Frigate Ventures

Anson Funds Management as of March 31, 2022

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 331 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares U.S. Real Estate ETF Option Put Option (IYR) 7.9 $99M 910k 108.22
Pershing Square Tontine Holdings Equity 3.4 $43M 2.1M 19.89
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 3.4 $42M 116k 362.54
Churchill Capital Corp VII Equity (CVII) 2.8 $35M 3.6M 9.79
GO Acquisition Corp Equity 2.6 $32M 3.3M 9.90
Austerlitz Acquisition Corp I Warrant (AUSCF) 2.4 $30M 3.1M 9.82
Shaw Communications Equity 2.4 $30M 955k 31.03
Equity Distribution Acquisition Corp Equity 2.4 $29M 3.0M 9.89
Mudrick Capital Acquisition Corp II Warrant 2.2 $28M 2.8M 10.03
Austerlitz Acquisition Corp II Equity 2.2 $27M 2.8M 9.78
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 2.2 $27M 2.7M 9.93
Tempur Sealy International Equity (TPX) 2.1 $26M 917k 27.92
Far Peak Acquisition Corp Equity 2.0 $25M 2.5M 9.94
SVF Investment Corp Equity 1.9 $23M 2.4M 9.80
Austerlitz Acquisition Corp II Warrant 1.7 $21M 2.2M 9.78
Mudrick Capital Acquisition Corp II Equity 1.7 $21M 2.1M 10.02
Equinix Option Call Option (EQIX) 1.6 $20M 26k 741.62
Churchill Capital Corp VI Equity 1.5 $18M 1.9M 9.82
Host Hotels & Resorts Option Put Option (HST) 1.4 $18M 920k 19.43
Conx Corp Equity (CONX) 1.4 $18M 1.8M 9.85
Crypto 1 Acquisition Corp Warrant 1.1 $14M 1.4M 9.89
iShares 20 Year Treasury Bond ETF Option Call Option (TLT) 1.1 $13M 100k 132.08
Ross Acquisition Corp II Equity 1.0 $13M 1.3M 9.82
Cohn Robbins Holdings Corp Equity 1.0 $13M 1.3M 9.94
Concord Acquisition Corp Warrant 1.0 $12M 1.2M 9.95
Jaws Mustang Acquisition Corp Equity (JWSM) 1.0 $12M 1.2M 9.81
PropTech Investment Corp II Equity 0.9 $12M 1.2M 9.80
Jaws Mustang Acquisition Corp Warrant (JWSM.WS) 0.9 $12M 1.2M 9.81
iShares MSCI Taiwan ETF Option Put Option (EWT) 0.9 $11M 180k 61.45
GameStop Corp Equity (GME) 0.8 $10M 63k 166.58
CC Neuberger Principal Holdings II Equity 0.8 $10M 1.0M 9.92
United States Natural Gas Fund Option Put Option 0.8 $9.9M 500k 19.72
Carney Technology Acquisition Corp II Equity 0.7 $9.1M 924k 9.82
GO Acquisition Corp Warrant 0.7 $9.0M 913k 9.90
Blockchain Coinvestors Acquisition Corp I Equity (BCSA) 0.7 $9.0M 906k 9.93
Sports Ventures Acquisition Corp Warrant 0.7 $8.5M 859k 9.88
Equity Distribution Acquisition Corp Warrant 0.7 $8.4M 850k 9.89
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 0.7 $8.2M 394k 20.86
Barrick Gold Corp Equity (GOLD) 0.6 $8.0M 326k 24.53
Churchill Capital Corp VII Warrant (CVIIW) 0.6 $7.3M 750k 9.79
Cohn Robbins Holdings Corp Warrant 0.5 $6.8M 683k 9.94
