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 |
---|---|---|---|---|---|---|---|---|---|
Bank OZK | PUT | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
TKB Critical Technologies 1 | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BHP Group Ltd | ADR | Liquidated | $0 | 0 | 0.00 | 60,589 | +Inf | 12-31-2023 | |
Bluescape Opportunities Acquisition Corp | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |