Anson Funds Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$607.2B
Holdings
176
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFRGWBullfrog AI Holdings Inc | 80,750 | $0 | 0.00% | |
| 102 | —Niocorp Developments Ltd | 79,732 | $0 | 0.00% | |
| 103 | —Acer Therapeutics Inc | 129,795 | $0 | 0.00% | |
| 104 | —CF Acquisition Corp VIII | 50,149 | $0 | 0.00% | |
| 105 | LFLYWLeafly Holdings Inc | 37,889 | $0 | 0.00% | |
| 106 | —Jaws Hurricane Acquisition Corp | 37,500 | $0 | 0.00% | |
| 107 | —OceanPal Inc | 863,660 | $0 | 0.00% | |
| 108 | ODVOsisko Development Corp | 140,000 | $0 | 0.00% | |
| 109 | TTOOEURT2 Biosystems Inc | 525,038 | $0 | 0.00% | |
| 110 | GROVWGrove Collaborative Holdings | 332,049 | $0 | 0.00% | |
| 111 | —Logistics Innovation Technologies Corp | 25,000 | $0 | 0.00% | |
| 112 | ONFOWOnfolio Holdings Inc | 200,000 | $0 | 0.00% | |
| 113 | —10X Capital Venture Acquisition Corp III | 50,000 | $0 | 0.00% | |
| 114 | —Pontem Corp | 16,666 | $0 | 0.00% | |
| 115 | HVIIHennessy Capital Investment Corp VI | 17,483 | $0 | 0.00% | |
| 116 | NTRNutrien Ltd | 10,000 | $0 | 0.00% | |
| 117 | —Tastemaker Acquisition Corp | 50,000 | $0 | 0.00% | |
| 118 | AIC3.ai Inc | 11,250 | $0 | 0.00% | |
| 119 | MSFTMICROSOFT CORP | 3,000 | $0 | 0.00% | |
| 120 | PAIIPyrophyte Acquisition Corp | 37,500 | $0 | 0.00% | |
| 121 | BKSYBlackSky Technology Inc | 27,000 | $0 | 0.00% | |
| 122 | BPACBullpen Parlay Acquisition Co | 25,000 | $0 | 0.00% | |
| 123 | SUSuncor Energy Inc | 30,000 | $0 | 0.00% | |
| 124 | —Beard Energy Transition Acquisition Corp | 62,500 | $0 | 0.00% | |
| 125 | PINSPinterest Inc | 30,000 | $0 | 0.00% | |
| 126 | TECK/BTeck Resources Ltd | 20,000 | $0 | 0.00% | |
| 127 | OLPXOlaplex Holdings Inc | 170,200 | $0 | 0.00% | |
| 128 | —Orion Biotech Opportunities Corp | 15,000 | $0 | 0.00% | |
| 129 | GEGGEO GROUP INC/THE | 96,000 | $0 | 0.00% | |
| 130 | —Innovative International Acquisition Corp | 75,000 | $0 | 0.00% | |
| 131 | RVSNRail Vision Ltd | 238,265 | $0 | 0.00% | |
| 132 | —MEDIGUS LTD | 1,400 | $0 | 0.00% | |
| 133 | HUBCHub Cyber Security Ltd | 101,139 | $0 | 0.00% | |
| 134 | AMCAMC Entertainment Holdings Inc | 20,000 | $0 | 0.00% | Put |
| 135 | —Acropolis Infrastructure Acquisition Corp | 50,000 | $0 | 0.00% | |
| 136 | OABIWOmniAb Inc | 11,833 | $0 | 0.00% | |
| 137 | SHFSWSHF Holdings Inc | 250,000 | $0 | 0.00% | |
| 138 | LUCYWInnovative Eyewear Inc | 150,000 | $0 | 0.00% | |
| 139 | —G Squared Ascend II Inc | 25,000 | $0 | 0.00% | |
| 140 | —Panbela Therapeutics Inc | 163,024 | $0 | 0.00% | |
| 141 | PARA 5.75 04/01/24 ANational Amusements Inc | 30,859 | $0 | 0.00% | |
| 142 | —Newcourt Acquisition Corp | 50,000 | $0 | 0.00% | |
| 143 | —Talon 1 Acquisition Corp | 37,500 | $0 | 0.00% | |
| 144 | XNETXUNLEI LTD. | 374,561 | $0 | 0.00% | |
| 145 | —Revelation Biosciences Inc | 213,509 | $0 | 0.00% | |
| 146 | SHFSSHF Holdings Inc | 221,854 | $0 | 0.00% | |
| 147 | CWKCushman & Wakefield PLC | 80,500 | $0 | 0.00% | |
| 148 | ELMEElme Communities | 46,700 | $0 | 0.00% | |
| 149 | —Bilander Acquisition Corp | 43,749 | $0 | 0.00% | |
| 150 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $0 | 0.00% | |
| 151 | CBRRFChain Bridge I | 50,000 | $0 | 0.00% | |
| 152 | GMBLZEsports Entertainment Group Inc | 900,000 | $0 | 0.00% | |
| 153 | DSKEUSDDaseke Inc | 10,301 | $0 | 0.00% | |
| 154 | —Sonnet BioTherapeutics Holdings Inc | 1,760,000 | $0 | 0.00% | |
| 155 | —WiSA Technologies Inc | 74,929 | $0 | 0.00% | |
| 156 | SSSSSuRo Capital Corp | 25,000 | $0 | 0.00% | |
| 157 | AUROWAurora Innovation Inc | 135,568 | $0 | 0.00% | |
| 158 | —Viscogliosi Brothers Acquisition Corp | 24,982 | $0 | 0.00% | |
| 159 | AIMDWAinos Inc | 50,000 | $0 | 0.00% | |
| 160 | —Bear Creek Mining Corp | 212,600 | $0 | 0.00% | |
| 161 | MOSMosaic Co/The | 20,000 | $0 | 0.00% | |
| 162 | JAKKJAKKS Pacific Inc | 49,673 | $0 | 0.00% | |
| 163 | SPMEURAmericas Gold & Silver Corp | 629,400 | $0 | 0.00% | |
| 164 | IPODDune Acquisition Corp | 50,000 | $0 | 0.00% | |
| 165 | —Rose Hill Acquisition Corp | 24,999 | $0 | 0.00% | |
| 166 | —Elliott Opportunity II Corp | 50,000 | $0 | 0.00% | |
| 167 | —CIIG Capital Partners II Inc | 37,500 | $0 | 0.00% | |
| 168 | EDBLWEdible Garden AG Inc | 50,000 | $0 | 0.00% | |
| 169 | —Infobird Co Ltd | 1,257,429 | $0 | 0.00% | |
| 170 | —Jaws Juggernaut Acquisition Corp | 25,000 | $0 | 0.00% | |
| 171 | VREVeris Residential Inc | 51,400 | $0 | 0.00% | |
| 172 | SBIGWSpringBig Holdings Inc | 50,000 | $0 | 0.00% | |
| 173 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,000 | $0 | 0.00% | |
| 174 | —Iconic Sports Acquisition Corp | 62,500 | $0 | 0.00% | |
| 175 | CNDAConcord Acquisition Corp III | 12,500 | $0 | 0.00% | |
| 176 | CFCF Industries Holdings Inc | 10,000 | $0 | 0.00% | |
| 177 | CRCCanadian Natural Resources Ltd | 15,000 | $0 | 0.00% |
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