Sports Ventures Acquisition Corp Equity 0.5 $6.7M 681k 9.88
Compass Pathways Adr (CMPS) 0.5 $6.6M 510k 12.89
Granite Real Estate Investment Trust Equity (GRP.U) 0.5 $6.4M 79k 81.75
Austerlitz Acquisition Corp I Equity 0.5 $6.4M 650k 9.82
Hovnanian Enterprises Equity (HOV) 0.5 $6.4M 108k 59.10
Agnico Eagle Mines Equity (AEM) 0.5 $6.1M 101k 61.17
Prime Impact Acquisition I Equity 0.5 $6.1M 614k 9.89
Esports Entertainment Group Warrant (GMBLZ) 0.5 $6.1M 900k 6.74
DR Horton Option Call Option (DHI) 0.5 $6.0M 80k 74.51
M3-Brigade Acquisition II Corp Warrant 0.5 $5.8M 590k 9.77
Compute Health Acquisition Corp Equity 0.4 $5.6M 569k 9.78
Ross Acquisition Corp II Warrant 0.4 $5.5M 558k 9.82
SVF Investment Corp Warrant 0.4 $5.4M 551k 9.80
ProShares VIX Short-Term Futures ETF Exchange Traded Fund 0.4 $5.2M 315k 16.57
Apartment Income REIT Corp Equity (AIRC) 0.4 $5.1M 95k 53.46
KludeIn I Acquisition Corp Equity 0.4 $5.1M 509k 9.94
Revolution Healthcare Acquisition Corp Equity 0.4 $4.9M 504k 9.81
Wallbox NV Option Put Option (WBX) 0.4 $4.9M 384k 12.75
Simon Property Group Equity (SPG) 0.4 $4.8M 37k 131.56
Vy Global Growth Warrant 0.4 $4.7M 477k 9.90
KKR Acquisition Holdings I Corp Warrant (KAHCW) 0.4 $4.7M 475k 9.83
Model Performance Acquisition Corp Equity 0.4 $4.6M 457k 10.13
KludeIn I Acquisition Corp Warrant 0.4 $4.5M 454k 9.94
Switch Equity 0.4 $4.5M 146k 30.82
Fintech Acquisition Corp V Warrant 0.4 $4.5M 454k 9.87
Whitestone REIT Equity (WSR) 0.3 $4.2M 319k 13.25
VanEck Russia ETF Option Call Option 0.3 $4.1M 728k 5.65
Urban Edge Properties Equity (UE) 0.3 $4.1M 215k 19.10
First Industrial Realty Trust Equity (FR) 0.3 $4.0M 65k 61.91
M3-Brigade Acquisition III Corp Equity 0.3 $4.0M 400k 9.96
RLJ Lodging Trust Equity (RLJ) 0.3 $4.0M 282k 14.08
Churchill Capital Corp VI Warrant 0.3 $3.8M 385k 9.82
Brookfield Asset Management Equity 0.3 $3.8M 67k 56.57
Conx Corp Warrant (CONXW) 0.3 $3.6M 366k 9.85
Bluescape Opportunities Acquisition Corp Warrant 0.3 $3.5M 358k 9.86
Radius Global Infrastructure Equity 0.3 $3.5M 247k 14.28
Direct Digital Holdings Warrant 0.3 $3.3M 758k 4.36
Virgin Group Acquisition Corp II Warrant 0.3 $3.3M 332k 9.86
Americold Realty Trust Equity (COLD) 0.3 $3.1M 113k 27.88
KKR Acquisition Holdings I Corp Equity 0.2 $3.1M 313k 9.83
Park Hotels & Resorts Equity (PK) 0.2 $3.0M 154k 19.53
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.2 $2.9M 298k 9.88
Wells Fargo Equity (WFC) 0.2 $2.9M 60k 48.47
Vivid Seats Equity (SEAT) 0.2 $2.8M 253k 11.06
Blockchain Moon Acquisition Corp Warrant 0.2 $2.8M 280k 9.87
Anaplan Equity 0.2 $2.6M 40k 65.05
Mogo Equity 0.2 $2.6M 893k 2.91
