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 |
|---|---|---|---|---|---|
| 301 | —Altitude Acquisition Corp | 14,600 | $145.0M | 0.01% | |
| 302 | DREUSDDuke Realty Corp | 2,440 | $142.0M | 0.01% | |
| 303 | —Avista Public Acquisition Corp II | 13,333 | $134.0M | 0.01% | |
| 304 | SBACSBA Communications Corp | 370 | $127.0M | 0.01% | |
| 305 | CNDAConcord Acquisition Corp III | 12,500 | $124.0M | 0.01% | |
| 306 | —FinTech Acquisition Corp VI | 12,500 | $123.0M | 0.01% | |
| 307 | —Angel Pond Holdings Corp | 12,500 | $123.0M | 0.01% | |
| 308 | —Virgin Group Acquisition Corp II | 11,633 | $115.0M | 0.01% | |
| 309 | —GoGreen Investments Corp | 10,545 | $105.0M | 0.01% | |
| 310 | —Babylon Holdings Ltd/Jersey | 23,329 | $91.0M | 0.01% | |
| 311 | CPTCamden Property Trust | 525 | $87.0M | 0.01% | |
| 312 | SEATWVivid Seats Inc | 7,800 | $86.0M | 0.01% | |
| 313 | DOCHealthpeak Properties Inc | 2,500 | $86.0M | 0.01% | |
| 314 | ARQQArqit Quantum Inc | 5,300 | $83.0M | 0.01% | |
| 315 | PSAPublic Storage | 210 | $82.0M | 0.01% | |
| 316 | —Artisan Acquisition Corp | 8,333 | $82.0M | 0.01% | |
| 317 | ELSEquity LifeStyle Properties Inc | 1,040 | $80.0M | 0.01% | |
| 318 | SITCUSDSITE Centers Corp | 4,480 | $75.0M | 0.01% | |
| 319 | ESSESSEX PROPERTY TRUST INC | 210 | $73.0M | 0.01% | |
| 320 | DAVEWDave Inc | 9,500 | $68.0M | 0.01% | |
| 321 | —Apollo Strategic Growth Capital II | 6,520 | $64.0M | 0.01% | |
| 322 | —Gores Holdings VII Inc | 6,249 | $61.0M | 0.00% | |
| 323 | AVBAvalonBay Communities Inc | 210 | $52.0M | 0.00% | |
| 324 | STGSunlands Technology Group | 11,697 | $50.0M | 0.00% | |
| 325 | INVHInvitation Homes Inc | 1,040 | $42.0M | 0.00% | |
| 326 | AREAlexandria Real Estate Equities Inc | 210 | $42.0M | 0.00% | |
| 327 | ANTXAN2 Therapeutics Inc | 2,500 | $38.0M | 0.00% | |
| 328 | KGCKINROSS GOLD CORP | 5,327 | $31.0M | 0.00% | |
| 329 | CVECenovus Energy Inc | 1,600 | $27.0M | 0.00% | |
| 330 | —MEDIGUS LTD | 21,000 | $23.0M | 0.00% | |
| 331 | PARA 5.75 04/01/24 AParamount Global | 30,859 | $17.0M | 0.00% |
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