Latest Anson Funds Management LP Stock Portfolio
$808Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Anson Funds Management LP and it’s 13F Hedge Fund Stock Holdings
Anson Funds Management LP is a hedge fund based in Dallas, TX. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Anson Funds Management LP reported an equity portfolio of $496.2 Millions as of 30 Sep, 2023.
The top stock holdings of Anson Funds Management LP are TPX, , . The fund has invested 9.2% of it's portfolio in TEMPUR SEALY INTERNATIONAL INC and 8.5% of portfolio in NANO DIMENSION LTD.
The fund managers got completely rid off JAWS MUSTANG ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and TKB CRITICAL TECHNOLOGIES 1 (USCT) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, WELLS FARGO (WFC) and OCCIDENTAL PETROLEUM CORP (OXY). Anson Funds Management LP opened new stock positions in ONCOLYTICS BIOTECH INC, ISHARES U.S. REAL ESTATE ETF (AGG) and HOLLEY INC (HLLY). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), ISUN INC (ISUN) and TECK RESOURCES LTD.
The top stock holdings of Anson Funds Management LP are TPX, , . The fund has invested 9.2% of it's portfolio in TEMPUR SEALY INTERNATIONAL INC and 8.5% of portfolio in NANO DIMENSION LTD.
The fund managers got completely rid off JAWS MUSTANG ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and TKB CRITICAL TECHNOLOGIES 1 (USCT) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, WELLS FARGO (WFC) and OCCIDENTAL PETROLEUM CORP (OXY). Anson Funds Management LP opened new stock positions in ONCOLYTICS BIOTECH INC, ISHARES U.S. REAL ESTATE ETF (AGG) and HOLLEY INC (HLLY). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), ISUN INC (ISUN) and TECK RESOURCES LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| TWILIO INC | 33,423,800 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 30,513,200 |
| ONESPAN INC | 18,193,900 |
| GLOBALSTAR INC | 15,144,300 |
| HUT 8 CORP | 6,670,000 |
| VELO3D INC | 4,722,300 |
| CYBIN INC | 3,659,040 |
| UNITED STATES STEEL CORP | 3,648,750 |
New stocks bought by Anson Funds Management LP
Additions
| Ticker | % Inc. |
|---|---|
| GILDAN ACTIVEWEAR INC | 2,150 |
| CENOVUS ENERGY INC | 1,465 |
| DIGITALBRIDGE GROUP INC | 301 |
| ISUN INC | 289 |
| BIOLASE INC | 261 |
| TRIP.COM GROUP LTD | 210 |
| SERITAGE GROWTH PROPERTIES | 206 |
| WALT DISNEY CO/THE | 200 |
Additions to existing portfolio by Anson Funds Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| AINOS INC | -80.00 |
| TECK RESOURCES LTD | -78.48 |
| NEWCOURT ACQUISITION CORP | -75.00 |
| PRIVETERRA ACQUISITION CORP II | -75.00 |
| VERIS RESIDENTIAL INC | -70.59 |
| ALGONQUIN POWER & UTILITIES CORP | -59.04 |
| FIRST INDUSTRIAL REALTY TRUST INC | -51.96 |
| ENDEAVOR GROUP HOLDINGS INC | -42.42 |
Anson Funds Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERCEPT PHARMACEUTICALS INC | -3,920,000 |
| DISH NETWORK CORP | -1,686,280 |
| EQRX INC | -3,198,380 |
| TEMPUR SEALY INTERNATIONAL INC | -45,630,800 |
| IMPERIAL PETROLEUM INC | -1,656,150 |
| CAE INC | -2,685,900 |
| ACTIVISION BLIZZARD INC | -9,831,150 |
| CENTERRA GOLD INC | -489,062 |
Anson Funds Management LP got rid off the above stocks
Current Stock Holdings of Anson Funds Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE US CANNABIS ETF | 5.59 | 6,444,640 | 45,176,900 | ADDED | 129 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMD | AINOS INC | 0.00 | 10,000 | 20,500 | REDUCED | -80.00 | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT CO | 0.37 | 378,000 | 2,959,740 | NEW | ||
| ALLT | ALLOT LTD | 0.01 | 50,000 | 82,500 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.09 | 865,912 | 753,343 | NEW | ||
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.14 | 174,278 | 1,101,440 | REDUCED | -59.04 | |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.07 | 719,470 | 590,037 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.19 | 20,000 | 1,550,200 | ADDED | 100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 0.05 | 517,475 | 416,826 | NEW | ||
| BATL | BATTALION OIL CORP | 0.12 | 97,506 | 937,033 | NEW | ||
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 3.54 | 2,636,890 | 28,663,000 | UNCHANGED | 0.00 | |
| BEKE | KE HOLDINGS INC | 0.17 | 86,000 | 1,394,060 | REDUCED | -5.49 | |
| BIOL | BIOLASE INC | 0.03 | 185,127 | 207,712 | ADDED | 261 | |
| BITF | BITFARMS LTD/CANADA | 0.08 | 233,600 | 679,776 | NEW | ||
| BITS | GLOBAL X MSCI CHINA REAL ESTATE ETF | 0.09 | 55,000 | 754,204 | UNCHANGED | 0.00 | |
| BNED | BARNES & NOBLE EDUCATION INC | 0.05 | 252,137 | 375,684 | NEW | ||
| BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTB | BIT BROTHER LTD | 0.05 | 40,871,000 | 437,320 | NEW | ||
| BTBT | BIT DIGITAL INC | 0.13 | 250,000 | 1,057,500 | NEW | ||
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.28 | 20,000 | 2,303,800 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3.77 | 16,765,500 | 30,513,200 | NEW | ||
| CCRD | CORECARD CORP | 0.02 | 13,889 | 192,085 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.11 | 136,313 | 886,035 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGAU | CENTERRA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.26 | 500,000 | 2,065,000 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT POINT ENERGY CORP | 0.18 | 206,198 | 1,430,910 | NEW | ||
| CRMD | CORMEDIX INC | 0.09 | 199,000 | 748,240 | NEW | ||
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 0.01 | 270,300 | 59,304 | UNCHANGED | 0.00 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 1.74 | 843,900 | 14,070,300 | ADDED | 1,465 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 0.12 | 50,000 | 1,001,500 | NEW | ||
| CWK | CUSHMAN & WAKEFIELD PLC | 0.18 | 137,500 | 1,485,000 | ADDED | 0.73 | |
| CYBN | CYBIN INC | 0.45 | 8,924,490 | 3,659,040 | NEW | ||
| CYT | CYTEIR THERAPEUTICS INC | 0.41 | 1,096,420 | 3,333,120 | REDUCED | -17.2 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.76 | 810,371 | 14,213,900 | ADDED | 301 | |
| DIS | WALT DISNEY CO/THE | 0.34 | 30,000 | 2,708,700 | ADDED | 200 | |
| DISH | DISH NETWORK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 50,000 | 25,170 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.32 | 109,400 | 2,596,060 | REDUCED | -42.42 | |
| ENB | ENBRIDGE INC | 0.43 | 97,100 | 3,512,110 | UNCHANGED | 0.00 | |
| ENZ | ENZO BIOCHEM INC | 0.04 | 231,094 | 321,221 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.06 | 223,601 | 476,270 | NEW | ||
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 0.13 | 41,309 | 1,069,490 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.23 | 2,000,000 | 1,887,140 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 6,865 | 1,100,660 | NEW | ||
| FF | FUTUREFUEL CORP | 0.07 | 98,849 | 601,002 | NEW | ||
| FGI | FGI INDUSTRIES LTD | 0.15 | 740,991 | 1,215,220 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.04 | 15,000 | 357,750 | NEW | ||
| FNV | FRANCO-NEVADA CORP | 0.23 | 17,000 | 1,884,080 | NEW | ||
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.27 | 41,310 | 2,175,800 | REDUCED | -51.96 | |
| GAN | GAN LTD | 0.01 | 30,754 | 48,591 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 6.45 | 1,575,000 | 52,174,900 | ADDED | 2,150 | |
| GMBL | ESPORTS ENTERTAINMENT GROUP INC | 0.02 | 900,000 | 145,350 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.03 | 391,840 | 211,358 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 1.87 | 7,806,340 | 15,144,300 | NEW | ||
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIONS INC | 0.09 | 1,249,200 | 705,798 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVESTMENT CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.13 | 7,238 | 1,043,430 | NEW | ||
| HLLY | HOLLEY INC | 0.48 | 800,048 | 3,896,230 | ADDED | 10.34 | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 0.06 | 20,000 | 527,000 | NEW | ||
| HUBC | HUB CYBER SECURITY LTD | 0.03 | 101,139 | 219,472 | UNCHANGED | 0.00 | |
| HUT | HUT 8 CORP | 0.82 | 500,000 | 6,670,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IKNA | IKENA ONCOLOGY INC | 0.05 | 209,315 | 412,351 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.36 | 627,831 | 2,950,810 | ADDED | 72.35 | |
| IMGN | IMMUNOGEN INC | 0.09 | 25,000 | 741,250 | NEW | ||
| IMPP | IMPERIAL PETROLEUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.20 | 105,700 | 1,617,210 | REDUCED | -13.15 | |
| ISUN | ISUN INC | 0.11 | 3,500,000 | 904,365 | ADDED | 289 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.07 | 611,249 | 579,097 | NEW | ||
| LIAN | LIANBIO | 0.06 | 117,146 | 523,643 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.26 | 216,000 | 2,142,720 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.04 | 14,980 | 351,880 | NEW | ||
| MEIP | MEI PHARMA INC | 0.78 | 1,093,190 | 6,340,490 | ADDED | 26.5 | |
| MLP | MAUI LAND & PINEAPPLE CO INC | 0.05 | 25,000 | 397,250 | NEW | ||
| MOS | MOSAIC CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.20 | 15,000 | 1,635,300 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LTD | 0.15 | 100,000 | 1,236,000 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.10 | 108,147 | 811,103 | NEW | ||
| MYPS | PLAYSTUDIOS INC | 0.06 | 179,637 | 486,816 | NEW | ||
| NCAC | NEWCOURT ACQUISITION CORP | 0.01 | 12,500 | 115,500 | REDUCED | -75.00 | |
| NET | CLOUDFLARE INC | 0.22 | 2,000,000 | 1,814,020 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD | 6.12 | 20,631,200 | 49,514,900 | ADDED | 32.47 | |
| NNOX | NANO-X IMAGING LTD | 0.39 | 493,099 | 3,141,040 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.21 | 30,000 | 1,690,290 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.04 | 10,000 | 344,300 | UNCHANGED | 0.00 | |
| OBLG | OBLONG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUP | OCUPHIRE PHARMA INC | 0.02 | 49,339 | 148,510 | NEW | ||
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.64 | 3,814,300 | 5,149,300 | REDUCED | -28.06 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.01 | 200,000 | 102,000 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 2.25 | 1,697,190 | 18,193,900 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.33 | 45,000 | 2,686,950 | UNCHANGED | 0.00 | |
| PARA | NATIONAL AMUSEMENTS INC | 0.07 | 30,859 | 577,063 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PED | PEDEVCO CORP | 0.02 | 210,588 | 162,174 | NEW | ||
| PHIO | PHIO PHARMACEUTICALS CORP | 0.01 | 157,425 | 119,643 | NEW | ||
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP II | 0.02 | 12,500 | 137,374 | REDUCED | -75.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.19 | 2,000,000 | 1,552,520 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.11 | 15,000 | 921,150 | UNCHANGED | 0.00 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 33,568 | 40,282 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.41 | 70,588 | 3,332,980 | REDUCED | -29.41 | |
| REPL | REPLIMUNE GROUP INC | 0.08 | 73,228 | 617,312 | NEW | ||
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.18 | 25,627 | 1,437,680 | REDUCED | -38.37 | |
| RLYB | RALLYBIO CORP | 0.05 | 183,970 | 439,688 | NEW | ||
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSN | RAIL VISION LTD | 0.04 | 238,265 | 363,164 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.41 | 142,562 | 3,335,950 | ADDED | 58.4 | |
