Frigate Ventures

Anson Funds Management as of Dec. 31, 2021

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 334 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.5 $46M 205k 222.45
Pershing Square Tontine Hldg Com Cl A 4.1 $42M 2.1M 19.72
Churchill Capital Corp Vii Com Cl A (CVII) 3.5 $36M 3.6M 9.83
Go Acquisition Corp 3.1 $32M 3.3M 9.84
Equity Distr Acquisition Cor Com Cl A 2.9 $29M 3.0M 9.82
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 2.7 $28M 2.8M 9.94
Austerlitz Acquisition Corp Com Cl A 2.6 $27M 2.8M 9.72
Far Peak Acquisition Corp Shs Cl A 2.5 $25M 2.5M 10.06
Svf Investment Corp Cl A Shs 2.3 $24M 2.4M 10.04
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 2.3 $23M 2.4M 9.71
Shaw Communications Cl B Conv 2.2 $22M 738k 30.36
Mudrick Capital Acqu Corp Ii Com Cl A 2.0 $20M 2.1M 9.94
Churchill Capital Corp Vi Com Cl A 1.8 $18M 1.9M 9.78
Conx Corp Com Cl A (CNXX) 1.7 $18M 1.8M 9.82
Activision Blizzard Call Option 1.4 $15M 220k 66.53
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.4 $15M 400k 36.58
Ross Acquisition Corp Ii Shs Cl A 1.3 $13M 1.3M 9.76
Hovnanian Enterprises Cl A New (HOV) 1.3 $13M 101k 127.29
Compass Pathways Sponsored Ads (CMPS) 1.3 $13M 580k 22.10
Austerlitz Acquisition Corp *w Exp 02/19/202 1.3 $13M 1.3M 9.72
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.2 $12M 1.2M 9.75
Cohn Robbins Holdings Corp Com Cl A 1.1 $12M 1.2M 9.83
Proptech Investment Corp Ii Com Cl A 1.1 $12M 1.2M 9.80
Barrick Gold Corp (GOLD) 1.1 $11M 576k 19.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.0 $10M 1.0M 9.90
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.9 $9.2M 941k 9.75
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.9 $9.2M 906k 10.11
Carney Technology Acqu Corp Cl A Common Stk 0.9 $9.1M 924k 9.80
Go Acquisition Corp *w Exp 08/31/202 0.9 $9.0M 913k 9.84
Equity Distr Acquisition Cor *w Exp 09/09/202 0.8 $8.3M 850k 9.82
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.8 $7.7M 38k 204.45
Mei Pharma Com New 0.7 $7.5M 2.8M 2.67
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.7 $7.4M 750k 9.83
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.7 $7.2M 35k 204.74
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.7 $6.7M 683k 9.83
Austerlitz Acquisition Corp Shs Cl A 0.6 $6.3M 650k 9.71
Prime Impact Acquisition I Shs Cl A 0.6 $6.0M 614k 9.84
Simon Property (SPG) 0.6 $6.0M 37k 159.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.9M 50k 118.80
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.6 $5.8M 590k 9.91
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.5 $5.6M 67k 83.39
Compute Health Acquisitin Com Cl A 0.5 $5.5M 569k 9.73
Ross Acquisition Corp Ii *w Exp 02/01/202 0.5 $5.4M 558k 9.76
Robinhood Mkts Com Cl A (HOOD) 0.5 $5.3M 300k 17.76
Mosaic (MOS) 0.5 $5.3M 136k 39.29
Agnico (AEM) 0.5 $5.3M 100k 53.16
Cabot Oil & Gas Corporation Call Option (CTRA) 0.5 $5.1M 268k 19.00
Kludein I Acquisition Corp Cl A 0.5 $5.0M 509k 9.84
Bit Mining Spon Adr Rep A 0.5 $5.0M 880k 5.65