Crown Castle International Corp Equity (CCI) 0.2 $2.5M 13k 184.63
Ares Acquisition Corp Warrant 0.2 $2.5M 250k 9.81
Osisko Gold Royalties Equity (OR) 0.2 $2.4M 186k 13.15
DISH Network Corp Bond Convertible 0.2 $2.4M 2.5M 0.97
GlaxoSmithKline Adr 0.2 $2.4M 55k 43.56
Class Acceleration Corp Warrant 0.2 $2.4M 241k 9.78
Hudson Pacific Properties Equity (HPP) 0.2 $2.3M 84k 27.75
Mosaic Co/The Equity (MOS) 0.2 $2.3M 35k 66.51
PayPal Holdings Equity (PYPL) 0.2 $2.3M 20k 115.65
American Tower Corp Equity (AMT) 0.2 $2.3M 9.0k 251.22
American Homes 4 Rent Equity (AMH) 0.2 $2.2M 56k 40.02
iStar Equity 0.2 $2.2M 96k 23.41
Textron Equity (TXT) 0.2 $2.2M 30k 74.37
Meta Platforms Equity (META) 0.2 $2.2M 10k 222.40
Marriott Vacations Worldwide Corp Bond Convertible 0.2 $2.2M 2.0M 1.10
Direct Selling Acquisition Corp Equity (DSAQ) 0.2 $2.2M 220k 10.00
ScION Tech Growth I Warrant 0.2 $2.2M 222k 9.82
Paramount Group Equity (PGRE) 0.2 $2.2M 200k 10.91
Ensysce Biosciences Equity 0.2 $2.1M 1.9M 1.14
Healthcare Realty Trust Equity 0.2 $2.1M 77k 27.48
Mei Pharma Equity 0.2 $2.1M 3.4M 0.60
FGI Industries Warrant (FGIWW) 0.2 $2.0M 681k 3.00
VectoIQ Acquisition Corp II Warrant 0.2 $2.0M 200k 9.94
Seaport Global Acquisition II Corp Equity 0.2 $2.0M 200k 9.91
FTAC Hera Acquisition Corp Equity 0.2 $2.0M 200k 9.79
Elliott Opportunity II Corp Equity 0.2 $2.0M 200k 9.78
SolarEdge Technologies Equity (SEDG) 0.2 $1.9M 6.0k 322.33
Pembina Pipeline Corp Equity (PBA) 0.2 $1.9M 50k 37.56
Becton Dickinson and Equity (BDX) 0.1 $1.9M 7.0k 266.00
Microsoft Corp Equity (MSFT) 0.1 $1.8M 6.0k 308.33
Tanger Factory Outlet Centers Equity (SKT) 0.1 $1.8M 106k 17.19
Uber Technologies Bond Convertible 0.1 $1.8M 2.0M 0.90
Johnson & Johnson Equity (JNJ) 0.1 $1.8M 10k 177.20
State Street Corp Equity (STT) 0.1 $1.7M 20k 87.10
Bilander Acquisition Corp Equity 0.1 $1.7M 175k 9.67
Cae Equity (CAE) 0.1 $1.7M 65k 26.02
Bank Of America Corp Equity (BAC) 0.1 $1.6M 40k 41.23
Soar Technology Acquisition Corp Equity 0.1 $1.5M 150k 10.13
Cartica Acquisition Corp Equity Unit (CITEU) 0.1 $1.5M 150k 10.10
Ingersoll Rand Equity (IR) 0.1 $1.5M 30k 50.33
Mr Cooper Group Equity (COOP) 0.1 $1.5M 33k 45.67
Hunt Cos Acquisition Corp I Equity 0.1 $1.5M 150k 10.02
Innovative International Acquisition Corp Equity 0.1 $1.5M 150k 10.00
Macondray Capital Acquisition Corp I Equity 0.1 $1.5M 150k 9.89
Simon Property Group Acquisition Holdings Equity Unit 0.1 $1.5M 150k 9.87
Jaws Hurricane Acquisition Corp Equity 0.1 $1.5M 150k 9.77
Acropolis Infrastructure Acquisition Corp Equity 0.1 $1.5M 150k 9.71
Walt Disney Co/The Equity (DIS) 0.1 $1.4M 10k 137.20
