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 |
|---|---|---|---|---|---|
| 201 | AUROWAurora Innovation Inc | 135,568 | $758.0M | 0.06% | |
| 202 | —Talon 1 Acquisition Corp | 75,000 | $754.0M | 0.06% | |
| 203 | —Hunt Cos Acquisition Corp I | 75,000 | $752.0M | 0.06% | |
| 204 | —Innovative International Acquisition Corp | 75,000 | $750.0M | 0.06% | |
| 205 | PAIIPyrophyte Acquisition Corp | 75,000 | $746.0M | 0.06% | |
| 206 | —CIIG Capital Partners II Inc | 75,000 | $744.0M | 0.06% | |
| 207 | —Preferred Apartment Communities Inc | 29,600 | $738.0M | 0.06% | |
| 208 | —G Squared Ascend II Inc | 75,000 | $737.0M | 0.06% | |
| 209 | —Orion Biotech Opportunities Corp | 75,000 | $731.0M | 0.06% | |
| 210 | —Logistics Innovation Technologies Corp | 75,000 | $729.0M | 0.06% | |
| 211 | BKOBluerock Residential Growth REIT Inc | 25,923 | $689.0M | 0.06% | |
| 212 | —Shelter Acquisition Corp I | 70,000 | $686.0M | 0.06% | |
| 213 | —F-star Therapeutics Inc | 185,261 | $658.0M | 0.05% | |
| 214 | —Mason Industrial Technology Inc | 66,666 | $651.0M | 0.05% | |
| 215 | SPGIS&P Global Inc | 1,553 | $637.0M | 0.05% | |
| 216 | —New York City REIT Inc | 48,000 | $634.0M | 0.05% | |
| 217 | AVGOBroadcom Inc | 1,000 | $630.0M | 0.05% | |
| 218 | —Iconic Sports Acquisition Corp | 62,500 | $625.0M | 0.05% | |
| 219 | —Beard Energy Transition Acquisition Corp | 62,500 | $621.0M | 0.05% | |
| 220 | TRQCADTurquoise Hill Resources Ltd | 20,000 | $601.0M | 0.05% | |
| 221 | —Fintech Acquisition Corp V | 60,300 | $595.0M | 0.05% | |
| 222 | RVSNRail Vision Ltd | 182,833 | $565.0M | 0.05% | |
| 223 | —Fortress Capital Acquisition Corp | 55,925 | $553.0M | 0.04% | |
| 224 | —DPCM Capital Inc | 55,200 | $546.0M | 0.04% | |
| 225 | —FTAC Hera Acquisition Corp | 53,830 | $527.0M | 0.04% | |
| 226 | —Concord Acquisition Corp | 51,300 | $510.0M | 0.04% | |
| 227 | HVIIHennessy Capital Investment Corp VI | 52,450 | $509.0M | 0.04% | |
| 228 | —Soar Technology Acquisition Corp | 50,000 | $507.0M | 0.04% | |
| 229 | —CF Acquisition Corp VIII | 50,149 | $505.0M | 0.04% | |
| 230 | —Founder SPAC | 50,000 | $503.0M | 0.04% | |
| 231 | —Newcourt Acquisition Corp | 50,000 | $501.0M | 0.04% | |
| 232 | —Rose Hill Acquisition Corp | 50,000 | $501.0M | 0.04% | |
| 233 | —Sanaby Health Acquisition Corp I | 50,000 | $500.0M | 0.04% | |
| 234 | —Thrive Acquisition Corp | 50,000 | $500.0M | 0.04% | |
| 235 | —Onyx Acquisition Co I | 50,000 | $499.0M | 0.04% | |
| 236 | IPODDune Acquisition Corp | 50,000 | $497.0M | 0.04% | |
| 237 | CBRRFChain Bridge I | 50,000 | $497.0M | 0.04% | |
| 238 | —Tastemaker Acquisition Corp | 50,000 | $495.0M | 0.04% | |
| 239 | —Macondray Capital Acquisition Corp I | 50,000 | $495.0M | 0.04% | |
| 240 | —Tuatara Capital Acquisition Corp | 50,000 | $494.0M | 0.04% | |
| 241 | —Viscogliosi Brothers Acquisition Corp | 49,964 | $494.0M | 0.04% | |
| 242 | BPACBullpen Parlay Acquisition Co | 50,000 | $494.0M | 0.04% | |
| 243 | —Silver Crest Acquisition Corp | 50,000 | $492.0M | 0.04% | |
| 244 | —Aequi Acquisition Corp | 50,000 | $492.0M | 0.04% | |
| 245 | —Edify Acquisition Corp | 50,000 | $491.0M | 0.04% | |
| 246 | —26 Capital Acquisition Corp | 49,708 | $491.0M | 0.04% | |
| 247 | —FinTech Acquisition Corp VI | 50,000 | $491.0M | 0.04% | |
| 248 | —Pontem Corp | 50,000 | $491.0M | 0.04% | |
| 249 | —Gores Holdings VII Inc | 50,000 | $490.0M | 0.04% | |