Svf Investment Corp *w Exp 12/20/202 0.5 $4.9M 491k 10.04
Revolution Healthcar Aq Corp Class A Com 0.5 $4.9M 504k 9.74
Paypal Holdings Call Option (PYPL) 0.5 $4.8M 26k 188.59
Americold Rlty Tr (COLD) 0.5 $4.8M 146k 32.79
Tricon Residential Com Npv 0.5 $4.8M 311k 15.32
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.5 $4.6M 475k 9.74
First Industrial Realty Trust (FR) 0.5 $4.6M 70k 66.19
Model Performance Acqu Corp Class A Ord Shs 0.4 $4.6M 457k 9.99
Park Hotels & Resorts Inc-wi Put Option (PK) 0.4 $4.5M 241k 18.88
Fintech Acquisition Corp V *w Exp 12/31/202 0.4 $4.5M 454k 9.92
Kludein I Acquisition Corp *w Exp 07/08/202 0.4 $4.5M 454k 9.84
Allakos (ALLK) 0.4 $4.5M 455k 9.79
Nuance Communications 0.4 $4.4M 80k 55.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $4.3M 71k 60.41
Dynatrace Com New Call Option (DT) 0.4 $4.2M 70k 60.36
M3 Brigade Acquisition Iii Cl A Com 0.4 $3.9M 400k 9.87
Churchill Capital Corp Vi *w Exp 02/17/202 0.4 $3.8M 385k 9.78
Conx Corp *w Exp 10/30/202 (CNXXW) 0.4 $3.6M 366k 9.82
Bluescape Opportunities Acqu *w Exp 10/28/202 0.3 $3.5M 358k 9.79
Switch Cl A 0.3 $3.4M 120k 28.64
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.3 $3.3M 400k 8.31
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.3 $3.3M 332k 9.87
PNM Resources (TXNM) 0.3 $3.2M 70k 45.61
Ihs Markit SHS 0.3 $3.1M 23k 132.91
Xilinx 0.3 $3.1M 15k 212.00
Kkr Acquisition Holding I Com Class A 0.3 $3.0M 313k 9.74
Plymouth Indl Reit (PLYM) 0.3 $2.9M 92k 32.00
Cit Group Com New 0.3 $2.8M 55k 51.34
Apartment Income Reit Corp (AIRC) 0.3 $2.8M 51k 54.68
Meta Platforms Cl A (META) 0.3 $2.7M 8.0k 336.38
ACADIA Pharmaceuticals (ACAD) 0.3 $2.6M 113k 23.34
Suncor Energy (SU) 0.3 $2.6M 105k 25.04
Amarin Corp Spons Adr New (AMRN) 0.2 $2.5M 750k 3.37
Dish Network Corporation Note 12/1 0.2 $2.5M 2.5M 1.00
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $2.5M 250k 9.86
Citigroup Com New (C) 0.2 $2.4M 40k 60.40
Class Acceleration Corp *w Exp 03/31/202 0.2 $2.3M 241k 9.71
Walt Disney Company (DIS) 0.2 $2.3M 15k 154.87
Textron (TXT) 0.2 $2.3M 30k 77.20
Yellowstone Acquisition Com Cl A 0.2 $2.3M 222k 10.17
Applied Materials (AMAT) 0.2 $2.2M 14k 157.36
Direct Selling Acquisitin Cl A Com (DSAQ) 0.2 $2.2M 220k 9.93
Canadian Pacific Railway Call Option 0.2 $2.2M 30k 71.93
Bhp Group Sponsored Ads (BHP) 0.2 $2.1M 35k 60.34
Cedar Realty Trust Com New 0.2 $2.1M 84k 25.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.0k 299.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $2.1M 18k 116.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 700.00 2894.29
Whitestone REIT (WSR) 0.2 $2.0M 199k 10.13
Seaport Global Acquisition I Unit 11/17/2026 0.2 $2.0M 200k 10.05
Cf Acquisition Corp Viii Class A Com 0.2 $2.0M 201k 9.98
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.2 $2.0M 200k 9.93
Uber Technologies Note 12/1 0.2 $2.0M 2.0M 0.99
Enbridge (ENB) 0.2 $2.0M 50k 39.10
Ftac Hera Acquisition Corp Class A Ord Shs 0.2 $2.0M 200k 9.77
Elliott Opportunity Ii Corp Shs Cl A 0.2 $2.0M 200k 9.77
Essex Property Trust (ESS) 0.2 $1.9M 5.5k 352.20
