 |
| Instil Bio Inc | Equity | 154 | $132,161,000 | 17,344 | 0.02 | 17,344 | +Inf | 12-31-2023 |
