Mga Batayang Estadistika
Manajer Bruce Winson
Profil Orang Dalam Anson Funds Management LP
Nilai Portofolio $ 694,669,320
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Anson Funds Management LP telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Bruce Winson. Nilai portofolio terbaru dihitung sebesar $ 694,669,320 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Anson Funds Management LP adalah Quantum Computing Inc. (US:QUBT) , SPDR S&P 500 ETF (US:SPY) , Match Group, Inc. (US:MTCH) , Lionsgate Studios Corp. (US:LION) , and iShares, Inc. - iShares MSCI Canada ETF (US:EWC) . Posisi baru Anson Funds Management LP meliputi: Lionsgate Studios Corp. (US:LION) , Perpetua Resources Corp. (US:PPTA) , Nano Labs Ltd (US:NA) , Yorkville Acquisition Corp. - Debt/Equity Composite Units (US:YORKU) , and Churchill Capital Corp X - Debt/Equity Composite Units (US:CCCXU) . Industri unggulan Anson Funds Management LP adalah "Tobacco Products" (sic 21) , "Furniture And Fixtures" (sic 25) , and "Petroleum Refining And Related Industries" (sic 29) .

Anson Funds Management LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.68 89.68 12.9103 12.9103
6.63 38.54 5.5486 5.5486
0.07 43.25 6.2259 4.1904
0.05 27.58 3.9705 3.9705
2.15 26.10 3.7573 3.7573
0.23 36.32 5.2284 2.5646
1.81 16.78 2.4159 2.4159
1.28 14.36 2.0678 2.0678
1.15 11.82 1.7011 1.7011
1.10 11.61 1.6706 1.6706
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.7476
0.01 0.99 0.1425 -3.4455
0.00 0.00 -3.2761
15.80 25.60 3.6850 -2.0032
0.28 0.60 0.0867 -1.4026
0.01 1.59 0.2286 -0.9202
0.77 20.46 2.9458 -0.8715
0.00 0.00 -0.6524
18.15 21.24 3.0576 -0.5929
0.16 2.72 0.3923 -0.4000
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G OBLG / Oblong, Inc. 147,055 9.90
2025-08-14 13G/A YORK / Yorkville Acquisition Corp. 1,276,808 8.30
2025-08-14 13G/A / (03815U409) 573,538 8.20
2025-08-14 13G/A / (89357L402) 27,125 0.10
2025-08-14 13G/A NRXP / NRx Pharmaceuticals, Inc. 1,179,061 1,604,975 36.12 9.30 32.86
2025-08-14 13G/A GWAV / Greenwave Technology Solutions, Inc. 4,843,160 3,212,670 -33.67 4.90 -38.75
2025-08-14 13G/A SPRO / Spero Therapeutics, Inc. 3,750,450 1,615,469 -56.93 2.90 -57.97
2025-08-14 13G/A / (25382T200) 47,117 0.03
2025-08-14 13G/A FMTOF / Femto Technologies Inc. 324,808 0 -100.00 0.00 -100.00
2025-08-14 13G/A / (426897104) 576,482 4.90
2025-08-14 13G/A SLS / SELLAS Life Sciences Group, Inc. 7,579,095 5,225,948 -31.05 4.90 -40.96
2025-08-14 13G CHSN / Chanson International Holding 3,896,348 9.90
2025-08-14 13G NA / Nano Labs Ltd 1,808,440 8.70
2025-08-14 13G/A / (90137F301) 602,654 4.90
2025-07-14 13D/A NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 16,361,433 9,057,952 -44.64 4.20 -44.00
2025-05-15 13G/A TRON / Tron Inc. 1,395,235 0 -100.00 0.00 -100.00
2025-05-15 13G/A / (23257B206) 77,639 4.20
2025-05-15 13G/A / (68236V203) 245,750 4.50
2025-05-15 13G/A DVLT / Datavault AI Inc. 353,121 3,214,941 810.44 4.90 -22.22
2025-05-15 13G/A / (G9442G104) 234,374 1.00
2025-05-15 13G STSS / Sharps Technology, Inc. 1,800,000 9.90
2025-05-15 13G ADD / Color Star Technology Co., Ltd. 5,639,090 9.90
2025-04-14 13D/A LOVE / The Lovesac Company 932,261 1,045,665 12.16 7.10 18.33
2025-02-14 13G/A / (095633400) 319,280 367,950 1.40
2025-02-14 13G/A / (15130G808) 90,554 4.90
2025-02-14 13G/A / (28622K104) 1,060,505 4.90
2025-02-14 13G/A MHUA / Meihua International Medical Technologies Co., Ltd. 2,267,301 1,205,255 -46.84 4.80 -49.47
