Anson Funds Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
324
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GTY Technology Holdings Inc | 281,425 | $1.8B | 0.16% | |
| 102 | GOOGLAlphabet Inc | 800 | $1.7B | 0.16% | |
| 103 | FGIFGI Industries Ltd | 740,991 | $1.7B | 0.16% | |
| 104 | —Bilander Acquisition Corp | 175,000 | $1.7B | 0.16% | |
| 105 | SPGIS&P Global Inc | 5,000 | $1.7B | 0.16% | |
| 106 | TSLATESLA, INC. | 2,500 | $1.7B | 0.16% | Put |
| 107 | YUSDAlleghany Corp | 2,000 | $1.7B | 0.15% | |
| 108 | HRUSDHealthcare Realty Trust Inc/MD | 61,000 | $1.7B | 0.15% | |
| 109 | UBER 0 12/15/25Uber Technologies Inc | 2,000,000 | $1.6B | 0.15% | |
| 110 | CAECAE Inc | 65,000 | $1.6B | 0.15% | |
| 111 | WFCWells Fargo | 40,000 | $1.6B | 0.15% | |
| 112 | —Grove Collaborative Holdings | 332,049 | $1.5B | 0.14% | |
| 113 | —Soar Technology Acquisition Corp | 150,000 | $1.5B | 0.14% | |
| 114 | GSKGSK PLC | 35,000 | $1.5B | 0.14% | |
| 115 | CRTAFCartica Acquisition Corp | 150,000 | $1.5B | 0.14% | |
| 116 | —Hunt Cos Acquisition Corp I | 150,000 | $1.5B | 0.14% | |
| 117 | —Innovative International Acquisition Corp | 150,000 | $1.5B | 0.14% | |
| 118 | PYPLPayPal Holdings Inc | 21,500 | $1.5B | 0.14% | |
| 119 | —Macondray Capital Acquisition Corp I | 150,000 | $1.5B | 0.14% | |
| 120 | —Simon Property Group Acquisition Holdings Inc | 150,000 | $1.5B | 0.14% | |
| 121 | —Jaws Hurricane Acquisition Corp | 150,000 | $1.5B | 0.14% | |
| 122 | —Acropolis Infrastructure Acquisition Corp | 150,000 | $1.5B | 0.13% | |
| 123 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1.4B | 0.13% | |
| 124 | MOSMosaic Co/The | 30,000 | $1.4B | 0.13% | |
| 125 | PPLPembina Pipeline Corp | 40,000 | $1.4B | 0.13% | |
| 126 | APLDApplied Blockchain, Inc | 1,343,380 | $1.4B | 0.13% | |
| 127 | VVISA INC | 7,000 | $1.4B | 0.13% | |
| 128 | TMUST-Mobile US Inc | 10,000 | $1.3B | 0.13% | |
| 129 | BKOBluerock Residential Growth REIT Inc | 50,923 | $1.3B | 0.12% | |
| 130 | MBVIM3-Brigade Acquisition III Corp | 133,333 | $1.3B | 0.12% | |
| 131 | —Bridgetown Holdings Ltd | 133,534 | $1.3B | 0.12% | |
| 132 | —Bull Horn Holdings Corp | 131,184 | $1.3B | 0.12% | |
| 133 | CLRUSDContinental Resources Inc/OK | 20,000 | $1.3B | 0.12% | |
| 134 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1.3B | 0.12% | |
| 135 | SWCHEURSwitch Inc | 38,500 | $1.3B | 0.12% | |
| 136 | QCOMQUALCOMM INC | 10,000 | $1.3B | 0.12% | |
| 137 | —Iconic Sports Acquisition Corp | 125,000 | $1.3B | 0.12% | |
| 138 | —FTAC Zeus Acquisition Corp | 125,000 | $1.2B | 0.12% | |
| 139 | BACBANK OF AMERICA CORP | 40,000 | $1.2B | 0.12% | |
| 140 | —Beard Energy Transition Acquisition Corp | 125,000 | $1.2B | 0.12% | |
| 141 | —Landcadia Holdings IV Inc | 125,000 | $1.2B | 0.11% | |
| 142 | —East Resources Acquisition Co | 122,568 | $1.2B | 0.11% | |
| 143 | —Avanti Acquisition Corp | 119,309 | $1.2B | 0.11% | |
| 144 | ATVIEURActivision Blizzard Inc | 15,000 | $1.2B | 0.11% | |
| 145 | —Mount Rainier Acquisition Corp | 112,500 | $1.1B | 0.11% | |
| 146 | RNERMount Rainier Acquisition Corp | 112,500 | $1.1B | 0.11% | |
| 147 | VRTXVertex Pharmaceuticals Inc | 4,000 | $1.1B | 0.10% | |
| 148 | JPMJPMORGAN CHASE & CO | 10,000 | $1.1B | 0.10% | |
| 149 | DSAQWDirect Selling Acquisition Corp | 110,000 | $1.1B | 0.10% | |
| 150 | ADBEAdobe Inc | 3,000 | $1.1B | 0.10% | |
| 151 | —Mandiant Inc | 50,000 | $1.1B | 0.10% | |
| 152 | —Tiga Acquisition Corp | 104,564 | $1.1B | 0.10% | |
| 153 | —Brilliant Acquisition Corp | 100,000 | $1.0B | 0.10% | |
| 154 | 0C3Endeavor Group Holdings Inc | 50,000 | $1.0B | 0.10% | |
| 155 | —CF Acquisition Corp IV | 103,063 | $1.0B | 0.09% | |
| 156 | CBRRFChain Bridge I | 100,000 | $1.0B | 0.09% | |
| 157 | —Founder SPAC | 100,000 | $1.0B | 0.09% | |
| 158 | ARCKArbor Rapha Capital Bioholdings Corp I | 100,000 | $1.0B | 0.09% | |
| 159 | —Sanaby Health Acquisition Corp I | 100,000 | $1.0B | 0.09% | |
| 160 | —10X Capital Venture Acquisition Corp III | 100,000 | $1.0B | 0.09% | |
| 161 | —Newcourt Acquisition Corp | 100,000 | $1.0B | 0.09% | |
| 162 | —Thrive Acquisition Corp | 100,000 | $1.0B | 0.09% | |
| 163 | —Onyx Acquisition Co I | 100,000 | $1.0B | 0.09% | |
| 164 | —Counter Press Acquisition Corp | 100,000 | $999.0M | 0.09% | |
| 165 | —RedBall Acquisition Corp | 100,100 | $997.0M | 0.09% | |
| 166 | MONDQMondee Holdings Inc | 100,000 | $996.0M | 0.09% | |
| 167 | —Seaport Global Acquisition II Corp | 100,000 | $995.0M | 0.09% | |
| 168 | —Tastemaker Acquisition Corp | 100,000 | $992.0M | 0.09% | |
| 169 | —Atlantic Avenue Acquisition Corp | 100,000 | $992.0M | 0.09% | |
| 170 | —Horizon Acquisition Corp II | 100,000 | $991.0M | 0.09% | |
| 171 | —TPG Pace Beneficial Finance Corp | 100,000 | $991.0M | 0.09% | |
| 172 | —Motive Capital Corp II | 100,000 | $989.0M | 0.09% | |
| 173 | —ACCRETION ACQUISITION CORP | 100,000 | $985.0M | 0.09% | |
| 174 | —Northern Star Investment Corp II | 100,000 | $982.0M | 0.09% | |
| 175 | —Athlon Acquisition Corp | 100,000 | $982.0M | 0.09% | |
| 176 | —Oyster Enterprises Acquisition Corp | 100,000 | $981.0M | 0.09% | |
| 177 | —TLG Acquisition One Corp | 100,000 | $980.0M | 0.09% | |
| 178 | —26 Capital Acquisition Corp | 99,416 | $975.0M | 0.09% | |
| 179 | —Jaws Juggernaut Acquisition Corp | 100,000 | $973.0M | 0.09% | |
| 180 | —ARYA Sciences Acquisition Corp V | 100,000 | $972.0M | 0.09% | |
| 181 | DRCTDirect Digital Holdings Inc | 758,355 | $971.0M | 0.09% | |
| 182 | —Empowerment & Inclusion Capital I Corp | 98,184 | $966.0M | 0.09% | |
| 183 | —VectoIQ Acquisition Corp II | 200,000 | $952.0M | 0.09% | |
| 184 | MNSTMonster Beverage Corp | 10,000 | $927.0M | 0.09% | |
| 185 | PUCKGoal Acquisitions Corp | 90,909 | $890.0M | 0.08% | |
| 186 | —Ares Acquisition Corp | 90,000 | $885.0M | 0.08% | |
| 187 | —Fortress Value Acquisition Corp IV | 90,000 | $879.0M | 0.08% | |
| 188 | MFCMANULIFE FINANCIAL CORP | 50,000 | $867.0M | 0.08% | |
| 189 | BHCBausch Health Cos Inc | 100,000 | $836.0M | 0.08% | |
| 190 | —Manning & Napier Inc | 63,726 | $795.0M | 0.07% | |
| 191 | MOGOCADMogo Inc | 892,941 | $767.0M | 0.07% | |
| 192 | —Talon 1 Acquisition Corp | 75,000 | $755.0M | 0.07% | |
| 193 | —Hunt Cos Acquisition Corp I | 75,000 | $754.0M | 0.07% | |
| 194 | —Innovative International Acquisition Corp | 75,000 | $752.0M | 0.07% | |
| 195 | PAIIPyrophyte Acquisition Corp | 75,000 | $750.0M | 0.07% | |
| 196 | —CIIG Capital Partners II Inc | 75,000 | $742.0M | 0.07% | |
| 197 | NNDMNano Dimension Ltd | 236,000 | $741.0M | 0.07% | |
| 198 | —G Squared Ascend II Inc | 75,000 | $736.0M | 0.07% | |
| 199 | —Orion Biotech Opportunities Corp | 75,000 | $730.0M | 0.07% | |
| 200 | —Logistics Innovation Technologies Corp | 75,000 | $729.0M | 0.07% |