| 250 | —Athlon Acquisition Corp | 50,000 | $489.0M | 0.04% | |
| 251 | —Elliott Opportunity II Corp | 50,000 | $489.0M | 0.04% | |
| 252 | —Acropolis Infrastructure Acquisition Corp | 50,000 | $486.0M | 0.04% | |
| 253 | FT2First Horizon Corp | 20,000 | $470.0M | 0.04% | |
| 254 | ENBEnbridge Inc | 10,000 | $460.0M | 0.04% | |
| 255 | —Bilander Acquisition Corp | 43,749 | $423.0M | 0.03% | |
| 256 | —Valens Co Inc/The | 240,000 | $407.0M | 0.03% | |
| 257 | —Avista Public Acquisition Corp II | 40,000 | $403.0M | 0.03% | |
| 258 | SVACSpring Valley Acquisition Corp | 37,500 | $393.0M | 0.03% | |
| 259 | SOSSOS Ltd | 710,372 | $381.0M | 0.03% | |
| 260 | —Creatd Inc | 361,046 | $379.0M | 0.03% | |
| 261 | —Talon 1 Acquisition Corp | 37,500 | $377.0M | 0.03% | |
| 262 | PAIIPyrophyte Acquisition Corp | 37,500 | $373.0M | 0.03% | |
| 263 | —CIIG Capital Partners II Inc | 37,500 | $372.0M | 0.03% | |
| 264 | —Jaws Hurricane Acquisition Corp | 37,500 | $366.0M | 0.03% | |
| 265 | —B Riley Principal 150 Merger Corp | 35,800 | $355.0M | 0.03% | |
| 266 | —Gores Technology Partners II Inc | 35,390 | $346.0M | 0.03% | |
| 267 | —Rail Vision Ltd | 112,010 | $346.0M | 0.03% | |
| 268 | —Shelter Acquisition Corp I | 35,000 | $343.0M | 0.03% | |
| 269 | —Arbor Rapha Capital Bioholdings Corp I | 33,333 | $334.0M | 0.03% | |
| 270 | —Motive Capital Corp II | 33,333 | $331.0M | 0.03% | |
| 271 | GSGoldman Sachs Group Inc/The | 986 | $325.0M | 0.03% | |
| 272 | LFLYWLeafly Holdings Inc | 37,889 | $314.0M | 0.03% | |
| 273 | SMRTSmartRent Inc | 58,000 | $293.0M | 0.02% | |
| 274 | LGVNLongeveron Inc | 20,000 | $276.0M | 0.02% | |
| 275 | SPMEURAmericas Gold & Silver Corp | 250,000 | $274.0M | 0.02% | |
| 276 | ATMPiPath Series B S&P 500 VIX Short-Term Futures ETN | 10,000 | $257.0M | 0.02% | Call |
| 277 | —Rose Hill Acquisition Corp | 24,999 | $250.0M | 0.02% | |
| 278 | GCTSConcord Acquisition Corp III | 25,000 | $249.0M | 0.02% | |
| 279 | —Archimedes Tech SPAC Partners Co | 25,005 | $249.0M | 0.02% | |
| 280 | —Artisan Acquisition Corp | 25,000 | $247.0M | 0.02% | |
| 281 | —ITHAX Acquisition Corp | 25,000 | $247.0M | 0.02% | |
| 282 | BPACBullpen Parlay Acquisition Co | 25,000 | $247.0M | 0.02% | |
| 283 | —Viscogliosi Brothers Acquisition Corp | 24,982 | $247.0M | 0.02% | |
| 284 | —G Squared Ascend II Inc | 25,000 | $246.0M | 0.02% | |
| 285 | —Astrea Acquisition Corp | 25,000 | $244.0M | 0.02% | |
| 286 | —Jaws Juggernaut Acquisition Corp | 25,000 | $244.0M | 0.02% | |
| 287 | —Logistics Innovation Technologies Corp | 25,000 | $243.0M | 0.02% | |
| 288 | VEVMQVicinity Motor Corp | 100,000 | $240.0M | 0.02% | |
| 289 | —Mason Industrial Technology Inc | 22,221 | $217.0M | 0.02% | |
| 290 | TBCHTURTLE BEACH CORP | 10,000 | $213.0M | 0.02% | |
| 291 | —GoGreen Investments Corp | 21,092 | $211.0M | 0.02% | |
| 292 | SNDLEURSundial Growers Inc | 300,000 | $210.0M | 0.02% | Call |
| 293 | SEEDOrigin Agritech Ltd | 25,000 | $209.0M | 0.02% | |
| 294 | ZNGAEURZynga Inc | 20,000 | $185.0M | 0.01% | |
| 295 | VNETVnet Group Inc | 30,000 | $175.0M | 0.01% | |
| 296 | HVIIHennessy Capital Investment Corp VI | 17,483 | $170.0M | 0.01% | |
| 297 | —Gores Guggenheim Inc | 14,400 | $164.0M | 0.01% | |
| 298 | —Pontem Corp | 16,666 | $163.0M | 0.01% | |
| 299 | —Exterran Corp | 25,000 | $155.0M | 0.01% | |
| 300 | —Orion Biotech Opportunities Corp | 15,000 | $146.0M | 0.01% |