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 |
---|---|---|---|---|---|---|---|---|---|
M3-Brigade Acquisition III Corp | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DISH Network Corp | Bond Convertible | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Bridgetown Holdings Ltd | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Imperial Oil Ltd | Equity | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 |