Wells Fargo & Company (WFC) 0.2 $1.9M 40k 47.98
Rogers Communications CL B (RCI) 0.2 $1.9M 40k 47.65
iStar Financial 0.2 $1.9M 74k 25.83
Vici Pptys (VICI) 0.2 $1.9M 63k 30.11
Tc Energy Corp (TRP) 0.2 $1.9M 40k 46.54
State Street Corporation (STT) 0.2 $1.9M 20k 93.00
American Tower Reit (AMT) 0.2 $1.8M 6.3k 292.56
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.0k 359.40
Bilander Acquisition Corp Unit 05/19/2026 0.2 $1.8M 175k 10.05
PPG Industries (PPG) 0.2 $1.7M 10k 172.40
Microsoft Corporation (MSFT) 0.2 $1.7M 5.0k 336.40
Cae (CAE) 0.2 $1.6M 65k 25.25
Proptech Investment Corp Ii *w Exp 12/08/202 0.2 $1.6M 163k 9.80
F-star Therapeutics 0.2 $1.6M 310k 5.02
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $1.5M 136k 11.26
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $1.5M 150k 10.15
TJX Companies (TJX) 0.1 $1.5M 20k 75.90
Soar Technology Acquisn Corp Cl A Com 0.1 $1.5M 150k 10.11
Innovative Intl Acqusitin Unit 10/26/2026 0.1 $1.5M 150k 10.06
Citic Capital Acquisition Com Cl A 0.1 $1.5M 150k 10.01
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.5M 150k 9.89
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $1.5M 150k 9.85
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $1.5M 150k 9.80
Acropolis Infrastructure Acq Cl A 0.1 $1.5M 150k 9.72
Olaplex Hldgs (OLPX) 0.1 $1.5M 50k 29.14
26 Capital Acquisition Corp *w Exp 12/31/202 0.1 $1.4M 139k 9.85
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.3M 352k 3.80
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.1 $1.3M 133k 9.87
Bull Horn Hldgs Corp SHS 0.1 $1.3M 131k 10.00
Corvus Pharmaceuticals (CRVS) 0.1 $1.3M 528k 2.41
Beard Energy Transition Acq Unit 99/99/9999 0.1 $1.3M 125k 10.16
Cf Acquisition Corp Viii *w Exp 03/31/202 0.1 $1.3M 127k 9.98
Aerojet Rocketdy 0.1 $1.3M 27k 46.78
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $1.3M 125k 10.00
Iconic Sports Acquisition Cl A Ord Shs 0.1 $1.2M 125k 9.93
Preferred Apartment Communitie 0.1 $1.2M 68k 18.06
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $1.2M 125k 9.73
East Res Acquisition Com Cl A 0.1 $1.2M 123k 9.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 10k 120.30
Avanti Acquisition Corp Shs Cl A 0.1 $1.2M 119k 9.82
Lennar Corp Cl A (LEN) 0.1 $1.2M 10k 116.20
Equinix (EQIX) 0.1 $1.1M 1.4k 845.59
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.1 $1.1M 110k 9.93
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 10k 107.80
Carnival Corp Note 5.750% 4/0 0.1 $1.1M 500k 2.13
Tiga Acquisition Corp *w Exp 11/06/202 0.1 $1.1M 105k 10.13
Algoma Stl Group (ASTL) 0.1 $1.0M 95k 10.81
Brilliant Acquisition Corp SHS 0.1 $1.0M 100k 10.20
Sanaby Health Acquisition Unit 07/30/2028 0.1 $1.0M 100k 10.14
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.0M 100k 10.12
Thrive Acquisition Corporati Unit 10/31/2028 0.1 $1.0M 100k 10.11
Cf Acquisition Corp Iv Com Cl A 0.1 $1.0M 103k 9.80
Chain Bridge I Class A Ord (CBRG) 0.1 $1.0M 100k 10.03
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $1.0M 100k 10.02
Motive Capital Corp Ii Unit 99/99/9999 0.1 $997k 100k 9.97
Arbor Rapha Cap Biohlds Corp Class A Com 0.1 $995k 100k 9.95
Redball Acquisition Corp Com Cl A 0.1 $993k 100k 9.92
Sports Entertainment Acqu Com Cl A 0.1 $992k 100k 9.92
Magnum Opus Acquisition Shs Cl A 0.1 $992k 100k 9.92
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $991k 100k 9.91
Dune Acquisition Corp Com Cl A 0.1 $990k 100k 9.90
Tastemaker Acquisition Corp Com Cl A 0.1 $989k 100k 9.89
Empowerment & Inclusion Capi *w Exp 01/12/202 0.1 $988k 102k 9.74
Archimedes Tech Spac Partnr Unit 99/99/9999 0.1 $988k 100k 9.88
Tuatara Capital Acquisitn Cl A Shs 0.1 $987k 100k 9.87
Horizon Acquisition Corporat Shs Cl A 0.1 $983k 100k 9.83
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $983k 100k 9.83
Tanger Factory Outlet Centers (SKT) 0.1 $983k 51k 19.27
Ithax Acquisition Corp Cl A Shs 0.1 $982k 100k 9.82
Tpg Pace Ben Fin Corp Cl A Com 0.1 $981k 100k 9.81
Atlantic Ave Acquisition Cor Com Cl A 0.1 $980k 100k 9.80
26 Capital Acquisition Corp Com Cl A 0.1 $979k 99k 9.85
Oyster Enterprises Acq Corp Com Cl A 0.1 $976k 100k 9.76
Athlon Acquisition Corp Com Cl A 0.1 $976k 100k 9.76
Accretion Acquisition Corp 0.1 $976k 100k 9.76
Tlg Acquisition One Corp Com Cl A 0.1 $973k 100k 9.73
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $970k 100k 9.70
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $970k 100k 9.70
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.1 $968k 99k 9.74
Oppfi Com Cl A (OPFI) 0.1 $925k 204k 4.54
Lizhi Ads 0.1 $909k 491k 1.85
Cyrusone 0.1 $903k 10k 89.76
Goal Acquisitions Corp (PUCK) 0.1 $885k 91k 9.73
Corvus Gold 0.1 $872k 270k 3.23
Curiositystream Com Cl A (CURI) 0.1 $862k 145k 5.93
Cortexyme (QNCX) 0.1 $821k 65k 12.62
Canopy Gro 0.1 $785k 90k 8.70
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $761k 75k 10.15
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $757k 75k 10.09
G Squared Ascend Ii Unit 99/99/9999 0.1 $749k 75k 9.99
Ciig Capital Partners Ii Com Cl A 0.1 $740k 75k 9.87
Sportsmans Whse Hldgs (SPWH) 0.1 $727k 62k 11.80
Hive Blockchain Technologies Ord 0.1 $726k 334k 2.17
Logistics Innovtn Technlgs C Class A Com 0.1 $726k 75k 9.68
Orion Biotech Opportuntes Class A Ord Shs 0.1 $725k 75k 9.67
Viacomcbs 5.75% Conv Pfd A 0.1 $721k 14k 50.21
Document Security Systems 0.1 $720k 1.1M 0.67
Cytosorbents Corp Com New (CTSO) 0.1 $716k 171k 4.19
Nextcure (NXTC) 0.1 $692k 115k 6.00
Shelter Acquisition Corp I Class A Com 0.1 $681k 70k 9.73
Ayro Ord 0.1 $677k 420k 1.61
Marin Software Com New 0.1 $667k 180k 3.71
Xos Common Stock 0.1 $656k 208k 3.15
Mason Industrial Technolgy I Com Cl A 0.1 $651k 67k 9.77
Novan Com New 0.1 $626k 150k 4.17
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $621k 63k 9.94
Micronet Enertec Technologies (TIOG) 0.1 $596k 718k 0.83
Genprex 0.1 $575k 439k 1.31
Spire Global Com Cl A 0.1 $570k 169k 3.38
Galecto (GLTO) 0.1 $556k 184k 3.03
Tantech Hldgs 0.1 $553k 1.2M 0.46
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $546k 56k 9.76
Nutrien (NTR) 0.1 $527k 7.0k 75.29
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $526k 54k 9.77
Lantern Pharma (LTRN) 0.1 $519k 65k 7.98
Petra Acquisition 0.0 $510k 50k 10.20
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $508k 53k 9.69
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $505k 50k 10.10
Laird Superfood Com Stk (LSF) 0.0 $505k 39k 13.04
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $502k 50k 10.04
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $500k 50k 10.00
Rose Hill Acquisition Corp Class A Ord 0.0 $496k 50k 9.92
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $496k 50k 9.92
Dune Acquisition Corp *w Exp 10/29/202 0.0 $495k 50k 9.90
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $495k 50k 9.90
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $494k 50k 9.88
Xunlei Sponsored Adr (XNET) 0.0 $494k 246k 2.01
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $493k 50k 9.86
Dpcm Cap Com Cl A 0.0 $491k 50k 9.82
Aequi Acquisition Corp Com Cl A 0.0 $490k 50k 9.80
Pontem Corporation Shs Cl A 0.0 $490k 50k 9.80
Fintech Acquisition Corp Vi Class A Com 0.0 $490k 50k 9.80
Edify Acquisition Corp Cl A 0.0 $489k 50k 9.78
Gores Holdings Vii Com Cl A 0.0 $489k 50k 9.78
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $489k 50k 9.78
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $488k 50k 9.76
Co Diagnostics (CODX) 0.0 $488k 55k 8.94
ENGlobal Corporation 0.0 $488k 370k 1.32
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $486k 50k 9.72
Diamedica Therapeutics Com New (DMAC) 0.0 $485k 130k 3.73
Pharmacyte Biotech Com New (PMCB) 0.0 $484k 193k 2.50
Atea Pharmaceuticals (AVIR) 0.0 $477k 53k 8.94
Tcr2 Therapeutics Inc cs 0.0 $475k 102k 4.66
Orchard Therapeutics Ads 0.0 $460k 348k 1.32
Iterum Therapeutics SHS 0.0 $447k 1.1M 0.39
Calithera Biosciences 0.0 $427k 641k 0.67
Assembly Biosciences 0.0 $418k 179k 2.33
Cardiff Oncology (CRDF) 0.0 $417k 69k 6.01
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $400k 40k 10.00
Eloxx Pharmaceuticals 0.0 $391k 554k 0.71
Profound Med Corp Com New (PROF) 0.0 $388k 34k 11.28
Atreca Cl A Com (BCEL) 0.0 $376k 124k 3.03
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $370k 38k 9.87
Onconova Therapeutics Com New (TRAW) 0.0 $370k 145k 2.55
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $368k 38k 9.81
Gravity Sponsored Ads Ne (GRVY) 0.0 $356k 5.2k 68.04
Medicinova Com New (MNOV) 0.0 $352k 132k 2.68
Bluebird Bio (BLUE) 0.0 $350k 35k 9.99
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $350k 35k 9.89
Acuityads Hldgs 0.0 $342k 91k 3.78
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $341k 35k 9.74
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $332k 33k 9.96
Emcore Corp Com New 0.0 $311k 45k 6.97
Tonix Pharmaceuticals Hldg C 0.0 $309k 864k 0.36
Cronos Group (CRON) 0.0 $295k 75k 3.93
Retractable Technologies (RVP) 0.0 $294k 42k 6.93
Forte Biosciences (FBRX) 0.0 $292k 137k 2.14
Vivos Therapeutics 0.0 $275k 122k 2.25
Vnet Group Sponsored Ads A (VNET) 0.0 $271k 30k 9.03