| SBIG | SPRINGBIG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 1.26 | 1,619,150 | 10,233,000 | ADDED | 30.32 | |
| SEER | SEER INC | 0.08 | 344,464 | 668,260 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGHC | SUPER GROUP SGHC LTD | 0.09 | 225,000 | 713,250 | NEW | ||
| SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.16 | 50,000 | 1,254,000 | NEW | ||
| SKE | SKEENA RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.20 | 2,000,000 | 1,606,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.84 | 7,000,000 | 6,791,750 | ADDED | 40.00 | |
| SPRO | SPERO THERAPEUTICS INC | 0.78 | 4,297,700 | 6,317,620 | ADDED | 3.32 | |
| SQNS | SEQUANS COMMUNICATIONS SA | 0.09 | 266,574 | 754,404 | UNCHANGED | 0.00 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PROPERTIES | 0.69 | 594,156 | 5,555,360 | ADDED | 206 | |
| SU | SUNCOR ENERGY INC | 0.16 | 40,458 | 1,297,170 | NEW | ||
| SUI | SUN COMMUNITIES INC | 0.37 | 22,225 | 2,970,370 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.14 | 26,900 | 1,137,710 | REDUCED | -78.48 | |
| TCN | TRICON RESIDENTIAL INC | 0.79 | 698,705 | 6,362,900 | REDUCED | -8.83 | |
| TCOM | TRIP.COM GROUP LTD | 1.61 | 361,282 | 13,009,800 | ADDED | 210 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.31 | 187,946 | 2,503,490 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.14 | 115,490 | 1,123,720 | ADDED | 92.48 | |
| THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.58 | 460,069 | 4,701,900 | UNCHANGED | 0.00 | |
| TIL | INSTIL BIO INC | 0.02 | 17,344 | 132,161 | NEW | ||
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.45 | 92,674 | 3,622,140 | ADDED | 29.34 | |
| TRVI | TREVI THERAPEUTICS INC | 0.07 | 420,803 | 563,876 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORP | 0.36 | 165,000 | 2,937,930 | UNCHANGED | 0.00 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.03 | 55,287 | 265,930 | NEW | ||
| TWLO | TWILIO INC | 4.13 | 440,540 | 33,423,800 | NEW | ||
| U | UNITY SOFTWARE INC | 0.21 | 2,000,000 | 1,667,000 | UNCHANGED | 0.00 | |
| USAS | AMERICAS GOLD & SILVER CORP | 0.02 | 504,400 | 125,691 | REDUCED | -19.86 | |
| VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | 0.07 | 50,000 | 537,000 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.04 | 87,284 | 317,713 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.09 | 207,016 | 699,714 | NEW | ||
| VLD | VELO3D INC | 0.58 | 11,877,000 | 4,722,300 | NEW | ||
| VNET | VNET GROUP INC | 0.43 | 1,214,100 | 3,484,480 | REDUCED | -39.88 | |
| VRE | VERIS RESIDENTIAL INC | 0.11 | 56,079 | 882,123 | REDUCED | -70.59 | |
| VSTO | VISTA OUTDOOR INC | 0.28 | 76,588 | 2,264,710 | NEW | ||
| WFC | WELLS FARGO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP | 0.45 | 75,000 | 3,648,750 | NEW | ||
| XNET | XUNLEI LTD. | 0.07 | 374,561 | 606,789 | UNCHANGED | 0.00 | |
| XXII | 22ND CENTURY GROUP INC | 0.07 | 3,178,490 | 591,835 | NEW | ||
| GLOBAL MOFY METAVERSE LTD | 0.38 | 551,726 | 3,078,630 | NEW | |||
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.28 | 39,496 | 2,274,980 | REDUCED | -23.6 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.17 | 1,500,000 | 1,417,220 | NEW | |||
| U POWER LTD | 0.10 | 4,490,540 | 824,014 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.10 | 10,000 | 815,800 | NEW | |||
| BULLFROG AI HOLDINGS INC | 0.03 | 80,750 | 263,245 | UNCHANGED | 0.00 | ||
| ZYVERSA THERAPEUTICS INC | 0.02 | 160,671 | 144,604 | NEW | |||
| OMNIAB INC | 0.01 | 11,833 | 73,010 | UNCHANGED | 0.00 | ||
| ZOOMCAR HOLDINGS INC | 0.01 | 18,750 | 69,188 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.01 | 12,537 | 66,446 | NEW | |||
| GLOBAL GAS CORP | 0.01 | 12,500 | 46,135 | NEW | |||
| ZAPP ELECTRIC VEHICLES GROUP LTD | 0.00 | 37,500 | 9,915 | UNCHANGED | 0.00 | ||
| ENERFLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |