Anson Funds Management LP
$602Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETROLEUM CORP | 22,638,000 |
| VIVID SEATS INC | 8,377,130 |
| STRATASYS LTD | 8,061,900 |
| RIO TINTO PLC | 6,384,000 |
| TRIP.COM GROUP LTD | 5,250,000 |
| IVERIC BIO INC | 4,825,050 |
| VALE SA | 4,715,680 |
| MEI PHARMA INC | 4,359,440 |
New stocks bought by Anson Funds Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SIYATA MOBILE INC | 124 |
| VERIS RESIDENTIAL INC | 51.65 |
| NUTRIEN LTD | 50.00 |
Additions to existing portfolio by Anson Funds Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| TRIPLE FLAG PRECIOUS METALS CORP | -92.02 |
| ALGONQUIN POWER & UTILITIES CORP | -89.83 |
| FIRST HORIZON CORP | -88.88 |
| TRICON RESIDENTIAL INC | -76.12 |
| WALT DISNEY CO/THE | -75.00 |
| FLEX LTD | -75.00 |
| ACTIVISION BLIZZARD INC | -62.5 |
| ENDEAVOR GROUP HOLDINGS INC | -59.09 |
Anson Funds Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OAK STREET HEALTH INC | -5,916,000 |
| I-80 GOLD CORP | -11,080,200 |
| UBER TECHNOLOGIES INC | -3,517,640 |
| MARRIOTT VACATIONS WORLDWIDE CORP | -3,900,000 |
| SONNET BIOTHERAPEUTICS HOLDINGS INC | -1,267,200 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | -2,264,370 |
| INFOBIRD CO LTD | -1,408,320 |
| SOUTHERN CO/THE | -2,026,860 |
Anson Funds Management LP got rid off the above stocks
Current Stock Holdings of Anson Funds Management LP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORP | 0.44 | 250,000 | 2,642,500 | REDUCED | -50.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACER | ACER THERAPEUTICS INC | 0.02 | 129,795 | 119,853 | REDUCED | -50.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | 0.08 | 50,000 | 507,500 | REDUCED | -50.00 | |
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 1.90 | 2,062,310 | 11,425,200 | REDUCED | -24.39 | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT CO | 0.26 | 185,000 | 1,576,200 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.21 | 15,000 | 1,264,500 | REDUCED | -62.5 | |
| AUR | AURORA INNOVATION INC | 0.07 | 135,568 | 398,570 | REDUCED | -50.00 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.03 | 50,000 | 187,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 4.66 | 2,636,890 | 28,082,900 | REDUCED | -50.00 | |
| BIOC | BIOCEPT INC | 0.01 | 44,861 | 54,282 | NEW | ||
| BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 27,000 | 59,940 | REDUCED | -50.00 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQUISITION CORP | 0.60 | 358,293 | 3,582,930 | REDUCED | -50.00 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.22 | 127,634 | 1,310,800 | REDUCED | -50.00 | |
| CBRG | CHAIN BRIDGE I | 0.09 | 50,000 | 525,500 | REDUCED | -50.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.12 | 10,000 | 694,200 | REDUCED | -50.00 | |
| CFFEU | CF ACQUISITION CORP VIII | 0.09 | 50,149 | 540,105 | REDUCED | -50.00 | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.02 | 12,500 | 130,000 | REDUCED | -50.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.32 | 60,000 | 1,938,000 | NEW | ||
| CONX | CONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PROPERTY TRUST | 0.20 | 11,255 | 1,225,330 | NEW | ||
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 0.05 | 270,300 | 320,306 | REDUCED | -50.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.29 | 750,429 | 7,744,430 | REDUCED | -50.00 | |
| CVX | CHEVRON CORP | 0.48 | 18,552 | 2,919,160 | NEW | ||
| CWK | CUSHMAN & WAKEFIELD PLC | 0.20 | 150,500 | 1,231,090 | REDUCED | -6.52 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.50 | 1,151,660 | 2,994,320 | NEW | ||
| DIS | WALT DISNEY CO/THE | 0.15 | 10,000 | 892,800 | REDUCED | -75.00 | |
| DISH | DISH NETWORK CORP | 0.22 | 2,500,000 | 1,331,080 | REDUCED | -50.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.48 | 25,600 | 2,915,070 | NEW | ||
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.38 | 804,114 | 2,291,720 | REDUCED | -50.00 | |
| DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUNE | DUNE ACQUISITION CORP | 0.08 | 50,000 | 498,000 | REDUCED | -50.00 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.36 | 90,000 | 2,152,800 | REDUCED | -59.09 | |
| ENSC | ENSYSCE BIOSCIENCES INC | 0.01 | 36,261 | 65,270 | NEW | ||
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FGI | FGI INDUSTRIES LTD | 0.21 | 740,991 | 1,281,910 | REDUCED | -50.00 | |
| FHN | FIRST HORIZON CORP | 0.14 | 75,000 | 845,250 | REDUCED | -88.88 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.18 | 20,000 | 1,094,000 | REDUCED | -50.00 | |
| FLEX | FLEX LTD | 0.14 | 30,000 | 829,200 | REDUCED | -75.00 | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.79 | 89,990 | 4,737,070 | REDUCED | -12.61 | |
| GEO | GEO GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMBL | ESPORTS ENTERTAINMENT GROUP INC | 0.02 | 900,000 | 106,200 | REDUCED | -50.00 | |
| GNUS | KARTOON STUDIOS INC | 0.09 | 292,505 | 558,685 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCNE | JAWS HURRICANE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVESTMENT CORP VI | 0.03 | 17,483 | 179,376 | REDUCED | -50.00 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.14 | 34,000 | 812,940 | NEW | ||
| HOG | HARLEY-DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CORP | 0.11 | 62,500 | 665,625 | REDUCED | -50.00 | |
| IMO | IMPERIAL OIL LTD | 0.21 | 25,000 | 1,279,640 | NEW | ||
| IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.14 | 75,000 | 817,500 | REDUCED | -50.00 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.37 | 121,700 | 2,217,370 | REDUCED | -49.59 | |
| ISEE | IVERIC BIO INC | 0.80 | 122,650 | 4,825,050 | NEW | ||
| ISUN | ISUN INC | 0.01 | 179,504 | 71,802 | NEW | ||
| JAKK | JAKKS PACIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUGG | JAWS JUGGERNAUT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION CORP | 10.82 | 1,175,330 | 65,172,000 | REDUCED | -50.00 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.21 | 125,000 | 1,267,500 | REDUCED | -50.00 | |
| LITT | LOGISTICS INNOVATION TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSI | LIFE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 2.91 | 32,000,000 | 17,514,600 | REDUCED | -50.00 | |
| MBAC | M3-BRIGADE ACQUISITION II CORP | 1.00 | 589,641 | 6,037,920 | REDUCED | -50.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEIP | MEI PHARMA INC | 0.72 | 662,528 | 4,359,440 | NEW | ||
| MEIP | MEI PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGI | MONEYGRAM INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO/THE | 0.12 | 20,000 | 700,000 | REDUCED | -50.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.09 | 50,000 | 547,500 | REDUCED | -50.00 | |
| NET | CLOUDFLARE INC | 0.28 | 2,000,000 | 1,704,000 | REDUCED | -50.00 | |
| OLPX | OLAPLEX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORIA | ORION BIOTECH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSH | OAK STREET HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 3.76 | 385,000 | 22,638,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL INC. | 0.12 | 30,859 | 699,265 | REDUCED | -50.00 | |
| PHIO | PHIO PHARMACEUTICALS CORP | 0.01 | 22,571 | 64,779 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.32 | 15,610 | 1,914,250 | REDUCED | -58.94 | |
| PNTM | PONTEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.25 | 2,000,000 | 1,520,000 | REDUCED | -50.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.28 | 25,000 | 1,668,250 | REDUCED | -50.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RITCHIE BROS AUCTIONEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVB | REVELATION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.35 | 40,580 | 2,119,090 | REDUCED | -39.58 | |
| ROSE | ROSE HILL ACQUISITION CORP | 0.05 | 24,999 | 291,488 | REDUCED | -50.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.38 | 40,000 | 2,267,200 | NEW | ||
| SEAT | VIVID SEATS INC | 1.39 | 1,057,720 | 8,377,130 | NEW | ||
| SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.17 | 100,000 | 1,041,000 | REDUCED | -50.00 | |
| SMFL | SMART FOR LIFE INC | 0.08 | 200,532 | 463,229 | NEW | ||
| SNAP | SNAP INC | 0.25 | 2,000,000 | 1,488,620 | REDUCED | -50.00 | |
| SNGX | SOLIGENIX INC | 0.06 | 514,144 | 361,855 | NEW | ||
| SO | SOUTHERN CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRO | SPERO THERAPEUTICS INC | 0.83 | 3,444,860 | 4,995,050 | REDUCED | -48.51 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.38 | 58,500 | 2,303,730 | REDUCED | -53.2 | |
| SRG | SERITAGE GROWTH PROPERTIES | 0.30 | 203,847 | 1,818,320 | REDUCED | -43.01 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN COMMUNITIES INC | 0.32 | 14,550 | 1,898,190 | REDUCED | -11.82 | |
| SYNH | SYNEOS HEALTH INC | 0.38 | 55,000 | 2,317,700 | NEW | ||
| THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.77 | 460,069 | 4,655,900 | REDUCED | -50.00 | |
| TMKR | TASTEMAKER ACQUISITION CORP | 0.09 | 50,000 | 530,000 | REDUCED | -50.00 | |
| TOAC | TALON 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 7.00 | 1,052,860 | 42,188,000 | REDUCED | -11.81 | |
| TTOO | T2 BIOSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWCB | BILANDER ACQUISITION CORP | 0.07 | 43,749 | 444,490 | REDUCED | -50.00 | |
| U | UNITY SOFTWARE INC | 0.27 | 2,000,000 | 1,602,200 | REDUCED | -50.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.60 | 344,000 | 3,642,960 | REDUCED | -50.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBOC | VISCOGLIOSI BROTHERS ACQUISITION CORP | 0.04 | 24,982 | 263,020 | REDUCED | -50.00 | |
| VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | 0.09 | 50,000 | 524,000 | REDUCED | -50.00 | |
| VIEW | VIEW INC | 0.10 | 87,282 | 634,191 | REDUCED | -57.75 | |
| VRE | VERIS RESIDENTIAL INC | 0.42 | 155,900 | 2,502,200 | ADDED | 51.65 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 30,000 | 743,100 | NEW | ||
| VTR | VENTAS INC | 0.14 | 17,500 | 827,225 | NEW | ||
| WFC | WELLS FARGO | 0.35 | 50,000 | 2,134,000 | REDUCED | -50.00 | |
| WISA | WISA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.13 | 24,000 | 804,240 | NEW | ||
| NANO DIMENSION LTD | 7.84 | 16,341,100 | 47,225,700 | REDUCED | -41.56 | ||
| CENOVUS ENERGY INC | 1.66 | 590,000 | 10,024,900 | REDUCED | -48.25 | ||
| TRICON RESIDENTIAL INC | 1.37 | 932,669 | 8,226,530 | REDUCED | -76.12 | ||
| STRATASYS LTD | 1.34 | 453,936 | 8,061,900 | NEW | |||
| RIO TINTO PLC | 1.06 | 100,000 | 6,384,000 | NEW | |||
| VNET GROUP INC | 0.91 | 1,889,450 | 5,479,410 | REDUCED | -50.00 | ||
| TRIP.COM GROUP LTD | 0.87 | 150,000 | 5,250,000 | NEW | |||
| VALE SA | 0.78 | 351,392 | 4,715,680 | NEW | |||
| BHP GROUP LTD | 0.60 | 60,589 | 3,615,350 | NEW | |||
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.51 | 51,696 | 3,059,910 | REDUCED | -42.04 | ||
| ROGERS COMMUNICATIONS INC | 0.46 | 60,000 | 2,738,560 | NEW | |||
| ALGONQUIN POWER & UTILITIES CORP | 0.45 | 325,500 | 2,690,920 | REDUCED | -89.83 | ||
| CAE INC | 0.43 | 115,000 | 2,574,950 | REDUCED | -32.35 | ||