Sanara Medtech (SMTI) 0.0 $269k 9.1k 29.57
Neuronetics (STIM) 0.0 $260k 58k 4.46
Spring Vy Acquisition Corp Cl A 0.0 $259k 26k 10.04
Yatra Online Ord Shs (YTRA) 0.0 $256k 148k 1.73
Orion Energy Systems (OESX) 0.0 $255k 71k 3.62
Airgain (AIRG) 0.0 $255k 24k 10.64
Silvercorp Metals (SVM) 0.0 $254k 68k 3.75
DURECT Corporation 0.0 $252k 255k 0.99
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $248k 25k 9.92
Artisan Acquisition Corp Class A Ord Shs 0.0 $248k 25k 9.92
Concord Acquisition Corp Iii Com Cl A 0.0 $248k 25k 9.92
Astrea Acquisition Corp Com Cl A 0.0 $247k 25k 9.88
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $247k 25k 9.88
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $246k 25k 9.84
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $246k 25k 9.84
American Superconductor Corp Shs New (AMSC) 0.0 $242k 22k 10.90
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $242k 25k 9.68
Clearone (CLRO) 0.0 $240k 186k 1.29
Bragg Gaming Group Com New (BRAG) 0.0 $236k 47k 5.07
Fuel Tech (FTEK) 0.0 $233k 167k 1.40
Frequency Therapeutics 0.0 $218k 43k 5.13
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $217k 22k 9.77
Casi Pharmaceuticalsinc Com Stk 0.0 $214k 268k 0.80
Sunlands Technology Group Sponsrd Ads New (STG) 0.0 $210k 42k 4.95
Genasys (GNSS) 0.0 $210k 53k 3.97
Gogreen Investments Corp Ord Shs Cl A 0.0 $209k 21k 9.91
Americas Gold And Silver Cor (USAS) 0.0 $202k 250k 0.81
Westport Fuel Systems Com New 0.0 $201k 85k 2.38
Globus Maritime Com New (GLBS) 0.0 $191k 91k 2.11
Blue Hat Interactive Entmt T SHS 0.0 $187k 431k 0.43
Viemed Healthcare (VMD) 0.0 $185k 35k 5.22
Wisekey International Hlds L Spon Ads 0.0 $185k 223k 0.83
Eneti 0.0 $182k 24k 7.72
Origin Agritech Shs New (SEED) 0.0 $179k 25k 7.16
Ovid Therapeutics (OVID) 0.0 $176k 55k 3.21
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $169k 18k 9.67
Pontem Corporation *w Exp 01/05/202 0.0 $163k 17k 9.78
Impel Neuropharma 0.0 $153k 18k 8.63
Immersion Corporation (IMMR) 0.0 $150k 26k 5.72
Shapeways Holdings Common Stock 0.0 $150k 41k 3.70
Dolphin Entmt Com New (DLPN) 0.0 $147k 17k 8.54
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $145k 15k 9.67
Altitude Acquisition Corp Com Cl A 0.0 $145k 15k 9.93
Adverum Biotechnologies 0.0 $144k 82k 1.76
Caladrius Biosciences Com New 0.0 $143k 169k 0.84
Healthcare Capital Corp Com Cl A 0.0 $141k 14k 9.84
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $136k 23k 5.83
Alpha Pro Tech (APT) 0.0 $133k 22k 5.96
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $133k 13k 9.98
Gt Biopharma Com New 0.0 $133k 44k 3.04
Lannett Company 0.0 $132k 82k 1.62
Intellicheck Com New (IDN) 0.0 $131k 28k 4.63
Orbsat Corp Com New (NXPL) 0.0 $128k 40k 3.23
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $124k 13k 9.92
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $123k 13k 9.84
Virgin Group Acquisit Corp I Shs Cl A 0.0 $115k 12k 9.89
Gogreen Investments Corp *w Exp 05/31/202 0.0 $105k 11k 9.96
Greenlane Hldgs Cl A 0.0 $22k 23k 0.96
Medigus *w Exp 07/23/202 0.0 $21k 21k 1.00