Anson Funds Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.1T
Holdings
281
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EJF ACQUISITION CORP | 100,000 | $998.0M | 0.10% | |
| 202 | —AJAX I | 100,000 | $996.0M | 0.09% | |
| 203 | —QELL ACQUISITION CORP | 100,000 | $995.0M | 0.09% | |
| 204 | —ARCHIMEDES TECH SPAC PARTNR | 100,025 | $994.0M | 0.09% | |
| 205 | —EDTECHX HOLDINGS ACQU CORP I | 100,050 | $993.0M | 0.09% | |
| 206 | —LIONHEART ACQUISITION CORP I | 100,227 | $989.0M | 0.09% | |
| 207 | —REDBALL ACQUISITION CORP | 100,100 | $978.0M | 0.09% | |
| 208 | —26 CAPITAL ACQUISITION CORP | 100,000 | $971.0M | 0.09% | |
| 209 | —ATLANTIC AVE ACQUISITION COR | 100,000 | $971.0M | 0.09% | |
| 210 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $969.0M | 0.09% | |
| 211 | —TLG ACQUISITION ONE CORP | 100,000 | $967.0M | 0.09% | |
| 212 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $967.0M | 0.09% | |
| 213 | —HEALTHCARE CAPITAL CORP | 100,000 | $965.0M | 0.09% | |
| 214 | —SILVER CREST ACQUISITION COR | 99,244 | $958.0M | 0.09% | |
| 215 | PFPTPROOFPOINT INC | 5,404 | $939.0M | 0.09% | |
| 216 | —VIRGIN GROUP ACQUISIT CORP I | 89,723 | $878.0M | 0.08% | |
| 217 | PUCKGOAL ACQUISITIONS CORP | 90,909 | $876.0M | 0.08% | |
| 218 | —FUSION ACQUISITION CORP | 85,544 | $851.0M | 0.08% | |
| 219 | APVOAPTEVO THERAPEUTICS INC | 35,587 | $798.0M | 0.08% | |
| 220 | —PTK ACQUISITION CORP | 76,238 | $756.0M | 0.07% | |
| 221 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $754.0M | 0.07% | |
| 222 | —G SQUARED ASCEND II INC | 75,000 | $751.0M | 0.07% | |
| 223 | —FTAC HERA ACQUISITION CORP | 76,846 | $749.0M | 0.07% | |
| 224 | —LOGISTICS INNOVTN TECHNLGS C | 75,000 | $747.0M | 0.07% | |
| 225 | DIDIYDIDI GLOBAL INC | 50,000 | $707.0M | 0.07% | |
| 226 | —CF ACQUISITION CORP IV | 72,866 | $706.0M | 0.07% | |
| 227 | —SHELTER ACQUISITION CORP I | 70,000 | $700.0M | 0.07% | |
| 228 | —MASON INDUSTRIAL TECHNOLGY I | 66,666 | $671.0M | 0.06% | |
| 229 | —SENIOR CONNECT ACQUISITN COR | 67,048 | $652.0M | 0.06% | |
| 230 | —AUTHENTIC EQUITY ACQUISTN CO | 63,750 | $618.0M | 0.06% | |
| 231 | —ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $613.0M | 0.06% | |
| 232 | XHRXENIA HOTELS & RESORTS INC | 32,000 | $599.0M | 0.06% | Call |
| 233 | —FTAC ATHENA ACQUISITION CORP | 60,500 | $597.0M | 0.06% | |
| 234 | —REVOLUTION ACCELERTN ACQU CO | 59,700 | $595.0M | 0.06% | |
| 235 | —7GC & CO HOLDINGS INC | 61,194 | $592.0M | 0.06% | |
| 236 | IYRISHARES TR | 5,700 | $581.0M | 0.06% | Put |
| 237 | —23ANDME HOLDING CO | 48,964 | $572.0M | 0.05% | |
| 238 | —SANDBRIDGE X2 CORP | 58,521 | $566.0M | 0.05% | |
| 239 | SLAMFSLAM CORP | 57,106 | $553.0M | 0.05% | |
| 240 | —KISMET ACQUISITION THREE COR | 57,000 | $551.0M | 0.05% | |
| 241 | —SUNLANDS TECHNOLOGY GROUP | 530,000 | $530.0M | 0.05% | |
| 242 | —FINTECH ACQUISITION CORP VI | 50,000 | $505.0M | 0.05% | |
| 243 | —UNION ACQUISITION CORP II | 50,000 | $505.0M | 0.05% | |
| 244 | —GORES HOLDINGS VII INC | 50,000 | $503.0M | 0.05% | |
| 245 | —PONTEM CORPORATION | 50,000 | $501.0M | 0.05% | |
| 246 | —ITHAX ACQUISITION CORP | 50,000 | $500.0M | 0.05% | |
| 247 | —ITHAX ACQUISITION CORP | 50,000 | $486.0M | 0.05% | |
| 248 | —EDIFY ACQUISITION CORP | 50,000 | $483.0M | 0.05% | |
| 249 | —TUSCAN HLDGS CORP II | 46,743 | $470.0M | 0.04% | |
| 250 | —SEVEN OAKS ACQUISITION CORP | 44,111 | $436.0M | 0.04% | |
| 251 | EPREPR PPTYS | 8,000 | $421.0M | 0.04% | |
| 252 | —HAMILTON LANE ALLIANCE HLDGS | 42,500 | $414.0M | 0.04% | |
| 253 | —DEEP LAKE CAPITAL ACQUSTN CO | 42,500 | $411.0M | 0.04% | |
| 254 | ACRACRES COMMERCIAL REALTY CORP | 24,000 | $385.0M | 0.04% | |
| 255 | SPMEURAMERICAS GOLD AND SILVER COR | 250,000 | $375.0M | 0.04% | |
| 256 | —KL ACQUISITION CORP | 38,065 | $369.0M | 0.04% | |
| 257 | —ARLINGTON ASSET INVST CORP | 90,000 | $365.0M | 0.03% | |
| 258 | HSTHOST HOTELS & RESORTS INC | 21,000 | $359.0M | 0.03% | |
| 259 | —GORES TECHNOLOGY PARTNERS II | 35,390 | $352.0M | 0.03% | |
| 260 | METAFACEBOOK INC | 1,000 | $348.0M | 0.03% | |
| 261 | —COMPUTE HEALTH ACQUISITIN CO | 30,306 | $310.0M | 0.03% | |
| 262 | —MOTIVE CAPITAL CORP | 30,924 | $302.0M | 0.03% | |
| 263 | HYMCLHYCROFT MINING HOLDING CORP | 95,401 | $292.0M | 0.03% | |
| 264 | UPASPIRATIONAL CONSUMER LIFEST | 27,942 | $279.0M | 0.03% | |
| 265 | EGLXENTHUSIAST GAMING HLDGS INC | 43,850 | $260.0M | 0.02% | |
| 266 | —CLEVER LEAVES HOLDINGS INC | 28,411 | $259.0M | 0.02% | |
| 267 | SVACSPRING VY ACQUISITION CORP | 25,000 | $250.0M | 0.02% | |
| 268 | —DRAGONEER GROWTH OPT CORP II | 25,000 | $250.0M | 0.02% | |
| 269 | —ARTISAN ACQUISITION CORP | 25,000 | $249.0M | 0.02% | |
| 270 | —ASTREA ACQUISITION CORP | 25,000 | $242.0M | 0.02% | |
| 271 | —ALKURI GLOBAL ACQUISITION CO | 23,329 | $231.0M | 0.02% | |
| 272 | VSVERSUS SYSTEMS INC | 38,523 | $221.0M | 0.02% | |
| 273 | —FG NEW AMER ACQUISITION CORP | 21,272 | $217.0M | 0.02% | |
| 274 | VTNRUSDVERTEX ENERGY INC | 15,000 | $198.0M | 0.02% | |
| 275 | —ORBCOMM INC | 17,000 | $191.0M | 0.02% | |
| 276 | —TPG PACE SOLUTIONS CORP | 15,000 | $149.0M | 0.01% | |
| 277 | —COMPUTE HEALTH ACQUISITIN CO | 14,676 | $144.0M | 0.01% | |
| 278 | —ALTITUDE ACQUISITION CORP | 14,600 | $143.0M | 0.01% | |
| 279 | —ARES ACQUISITION CORPORATION | 138,630 | $44.0M | 0.00% | |
| 280 | —MEDIGUS LTD | 21,000 | $38.0M | 0.00% | |
| 281 | —KISMET ACQUISITION ONE CORP | 40,168 | $0 | 0.00% |
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