Anson Funds Management LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$838.9M

Holdings

246

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GPACGLOBAL PARTNER ACQISTN CORP	237,916	$2.4M	0.28%
102	COLDAMERICOLD RLTY TR	60,900	$2.3M	0.28%
103	—TIGA ACQUISITION CORP	229,328	$2.3M	0.27%
104	IWMISHARES TR	10,400	$2.3M	0.27%	Put
105	NTRNUTRIEN LTD	42,000	$2.3M	0.27%
106	MCDMCDONALDS CORP	10,000	$2.2M	0.27%
107	—IDERA PHARMACEUTICALS INC	1,708,261	$2.2M	0.26%
108	—YELLOWSTONE ACQUISITION CO	222,193	$2.2M	0.26%
109	NTSTNETSTREIT CORP	117,854	$2.2M	0.26%
110	ACRACRES COMMERCIAL REALTY CORP	147,332	$2.1M	0.26%
111	MAMASTERCARD INCORPORATED	6,000	$2.1M	0.25%
112	—KKR ACQUISITION HOLDING I CO	212,500	$2.1M	0.25%
113	—TUATARA CAPITAL ACQUISITN CO	212,500	$2.1M	0.25%
114	—PROPTECH INVESTMENT CORP II	216,666	$2.1M	0.25%
115	—AVANTI ACQUISITION CORP	215,344	$2.1M	0.25%
116	GOOGALPHABET INC	1,000	$2.1M	0.25%
117	—EMPOWERMENT & INCLUSION CAPI	213,369	$2.1M	0.25%
118	PLDPROLOGIS INC.	19,400	$2.1M	0.25%
119	BRK/BBERKSHIRE HATHAWAY INC DEL	8,000	$2.0M	0.24%
120	OREALTY INCOME CORP	32,100	$2.0M	0.24%
121	—CYRUSONE INC	30,000	$2.0M	0.24%
122	—26 CAPITAL ACQUISITION CORP	200,000	$2.0M	0.24%
123	—SPARTACUS ACQUISITION CORP	200,000	$2.0M	0.23%
124	—TREPONT ACQUISITION CORP I	200,000	$2.0M	0.23%
125	—FAR PEAK ACQUISITION CORP	200,000	$2.0M	0.23%
126	TRPTC ENERGY CORP	42,400	$1.9M	0.23%
127	—HEALTHCARE CAPITAL CORP	200,000	$1.9M	0.23%
128	—MONUMENT CIRCLE ACQUISITN CO	200,000	$1.9M	0.23%
129	—SILVER CREST ACQUISITION COR	198,488	$1.9M	0.23%
130	—MARQUEE RAINE ACQUISITION CO	193,500	$1.9M	0.23%
131	CVECENOVUS ENERGY INC	200,000	$1.9M	0.23%	Call
132	FRFIRST INDL RLTY TR INC	40,000	$1.8M	0.22%
133	ENBENBRIDGE INC	50,000	$1.8M	0.22%
134	—TASTEMAKER ACQUISITION CORP	178,720	$1.8M	0.21%
135	UNPUNION PAC CORP	8,000	$1.8M	0.21%
136	BRZHBREEZE HOLDINGS ACQUISITN CO	176,191	$1.8M	0.21%
137	—EDOC ACQUISITION CORP	174,008	$1.7M	0.21%
138	—CEDAR REALTY TRUST INC	113,402	$1.7M	0.20%
139	—ESM ACQUISITION CORPORATION	170,000	$1.7M	0.20%
140	—ATHLON ACQUISITION CORP	170,000	$1.7M	0.20%
141	—SEVEN OAKS ACQUISITION CORP	166,324	$1.6M	0.19%
142	SPGSIMON PPTY GROUP INC NEW	13,900	$1.6M	0.19%
143	KOCOCA COLA CO	30,000	$1.6M	0.19%
144	—CITIC CAPITAL ACQUISITION CO	150,000	$1.5M	0.18%
145	TLRYEURTILRAY INC	65,314	$1.5M	0.18%
146	APVOAPTEVO THERAPEUTICS INC	48,504	$1.5M	0.18%
147	NOKNOKIA CORP	370,500	$1.5M	0.17%
148	STAYUSDEXTENDED STAY AMER INC	72,000	$1.4M	0.17%
149	—NEW SR INVT GROUP INC	225,300	$1.4M	0.17%
150	MCHPMICROCHIP TECHNOLOGY INC.	9,000	$1.4M	0.17%
151	—AMPLITUDE HLTHCRE AQUSTIN CO	135,590	$1.3M	0.16%
152	HHC*HOWARD HUGHES CORP	14,000	$1.3M	0.16%
153	—KISMET ACQUISITION ONE CORP	130,964	$1.3M	0.15%
154	—BULL HORN HLDGS CORP	131,184	$1.3M	0.15%
155	INTCINTEL CORP	20,000	$1.3M	0.15%
156	BHCBAUSCH HEALTH COS INC	40,000	$1.3M	0.15%
157	FNVFRANCO NEV CORP	10,000	$1.3M	0.15%
158	—HAMILTON LANE ALLIANCE HLDGS	127,500	$1.2M	0.15%
159	VIRTVIRTU FINL INC	40,000	$1.2M	0.15%
160	—AUTHENTIC EQUITY ACQUISTN CO	127,500	$1.2M	0.15%
161	—DUDDELL STREET ACQUISITN COR	124,999	$1.2M	0.15%
162	—ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.2M	0.14%
163	—PROVIDENT ACQUISITION CORP	123,678	$1.2M	0.14%
164	—DUDDELL STREET ACQUISITN COR	123,923	$1.2M	0.14%
165	—EAST RES ACQUISITION CO	122,568	$1.2M	0.14%
166	EPREPR PPTYS	25,500	$1.2M	0.14%	Call
167	MDTMEDTRONIC PLC	10,000	$1.2M	0.14%
168	METAFACEBOOK INC	4,000	$1.2M	0.14%
169	MACMACERICH CO	100,000	$1.2M	0.14%	Call
170	—APOLLO STRATEGIC GRWT CPTL I	117,256	$1.2M	0.14%
171	—CARNEY TECHNOLOGY ACQU CORP	120,140	$1.2M	0.14%
172	—ALKURI GLOBAL ACQUISITION CO	115,288	$1.2M	0.14%
173	—TIGA ACQUISITION CORP	114,664	$1.2M	0.14%
174	ESRTEMPIRE ST RLTY TR INC	100,000	$1.1M	0.13%	Call
175	—SCION TECH GROWTH I	113,333	$1.1M	0.13%
176	—KL ACQUISITION CORP	114,196	$1.1M	0.13%
177	—LOCUST WALK ACQUISITION CORP	109,430	$1.1M	0.13%
178	—BROADSTONE ACQUISITION CORP	107,844	$1.1M	0.13%
179	—EMPOWERMENT & INCLUSION CAPI	106,684	$1.0M	0.12%
180	—HEALTHCOR CATALIO ACQU CORP	102,470	$1.0M	0.12%
181	—QELL ACQUISITION CORP	100,000	$1.0M	0.12%
182	—CHURCHILL CAP CORP II	100,000	$1.0M	0.12%
183	—REDBALL ACQUISITION CORP	100,100	$996K	0.12%
184	—EJF ACQUISITION CORP	100,000	$995K	0.12%
185	—BUILD ACQUISITION CORP	100,000	$987K	0.12%
186	—LIONHEART ACQUISITION CORP I	100,227	$984K	0.12%
187	—EDTECHX HOLDINGS ACQU CORP I	100,050	$983K	0.12%
188	—HEALTHCARE CAPITAL CORP	100,000	$966K	0.12%
189	—SILVER CREST ACQUISITION COR	99,244	$963K	0.11%
190	—MONUMENT CIRCLE ACQUISITN CO	100,000	$963K	0.11%
191	NXENEXGEN ENERGY LTD	250,000	$902K	0.11%
192	SLQTSELECTQUOTE INC	30,000	$885K	0.11%
193	UBAUSDURSTADT BIDDLE PPTYS INC	53,000	$882K	0.11%	Call
194	—UNION ACQUISITION CORP II	84,164	$846K	0.10%
195	STTSTATE STR CORP	10,000	$840K	0.10%
196	—DEEP LAKE CAPITAL ACQUSTN CO	85,000	$833K	0.10%
197	—EBANG INTL HLDGS INC	100,000	$795K	0.09%
198	—COLUMBIA PPTY TR INC	45,000	$770K	0.09%
199	—PTK ACQUISITION CORP	76,238	$751K	0.09%
200	—ROMAN DBDR TECH ACQUISITION	75,106	$747K	0.09%

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