Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANSON FUNDS MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 170 | 808,817,326,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Marathon Digital Holdings Inc | Bond Convertible | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMC Entertainment Holdings Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,619,600 | 18098.00 | 12-31-2023 |
Zapp Electric Vehicles Group Ltd | Warrant | 203 | $9,915,000 | 37,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |