Anson Funds Management LP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.2T
Holdings
331
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXTTextron Inc | 30,000 | $2.2B | 0.18% | |
| 102 | METAMeta Platforms Inc | 10,000 | $2.2B | 0.18% | |
| 103 | VAC 0 01/15/26Marriott Vacations Worldwide Corp | 2,000,000 | $2.2B | 0.18% | |
| 104 | DSAQDirect Selling Acquisition Corp | 220,000 | $2.2B | 0.18% | |
| 105 | —ScION Tech Growth I | 222,360 | $2.2B | 0.18% | |
| 106 | 6PMParamount Group Inc | 200,000 | $2.2B | 0.18% | |
| 107 | ENSCEnsysce Biosciences Inc | 1,875,367 | $2.1B | 0.17% | |
| 108 | HRUSDHealthcare Realty Trust Inc | 77,000 | $2.1B | 0.17% | |
| 109 | MEIPUSDMEI PHARMA INC | 3,449,809 | $2.1B | 0.17% | |
| 110 | FGIFGI Industries Ltd | 680,928 | $2.0B | 0.16% | |
| 111 | —VectoIQ Acquisition Corp II | 200,000 | $2.0B | 0.16% | |
| 112 | —Seaport Global Acquisition II Corp | 200,000 | $2.0B | 0.16% | |
| 113 | —FTAC Hera Acquisition Corp | 200,000 | $2.0B | 0.16% | |
| 114 | —Elliott Opportunity II Corp | 200,000 | $2.0B | 0.16% | |
| 115 | SEDGSolarEdge Technologies Inc | 6,000 | $1.9B | 0.16% | |
| 116 | PPLPembina Pipeline Corp | 50,000 | $1.9B | 0.15% | |
| 117 | BDXBecton Dickinson and Co | 7,000 | $1.9B | 0.15% | |
| 118 | MSFTMICROSOFT CORP | 6,000 | $1.9B | 0.15% | |
| 119 | SKTTanger Factory Outlet Centers Inc | 106,000 | $1.8B | 0.15% | |
| 120 | UBER 0 12/15/25Uber Technologies Inc | 2,000,000 | $1.8B | 0.14% | |
| 121 | JNJJOHNSON & JOHNSON | 10,000 | $1.8B | 0.14% | |
| 122 | STTState Street Corp | 20,000 | $1.7B | 0.14% | |
| 123 | —Bilander Acquisition Corp | 175,000 | $1.7B | 0.14% | |
| 124 | CAECAE Inc | 65,000 | $1.7B | 0.14% | |
| 125 | BACBANK OF AMERICA CORP | 40,000 | $1.6B | 0.13% | |
| 126 | —Soar Technology Acquisition Corp | 150,000 | $1.5B | 0.12% | |
| 127 | CRTAFCartica Acquisition Corp | 150,000 | $1.5B | 0.12% | |
| 128 | IRIngersoll Rand Inc | 30,000 | $1.5B | 0.12% | |
| 129 | 07WAMr Cooper Group Inc | 33,000 | $1.5B | 0.12% | |
| 130 | —Hunt Cos Acquisition Corp I | 150,000 | $1.5B | 0.12% | |
| 131 | —Innovative International Acquisition Corp | 150,000 | $1.5B | 0.12% | |
| 132 | —Macondray Capital Acquisition Corp I | 150,000 | $1.5B | 0.12% | |
| 133 | —Simon Property Group Acquisition Holdings Inc | 150,000 | $1.5B | 0.12% | |
| 134 | —Jaws Hurricane Acquisition Corp | 150,000 | $1.5B | 0.12% | |
| 135 | —Acropolis Infrastructure Acquisition Corp | 150,000 | $1.5B | 0.12% | |
| 136 | DISWalt Disney Co/The | 10,000 | $1.4B | 0.11% | |
| 137 | MBVIM3-Brigade Acquisition III Corp | 133,333 | $1.3B | 0.11% | |
| 138 | —Bull Horn Holdings Corp | 131,184 | $1.3B | 0.11% | |
| 139 | —Bridgetown Holdings Ltd | 133,534 | $1.3B | 0.11% | |
| 140 | —Iconic Sports Acquisition Corp | 125,000 | $1.3B | 0.10% | |
| 141 | —FTAC Zeus Acquisition Corp | 125,000 | $1.3B | 0.10% | |
| 142 | —Beard Energy Transition Acquisition Corp | 125,000 | $1.2B | 0.10% | |
| 143 | —Landcadia Holdings IV Inc | 125,000 | $1.2B | 0.10% | |
| 144 | —East Resources Acquisition Co | 122,568 | $1.2B | 0.10% | |
| 145 | ATVIEURActivision Blizzard Inc | 15,000 | $1.2B | 0.10% | |
| 146 | —Silver Spike III Acquisition Corp | 120,000 | $1.2B | 0.10% | |
| 147 | —Leafly Holdings Inc | 408,923 | $1.2B | 0.10% | |
| 148 | —Avanti Acquisition Corp | 119,309 | $1.2B | 0.09% | |
| 149 | —Mount Rainier Acquisition Corp | 112,500 | $1.1B | 0.09% | |
| 150 | RNERMount Rainier Acquisition Corp | 112,500 | $1.1B | 0.09% | |
| 151 | EMNEastman Chemical Co | 10,000 | $1.1B | 0.09% | |
| 152 | DSAQWDirect Selling Acquisition Corp | 110,000 | $1.1B | 0.09% | |
| 153 | —Tiga Acquisition Corp | 104,564 | $1.1B | 0.09% | |
| 154 | CCL 5.75 04/01/23Carnival Corp | 500,000 | $1.1B | 0.09% | |
| 155 | —Brilliant Acquisition Corp | 100,000 | $1.0B | 0.08% | |
| 156 | —EdtechX Holdings Acquisition Corp II | 100,050 | $1.0B | 0.08% | |
| 157 | —CF Acquisition Corp IV | 103,063 | $1.0B | 0.08% | |
| 158 | —Social Capital Hedosophia Holdings Corp VI | 100,000 | $1.0B | 0.08% | |
| 159 | —Counter Press Acquisition Corp | 100,000 | $1.0B | 0.08% | |
| 160 | —Founder SPAC | 100,000 | $1.0B | 0.08% | |
| 161 | —10X Capital Venture Acquisition Corp III | 100,000 | $1.0B | 0.08% | |
| 162 | ARCKArbor Rapha Capital Bioholdings Corp I | 100,000 | $1.0B | 0.08% | |
| 163 | —Newcourt Acquisition Corp | 100,000 | $1.0B | 0.08% | |
| 164 | —Thrive Acquisition Corp | 100,000 | $1.0B | 0.08% | |
| 165 | —Sanaby Health Acquisition Corp I | 100,000 | $1.0B | 0.08% | |
| 166 | —Social Capital Hedosophia Holdings Corp IV | 100,000 | $999.0M | 0.08% | |
| 167 | —Onyx Acquisition Co I | 100,000 | $998.0M | 0.08% | |
| 168 | —Archimedes Tech SPAC Partners Co | 100,025 | $995.0M | 0.08% | |
| 169 | IPODDune Acquisition Corp | 100,000 | $994.0M | 0.08% | |
| 170 | CBRRFChain Bridge I | 100,000 | $994.0M | 0.08% | |
| 171 | —RedBall Acquisition Corp | 100,100 | $994.0M | 0.08% | |
| 172 | —TPG Pace Beneficial Finance Corp | 100,000 | $993.0M | 0.08% | |
| 173 | —Motive Capital Corp II | 100,000 | $992.0M | 0.08% | |
| 174 | —Horizon Acquisition Corp II | 100,000 | $991.0M | 0.08% | |
| 175 | —Seaport Global Acquisition II Corp | 100,000 | $991.0M | 0.08% | |
| 176 | —Tastemaker Acquisition Corp | 100,000 | $990.0M | 0.08% | |
| 177 | —Tuatara Capital Acquisition Corp | 100,000 | $988.0M | 0.08% | |
| 178 | —ITHAX Acquisition Corp | 100,000 | $987.0M | 0.08% | |
| 179 | —Atlantic Avenue Acquisition Corp | 100,000 | $986.0M | 0.08% | |
| 180 | —26 Capital Acquisition Corp | 99,416 | $982.0M | 0.08% | |
| 181 | —ACCRETION ACQUISITION CORP | 100,000 | $980.0M | 0.08% | |
| 182 | —TLG Acquisition One Corp | 100,000 | $979.0M | 0.08% | |
| 183 | —Oyster Enterprises Acquisition Corp | 100,000 | $979.0M | 0.08% | |
| 184 | —Athlon Acquisition Corp | 100,000 | $978.0M | 0.08% | |
| 185 | —Northern Star Investment Corp II | 100,000 | $978.0M | 0.08% | |
| 186 | AMZNAMAZON.COM, INC. | 300 | $978.0M | 0.08% | |
| 187 | —Jaws Juggernaut Acquisition Corp | 100,000 | $976.0M | 0.08% | |
| 188 | PLDPROLOGIS INC | 6,040 | $975.0M | 0.08% | |
| 189 | —ARYA Sciences Acquisition Corp V | 100,000 | $971.0M | 0.08% | |
| 190 | VICIVICI Properties Inc | 34,000 | $968.0M | 0.08% | |
| 191 | —Empowerment & Inclusion Capital I Corp | 98,184 | $963.0M | 0.08% | |
| 192 | SRGSERITAGE GROWTH PROPERTIES | 70,671 | $895.0M | 0.07% | |
| 193 | PUCKGoal Acquisitions Corp | 90,909 | $887.0M | 0.07% | |
| 194 | 0C3Endeavor Group Holdings Inc | 30,000 | $886.0M | 0.07% | |
| 195 | —Ares Acquisition Corp | 90,000 | $883.0M | 0.07% | |
| 196 | —Fortress Value Acquisition Corp IV | 90,000 | $882.0M | 0.07% | |
| 197 | PSXPhillips 66 | 10,000 | $864.0M | 0.07% | |
| 198 | GOOGAlphabet Inc | 300 | $838.0M | 0.07% | |
| 199 | —Nielsen Holdings PLC | 30,000 | $817.0M | 0.07% | |
| 200 | OLPXOlaplex Holdings Inc | 50,000 | $782.0M | 0.06% |