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.1 $1.3M 133k 9.96
Bull Horn Holdings Corp Equity 0.1 $1.3M 131k 10.09
Bridgetown Holdings Warrant 0.1 $1.3M 134k 9.86
Iconic Sports Acquisition Corp Equity 0.1 $1.3M 125k 10.00
FTAC Zeus Acquisition Corp Equity Unit 0.1 $1.3M 125k 10.00
Beard Energy Transition Acquisition Corp Equity 0.1 $1.2M 125k 9.93
Landcadia Holdings IV Warrant 0.1 $1.2M 125k 9.82
East Resources Acquisition Equity 0.1 $1.2M 123k 9.91
Activision Blizzard Equity 0.1 $1.2M 15k 80.13
Silver Spike III Acquisition Corp Warrant 0.1 $1.2M 120k 10.00
Leafly Holdings Equity 0.1 $1.2M 409k 2.90
Avanti Acquisition Corp Equity 0.1 $1.2M 119k 9.86
Mount Rainier Acquisition Corp Equity 0.1 $1.1M 113k 9.98
Mount Rainier Acquisition Corp Warrant 0.1 $1.1M 113k 9.98
Eastman Chemical Equity (EMN) 0.1 $1.1M 10k 112.10
Direct Selling Acquisition Corp Warrant (DSAQW) 0.1 $1.1M 110k 10.00
Tiga Acquisition Corp Warrant 0.1 $1.1M 105k 10.25
Carnival Corp Bond Convertible 0.1 $1.1M 500k 2.12
Brilliant Acquisition Corp Equity 0.1 $1.0M 100k 10.35
CF Acquisition Corp IV Equity 0.1 $1.0M 103k 9.81
EdtechX Holdings Acquisition Corp II Equity 0.1 $1.0M 100k 10.10
Social Capital Hedosophia Holdings Corp VI Equity 0.1 $1.0M 100k 10.10
Counter Press Acquisition Corp Equity Unit 0.1 $1.0M 100k 10.08
Founder SPAC Equity 0.1 $1.0M 100k 10.05
10X Capital Venture Acquisition Corp III Equity Unit (VCXB.U) 0.1 $1.0M 100k 10.03
Arbor Rapha Capital Bioholdings Corp I Equity 0.1 $1.0M 100k 10.01
Newcourt Acquisition Corp Equity 0.1 $1.0M 100k 10.01
Sanaby Health Acquisition Corp I Equity 0.1 $1.0M 100k 10.00
Thrive Acquisition Corp Equity 0.1 $1.0M 100k 10.00
Social Capital Hedosophia Holdings Corp IV Equity 0.1 $999k 100k 9.99
Onyx Acquisition Co I Equity (ONYX) 0.1 $998k 100k 9.98
Archimedes Tech SPAC Partners Equity Unit 0.1 $995k 100k 9.95
RedBall Acquisition Corp Equity 0.1 $994k 100k 9.93
Dune Acquisition Corp Equity 0.1 $994k 100k 9.94
Chain Bridge I Equity (CBRG) 0.1 $994k 100k 9.94
TPG Pace Beneficial Finance Corp Equity 0.1 $993k 100k 9.93
Motive Capital Corp II Equity 0.1 $992k 100k 9.92
Horizon Acquisition Corp II Equity 0.1 $991k 100k 9.91
Seaport Global Acquisition II Corp Warrant 0.1 $991k 100k 9.91
Tastemaker Acquisition Corp Equity (PMGM) 0.1 $990k 100k 9.90
Tuatara Capital Acquisition Corp Equity 0.1 $988k 100k 9.88
ITHAX Acquisition Corp Equity 0.1 $987k 100k 9.87
Atlantic Avenue Acquisition Corp Equity 0.1 $986k 100k 9.86
26 Capital Acquisition Corp Equity 0.1 $982k 99k 9.88
Accretion Acquisition Corp Equity 0.1 $980k 100k 9.80
Oyster Enterprises Acquisition Corp Equity 0.1 $979k 100k 9.79
TLG Acquisition One Corp Equity 0.1 $979k 100k 9.79
Amazon.com Equity (AMZN) 0.1 $978k 300.00 3260.00
Northern Star Investment Corp II Equity (NSTB) 0.1 $978k 100k 9.78
Athlon Acquisition Corp Equity 0.1 $978k 100k 9.78
Jaws Juggernaut Acquisition Corp Equity 0.1 $976k 100k 9.76
Prologis Equity (PLD) 0.1 $975k 6.0k 161.42
ARYA Sciences Acquisition Corp V Equity 0.1 $971k 100k 9.71
VICI Properties Equity (VICI) 0.1 $968k 34k 28.47
Empowerment & Inclusion Capital I Corp Warrant 0.1 $963k 98k 9.81
Seritage Growth Properties Equity (SRG) 0.1 $895k 71k 12.66
Goal Acquisitions Corp Equity (PUCK) 0.1 $887k 91k 9.76
Endeavor Group Holdings Equity (EDR) 0.1 $886k 30k 29.53
Ares Acquisition Corp Equity 0.1 $883k 90k 9.81
Fortress Value Acquisition Corp IV Warrant 0.1 $882k 90k 9.80
Phillips 66 Equity (PSX) 0.1 $864k 10k 86.40
Alphabet Equity (GOOG) 0.1 $838k 300.00 2793.33
Nielsen Holdings Equity 0.1 $817k 30k 27.23
Olaplex Holdings Equity (OLPX) 0.1 $782k 50k 15.64
Aurora Innovation Warrant (AUROW) 0.1 $758k 136k 5.59
Talon 1 Acquisition Corp Equity 0.1 $754k 75k 10.05
Hunt Cos Acquisition Corp I Warrant 0.1 $752k 75k 10.03
Innovative International Acquisition Corp Warrant 0.1 $750k 75k 10.00
Pyrophyte Acquisition Corp Equity (PHYT) 0.1 $746k 75k 9.95
CIIG Capital Partners II Equity 0.1 $744k 75k 9.92
Preferred Apartment Communities Equity 0.1 $738k 30k 24.93
G Squared Ascend II Equity 0.1 $737k 75k 9.83
Orion Biotech Opportunities Corp Equity 0.1 $731k 75k 9.75
Logistics Innovation Technologies Corp Equity 0.1 $729k 75k 9.72
Bluerock Residential Growth REIT Equity 0.1 $689k 26k 26.58
Shelter Acquisition Corp I Equity 0.1 $686k 70k 9.80
F-star Therapeutics Equity 0.1 $658k 185k 3.55
Mason Industrial Technology Equity 0.1 $651k 67k 9.77
S&P Global Equity (SPGI) 0.1 $637k 1.6k 410.17
New York City REIT Equity 0.1 $634k 48k 13.21
Broadcom Equity (AVGO) 0.1 $630k 1.0k 630.00
Iconic Sports Acquisition Corp Warrant 0.1 $625k 63k 10.00
Beard Energy Transition Acquisition Corp Warrant 0.0 $621k 63k 9.94
Turquoise Hill Resources Equity 0.0 $601k 20k 30.05
Fintech Acquisition Corp V Equity 0.0 $595k 60k 9.87
Rail Vision Warrant (RVSNW) 0.0 $565k 183k 3.09
Fortress Capital Acquisition Corp Warrant 0.0 $553k 56k 9.89
DPCM Capital Equity 0.0 $546k 55k 9.89
FTAC Hera Acquisition Corp Warrant 0.0 $527k 54k 9.79
Concord Acquisition Corp Equity 0.0 $510k 51k 9.94
Hennessy Capital Investment Corp VI Equity (HCVI) 0.0 $509k 53k 9.70
Soar Technology Acquisition Corp Warrant 0.0 $507k 50k 10.14
CF Acquisition Corp VIII Warrant 0.0 $505k 50k 10.07
Founder SPAC Warrant 0.0 $503k 50k 10.06
Rose Hill Acquisition Corp Equity 0.0 $501k 50k 10.02
Newcourt Acquisition Corp Warrant 0.0 $501k 50k 10.02
Sanaby Health Acquisition Corp I Warrant 0.0 $500k 50k 10.00
Thrive Acquisition Corp Warrant 0.0 $500k 50k 10.00
Onyx Acquisition Co I Warrant (ONYXW) 0.0 $499k 50k 9.98
Dune Acquisition Corp Warrant 0.0 $497k 50k 9.94
Chain Bridge I Warrant (CBRGF) 0.0 $497k 50k 9.94
Tastemaker Acquisition Corp Warrant (PMGMW) 0.0 $495k 50k 9.90
Macondray Capital Acquisition Corp I Warrant 0.0 $495k 50k 9.90
Tuatara Capital Acquisition Corp Warrant 0.0 $494k 50k 9.88
Bullpen Parlay Acquisition Equity 0.0 $494k 50k 9.88
Viscogliosi Brothers Acquisition Corp Equity 0.0 $494k 50k 9.89
Aequi Acquisition Corp Equity 0.0 $492k 50k 9.84
Silver Crest Acquisition Corp Equity 0.0 $492k 50k 9.84
26 Capital Acquisition Corp Warrant 0.0 $491k 50k 9.88
Pontem Corp Equity 0.0 $491k 50k 9.82
Edify Acquisition Corp Equity 0.0 $491k 50k 9.82
FinTech Acquisition Corp VI Equity 0.0 $491k 50k 9.82
Gores Holdings VII Equity 0.0 $490k 50k 9.80
Athlon Acquisition Corp Warrant 0.0 $489k 50k 9.78
Elliott Opportunity II Corp Warrant (EOCWF) 0.0 $489k 50k 9.78
Acropolis Infrastructure Acquisition Corp Warrant 0.0 $486k 50k 9.72
First Horizon Corp Equity (FHN) 0.0 $470k 20k 23.50
Enbridge Equity (ENB) 0.0 $460k 10k 46.00
Bilander Acquisition Corp Warrant 0.0 $423k 44k 9.67
Valens Co Inc/The Equity Unit 0.0 $407k 240k 1.70
Avista Public Acquisition Corp II Equity 0.0 $403k 40k 10.07
Spring Valley Acquisition Corp Equity 0.0 $393k 38k 10.48
Sos Adr 0.0 $381k 710k 0.54
Creatd Equity (CRTD) 0.0 $379k 361k 1.05
Talon 1 Acquisition Corp Warrant 0.0 $377k 38k 10.05
Pyrophyte Acquisition Corp Warrant (PHYT.WS) 0.0 $373k 38k 9.95
CIIG Capital Partners II Warrant 0.0 $372k 38k 9.92
Jaws Hurricane Acquisition Corp Warrant 0.0 $366k 38k 9.76
B Riley Principal 150 Merger Corp Equity 0.0 $355k 36k 9.92
Gores Technology Partners II Warrant 0.0 $346k 35k 9.78
Rail Vision Equity 0.0 $346k 112k 3.09
Shelter Acquisition Corp I Warrant 0.0 $343k 35k 9.80
Arbor Rapha Capital Bioholdings Corp I Warrant 0.0 $334k 33k 10.02
Motive Capital Corp II Warrant 0.0 $331k 33k 9.93
Goldman Sachs Group Inc/The Equity (GS) 0.0 $325k 986.00 329.61
Leafly Holdings Warrant (LFLYW) 0.0 $314k 38k 8.29
SmartRent Equity (SMRT) 0.0 $293k 58k 5.05
Longeveron Equity 0.0 $276k 20k 13.80
Americas Gold & Silver Corp Equity (USAS) 0.0 $274k 250k 1.10
iPath Series B S&P 500 VIX Short-Term Futures ETN Option Call Option 0.0 $257k 10k 25.70
Rose Hill Acquisition Corp Warrant 0.0 $250k 25k 10.00
Concord Acquisition Corp III Equity 0.0 $249k 25k 9.96
Archimedes Tech SPAC Partners Warrant 0.0 $249k 25k 9.96
ITHAX Acquisition Corp Warrant 0.0 $247k 25k 9.88
Artisan Acquisition Corp Equity 0.0 $247k 25k 9.88
Bullpen Parlay Acquisition Warrant 0.0 $247k 25k 9.88
Viscogliosi Brothers Acquisition Corp Warrant 0.0 $247k 25k 9.89
G Squared Ascend II Warrant 0.0 $246k 25k 9.84
Astrea Acquisition Corp Equity 0.0 $244k 25k 9.76
Jaws Juggernaut Acquisition Corp Warrant 0.0 $244k 25k 9.76
Logistics Innovation Technologies Corp Warrant 0.0 $243k 25k 9.72
Vicinity Motor Corp Equity (VEV) 0.0 $240k 100k 2.40
Mason Industrial Technology Warrant 0.0 $217k 22k 9.77
Turtle Beach Corp Equity (HEAR) 0.0 $213k 10k 21.30
GoGreen Investments Corp Equity 0.0 $211k 21k 10.00
Sundial Growers Option Call Option 0.0 $210k 300k 0.70
Origin Agritech Equity (SEED) 0.0 $209k 25k 8.36
Zynga Equity 0.0 $185k 20k 9.25
Vnet Group Adr (VNET) 0.0 $175k 30k 5.83
Hennessy Capital Investment Corp VI Warrant (HCVIW) 0.0 $170k 18k 9.72
Gores Guggenheim Equity 0.0 $164k 14k 11.39
Pontem Corp Warrant 0.0 $163k 17k 9.78
Exterran Corp Equity 0.0 $155k 25k 6.20
Orion Biotech Opportunities Corp Warrant 0.0 $146k 15k 9.73
Altitude Acquisition Corp Equity 0.0 $145k 15k 9.93
Duke Realty Corp Equity 0.0 $142k 2.4k 58.20
Avista Public Acquisition Corp II Warrant 0.0 $134k 13k 10.05
SBA Communications Corp Equity (SBAC) 0.0 $127k 370.00 343.24
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
Virgin Group Acquisition Corp II Equity 0.0 $115k 12k 9.89
GoGreen Investments Corp Warrant 0.0 $105k 11k 9.96
Babylon Holdings Ltd/Jersey Warrant (BBLN.WS) 0.0 $91k 23k 3.90
Camden Property Trust Equity (CPT) 0.0 $87k 525.00 165.71
Healthpeak Properties Equity (DOC) 0.0 $86k 2.5k 34.40
Vivid Seats Warrant (SEATW) 0.0 $86k 7.8k 11.03
Arqit Quantum Warrant (ARQQW) 0.0 $83k 5.3k 15.66
Artisan Acquisition Corp Warrant 0.0 $82k 8.3k 9.84
Public Storage Equity (PSA) 0.0 $82k 210.00 390.48
Equity LifeStyle Properties Equity (ELS) 0.0 $80k 1.0k 76.92
SITE Centers Corp Equity (SITC) 0.0 $75k 4.5k 16.74
Essex Property Trust Equity (ESS) 0.0 $73k 210.00 347.62
Dave Warrant (DAVEW) 0.0 $68k 9.5k 7.16
Apollo Strategic Growth Capital II Warrant 0.0 $64k 6.5k 9.82
Gores Holdings VII Warrant 0.0 $61k 6.2k 9.76
AvalonBay Communities Equity (AVB) 0.0 $52k 210.00 247.62
Sunlands Technology Group Adr (STG) 0.0 $50k 12k 4.27
Alexandria Real Estate Equities Equity (ARE) 0.0 $42k 210.00 200.00
Invitation Homes Equity (INVH) 0.0 $42k 1.0k 40.38
AN2 Therapeutics Equity (ANTX) 0.0 $38k 2.5k 15.20
Kinross Gold Corp Equity (KGC) 0.0 $31k 5.3k 5.82
Cenovus Energy Equity (CVE) 0.0 $27k 1.6k 16.88
Medigus Warrant 0.0 $23k 21k 1.10
Paramount Global Preferred Convertible (PARAP) 0.0 $17k 31k 0.55