Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 164
- −39 vs. Q4 2022
- Portfolio value
- $317.6M
- +$11.4M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 13,981,102 | $40.4M | 12.7% | +6,064,406+76.6% | Added | History |
| SGISomnigroup International Inc. | COM | 596,911 | $23.6M | 7.4% | +528,224+769.0% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,953,214 | $15.1M | 4.8% | −891,592−31.3% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,600,000 | $13.4M | 4.2% | +875,000+120.7% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $12.2M | 3.8% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 188,656 | $10.6M | 3.3% | +188,656 | New | History |
| CVECenovus Energy Inc. | COM | 570,000 | $9.94M | 3.1% | +270,000+90.0% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,363,738 | $7.76M | 2.4% | +1,161,838+575.5% | Added | – |
| LSILife Storage, Inc. | COM | 58,586 | $7.68M | 2.4% | +58,586 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 500,000 | $7.38M | 2.3% | +500,000 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 60,000 | $6.55M | 2.1% | +60,000 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,889,453 | $6.12M | 1.9% | +1,889,453 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 71,619 | $6.08M | 1.9% | −30,681−30.0% | Reduced | – |
| FHNFirst Horizon Corp | COM | 337,289 | $6.00M | 1.9% | +337,289 | New | History |
| IAUXi-80 Gold Corp. | COM | 2,600,000 | $5.54M | 1.7% | +2,600,000 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 178,720 | $5.35M | 1.7% | +155,000+653.5% | Added | – |
| SPROSpero Therapeutics, Inc. | COM | 3,344,862 | $4.85M | 1.5% | +325,254+10.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 108,480 | $4.12M | 1.3% | +108,480 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 264,015 | $3.95M | 1.2% | −38,485−12.7% | Reduced | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 344,000 | $3.58M | 1.1% | +344,000 | New | History |
| VIEWView, Inc. | COM CL A | 6,196,988 | $3.10M | 1.0% | +6,196,988 | New | History |
| LITSLite Strategy, Inc. | COM NEW | 13,250,582 | $3.03M | 1.0% | +2,632,623+24.8% | Added | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 3,000,000 | $2.96M | 0.9% | +3,000,000 | New | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 44,596 | $2.76M | 0.9% | −15,600−25.9% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 51,490 | $2.74M | 0.9% | +51,490 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 110,000 | $2.63M | 0.8% | +20,000+22.2% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 75,000 | $2.63M | 0.8% | +75,000 | New | History |
| NATINational Instruments Corp | COM | 50,000 | $2.62M | 0.8% | +50,000 | New | History |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 804,114 | $2.61M | 0.8% | +24,106+3.1% | Added | – |
| MGIMoneygram International Inc | COM NEW | 250,000 | $2.60M | 0.8% | +250,000 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 62,500 | $2.49M | 0.8% | −59,000−48.6% | Reduced | History |
| GSKGSK plc | ADR | 68,000 | $2.42M | 0.8% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 19,010 | $2.37M | 0.7% | −41,900−68.8% | Reduced | History |
| TRPTC Energy Corp | COM | 60,000 | $2.33M | 0.7% | +10,000+20.0% | Added | History |
| Boardwalk Real Estate096631106 | TRUST UNITS | 55,700 | $2.27M | 0.7% | +55,700 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $2.16M | 0.7% | +7,000 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 33,580 | $2.00M | 0.6% | +14,600+76.9% | Added | History |
| DISWalt Disney Co | Stock | 20,000 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $1.95M | 0.6% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 120,700 | $1.93M | 0.6% | +120,700 | New | History |
| RYRoyal Bank of Canada | Stock | 20,000 | $1.93M | 0.6% | +20,000 | New | History |
| CAECae Inc | COM | 85,000 | $1.92M | 0.6% | −30,000−26.1% | Reduced | History |
| CMECME Group Inc. | COM | 10,000 | $1.92M | 0.6% | +10,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $1.90M | 0.6% | +5,000+25.0% | Added | History |
| WFCWells Fargo & Company | Stock | 50,000 | $1.87M | 0.6% | +10,000+25.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,000 | $1.85M | 0.6% | +20,000 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 475,062 | $1.79M | 0.6% | +475,062 | New | History |
| CCJCameco Corp | Stock | 67,950 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $1.76M | 0.6% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 21,500 | $1.73M | 0.5% | +21,500 | New | History |
| SPGIS&P Global Inc. | Stock | 5,000 | $1.72M | 0.5% | +5,000 | New | History |
| BACBank of America Corp | Stock | 60,270 | $1.72M | 0.5% | +270+0.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 20,000 | $1.71M | 0.5% | −5,314−21.0% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,000 | $1.62M | 0.5% | +50,000 | New | – |
| GOOGAlphabet Inc. | Stock | 15,000 | $1.56M | 0.5% | +5,000+50.0% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 178,847 | $1.41M | 0.4% | +84,529+89.6% | Added | History |
| FLEXFlex Ltd. | Stock | 60,000 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 10,000 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 8,250 | $1.16M | 0.4% | +8,250 | New | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1.13M | 0.4% | +1,500,000 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $1.09M | 0.3% | +20,000 | New | History |
| SBACSba Communications Corp | CL A | 4,106 | $1.07M | 0.3% | +4,106 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $1.02M | 0.3% | +10,000 | New | History |
| Mag Silver Corp55903Q104 | COM | 80,000 | $1.01M | 0.3% | +80,000 | New | – |
| Southern Co842587DN4 | Bond Convertible | 1,000,000 | $1.01M | 0.3% | +1,000,000 | New | – |
| SUSuncor Energy Inc | Stock | 30,000 | $931.3K | 0.3% | −420,000−93.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $930.2K | 0.3% | +10,000 | New | History |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $923.9K | 0.3% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 20,000 | $917.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,000 | $864.9K | 0.3% | −2,000−40.0% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 49,673 | $859.3K | 0.3% | +49,673 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 80,500 | $848.5K | 0.3% | −59,500−42.5% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 46,700 | $834.1K | 0.3% | +46,700 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 15,000 | $830.0K | 0.3% | −155,000−91.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 30,000 | $818.1K | 0.3% | +30,000 | New | History |
| GEOGeo Group Inc | COM | 96,000 | $757.4K | 0.2% | +96,000 | New | History |
| VREVeris Residential, Inc. | COM | 51,400 | $752.5K | 0.2% | +51,400 | New | History |
| NTRNutrien Ltd. | COM | 10,000 | $738.5K | 0.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 20,000 | $728.8K | 0.2% | −10,000−33.3% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 170,200 | $726.8K | 0.2% | −25,000−12.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $724.9K | 0.2% | +10,000 | New | History |
| IFBDInfobird Co., Ltd | ORD SHS NEW | 1,257,429 | $704.2K | 0.2% | +1,257,429 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $689.2K | 0.2% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $682.6K | 0.2% | +65,094+86.9% | Added | – |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 1,760,000 | $633.6K | 0.2% | +1,760,000 | New | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 270,300 | $540.6K | 0.2% | 00.0% | Unchanged | – |
| NBNiocorp Developments Ltd | COM NEW | 79,732 | $507.1K | 0.2% | +79,732 | New | History |
| AIC3.ai, Inc. | Stock | 11,250 | $377.7K | 0.1% | +11,250 | New | History |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 863,660 | $301.1K | 0.1% | +863,660 | New | History |
| USASAmericas Gold & Silver Corp | COM | 629,400 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 238,265 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| REVBRevelation Biosciences, Inc. | COM NEW | 213,509 | $277.6K | 0.1% | +213,509 | New | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 1,800,000 | $274.5K | 0.1% | +1,800,000 | New | – |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $53.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $29.5M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $4.61M | $18.0M |
| iShares Russell 2000 ETF464287655 | ETF | – | $17.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.4M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $10.7M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.1M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7.98M |
| iShares Inc464286509 | MSCI CDA ETF | $6.84M | – |
| AAPLApple Inc. | Stock | $6.60M | – |
| PACWPacwest Bancorp | COM | – | $4.87M |
| ZYXIZynex Inc | COM | $4.00M | – |
| SMCISuper Micro Computer, Inc. | COM | $3.20M | – |
| BLDPBallard Power Systems Inc. | COM | – | $1.67M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $853.5K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $100.2K | – |
Sold out since Q4 2022 (96)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 1,114,704 | $19.4M | 6.3% | History |
| ZMZoom Communications, Inc. | Stock | 187,092 | $12.7M | 4.1% | History |
| LCIDLucid Group, Inc. | COM | 1,420,000 | $9.70M | 3.2% | History |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 858,630 | $8.70M | 2.8% | – |
| STORStore Capital LLC | COM | 200,000 | $6.41M | 2.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $5.74M | 1.9% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 108,911 | $4.58M | 1.5% | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 400,000 | $4.06M | 1.3% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | 3,000,000 | $2.90M | 0.9% | – |
| Horizon Therapeutics Plc44047T109 | Equity | 25,000 | $2.85M | 0.9% | – |
| STAGSTAG Industrial, Inc. | COM | 80,000 | $2.58M | 0.8% | History |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 240,616 | $2.45M | 0.8% | – |
| METAMeta Platforms, Inc. | Stock | 17,000 | $2.05M | 0.7% | History |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 200,000 | $2.04M | 0.7% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 20,000 | $2.02M | 0.7% | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $1.93M | 0.6% | – |
| GOOGLAlphabet Inc. | Stock | 21,000 | $1.85M | 0.6% | History |
| Sierra Wireless Inc826516106 | COM | 60,000 | $1.74M | 0.6% | – |
| PBAPembina Pipeline Corp | COM | 50,000 | $1.70M | 0.6% | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $1.68M | 0.5% | History |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 150,000 | $1.54M | 0.5% | – |
| RTXRTX Corp | Stock | 15,000 | $1.51M | 0.5% | History |
| Acropolis Infrastructure Acq005029103 | CL A | 150,000 | $1.49M | 0.5% | – |
| AIRCApartment Income REIT Corp. | COM | 42,610 | $1.46M | 0.5% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 125,000 | $1.26M | 0.4% | – |
| UNITUniti Group Inc. | COM | 219,200 | $1.21M | 0.4% | History |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 110,000 | $1.13M | 0.4% | – |
| Safehold Inc.45031U101 | COM | 147,351 | $1.12M | 0.4% | – |
| ALLTAllot Ltd. | SHS | 304,350 | $1.05M | 0.3% | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 100,000 | $1.03M | 0.3% | History |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 100,000 | $1.03M | 0.3% | History |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 100,000 | $1.02M | 0.3% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 100,000 | $1.02M | 0.3% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 100,000 | $1.00M | 0.3% | History |
| IMUXImmunic, Inc. | COM | 664,935 | $930.9K | 0.3% | History |
| TSLATesla, Inc. | Stock | 7,500 | $923.9K | 0.3% | History |
| Goal Acquisitions Corp38021H107 | COM | 90,909 | $914.5K | 0.3% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $906.3K | 0.3% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $858.1K | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 100,000 | $814.0K | 0.3% | History |
| NAUTNautilus Biotechnology, Inc. | COM | 449,516 | $809.1K | 0.3% | History |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 75,000 | $777.8K | 0.3% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 75,000 | $764.3K | 0.2% | – |
| USERUserTesting, Inc. | COM | 100,000 | $751.0K | 0.2% | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 75,000 | $746.3K | 0.2% | – |
| DSPViant Technology Inc. | COM CL A | 148,358 | $596.4K | 0.2% | History |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 55,925 | $564.8K | 0.2% | – |
| TPBTurning Point Brands, Inc. | COM | 25,299 | $547.2K | 0.2% | History |
| DIBS1stdibs.com, Inc. | COM | 106,576 | $541.4K | 0.2% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 60,592 | $529.6K | 0.2% | History |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 50,000 | $520.5K | 0.2% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 50,000 | $516.0K | 0.2% | History |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $505.5K | 0.2% | – |
| EACEdify Acquisition Corp. | CL A | 50,000 | $504.3K | 0.2% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 146,299 | $501.8K | 0.2% | History |
| OSCROscar Health, Inc. | CL A | 189,917 | $467.2K | 0.2% | History |
| HLTHCue Health Inc. | COM | 203,414 | $421.1K | 0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 112,176 | $358.8K | 0.1% | History |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 35,390 | $354.6K | 0.1% | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 35,000 | $353.6K | 0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 141,463 | $343.8K | 0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 169,747 | $341.2K | 0.1% | History |
| HIVE Blockchain Technologies Ltd43366H142 | Warrant | 167,000 | $322.3K | 0.1% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 129,631 | $317.6K | 0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $315.4K | 0.1% | History |
| HBIOHarvard Bioscience Inc | COM | 108,763 | $301.3K | 0.1% | History |
| ONTFON24 Inc. | COM | 33,225 | $286.7K | 0.1% | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 25,000 | $257.0K | 0.1% | – |
| ISOIsoPlexis Corp | COM | 157,137 | $243.6K | 0.1% | History |
| SMFLSmart for Life, Inc. | COMMON STOCK | 1,027,305 | $241.4K | 0.1% | History |
| IVVDInvivyd, Inc. | COM | 154,156 | $231.2K | 0.1% | History |
| OABIOmniAb, Inc. | COM | 63,016 | $226.9K | 0.1% | History |
| RFPResolute Forest Products Inc. | COM | 10,000 | $215.9K | 0.1% | History |
| PSNLPersonalis, Inc. | COM | 104,972 | $207.8K | 0.1% | History |
| LSEALandsea Homes Corp | COM | 35,751 | $186.3K | 0.1% | History |
| The Valens Company Inc91914P603 | COM NEW | 240,000 | $161.1K | 0.1% | – |
| IMRXImmuneering Corp | CLASS A COM | 32,603 | $158.1K | 0.1% | History |
| TALKTalkspace, Inc. | COM | 219,304 | $133.8K | <0.1% | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 24,190 | $128.4K | <0.1% | – |
| LYRALyra Therapeutics, Inc. | COM | 39,127 | $122.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 11,863 | $53.0K | <0.1% | History |
| SRAXSRAX, Inc. | CL A | 33,000 | $44.0K | <0.1% | History |
| IHiHuman Inc. | ADS COMMON | 11,259 | $29.3K | <0.1% | History |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 454,309 | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 22,221 | – | – | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 551,227 | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 53,830 | – | – | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 53,800 | – | – | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 50,000 | – | – | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 33,333 | – | – | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 50,000 | – | – | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 50,000 | – | – | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 10,545 | – | – | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 62,500 | – | – | – |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 112,500 | – | – | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 33,333 | – | – | – |