2025-02-14 13G/A / (293602405) 411,681 2.10
2025-02-14 13G/A / (67091J503) 987,399 128,385 0.30
2025-02-14 13G/A CYN / Cyngn Inc. 2,220,257 9.90
2025-02-14 13G / (25382P208) 576,541 9.90
2025-02-14 13G RNAZ / TransCode Therapeutics, Inc. 113,479 9.90
2025-02-14 13G ONCY / Oncolytics Biotech Inc. 8,185,743 9.60
2024-11-14 13G APDN / Applied DNA Sciences, Inc. 1,143,104 9.90
2024-11-14 13G/A BIOLQ / BIOLASE, Inc. 185,127 1,921,872 938.14 4.90 -39.51
2024-11-14 13G/A ZVSA / ZyVersa Therapeutics, Inc. 160,671 54,054 -66.36 4.90 -50.00
2024-11-14 13G/A XXII / 22nd Century Group, Inc. 3,178,491 3,140,452 -1.20 9.90 35.62
2024-11-14 13G CETX / Cemtrex, Inc. 1,935,342 9.90
2024-11-14 13G ENSC / Ensysce Biosciences, Inc. 983,548 7.10
2024-11-14 13G ELAB / PMGC Holdings Inc. 2,241,075 9.90
2024-11-14 13G LGMK / LogicMark, Inc. 673,182 9.90
2024-11-14 13G BJDX / Bluejay Diagnostics, Inc. 319,280 5.10
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QUBT / Quantum Computing Inc. 4.68 89.68 12.9103 12.9103
SPY / SPDR S&P 500 ETF Put 0.07 250.00 43.25 286.60 6.2259 4.1904
MTCH / Match Group, Inc. 1.37 27.96 42.41 26.69 6.1048 0.0146
LION / Lionsgate Studios Corp. 6.63 38.54 5.5486 5.5486
EWC / iShares, Inc. - iShares MSCI Canada ETF Put 0.80 33.33 36.96 51.17 5.3205 0.8721
NVDA / NVIDIA Corporation 0.23 70.18 36.32 148.07 5.2284 2.5646
QQQ / Invesco QQQ Trust, Series 1 Put 0.05 27.58 3.9705 3.9705
PPTA / Perpetua Resources Corp. 2.15 26.10 3.7573 3.7573
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 15.80 -19.64 25.60 -18.12 3.6850 -2.0032
CCO / Clear Channel Outdoor Holdings, Inc. 18.15 0.43 21.24 5.86 3.0576 -0.5929
FIVN / Five9, Inc. 0.77 0.00 20.46 -2.47 2.9458 -0.8715
LOVE / The Lovesac Company 1.05 12.16 19.03 12.29 2.7396 -0.3440
NA / Nano Labs Ltd 1.81 16.78 2.4159 2.4159
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 1.28 14.36 2.0678 2.0678
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 1.15 11.82 1.7011 1.7011
CAEP / Cantor Equity Partners III, Inc. 1.10 11.61 1.6706 1.6706
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call 4.23 745.58 10.19 680.77 1.4668 1.2293
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put 0.05 9.09 1.3081 1.3081
DJT / Trump Media & Technology Group Corp. 0.50 9.02 1.2985 1.2985
CRMD / CorMedix Inc. 0.72 8.93 1.2858 1.2858
ODV / Osisko Development Corp. 3.92 9.34 8.38 57.03 1.2063 0.2354
DDC / DDC Enterprise Limited 0.70 7.66 1.1031 1.1031
MYGN / Myriad Genetics, Inc. 1.35 7.15 1.0291 1.0291
LW / Lamb Weston Holdings, Inc. 0.13 49.08 6.94 45.03 0.9988 0.1283
GSAT / Globalstar, Inc. 0.28 106.25 6.48 132.87 0.9323 0.4262
TSLA / Tesla, Inc. 0.02 61.93 6.08 98.46 0.8746 0.3177
VTR / Ventas, Inc. 0.09 5.77 0.8309 0.8309
BKD / Brookdale Senior Living Inc. 0.78 45.12 5.44 61.34 0.7835 0.1697
NRXP / NRx Pharmaceuticals, Inc. 1.60 36.12 5.23 116.47 0.7532 0.3134
SPRO / Spero Therapeutics, Inc. 1.62 -57.48 4.68 71.26 0.6744 0.1768
GROY.WS / Gold Royalty Corp. - Equity Warrant 1.98 0.00 4.37 53.51 0.6290 0.1110
SUI / Sun Communities, Inc. 0.03 -7.31 4.33 -8.87 0.6231 -0.2410
RCI / Rogers Communications Inc. 0.13 -5.63 3.98 4.87 0.5732 -0.1177
VRE / Veris Residential, Inc. 0.26 14.23 3.86 0.52 0.5559 -0.1430
VRE / Veris Residential, Inc. Call 0.25 3.72 0.5359 0.5359
AIV / Apartment Investment and Management Company 0.42 41.52 3.59 39.13 0.5170 0.0473
ASST / Asset Entities Inc. Put 0.90 3.36 0.4844 0.4844
