Frigate Ventures

Anson Funds Management as of June 30, 2022

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 324 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 4.8 $52M 562k 91.99
Pershing Square Tontine Holdings Equity 3.9 $42M 2.1M 19.97
Churchill Capital Corp VII Equity (CVII) 3.3 $35M 3.6M 9.77
GO Acquisition Corp Equity 3.0 $33M 3.3M 9.98
Austerlitz Acquisition Corp I Warrant (AUSCF) 2.8 $30M 3.1M 9.75
Equity Distribution Acquisition Corp Equity 2.7 $30M 3.0M 9.94
Mudrick Capital Acquisition Corp II Warrant 2.6 $28M 2.8M 10.08
Austerlitz Acquisition Corp II Equity 2.5 $27M 2.8M 9.75
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 2.5 $27M 2.7M 9.92
Far Peak Acquisition Corp Equity 2.3 $25M 2.5M 9.82
SVF Investment Corp Equity 2.2 $23M 2.4M 9.86
Austerlitz Acquisition Corp II Warrant 2.0 $21M 2.2M 9.75
Mudrick Capital Acquisition Corp II Equity 1.8 $20M 2.0M 10.08
Shaw Communications Equity 1.8 $19M 640k 29.46
iShares MSCI Canada ETF Option Put Option (EWC) 1.7 $19M 550k 33.68
Churchill Capital Corp VI Equity 1.7 $18M 1.9M 9.79
Conx Corp Equity (CONX) 1.6 $18M 1.8M 9.88
Crypto 1 Acquisition Corp Warrant 1.5 $16M 1.6M 9.91
Tempur Sealy International Equity (TPX) 1.5 $16M 744k 21.37
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 1.4 $15M 133k 114.86
Hovnanian Enterprises Equity (HOV) 1.3 $14M 336k 42.79
iStar Equity 1.3 $14M 1.0M 13.71
Ross Acquisition Corp II Equity 1.2 $13M 1.3M 9.82
Cohn Robbins Holdings Corp Equity 1.2 $13M 1.3M 9.94
Concord Acquisition Corp Warrant 1.2 $13M 1.3M 9.96
Jaws Mustang Acquisition Corp Equity (JWSM) 1.1 $12M 1.2M 9.83
PropTech Investment Corp II Equity 1.1 $12M 1.2M 9.86
Jaws Mustang Acquisition Corp Warrant (JWSM.WS) 1.1 $12M 1.2M 9.83
Tricon Residential Equity (TCN) 0.9 $9.7M 959k 10.14
GO Acquisition Corp Warrant 0.8 $9.1M 913k 9.98
Carney Technology Acquisition Corp II Equity 0.8 $9.1M 924k 9.85
Blockchain Coinvestors Acquisition Corp I Equity (BCSA) 0.8 $9.0M 906k 9.92
Equity Distribution Acquisition Corp Warrant 0.8 $8.4M 850k 9.93
Sports Ventures Acquisition Corp Warrant 0.8 $8.4M 859k 9.83
CC Neuberger Principal Holdings II Equity 0.8 $8.2M 821k 9.99
Churchill Capital Corp VII Warrant (CVIIW) 0.7 $7.3M 750k 9.77
Cohn Robbins Holdings Corp Warrant 0.6 $6.8M 683k 9.94
Sports Ventures Acquisition Corp Equity 0.6 $6.7M 681k 9.83
CDK Global Equity 0.6 $6.6M 120k 54.77
Austerlitz Acquisition Corp I Equity 0.6 $6.3M 650k 9.75
Prime Impact Acquisition I Equity 0.6 $6.1M 614k 10.00
M3-Brigade Acquisition II Corp Warrant 0.5 $5.8M 590k 9.81
