Frigate Ventures

Anson Funds Management as of Sept. 30, 2021

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 302 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg Com Cl A 3.3 $35M 1.8M 19.70
Churchill Capital Corp Vii Com Cl A (CVII) 3.3 $35M 3.6M 9.72
Go Acquisition Corp 3.0 $32M 3.3M 9.81
Far Peak Acquisition Corp Shs Cl A 3.0 $31M 3.2M 9.95
Equity Distr Acquisition Cor Com Cl A 2.8 $29M 3.0M 9.82
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 2.6 $28M 2.8M 9.95
Austerlitz Acquisition Corp Com Cl A 2.6 $27M 2.8M 9.75
Hovnanian Enterprises Cl A New (HOV) 2.5 $26M 270k 96.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $24M 57k 429.13
Mudrick Capital Acqu Corp Ii Com Cl A 1.9 $20M 2.1M 9.95
Shaw Communications Cl B Conv 1.8 $20M 673k 29.04
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.7 $18M 470k 38.93
Conx Corp Com Cl A (CONX) 1.7 $18M 1.8M 9.80
Reinvent Technology Partners Class A Ord Shs 1.6 $16M 1.7M 9.93
Barrick Gold Corp (GOLD) 1.4 $15M 826k 18.05
Viveon Health Acquisition Common Stock (VHAQ) 1.3 $13M 1.3M 9.99
Greenlane Hldgs Cl A 1.2 $13M 5.4M 2.37
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.2 $13M 1.3M 9.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.1 $12M 1.2M 9.76
Proptech Investment Corp Ii Com Cl A 1.1 $12M 1.2M 9.80
Cohn Robbins Holdings Corp Com Cl A 1.0 $11M 1.1M 9.82
Kludein I Acquisition Corp Cl A 0.9 $9.9M 1.0M 9.86
Ross Acquisition Corp Ii Shs Cl A 0.9 $9.8M 1.0M 9.69
Carney Technology Acqu Corp Cl A Common Stk 0.9 $9.0M 924k 9.77
Svf Investment Corp Cl A Shs 0.8 $8.7M 891k 9.76
Austerlitz Acquisition Corp *w Exp 02/19/202 0.8 $8.7M 889k 9.75
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.8 $8.6M 587k 14.65
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.8 $8.4M 844k 9.94
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.8 $8.4M 809k 10.34
Equity Distr Acquisition Cor *w Exp 09/09/202 0.8 $8.3M 850k 9.82
Cf Acquisition Corp Viii Class A Com 0.7 $7.8M 786k 9.97
Churchill Capital Corp Vi Com Cl A 0.7 $7.7M 791k 9.77
M3 Brigade Acquisition Ii Com Cl A 0.7 $7.4M 747k 9.91
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.7 $7.3M 750k 9.72
Aerojet Rocketdy 0.7 $6.9M 158k 43.55
Class Acceleration Corp 0.7 $6.9M 707k 9.72
Extraction Oil & Gas 0.6 $6.8M 121k 56.45
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.6 $6.8M 694k 9.76
Sports Entertainment Acqu *w Exp 10/30/202 0.6 $6.7M 672k 10.02
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.6 $6.7M 683k 9.82
Broadstone Acquisition Corp Shs Cl A 0.6 $6.5M 657k 9.95
Austerlitz Acquisition Corp Shs Cl A 0.6 $6.5M 650k 9.94
Prime Impact Acquisition I Shs Cl A 0.6 $6.0M 614k 9.82
Trepont Acquisition Corp I Shs Cl A 0.6 $5.9M 588k 9.97
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.6 $5.8M 590k 9.91
Cabot Oil & Gas Corporation Call Option (CTRA) 0.6 $5.8M 268k 21.76
Go Acquisition Corp *w Exp 08/31/202 0.5 $5.7M 582k 9.81
Gatos Silver (GATO) 0.5 $5.7M 490k 11.63
Senior Connect Acquisitn Cor Com Cl A 0.5 $5.7M 583k 9.77
Compute Health Acquisitin Com Cl A 0.5 $5.6M 569k 9.77
E Merge Technology Acquisiti Com Cl A 0.5 $5.3M 543k 9.82
Moneygram Intl Com New 0.5 $5.3M 658k 8.02
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.5 $5.2M 74k 71.04
Agnico (AEM) 0.5 $5.2M 100k 51.82
Nuance Communications 0.5 $5.0M 90k 55.04
Revolution Healthcar Aq Corp Class A Com 0.5 $4.9M 504k 9.71
Landcadia Holdings Iv Class A Com 0.5 $4.9M 500k 9.74
Hh&l Acquisition *w Exp 02/04/202 0.5 $4.9M 501k 9.72
iStar Financial 0.4 $4.7M 189k 25.08
Reinvent Technology Partners *w Exp 03/12/202 0.4 $4.7M 472k 9.93
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.4 $4.6M 475k 9.75
Virgin Group Acquisit Corp I Shs Cl A 0.4 $4.5M 462k 9.71
Kludein I Acquisition Corp *w Exp 07/08/202 0.4 $4.5M 454k 9.86
Brilliant Acquisition Corp SHS 0.4 $4.3M 423k 10.14
Ihs Markit SHS 0.4 $4.2M 36k 116.63
Score Media & Gaming Cl A Sub Vtg Shs 0.4 $4.0M 117k 34.23
Aequi Acquisition Corp Com Cl A 0.4 $4.0M 411k 9.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $4.0M 114k 35.01
American Tower Reit (AMT) 0.4 $3.9M 15k 265.43
Fintech Acquisition Corp V *w Exp 12/31/202 0.3 $3.6M 356k 10.13
Conx Corp *w Exp 10/30/202 (CONXW) 0.3 $3.6M 366k 9.80
H I G Acquisition Corp Com Cl A 0.3 $3.6M 365k 9.77
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.3 $3.6M 401k 8.88
Bluescape Opportunities Acqu *w Exp 10/28/202 0.3 $3.5M 358k 9.80
Dd3 Acquisition Corp Ii Com Cl A 0.3 $3.5M 350k 9.91
Xilinx 0.3 $3.4M 23k 150.98
Capstar Spl Purp Acquisition Com Cl A 0.3 $3.3M 337k 9.92
Compass Pathways Sponsored Ads (CMPS) 0.3 $3.3M 112k 29.87
Scion Tech Growth I Cl A Shs 0.3 $3.3M 340k 9.73
Essex Property Trust (ESS) 0.3 $3.3M 10k 319.79
Ross Acquisition Corp Ii *w Exp 02/01/202 0.3 $3.3M 337k 9.69
AvalonBay Communities (AVB) 0.3 $3.2M 15k 221.64
Fortress Capital Acquisition Shs Cl A 0.3 $3.1M 314k 9.78
Kkr Acquisition Holding I Com Class A 0.3 $3.0M 313k 9.75
Globis Acquisition Ord 0.3 $3.0M 302k 10.04
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.3 $2.9M 299k 9.80
26 Capital Acquisition Corp Com Cl A 0.3 $2.9M 299k 9.72
7gc & Co Holdings Com Cl A 0.3 $2.8M 292k 9.73
Cf Acquisition Corp Iv Com Cl A 0.3 $2.8M 287k 9.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 10k 272.90
Class Acceleration Corp *w Exp 03/31/202 0.3 $2.7M 281k 9.72
Cyrusone 0.3 $2.7M 35k 77.41
Bhp Group Sponsored Ads (BHP) 0.3 $2.7M 50k 53.52
TJX Companies (TJX) 0.2 $2.6M 40k 65.97
Realty Income (O) 0.2 $2.6M 40k 64.86
Tekkorp Digital Acquisitn Cl A 0.2 $2.5M 259k 9.82
Walt Disney Company (DIS) 0.2 $2.5M 15k 169.20
Silverbox Engaged Merger Com Cl A 0.2 $2.5M 255k 9.78
Svf Investment Corp Unit 12/20/2025 0.2 $2.5M 250k 9.94
Kins Technology Group *w Exp 10/14/202 0.2 $2.5M 250k 9.94
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $2.5M 250k 9.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.5M 46k 53.50
Synchrony Financial (SYF) 0.2 $2.4M 50k 48.88
Plymouth Indl Reit (PLYM) 0.2 $2.4M 106k 22.75
Tiga Acquisition Corp Shs Cl A 0.2 $2.3M 229k 10.13
Microchip Technology (MCHP) 0.2 $2.3M 15k 153.47
Glaxosmithkline Sponsored Adr 0.2 $2.3M 60k 38.22
Howard Hughes 0.2 $2.3M 26k 87.81
Sharecare *w Exp 07/01/202 (SHCRW) 0.2 $2.3M 277k 8.23
Yellowstone Acquisition Com Cl A 0.2 $2.3M 222k 10.15
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.2 $2.2M 220k 10.08
New Residential Invt Corp Com New (RITM) 0.2 $2.2M 201k 11.00
Scion Tech Growth I *w Exp 11/01/202 0.2 $2.2M 222k 9.73
Proptech Investment Corp Ii *w Exp 12/08/202 0.2 $2.1M 217k 9.80
State Street Corporation (STT) 0.2 $2.1M 25k 84.72
Healthcare Capital Corp Com Cl A 0.2 $2.1M 214k 9.86
Empowerment & Inclusion Capi Com Cl A 0.2 $2.1M 213k 9.78
Nutrien (NTR) 0.2 $2.1M 32k 64.84
Tuatara Capital Acquisitn Cl A Shs 0.2 $2.1M 213k 9.73
Elliott Opportunity Ii Corp Unit 99/99/9999 0.2 $2.0M 200k 10.12
Cenovus Energy Call Option (CVE) 0.2 $2.0M 200k 10.07
Trepont Acquisition Corp I *w Exp 11/24/202 0.2 $2.0M 200k 9.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.0M 30k 66.13
Cf Acquisition Corp Viii *w Exp 03/31/202 0.2 $2.0M 198k 9.97
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $2.0M 19k 102.40
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.2 $2.0M 250k 7.86
Monument Circle Acquisitn Com Cl A 0.2 $2.0M 200k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.2 $1.9M 200k 9.74
Endo Intl SHS (ENDPQ) 0.2 $1.9M 600k 3.24
Manulife Finl Corp (MFC) 0.2 $1.9M 100k 19.23
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $1.9M 198k 9.70
Americold Rlty Tr Call Option (COLD) 0.2 $1.9M 64k 29.05
Bk Nova Cad (BNS) 0.2 $1.8M 30k 61.47
Legato Merger Corp 0.2 $1.8M 175k 10.52
Preferred Apartment Communitie 0.2 $1.8M 150k 12.23
First Industrial Realty Trust (FR) 0.2 $1.8M 35k 52.07
Breeze Holdings Acqistn Ord (BREZ) 0.2 $1.8M 176k 10.09
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.2 $1.8M 182k 9.71
Edoc Acquisition Corp Cl A 0.2 $1.8M 174k 10.14
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.2 $1.8M 179k 9.86
United Rentals (URI) 0.2 $1.8M 5.0k 351.00
Viq Solutions Com New (VQSSF) 0.2 $1.8M 592k 2.96
Bilander Acquisition Corp Unit 05/19/2026 0.2 $1.8M 175k 10.00
Netstreit Corp (NTST) 0.2 $1.7M 73k 23.65
Athlon Acquisition Corp Unit 01/12/2026 0.2 $1.7M 170k 10.03
CVS Caremark Corporation (CVS) 0.2 $1.7M 20k 84.85
Apartment Income Reit Corp (AIRC) 0.2 $1.7M 35k 48.82
Simon Property (SPG) 0.2 $1.7M 13k 130.00
Analog Devices (ADI) 0.2 $1.7M 10k 167.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $1.7M 171k 9.76
Esm Acquisition Corporation Shs Cl A 0.2 $1.7M 170k 9.76
21vianet Group Sponsored Ads A (VNET) 0.2 $1.6M 95k 17.31
Whitestone REIT (WSR) 0.2 $1.6M 168k 9.78
Cedar Realty Trust Com New 0.2 $1.6M 75k 21.68
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 50k 32.54
Ubs Group SHS (UBS) 0.2 $1.6M 100k 15.94
Enbridge (ENB) 0.2 $1.6M 40k 39.80
Suncor Energy (SU) 0.1 $1.6M 75k 20.72
Churchill Capital Corp Vi *w Exp 02/17/202 0.1 $1.5M 158k 9.77
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $1.5M 150k 10.15
Goldman Sachs (GS) 0.1 $1.5M 4.0k 378.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $1.5M 150k 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $1.5M 150k 9.98
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.1 $1.5M 150k 9.98
Citic Capital Acquisition Com Cl A 0.1 $1.5M 150k 9.97
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.5M 150k 9.95
Schlumberger Com Stk (SLB) 0.1 $1.5M 50k 29.64
26 Capital Acquisition Corp *w Exp 12/31/202 0.1 $1.5M 150k 9.72
Tc Energy Corp (TRP) 0.1 $1.4M 30k 48.07
Microsoft Corporation (MSFT) 0.1 $1.4M 5.0k 282.00
salesforce (CRM) 0.1 $1.4M 5.1k 271.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 500.00 2666.00
Bull Horn Hldgs Corp SHS 0.1 $1.3M 131k 9.95
Bank of America Corporation (BAC) 0.1 $1.3M 30k 42.47
Authentic Equity Acquistn Cl A Shs 0.1 $1.2M 128k 9.70
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $1.2M 128k 9.70
Environmental Impact Acqu Com Cl A 0.1 $1.2M 125k 9.89
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $1.2M 127k 9.74
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 245.80
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.1 $1.2M 125k 9.79
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $1.2M 125k 9.74
Duddell Street Acquisitn Cor Cl A 0.1 $1.2M 124k 9.79
Provident Acquisition Corp Cl A 0.1 $1.2M 124k 9.75
East Res Acquisition Com Cl A 0.1 $1.2M 123k 9.84
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $1.2M 120k 9.77
Avanti Acquisition Corp Shs Cl A 0.1 $1.2M 119k 9.79
Tiga Acquisition Corp *w Exp 11/06/202 0.1 $1.2M 115k 10.13
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.1M 117k 9.77
Spartacus Acquisition Corp Cl A 0.1 $1.1M 111k 10.12
Kl Acquisition Corp Com Cl A 0.1 $1.1M 114k 9.77
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $1.1M 114k 9.82
Silver Crest Acquisition Cor Cl A Shs 0.1 $1.1M 113k 9.83
Color Star Technology Shs New 0.1 $1.1M 2.0M 0.55
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $1.1M 108k 9.95
Empowerment & Inclusion Capi *w Exp 01/12/202 0.1 $1.0M 107k 9.78
Tuatara Capital Acquisitn *w Exp 02/11/202 0.1 $1.0M 106k 9.73
Ardagh Group S A Cl A 0.1 $1.0M 40k 25.50
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $1.0M 103k 9.90
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $998k 100k 9.97
PNM Resources (PNM) 0.1 $990k 20k 49.50
Dune Acquisition Corp Com Cl A 0.1 $990k 100k 9.90
Magnum Opus Acquisition Shs Cl A 0.1 $989k 100k 9.89
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $988k 100k 9.88
Mcap Acquisition Corp Com Cl A 0.1 $987k 100k 9.87
Healthcare Capital Corp *w Exp 12/31/202 0.1 $986k 100k 9.86
Ejf Acquisition Corp Cl A Shs 0.1 $986k 100k 9.86
Redball Acquisition Corp Com Cl A 0.1 $985k 100k 9.84
Tlg Acquisition One Corp Com Cl A 0.1 $985k 100k 9.85
Atlantic Ave Acquisition Cor Com Cl A 0.1 $980k 100k 9.80
Flux Pwr Hldgs Com New (FLUX) 0.1 $979k 193k 5.08
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $979k 100k 9.79
Archimedes Tech Spac Partnr Unit 99/99/9999 0.1 $978k 100k 9.78
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.1 $978k 101k 9.71
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $976k 100k 9.76
Oyster Enterprises Acq Corp Com Cl A 0.1 $975k 100k 9.75
Ithax Acquisition Corp Cl A Shs 0.1 $975k 100k 9.75
Sportsmans Whse Hldgs (SPWH) 0.1 $908k 52k 17.60
People's United Financial 0.1 $902k 52k 17.48
Paramount Group Inc reit (PGRE) 0.1 $899k 100k 8.99
Goal Acquisitions Corp (PUCK) 0.1 $884k 91k 9.72
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.1 $881k 89k 9.86
Corvus Gold 0.1 $860k 270k 3.19
Silverbox Engaged Merger *w Exp 06/02/202 0.1 $831k 85k 9.78
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $756k 75k 10.08
G Squared Ascend Ii Unit 99/99/9999 0.1 $754k 75k 10.05
Orion Biotech Opportuntes Class A Ord Shs 0.1 $737k 75k 9.83
Logistics Innovtn Technlgs C Class A Com 0.1 $730k 75k 9.73
Cf Acquisition Corp Iv *w Exp 12/31/202 0.1 $719k 74k 9.73
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $697k 70k 9.96
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $655k 67k 9.77
Mason Industrial Technolgy I Com Cl A 0.1 $649k 67k 9.74
Environmental Impact Acqu *w Exp 09/30/202 0.1 $618k 63k 9.89
Authentic Equity Acquistn *w Exp 01/20/202 0.1 $618k 64k 9.69
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $615k 63k 9.79
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.1 $598k 61k 9.88
7gc & Co Holdings *w Exp 12/23/202 0.1 $595k 61k 9.72
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $579k 86k 6.77
Versabank (VBNK) 0.1 $568k 51k 11.05
Xenia Hotels & Resorts (XHR) 0.1 $568k 32k 17.75
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.1 $568k 59k 9.71
Slam Corp *w Exp 02/23/202 (SLAMW) 0.1 $557k 57k 9.75
Kismet Acquisition Three Cor *w Exp 06/30/202 0.1 $555k 57k 9.74
Esm Acquisition Corporation *w Exp 02/02/202 0.1 $553k 57k 9.76
Trillium Therapeutics Com New 0.0 $527k 30k 17.57
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $515k 52k 9.96
Gores Guggenheim *w Exp 03/25/202 0.0 $511k 50k 10.22
Petra Acquisition 0.0 $504k 50k 10.08
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $500k 50k 10.00
Dune Acquisition Corp *w Exp 10/29/202 0.0 $495k 50k 9.90
Gores Holdings Vii Com Cl A 0.0 $493k 50k 9.86
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $489k 50k 9.83
Dpcm Cap Com Cl A 0.0 $489k 50k 9.78
Edify Acquisition Corp Cl A 0.0 $489k 50k 9.78
Pontem Corporation Shs Cl A 0.0 $486k 50k 9.72
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $473k 47k 10.12
23andme Holding *w Exp 06/16/202 0.0 $444k 49k 9.07
Seven Oaks Acquisition Corp Com Cl A 0.0 $438k 44k 9.93
Berkshire Grey *w Exp 07/21/202 0.0 $420k 60k 7.04
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $414k 43k 9.74
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $412k 43k 9.69
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $405k 40k 10.12
Acres Commercial Realty Corp Com New (ACR) 0.0 $388k 24k 16.17
Columbia Ppty Tr Com New 0.0 $380k 20k 19.00
Rockley Photonics Holdings L Ordinary Shares 0.0 $377k 50k 7.54
Kl Acquisition Corp *w Exp 01/12/202 0.0 $372k 38k 9.77
Nxt-id Com New 0.0 $368k 885k 0.42
Magnachip Semiconductor Corp Call Option (MX) 0.0 $355k 20k 17.75
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $348k 35k 9.83
Stamps Com New 0.0 $330k 1.0k 330.00
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $329k 33k 9.87
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $320k 33k 9.70
Motive Capital Corp *w Exp 12/31/202 0.0 $306k 31k 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $294k 30k 9.80
Astrea Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Artisan Acquisition Corp Class A Ord Shs 0.0 $248k 25k 9.92
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $246k 25k 9.84
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $245k 25k 9.80
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $244k 25k 9.76
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $243k 25k 9.72
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $233k 23k 9.99
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $229k 24k 9.77
Sunlands Technology Group Sponsrd Ads New (STG) 0.0 $226k 42k 5.33
Clever Leaves Holdings 0.0 $220k 28k 7.74
Concord Acquisition Corp Com Cl A 0.0 $218k 22k 10.08
Spring Vy Acquisition Corp Cl A 0.0 $217k 25k 8.68
Compute Health Acquisitin *w Exp 01/25/202 0.0 $217k 22k 9.75
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $216k 22k 9.72
Americas Gold And Silver Cor (USAS) 0.0 $199k 250k 0.80
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $184k 28k 6.59
Kadmon Hldgs 0.0 $174k 20k 8.70
Pontem Corporation *w Exp 01/05/202 0.0 $162k 17k 9.72
Enthusiast Gaming Hldgs (EGLXF) 0.0 $160k 45k 3.60
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $147k 15k 9.80
Altitude Acquisition Corp Com Cl A 0.0 $144k 15k 9.86
Tpg Pace Solutions Corp Shs Cl A 0.0 $142k 14k 10.07
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $114k 76k 1.50
Gold Royalty Corp Common Shares (GROY) 0.0 $70k 14k 4.97
Overseas Shipholding Group I Cl A New (OSG) 0.0 $62k 30k 2.07
Meta Materials 0.0 $62k 11k 5.80
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $44k 139k 0.32
Versus Systems *w Exp 12/17/202 (VSSYW) 0.0 $43k 12k 3.70
Medigus *w Exp 07/23/202 0.0 $33k 21k 1.57