ELME / Elme Communities 0.20 3.16 0.4550 0.4550
UHG / United Homes Group, Inc. 0.99 -5.50 2.86 -2.12 0.4118 -0.1200
BKD / Brookdale Senior Living Inc. Call 0.40 2.78 0.4008 0.4008
CABA / Cabaletta Bio, Inc. 1.82 2.77 0.3989 0.3989
COLD / Americold Realty Trust, Inc. 0.16 -19.24 2.72 -37.44 0.3923 -0.4000
CUBE / CubeSmart 0.06 2.58 2.71 2.07 0.3897 -0.0928
MEIP / MEI Pharma, Inc. 1.09 0.00 2.70 12.78 0.3887 -0.0469
JAKK / JAKKS Pacific, Inc. 0.13 32.88 2.63 11.93 0.3784 -0.0489
IAG / IAMGOLD Corporation Call 0.35 2.57 0.3703 0.3703
OR / OR Royalties Inc. Call 0.10 2.57 0.3703 0.3703
CRWV / CoreWeave, Inc. Put 0.01 2.45 0.3521 0.3521
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.07 47.64 2.29 78.23 0.3300 0.0959
ENB / Enbridge Inc. 0.05 2.27 0.3266 0.3266
AGX / Argan, Inc. 0.01 -63.14 2.20 -38.06 0.3174 -0.3300
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.04 2.05 0.2954 0.2954
CXW / CoreCivic, Inc. 0.09 1.98 0.2851 0.2851
DVLT / Datavault AI Inc. 2.94 -1.69 1.98 -22.10 0.2846 -0.1773
PEB / Pebblebrook Hotel Trust 0.19 -24.00 1.90 -25.04 0.2732 -0.1875
TSHA / Taysha Gene Therapies, Inc. 0.80 1.86 0.2672 0.2672
VZLA / Vizsla Silver Corp. 0.60 1.76 0.2539 0.2539
KRG / Kite Realty Group Trust 0.08 -30.00 1.74 -29.11 0.2511 -0.1966
AQN / Algonquin Power & Utilities Corp. 0.30 -52.94 1.72 -47.59 0.2472 -0.3490
LXP / LXP Industrial Trust 0.20 1.65 0.2378 0.2378
RSKD / Riskified Ltd. 0.32 1.59 0.2288 0.2288
TSLA / Tesla, Inc. Put 0.01 -75.00 1.59 -80.34 0.2286 -0.9202
GOOG / Alphabet Inc. 0.01 -25.00 1.33 -14.85 0.1915 -0.0927
ADSE / ADS-TEC Energy PLC 0.09 1.30 0.1873 0.1873
CNQ / Canadian Natural Resources Limited 0.04 1.26 0.1811 0.1811
ALB.PRA / Albemarle Corporation - Preferred Stock 0.04 0.00 1.20 -9.96 0.1733 -0.0699
VST / Vistra Corp. 0.01 1.16 0.1674 0.1674
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -33.33 1.13 -9.08 0.1630 -0.0635
AVGO / Broadcom Inc. 0.00 1.10 0.1587 0.1587
CVE / Cenovus Energy Inc. 0.08 6.67 1.09 4.31 0.1566 -0.0332
HYMC / Hycroft Mining Holding Corporation 0.35 1.08 0.1559 0.1559
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 1.05 0.1507 0.1507
GEO / The GEO Group, Inc. Call 0.04 1.04 0.1500 0.1500
SN / SharkNinja, Inc. 0.01 -95.77 0.99 -94.98 0.1425 -3.4455
ESRT / Empire State Realty Trust, Inc. 0.12 0.97 0.1397 0.1397
SEAT / Vivid Seats Inc. 0.55 0.00 0.93 -42.94 0.1338 -0.1624
ACMR / ACM Research, Inc. 0.04 0.91 0.1305 0.1305
LQDA / Liquidia Corporation 0.07 0.89 0.1282 0.1282
TPR / Tapestry, Inc. 0.01 0.88 0.1264 0.1264
AMZN / Amazon.com, Inc. 0.00 0.00 0.84 15.34 0.1212 -0.0116
MKL / Markel Group Inc. 0.00 0.00 0.83 6.72 0.1190 -0.0218
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.78 -8.75 0.1127 -0.0434
COST / Costco Wholesale Corporation 0.00 0.00 0.76 4.68 0.1094 -0.0227
UEC / Uranium Energy Corp. 0.10 0.68 0.0979 0.0979
CEG / Constellation Energy Corporation 0.00 -66.67 0.65 -46.65 0.0929 -0.1272
TOON / Kartoon Studios Inc. 0.82 0.61 0.0873 0.0873
SLS / SELLAS Life Sciences Group, Inc. 0.28 -96.37 0.60 -92.65 0.0867 -1.4026
KW / Kennedy-Wilson Holdings, Inc. 0.08 46.98 0.55 15.13 0.0790 -0.0077
DAVEW / Dave Inc. - Equity Warrant 0.00 0.51 0.0734 0.0734
FGIWW / FGI Industries Ltd. - Equity Warrant 0.74 0.00 0.48 -16.11 0.0690 -0.0350
SAFE / Safehold Inc. 0.02 -71.29 0.37 -76.19 0.0535 -0.2301
CHSN / Chanson International Holding 2.52 0.33 0.0470 0.0470
XXII / 22nd Century Group, Inc. 0.03 0.25 0.0358 0.0358