Barrick Gold Corp Equity (GOLD) 0.5 $5.8M 326k 17.69
Compute Health Acquisition Corp Equity 0.5 $5.6M 569k 9.81
Granite Real Estate Investment Trust Equity (GRP.U) 0.5 $5.6M 91k 61.33
Ross Acquisition Corp II Warrant 0.5 $5.5M 558k 9.82
American Tower Corp Equity (AMT) 0.5 $5.4M 21k 255.59
SVF Investment Corp Warrant 0.5 $5.4M 551k 9.86
Apartment Income REIT Corp Equity (AIRC) 0.5 $5.0M 121k 41.60
Revolution Healthcare Acquisition Corp Equity 0.5 $4.9M 504k 9.77
Vy Global Growth Warrant 0.4 $4.7M 477k 9.89
Model Performance Acquisition Corp Equity 0.4 $4.7M 457k 10.19
KKR Acquisition Holdings I Corp Warrant (KAHCW) 0.4 $4.6M 475k 9.79
Agnico Eagle Mines Equity (AEM) 0.4 $4.6M 100k 45.77
Alibaba Group Holding Option Call Option (BABA) 0.4 $4.5M 40k 113.67
KludeIn I Acquisition Corp Warrant 0.4 $4.5M 454k 9.99
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.4 $4.5M 460k 9.77
Fintech Acquisition Corp V Warrant 0.4 $4.5M 454k 9.85
Redbox Entertainment Warrant 0.4 $4.1M 555k 7.40
KludeIn I Acquisition Corp Equity 0.4 $4.1M 409k 9.99
Spirit Realty Capital Equity 0.4 $4.0M 106k 37.78
M3-Brigade Acquisition III Corp Equity 0.4 $4.0M 400k 9.97
American Campus Communities Equity 0.4 $3.9M 60k 64.47
ManTech International Corp Equity 0.4 $3.8M 40k 95.45
Churchill Capital Corp VI Warrant 0.4 $3.8M 385k 9.79
Sailpoint Technologies Holdings Equity 0.3 $3.7M 59k 62.68
Conx Corp Warrant (CONXW) 0.3 $3.6M 366k 9.88
Bluescape Opportunities Acquisition Corp Warrant 0.3 $3.6M 358k 9.91
Landsea Homes Corp Equity (LSEA) 0.3 $3.3M 490k 6.66
Prologis Equity (PLD) 0.3 $3.2M 27k 117.64
United States Oil Fund Option Put Option (USO) 0.3 $3.2M 40k 80.35
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 0.3 $3.2M 309k 10.34
Brookfield Asset Management Equity 0.3 $3.2M 72k 44.48
Life Storage Equity 0.3 $3.1M 28k 111.64
Twitter Option Call Option 0.3 $3.1M 83k 37.39
KKR Acquisition Holdings I Corp Equity 0.3 $3.1M 313k 9.79
Cenovus Energy Equity (CVE) 0.3 $2.9M 150k 19.03
Blockchain Moon Acquisition Corp Warrant 0.3 $2.8M 286k 9.89
Mei Pharma Equity 0.3 $2.8M 4.6M 0.60
Vivid Seats Equity (SEAT) 0.3 $2.8M 373k 7.47
Meta Platforms Equity (META) 0.3 $2.7M 17k 161.24
Berkshire Hathaway Equity (BRK.B) 0.3 $2.7M 10k 273.00
Ares Acquisition Corp Warrant 0.2 $2.5M 250k 9.83
Class Acceleration Corp Warrant 0.2 $2.4M 241k 9.82
SPDR S&P Biotech ETF Option Call Option (XBI) 0.2 $2.2M 30k 74.27
Direct Selling Acquisition Corp Equity (DSAQ) 0.2 $2.2M 220k 10.02
ScION Tech Growth I Warrant 0.2 $2.2M 222k 9.89
Esports Entertainment Group Warrant (GMBLZ) 0.2 $2.2M 900k 2.40
Amazon.com Equity (AMZN) 0.2 $2.1M 20k 106.20
TC Energy Corp Equity (TRP) 0.2 $2.1M 40k 51.80
Gildan Activewear Equity (GIL) 0.2 $2.0M 70k 28.79
Seaport Global Acquisition II Corp Equity 0.2 $2.0M 200k 9.95
FTAC Hera Acquisition Corp Equity 0.2 $2.0M 200k 9.80
Elliott Opportunity II Corp Equity 0.2 $1.9M 200k 9.72
Walt Disney Co/The Equity (DIS) 0.2 $1.9M 20k 94.40
Hoegh LNG Partners Equity 0.2 $1.9M 208k 8.99
Citigroup Equity (C) 0.2 $1.8M 40k 46.00
Marriott Vacations Worldwide Corp Bond Convertible 0.2 $1.8M 2.0M 0.92
SITE Centers Corp Option Call Option (SITC) 0.2 $1.8M 135k 13.47
DISH Network Corp Bond Convertible 0.2 $1.8M 2.5M 0.71
GTY Technology Holdings Equity 0.2 $1.8M 281k 6.26
Alphabet Equity (GOOGL) 0.2 $1.7M 800.00 2178.75
FGI Industries Warrant (FGIWW) 0.2 $1.7M 741k 2.31
Bilander Acquisition Corp Equity 0.2 $1.7M 175k 9.68
S&P Global Equity (SPGI) 0.2 $1.7M 5.0k 337.00
Tesla Option Put Option (TSLA) 0.2 $1.7M 2.5k 673.60
Alleghany Corp Equity 0.2 $1.7M 2.0k 833.00
Healthcare Realty Trust Equity 0.2 $1.7M 61k 27.20
Uber Technologies Bond Convertible 0.1 $1.6M 2.0M 0.80
Cae Equity (CAE) 0.1 $1.6M 65k 24.65
Wells Fargo Equity (WFC) 0.1 $1.6M 40k 39.17
Grove Collaborative Holdings Warrant 0.1 $1.5M 332k 4.63
Soar Technology Acquisition Corp Equity 0.1 $1.5M 150k 10.17
GSK Adr (GSK) 0.1 $1.5M 35k 43.54
Hunt Cos Acquisition Corp I Equity 0.1 $1.5M 150k 10.05
Cartica Acquisition Corp Equity Unit (CITEU) 0.1 $1.5M 150k 10.05
Innovative International Acquisition Corp Equity 0.1 $1.5M 150k 10.02
PayPal Holdings Equity (PYPL) 0.1 $1.5M 22k 69.86
Macondray Capital Acquisition Corp I Equity 0.1 $1.5M 150k 9.95
Simon Property Group Acquisition Holdings Equity Unit 0.1 $1.5M 150k 9.79
Jaws Hurricane Acquisition Corp Equity 0.1 $1.5M 150k 9.71
Acropolis Infrastructure Acquisition Corp Equity 0.1 $1.5M 150k 9.67
Snap Bond Convertible 0.1 $1.4M 2.0M 0.71
Mosaic Co/The Equity (MOS) 0.1 $1.4M 30k 47.23
Pembina Pipeline Corp Equity (PBA) 0.1 $1.4M 40k 35.35
Applied Blockchain Equity (APLD) 0.1 $1.4M 1.3M 1.05
Visa Equity (V) 0.1 $1.4M 7.0k 196.86
T-Mobile US Equity (TMUS) 0.1 $1.3M 10k 134.50
Bluerock Residential Growth REIT Equity 0.1 $1.3M 51k 26.29
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.1 $1.3M 133k 9.97
Bridgetown Holdings Warrant 0.1 $1.3M 134k 9.92
Bull Horn Holdings Corp Equity 0.1 $1.3M 131k 10.08
Continental Resources Equity 0.1 $1.3M 20k 65.35
Peloton Interactive Bond Convertible 0.1 $1.3M 2.0M 0.65
Switch Equity 0.1 $1.3M 39k 33.51
Qualcomm Equity (QCOM) 0.1 $1.3M 10k 127.70
Iconic Sports Acquisition Corp Equity 0.1 $1.3M 125k 10.00
FTAC Zeus Acquisition Corp Equity Unit 0.1 $1.2M 125k 9.99
Bank Of America Corp Equity (BAC) 0.1 $1.2M 40k 31.12
Beard Energy Transition Acquisition Corp Equity 0.1 $1.2M 125k 9.94
Landcadia Holdings IV Warrant 0.1 $1.2M 125k 9.79
East Resources Acquisition Equity 0.1 $1.2M 123k 9.98
Avanti Acquisition Corp Equity 0.1 $1.2M 119k 9.91
Activision Blizzard Equity 0.1 $1.2M 15k 77.87
Mount Rainier Acquisition Corp Equity 0.1 $1.1M 113k 10.06
Mount Rainier Acquisition Corp Warrant 0.1 $1.1M 113k 10.06
Vertex Pharmaceuticals Equity (VRTX) 0.1 $1.1M 4.0k 281.75
Jpmorgan Chase & Co Equity (JPM) 0.1 $1.1M 10k 112.60
Direct Selling Acquisition Corp Warrant (DSAQW) 0.1 $1.1M 110k 10.02
Adobe Equity (ADBE) 0.1 $1.1M 3.0k 366.00
Mandiant Equity 0.1 $1.1M 50k 21.82
Tiga Acquisition Corp Warrant 0.1 $1.1M 105k 10.27
Brilliant Acquisition Corp Equity 0.1 $1.0M 100k 10.47
Endeavor Group Holdings Equity (EDR) 0.1 $1.0M 50k 20.56
CF Acquisition Corp IV Equity 0.1 $1.0M 103k 9.84
Chain Bridge I Equity (CBRG) 0.1 $1.0M 100k 10.12
Founder SPAC Equity 0.1 $1.0M 100k 10.06
Sanaby Health Acquisition Corp I Equity 0.1 $1.0M 100k 10.04
Arbor Rapha Capital Bioholdings Corp I Equity 0.1 $1.0M 100k 10.04
10X Capital Venture Acquisition Corp III Equity Unit (VCXB.U) 0.1 $1.0M 100k 10.04
Thrive Acquisition Corp Equity 0.1 $1.0M 100k 10.03
Newcourt Acquisition Corp Equity 0.1 $1.0M 100k 10.03
Onyx Acquisition Co I Equity (ONYX) 0.1 $1.0M 100k 10.00
Counter Press Acquisition Corp Equity Unit 0.1 $999k 100k 9.99
RedBall Acquisition Corp Equity 0.1 $997k 100k 9.96
Mondee Holdings Equity (MOND) 0.1 $996k 100k 9.96
Seaport Global Acquisition II Corp Warrant 0.1 $995k 100k 9.95
Atlantic Avenue Acquisition Corp Equity 0.1 $992k 100k 9.92
Tastemaker Acquisition Corp Equity (PMGM) 0.1 $992k 100k 9.92
TPG Pace Beneficial Finance Corp Equity 0.1 $991k 100k 9.91
Horizon Acquisition Corp II Equity 0.1 $991k 100k 9.91
Motive Capital Corp II Equity 0.1 $989k 100k 9.89
Accretion Acquisition Corp Equity 0.1 $985k 100k 9.85
Northern Star Investment Corp II Equity (NSTB) 0.1 $982k 100k 9.82
Athlon Acquisition Corp Equity 0.1 $982k 100k 9.82
Oyster Enterprises Acquisition Corp Equity 0.1 $981k 100k 9.81
TLG Acquisition One Corp Equity 0.1 $980k 100k 9.80
26 Capital Acquisition Corp Equity 0.1 $975k 99k 9.81
Jaws Juggernaut Acquisition Corp Equity 0.1 $973k 100k 9.73
ARYA Sciences Acquisition Corp V Equity 0.1 $972k 100k 9.72
Direct Digital Holdings Warrant 0.1 $971k 758k 1.28
