Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 −27
- 總值
- $3.33 億
- 較 2023 年第 1 季 +$1,489 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 16,341,063 | $4,723 萬 | 14.2% | +2,359,961+16.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,052,857 | $4,219 萬 | 12.7% | +455,946+76.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 385,000 | $2,264 萬 | 6.8% | +385,000 | 新進 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $1,751 萬 | 5.3% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,062,311 | $1,143 萬 | 3.4% | +698,573+51.2% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 590,000 | $1,002 萬 | 3.0% | +20,000+3.5% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,057,719 | $837.7 萬 | 2.5% | +1,057,719 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 932,669 | $822.7 萬 | 2.5% | −1,020,545−52.2% | 減碼 | – |
| SSYSStratasys Ltd. | SHS | 453,936 | $806.2 萬 | 2.4% | +453,936 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 100,000 | $638.4 萬 | 1.9% | +100,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,889,453 | $547.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 150,000 | $525.0 萬 | 1.6% | +150,000 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 3,444,862 | $499.5 萬 | 1.5% | +100,000+3.0% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 122,650 | $482.5 萬 | 1.5% | +122,650 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 89,990 | $473.7 萬 | 1.4% | +38,500+74.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 351,392 | $471.6 萬 | 1.4% | +351,392 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 662,528 | $435.9 萬 | 1.3% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 344,000 | $364.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 60,589 | $361.5 萬 | 1.1% | +60,589 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 51,696 | $306.0 萬 | 0.9% | +7,100+15.9% | 加碼 | – |
| CYTCyteir Therapeutics, Inc. | COM | 1,151,662 | $299.4 萬 | 0.9% | +1,151,662 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 18,552 | $291.9 萬 | 0.9% | +18,552 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,600 | $291.5 萬 | 0.9% | +25,600 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 60,000 | $273.9 萬 | 0.8% | +60,000 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 325,500 | $269.1 萬 | 0.8% | −1,274,500−79.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 115,000 | $257.5 萬 | 0.8% | +30,000+35.3% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 155,900 | $250.2 萬 | 0.8% | +104,500+203.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 40,000 | $248.0 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 60,773 | $245.7 萬 | 0.7% | +773+1.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 68,000 | $242.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM NEW | 617,126 | $237.6 萬 | 0.7% | +617,126 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 70,000 | $235.7 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 55,000 | $231.8 萬 | 0.7% | +55,000 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 58,500 | $230.4 萬 | 0.7% | −4,000−6.4% | 減碼 | 歷史 |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 804,114 | $229.2 萬 | 0.7% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 40,000 | $226.7 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 70,000 | $225.8 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 121,700 | $221.7 萬 | 0.7% | +1,000+0.8% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 90,000 | $215.3 萬 | 0.6% | −20,000−18.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,000 | $213.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,580 | $211.9 萬 | 0.6% | +7,000+20.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 60,000 | $193.8 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,610 | $191.4 萬 | 0.6% | −3,400−17.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 20,000 | $191.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 14,550 | $189.8 萬 | 0.6% | +6,300+76.4% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 203,847 | $181.8 萬 | 0.5% | +25,000+14.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 20,000 | $180.7 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 30,000 | $177.2 萬 | 0.5% | +20,000+200.0% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $170.4 萬 | 0.5% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $166.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $166.7 萬 | 0.5% | +10,000+100.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 55,000 | $161.4 萬 | 0.5% | +25,000+83.3% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $160.2 萬 | 0.5% | 00.0% | 不變 | – |
| AIVApartment Investment & Management Co | CL A | 185,000 | $157.6 萬 | 0.5% | +185,000 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 50,000 | $157.3 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $152.0 萬 | 0.5% | 00.0% | 不變 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $148.9 萬 | 0.4% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 35,000 | $147.5 萬 | 0.4% | +15,000+75.0% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $133.1 萬 | 0.4% | 00.0% | 不變 | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $128.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 25,000 | $128.0 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,000 | $126.5 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 150,500 | $123.1 萬 | 0.4% | +70,000+87.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 11,255 | $122.5 萬 | 0.4% | +11,255 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 30,000 | $94.6 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,000 | $89.3 萬 | 0.3% | −10,000−50.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 75,000 | $84.5 萬 | 0.3% | −262,289−77.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 30,000 | $82.9 萬 | 0.2% | −30,000−50.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 17,500 | $82.7 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 34,000 | $81.3 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,000 | $80.4 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 340,276 | $75.9 萬 | 0.2% | +340,276 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,000 | $74.3 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 20,000 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIEWView, Inc. | COM CL A | 5,236,922 | $63.4 萬 | 0.2% | −960,066−15.5% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 42,133 | $58.0 萬 | 0.2% | −221,882−84.0% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 292,505 | $55.9 萬 | 0.2% | +292,505 | 新進 | 歷史 |
| SMFLSmart for Life, Inc. | COM NEW | 601,596 | $46.3 萬 | 0.1% | +601,596 | 新進 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 8,085,848 | $44.0 萬 | 0.1% | +6,285,848+349.2% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,000 | $37.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 15,000 | $36.6 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 514,144 | $36.2 萬 | 0.1% | +514,144 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 70,000 | $33.8 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 270,300 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| HUTHut 8 Corp. | Common Stock | 93,617 | $30.9 萬 | 0.1% | +93,617 | 新進 | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 629,400 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 50,000 | $18.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Osisko Development Corp68828E114 | *W EXP 12/01/202 | 20,833 | $12.7 萬 | <0.1% | +20,833 | 新進 | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 238,265 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 129,795 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISUNIsun, Inc. | COM | 179,504 | $7.18 萬 | <0.1% | +179,504 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 36,261 | $6.53 萬 | <0.1% | +36,261 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM | 22,571 | $6.48 萬 | <0.1% | +22,571 | 新進 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 50,000 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(12 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $2,773 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,586 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,817 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1,601 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,574 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,205 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $1,050 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $498.5 萬 | – |
| OZKBank OZK | COM | $401.6 萬 | – |
| AIC3.ai, Inc. | Stock | $182.2 萬 | – |
| AIVApartment Investment & Management Co | CL A | – | $110.8 萬 |
| ABSTAbsolute Software Corp | COM | $57.3 萬 | – |
2023 年第 1 季之後清倉(71 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 188,656 | $1,062 萬 | 3.3% | 歷史 |
| LSILife Storage, Inc. | COM | 58,586 | $768.0 萬 | 2.4% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500,000 | $737.5 萬 | 2.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 60,000 | $654.8 萬 | 2.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 71,619 | $608.0 萬 | 1.9% | – |
| IAUXi-80 Gold Corp. | COM | 2,600,000 | $554.0 萬 | 1.7% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 178,720 | $534.9 萬 | 1.7% | – |
| HOGHarley-Davidson, Inc. | COM | 108,480 | $411.9 萬 | 1.3% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 3,000,000 | $295.8 萬 | 0.9% | – |
| UNVRUnivar Solutions Inc. | COM | 75,000 | $262.7 萬 | 0.8% | 歷史 |
| NATINational Instruments Corp | COM | 50,000 | $262.1 萬 | 0.8% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 250,000 | $260.5 萬 | 0.8% | 歷史 |
| Boardwalk Real Estate096631106 | TRUST UNITS | 55,700 | $227.2 萬 | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $216.1 萬 | 0.7% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $195.0 萬 | 0.6% | – |
| CMECME Group Inc. | COM | 10,000 | $191.5 萬 | 0.6% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,000 | $185.4 萬 | 0.6% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 475,062 | $179.3 萬 | 0.6% | 歷史 |
| CCJCameco Corp | Stock | 67,950 | $177.8 萬 | 0.6% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $175.9 萬 | 0.6% | – |
| MDTMedtronic plc | Stock | 21,500 | $173.3 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,000 | $172.4 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 60,270 | $172.4 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,000 | $162.0 萬 | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 15,000 | $156.0 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $127.6 萬 | 0.4% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $113.2 萬 | 0.4% | – |
| SBACSba Communications Corp | CL A | 4,106 | $107.2 萬 | 0.3% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 80,000 | $101.4 萬 | 0.3% | – |
| Southern Co842587DN4 | Bond Convertible | 1,000,000 | $101.3 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $93.0 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,000 | $86.5 萬 | 0.3% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 49,673 | $85.9 萬 | 0.3% | 歷史 |
| ELMEElme Communities | SH BEN INT | 46,700 | $83.4 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,000 | $83.0 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 30,000 | $81.8 萬 | 0.3% | 歷史 |
| GEOGeo Group Inc | COM | 96,000 | $75.7 萬 | 0.2% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 170,200 | $72.7 萬 | 0.2% | 歷史 |
| IFBDInfobird Co., Ltd | ORD SHS NEW | 1,257,429 | $70.4 萬 | 0.2% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $68.3 萬 | 0.2% | – |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 1,760,000 | $63.4 萬 | 0.2% | – |
| NBNiocorp Developments Ltd | COM NEW | 79,732 | $50.7 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 11,250 | $37.8 萬 | 0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 863,660 | $30.1 萬 | 0.1% | 歷史 |
| REVBRevelation Biosciences, Inc. | COM NEW | 213,509 | $27.8 萬 | 0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 525,038 | $24.2 萬 | 0.1% | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 74,929 | $11.8 萬 | <0.1% | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 221,854 | $11.3 萬 | <0.1% | 歷史 |
| Bear Creek MNG Corp Com07380N104 | COM | 212,600 | $11.0 萬 | <0.1% | – |
| NSLRNeostellar Capital Corp. | COM NEW | 25,000 | $9.10 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 10,301 | $7.96 萬 | <0.1% | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 163,024 | $7.21 萬 | <0.1% | 歷史 |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 1,400 | $5,908 | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 352,033 | – | – | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | – | – | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 385,276 | – | – | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 457,547 | – | – | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 37,500 | – | – | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 25,000 | – | – | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 50,000 | – | – | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 25,000 | – | – | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 25,000 | – | – | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 15,000 | – | – | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 285,920 | – | – | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 37,500 | – | – | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 37,500 | – | – | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 25,000 | – | – | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 332,049 | – | – | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 150,000 | – | – | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 250,000 | – | – | 歷史 |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 454,309 | – | – | – |