APDN / Applied DNA Sciences, Inc. 0.05 0.24 0.0345 0.0345
PRPL / Purple Innovation, Inc. 0.30 0.22 0.0315 0.0315
CLGN / CollPlant Biotechnologies Ltd. 0.16 0.22 0.0312 0.0312
ONFOW / Onfolio Holdings, Inc. - Equity Warrant 0.20 0.00 0.20 7.37 0.0294 -0.0052
AREB / American Rebel Holdings, Inc. 0.13 0.16 0.0234 0.0234
BNTC / Benitec Biopharma Inc. 0.01 0.14 0.0197 0.0197
MDCXW / Medicus Pharma Ltd. - Equity Warrant 0.04 0.00 0.13 -19.75 0.0182 -0.0104
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant 0.08 0.00 0.12 -9.02 0.0176 -0.0067
RVSNW / Rail Vision Ltd. - Equity Warrant 0.23 0.00 0.07 -23.71 0.0107 -0.0071
AGRI / AgriFORCE Growing Systems Ltd. 0.05 0.04 0.0060 0.0060
OABIW / OmniAb, Inc. - Equity Warrant 0.01 0.00 0.02 -28.57 0.0030 -0.0022
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0.01 0.00 0.02 -34.48 0.0028 -0.0025
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.01 0.00 0.01 -35.29 0.0017 -0.0014
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
MLGO / MicroAlgo Inc. 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. Call 0.00 -100.00 0.00 0.0000
MBIO / Mustang Bio, Inc. 0.00 -100.00 0.00 0.0000
STSS / Sharps Technology, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
Sunrun Inc / Bond Convertible (86771WAD7) 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
CEPO / Cantor Equity Partners I, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 0.0000
MROCL / Microchip Technology Incorporated - Preferred Stock 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation Put 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank Call 0.00 -100.00 0.00 0.0000
GRP.U / Granite Real Estate Investment Trust 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
INR / Infinity Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. Call 0.00 -100.00 0.00 0.0000
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 0.0000
GWAV / Greenwave Technology Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2077
XTIA / XTI Aerospace, Inc. 0.00 -100.00 0.00 0.0000
SAFE / Safehold Inc. Call 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation Call 0.00 -100.00 0.00 0.0000
DC / Dakota Gold Corp. 0.00 -100.00 0.00 0.0000
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000
APDN / Applied DNA Sciences, Inc. 0.00 -100.00 0.00 0.0000
XXII / 22nd Century Group, Inc. 0.00 -100.00 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
OZK / Bank OZK Put 0.00 -100.00 0.00 0.0000
0A8V / Lightspeed Commerce Inc. 0.00 -100.00 0.00 0.0000
HEPA / Hepion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -3.2761
GRRR / Gorilla Technology Group Inc. 0.00 -100.00 0.00 -100.00 -0.6524
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 -100.00 -3.7476
HPP / Hudson Pacific Properties, Inc. Call 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
US04271TAB61 / Array Technologies Inc 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
RNAZ / TransCode Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
ADD / Color Star Technology Co., Ltd. 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 -100.00 -0.2583
MTAL / MAC Copper Limited 0.00 -100.00 0.00 0.0000
IHS / IHS Holding Limited 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. Call 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
SLSR / Silver Surprize Inc 0.00 -100.00 0.00 0.0000
HBM / Hudbay Minerals Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 -100.00 0.00 0.0000