Empowerment & Inclusion Capital I Corp Warrant 0.1 $966k 98k 9.84
VectoIQ Acquisition Corp II Warrant 0.1 $952k 200k 4.76
Monster Beverage Corp Equity (MNST) 0.1 $927k 10k 92.70
Goal Acquisitions Corp Equity (PUCK) 0.1 $890k 91k 9.79
Ares Acquisition Corp Equity 0.1 $885k 90k 9.83
Fortress Value Acquisition Corp IV Warrant 0.1 $879k 90k 9.77
Manulife Financial Corp Equity (MFC) 0.1 $867k 50k 17.34
Bausch Health Cos Equity (BHC) 0.1 $836k 100k 8.36
Manning & Napier Equity 0.1 $795k 64k 12.48
Mogo Equity 0.1 $767k 893k 0.86
Talon 1 Acquisition Corp Equity 0.1 $755k 75k 10.07
Hunt Cos Acquisition Corp I Warrant 0.1 $754k 75k 10.05
Innovative International Acquisition Corp Warrant 0.1 $752k 75k 10.03
Pyrophyte Acquisition Corp Equity (PHYT) 0.1 $750k 75k 10.00
CIIG Capital Partners II Equity 0.1 $742k 75k 9.89
Nano Dimension Adr (NNDM) 0.1 $741k 236k 3.14
G Squared Ascend II Equity 0.1 $736k 75k 9.81
Orion Biotech Opportunities Corp Equity 0.1 $730k 75k 9.73
Logistics Innovation Technologies Corp Equity 0.1 $729k 75k 9.72
Olaplex Holdings Equity (OLPX) 0.1 $705k 50k 14.10
Vonage Holdings Corp Equity 0.1 $704k 37k 18.84
Nielsen Holdings Equity 0.1 $697k 30k 23.23
Shelter Acquisition Corp I Equity 0.1 $688k 70k 9.83
South Jersey Industries Equity 0.1 $683k 20k 34.15
Xunlei Adr (XNET) 0.1 $674k 426k 1.58
Crown Castle International Corp Equity (CCI) 0.1 $654k 3.9k 168.30
Mason Industrial Technology Equity 0.1 $652k 67k 9.78
Exterran Corp Equity 0.1 $649k 151k 4.30
Leafly Holdings Equity 0.1 $644k 409k 1.57
Iconic Sports Acquisition Corp Warrant 0.1 $625k 63k 10.00
Beard Energy Transition Acquisition Corp Warrant 0.1 $621k 63k 9.94
Fintech Acquisition Corp V Equity 0.1 $594k 60k 9.85
Freeport-McMoRan Equity (FCX) 0.1 $585k 20k 29.25
Fortress Capital Acquisition Corp Warrant 0.1 $551k 56k 9.85
DPCM Capital Equity 0.1 $547k 55k 9.91
Revlon Option Put Option 0.1 $542k 100k 5.42
FTAC Hera Acquisition Corp Warrant 0.0 $528k 54k 9.81
Connexa Sports Technologies In Equity 0.0 $523k 353k 1.48
Concord Acquisition Corp Equity 0.0 $511k 51k 9.96
Soar Technology Acquisition Corp Warrant 0.0 $509k 50k 10.18
CF Acquisition Corp VIII Warrant 0.0 $507k 50k 10.11
Chain Bridge I Warrant (CBRGF) 0.0 $506k 50k 10.12
Hennessy Capital Investment Corp VI Equity (HCVI) 0.0 $504k 53k 9.61
Founder SPAC Warrant 0.0 $503k 50k 10.06
Rose Hill Acquisition Corp Equity 0.0 $502k 50k 10.04
Sanaby Health Acquisition Corp I Warrant 0.0 $502k 50k 10.04
Thrive Acquisition Corp Warrant 0.0 $502k 50k 10.04
Newcourt Acquisition Corp Warrant 0.0 $502k 50k 10.04
Onyx Acquisition Co I Warrant (ONYXW) 0.0 $500k 50k 10.00
Macondray Capital Acquisition Corp I Warrant 0.0 $498k 50k 9.96
Social Capital Hedosophia Holdings Corp IV Equity 0.0 $497k 50k 9.94
Tastemaker Acquisition Corp Warrant (PMGMW) 0.0 $496k 50k 9.92
Bullpen Parlay Acquisition Equity 0.0 $496k 50k 9.92
Aequi Acquisition Corp Equity 0.0 $494k 50k 9.88
Silver Crest Acquisition Corp Equity 0.0 $493k 50k 9.86
Pontem Corp Equity 0.0 $493k 50k 9.86
Viscogliosi Brothers Acquisition Corp Equity 0.0 $492k 50k 9.85
FinTech Acquisition Corp VI Equity 0.0 $492k 50k 9.84
Athlon Acquisition Corp Warrant 0.0 $491k 50k 9.82
Dune Acquisition Corp Warrant 0.0 $491k 50k 9.82
Edify Acquisition Corp Equity 0.0 $490k 50k 9.80
Gores Holdings VII Equity 0.0 $490k 50k 9.80
26 Capital Acquisition Corp Warrant 0.0 $488k 50k 9.82
Elliott Opportunity II Corp Warrant (EOCWF) 0.0 $486k 50k 9.72
Daseke Equity (DSKE) 0.0 $486k 76k 6.39
Acropolis Infrastructure Acquisition Corp Warrant 0.0 $484k 50k 9.68
Digital Realty Trust Equity (DLR) 0.0 $463k 3.6k 129.76
Americas Gold & Silver Corp Equity (USAS) 0.0 $440k 629k 0.70
Social Capital Hedosophia Holdings Corp VI Equity 0.0 $431k 43k 9.93
MetroMile Equity 0.0 $424k 462k 0.92
Bilander Acquisition Corp Warrant 0.0 $423k 44k 9.67
ServiceSource International Equity 0.0 $413k 281k 1.47
Avista Public Acquisition Corp II Equity 0.0 $403k 40k 10.07
Talon 1 Acquisition Corp Warrant 0.0 $377k 38k 10.05
Pyrophyte Acquisition Corp Warrant (PHYT.WS) 0.0 $375k 38k 10.00
CIIG Capital Partners II Warrant 0.0 $371k 38k 9.89
Jaws Hurricane Acquisition Corp Warrant 0.0 $364k 38k 9.71
Gores Technology Partners II Warrant 0.0 $346k 35k 9.78
Shelter Acquisition Corp I Warrant 0.0 $344k 35k 9.83
Arbor Rapha Capital Bioholdings Corp I Warrant 0.0 $335k 33k 10.05
Motive Capital Corp II Warrant 0.0 $330k 33k 9.90
Compass Pathways Adr (CMPS) 0.0 $325k 30k 10.83
StoneMor Equity 0.0 $321k 94k 3.42
Aurora Innovation Warrant (AUROW) 0.0 $259k 136k 1.91
Rose Hill Acquisition Corp Warrant 0.0 $251k 25k 10.04
Cosmos Holdings Equity 0.0 $250k 676k 0.37
Mondee Holdings Warrant 0.0 $249k 25k 9.96
Concord Acquisition Corp III Equity 0.0 $249k 25k 9.96
Bullpen Parlay Acquisition Warrant 0.0 $248k 25k 9.92
Marin Software Equity (MRIN) 0.0 $248k 150k 1.65
Viscogliosi Brothers Acquisition Corp Warrant 0.0 $246k 25k 9.85
Astrea Acquisition Corp Equity 0.0 $245k 25k 9.80
G Squared Ascend II Warrant 0.0 $245k 25k 9.80
Jaws Juggernaut Acquisition Corp Warrant 0.0 $243k 25k 9.72
Logistics Innovation Technologies Corp Warrant 0.0 $243k 25k 9.72
PFSweb Equity 0.0 $235k 20k 11.75
Mason Industrial Technology Warrant 0.0 $217k 22k 9.77
Rail Vision Warrant (RVSNW) 0.0 $212k 238k 0.89
GoGreen Investments Corp Equity 0.0 $211k 21k 10.00
Leafly Holdings Warrant (LFLYW) 0.0 $171k 38k 4.51
Hennessy Capital Investment Corp VI Warrant (HCVIW) 0.0 $168k 18k 9.61
Pontem Corp Warrant 0.0 $164k 17k 9.84
Valens Co Inc/The Equity 0.0 $155k 240k 0.65
Orion Biotech Opportunities Corp Warrant 0.0 $146k 15k 9.73
Microchip Technology Equity (MCHP) 0.0 $145k 2.5k 58.00
First Industrial Realty Trust Equity (FR) 0.0 $144k 3.0k 47.52
Avista Public Acquisition Corp II Warrant 0.0 $134k 13k 10.05
Turquoise Hill Resources Equity 0.0 $134k 5.0k 26.80
Ensysce Biosciences Equity 0.0 $131k 151k 0.87
SBA Communications Corp Equity (SBAC) 0.0 $128k 400.00 320.00
Concord Acquisition Corp III Warrant 0.0 $124k 13k 9.92
FinTech Acquisition Corp VI Warrant 0.0 $123k 13k 9.84
Angel Pond Holdings Corp Equity 0.0 $123k 13k 9.84
Turtle Beach Corp Equity (HEAR) 0.0 $122k 10k 12.20
Americold Realty Trust Equity (COLD) 0.0 $115k 3.8k 30.02
Origin Agritech Equity (SEED) 0.0 $113k 15k 7.53
GoGreen Investments Corp Warrant 0.0 $106k 11k 10.05
US Well Services Equity 0.0 $94k 100k 0.94
Camden Property Trust Equity (CPT) 0.0 $93k 695.00 133.81
SpringBig Holdings Warrant (SBIGW) 0.0 $90k 50k 1.80
Public Storage Equity (PSA) 0.0 $88k 280.00 314.29
Equity LifeStyle Properties Equity (ELS) 0.0 $79k 1.1k 70.54
Essex Property Trust Equity (ESS) 0.0 $73k 280.00 260.71
Healthpeak Properties Equity (DOC) 0.0 $70k 2.7k 25.93
Edible Garden Warrant (EDBLW) 0.0 $65k 50k 1.30
Apollo Strategic Growth Capital II Warrant 0.0 $64k 6.5k 9.82
Liberty Energy Equity (LBRT) 0.0 $64k 5.0k 12.80
Gores Holdings VII Warrant 0.0 $61k 6.2k 9.76
AvalonBay Communities Equity (AVB) 0.0 $45k 230.00 195.65
Prenetics Global Warrant (PRENW) 0.0 $34k 8.3k 4.08
Alexandria Real Estate Equities Equity (ARE) 0.0 $33k 230.00 143.48
Arqit Quantum Warrant (ARQQW) 0.0 $33k 5.3k 6.23
Enochian Biosciences Equity (RENB) 0.0 $22k 11k 1.96
Medigus Warrant 0.0 $14k 21k 0.67
CF Acquisition Corp IV Warrant 0.0 $10k 1.0k 9.79
Altus Power Warrant 0.0 $7.0k 1.1k 6.36
Dave Warrant (DAVEW) 0.0 $7.0k 9.5k 0.74
Redbox Entertainment Equity 0.0 $1.0k 100.00 10.00
AxonPrime Infrastructure Acquisition Corp Equity 0.0 $1.0k 100.00 10.00
Genius Brands International Equity 0.0 $0 141.00 0.00
AxonPrime Infrastructure Acquisition Corp Warrant 0.0 $0 33.00 0.00
Cryptyde Equity 0.0 $0 1.00 0.00
SoundHound AI Warrant (SOUNW) 0.0 $0 25k 0.00