| TORONTO-DOMINION BANK/THE | 0.41 | 40,000 | 2,480,290 | NEW | |||
| TC ENERGY CORP | 0.41 | 60,773 | 2,457,170 | REDUCED | -49.36 | ||
| GSK PLC | 0.40 | 68,000 | 2,423,520 | REDUCED | -50.00 | ||
| BIORA THERAPEUTICS INC | 0.39 | 617,126 | 2,375,940 | NEW | |||
| BROOKFIELD CORP | 0.39 | 70,000 | 2,357,340 | NEW | |||
| GILDAN ACTIVEWEAR INC | 0.38 | 70,000 | 2,257,740 | NEW | |||
| ROYAL BANK OF CANADA | 0.32 | 20,000 | 1,911,950 | REDUCED | -50.00 | ||
| BANK OF MONTREAL | 0.30 | 20,000 | 1,806,980 | NEW | |||
| NUTRIEN LTD | 0.29 | 30,000 | 1,771,620 | ADDED | 50.00 | ||
| ALIBABA GROUP HOLDING LTD | 0.28 | 20,000 | 1,667,000 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC | 0.27 | 55,000 | 1,614,030 | REDUCED | -8.33 | ||
| PEMBINA PIPELINE CORP | 0.26 | 50,000 | 1,572,650 | NEW | |||
| TECK RESOURCES LTD | 0.24 | 35,000 | 1,475,380 | REDUCED | -12.5 | ||
| M3-BRIGADE ACQUISITION III CORP | 0.23 | 133,333 | 1,393,330 | REDUCED | -50.00 | ||
| BROOKFIELD RENEWABLE CORP | 0.16 | 30,000 | 945,600 | NEW | |||
| SEQUANS COMMUNICATIONS SA | 0.13 | 340,276 | 758,815 | NEW | |||
| XUNLEI LTD. | 0.12 | 374,561 | 741,631 | REDUCED | -50.00 | ||
| BEARD ENERGY TRANSITION ACQUISITION CORP | 0.11 | 62,500 | 656,875 | REDUCED | -50.00 | ||
| TRIPLE FLAG PRECIOUS METALS CORP | 0.10 | 42,133 | 580,037 | REDUCED | -92.02 | ||
| SIYATA MOBILE INC | 0.07 | 8,085,850 | 439,870 | ADDED | 124 | ||
| PYROPHYTE ACQUISITION CORP | 0.07 | 37,500 | 399,750 | REDUCED | -50.00 | ||
| TOWER SEMICONDUCTOR LTD | 0.06 | 10,000 | 375,200 | NEW | |||
| MANCHESTER UNITED PLC | 0.06 | 15,000 | 365,700 | NEW | |||
| SKEENA RESOURCES LTD | 0.06 | 70,000 | 337,789 | NEW | |||
| HUT 8 MINING CORP | 0.05 | 93,617 | 308,936 | NEW | |||
| BULLFROG AI HOLDINGS INC | 0.05 | 80,750 | 287,470 | REDUCED | -50.00 | ||
| ONFOLIO HOLDINGS INC | 0.04 | 200,000 | 242,000 | REDUCED | -50.00 | ||
| AMERICAS GOLD & SILVER CORP | 0.04 | 629,400 | 221,017 | REDUCED | -50.00 | ||
| OSISKO DEVELOPMENT CORP | 0.02 | 20,833 | 127,290 | NEW | |||
| RAIL VISION LTD | 0.02 | 238,265 | 121,515 | REDUCED | -50.00 | ||
| ZAPP ELECTRIC VEHICLES GROUP LTD | 0.01 | 37,500 | 85,125 | NEW | |||
| EDIBLE GARDEN AG INC | 0.01 | 50,000 | 63,500 | REDUCED | -50.00 | ||
| OMNIAB INC | 0.01 | 11,833 | 59,520 | REDUCED | -50.00 | ||
| HUB CYBER SECURITY LTD | 0.01 | 101,139 | 47,849 | REDUCED | -50.00 | ||
| AINOS INC | 0.01 | 50,000 | 34,005 | REDUCED | -50.00 | ||
| SPRINGBIG HOLDINGS INC | 0.00 | 50,000 | 22,250 | REDUCED | -50.00 | ||
| LEAFLY HOLDINGS INC | 0.00 | 37,889 | 10,988 | REDUCED | -50.00 | ||
| OCEANPAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFOBIRD CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| G SQUARED ASCEND II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLPEN PARLAY ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SONNET BIOTHERAPEUTICS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHF HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHF HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHAW COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PANBELA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NIOCORP DEVELOPMENTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEDIGUS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INNOVATIVE EYEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| I-80 GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROVE COLLABORATIVE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANADIAN NATURAL RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOARDWALK REAL ESTATE INVESTMENT TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BEAR CREEK MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |