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 |
|---|---|---|---|---|---|
| 201 | OLPXOlaplex Holdings Inc | 50,000 | $705.0M | 0.07% | |
| 202 | —Vonage Holdings Corp | 37,365 | $704.0M | 0.07% | |
| 203 | —Nielsen Holdings PLC | 30,000 | $697.0M | 0.06% | |
| 204 | —Shelter Acquisition Corp I | 70,000 | $688.0M | 0.06% | |
| 205 | SJIEURSouth Jersey Industries Inc | 20,000 | $683.0M | 0.06% | |
| 206 | XNETXUNLEI LTD. | 426,377 | $674.0M | 0.06% | |
| 207 | 8CWCrown Castle International Corp | 3,886 | $654.0M | 0.06% | |
| 208 | —Mason Industrial Technology Inc | 66,666 | $652.0M | 0.06% | |
| 209 | —Exterran Corp | 150,819 | $649.0M | 0.06% | |
| 210 | —Leafly Holdings Inc | 408,968 | $644.0M | 0.06% | |
| 211 | —Iconic Sports Acquisition Corp | 62,500 | $625.0M | 0.06% | |
| 212 | —Beard Energy Transition Acquisition Corp | 62,500 | $621.0M | 0.06% | |
| 213 | —Fintech Acquisition Corp V | 60,300 | $594.0M | 0.06% | |
| 214 | FCXFreeport-McMoRan Inc | 20,000 | $585.0M | 0.05% | |
| 215 | —Fortress Capital Acquisition Corp | 55,925 | $551.0M | 0.05% | |
| 216 | —DPCM Capital Inc | 55,200 | $547.0M | 0.05% | |
| 217 | REVEURRevlon Inc | 100,000 | $542.0M | 0.05% | Put |
| 218 | —FTAC Hera Acquisition Corp | 53,830 | $528.0M | 0.05% | |
| 219 | —Connexa Sports Technologies In | 353,428 | $523.0M | 0.05% | |
| 220 | —Concord Acquisition Corp | 51,300 | $511.0M | 0.05% | |
| 221 | —Soar Technology Acquisition Corp | 50,000 | $509.0M | 0.05% | |
| 222 | —CF Acquisition Corp VIII | 50,149 | $507.0M | 0.05% | |
| 223 | CBRRFChain Bridge I | 50,000 | $506.0M | 0.05% | |
| 224 | HVIIHennessy Capital Investment Corp VI | 52,450 | $504.0M | 0.05% | |
| 225 | —Founder SPAC | 50,000 | $503.0M | 0.05% | |
| 226 | —Sanaby Health Acquisition Corp I | 50,000 | $502.0M | 0.05% | |
| 227 | —Thrive Acquisition Corp | 50,000 | $502.0M | 0.05% | |
| 228 | —Rose Hill Acquisition Corp | 50,000 | $502.0M | 0.05% | |
| 229 | —Newcourt Acquisition Corp | 50,000 | $502.0M | 0.05% | |
| 230 | —Onyx Acquisition Co I | 50,000 | $500.0M | 0.05% | |
| 231 | —Macondray Capital Acquisition Corp I | 50,000 | $498.0M | 0.05% | |
| 232 | —Social Capital Hedosophia Holdings Corp IV | 50,000 | $497.0M | 0.05% | |
| 233 | BPACBullpen Parlay Acquisition Co | 50,000 | $496.0M | 0.05% | |
| 234 | —Tastemaker Acquisition Corp | 50,000 | $496.0M | 0.05% | |
| 235 | —Aequi Acquisition Corp | 50,000 | $494.0M | 0.05% | |
| 236 | —Pontem Corp | 50,000 | $493.0M | 0.05% | |
| 237 | —Silver Crest Acquisition Corp | 50,000 | $493.0M | 0.05% | |
| 238 | —FinTech Acquisition Corp VI | 50,000 | $492.0M | 0.05% | |
| 239 | —Viscogliosi Brothers Acquisition Corp | 49,964 | $492.0M | 0.05% | |
| 240 | IPODDune Acquisition Corp | 50,000 | $491.0M | 0.05% | |
| 241 | —Athlon Acquisition Corp | 50,000 | $491.0M | 0.05% | |
| 242 | —Edify Acquisition Corp | 50,000 | $490.0M | 0.05% | |
| 243 | —Gores Holdings VII Inc | 50,000 | $490.0M | 0.05% | |
| 244 | —26 Capital Acquisition Corp | 49,708 | $488.0M | 0.05% | |
| 245 | —Elliott Opportunity II Corp | 50,000 | $486.0M | 0.05% | |
| 246 | DSKEUSDDaseke Inc | 76,026 | $486.0M | 0.05% | |
| 247 | —Acropolis Infrastructure Acquisition Corp | 50,000 | $484.0M | 0.05% | |
| 248 | FQIDigital Realty Trust Inc | 3,568 | $463.0M | 0.04% | |
| 249 | SPMEURAmericas Gold & Silver Corp | 629,400 | $440.0M | 0.04% | |
| 250 | —Social Capital Hedosophia Holdings Corp VI | 43,400 | $431.0M | 0.04% | |
| 251 | —MetroMile Inc | 461,996 | $424.0M | 0.04% | |
| 252 | —Bilander Acquisition Corp | 43,749 | $423.0M | 0.04% | |
| 253 | —ServiceSource International Inc | 280,947 | $413.0M | 0.04% | |
| 254 | —Avista Public Acquisition Corp II | 40,000 | $403.0M | 0.04% | |
| 255 | —Talon 1 Acquisition Corp | 37,500 | $377.0M | 0.04% | |
| 256 | PAIIPyrophyte Acquisition Corp | 37,500 | $375.0M | 0.03% | |
| 257 | —CIIG Capital Partners II Inc | 37,500 | $371.0M | 0.03% | |
| 258 | —Jaws Hurricane Acquisition Corp | 37,500 | $364.0M | 0.03% | |
| 259 | —Gores Technology Partners II Inc | 35,390 | $346.0M | 0.03% | |
| 260 | —Shelter Acquisition Corp I | 35,000 | $344.0M | 0.03% | |
| 261 | —Arbor Rapha Capital Bioholdings Corp I | 33,333 | $335.0M | 0.03% | |
| 262 | —Motive Capital Corp II | 33,333 | $330.0M | 0.03% | |
| 263 | CMPSCompass Pathways Plc | 30,000 | $325.0M | 0.03% | |
| 264 | —StoneMor Inc | 93,758 | $321.0M | 0.03% | |
| 265 | AUROWAurora Innovation Inc | 135,568 | $259.0M | 0.02% | |
| 266 | —Rose Hill Acquisition Corp | 24,999 | $251.0M | 0.02% | |
| 267 | —Cosmos Holdings Inc | 675,908 | $250.0M | 0.02% | |
| 268 | GCTSConcord Acquisition Corp III | 25,000 | $249.0M | 0.02% | |
| 269 | —Mondee Holdings Inc | 25,000 | $249.0M | 0.02% | |
| 270 | MRINMarin Software Inc | 150,000 | $248.0M | 0.02% | |
| 271 | BPACBullpen Parlay Acquisition Co | 25,000 | $248.0M | 0.02% | |
| 272 | —Viscogliosi Brothers Acquisition Corp | 24,982 | $246.0M | 0.02% | |
| 273 | —G Squared Ascend II Inc | 25,000 | $245.0M | 0.02% | |
| 274 | —Astrea Acquisition Corp | 25,000 | $245.0M | 0.02% | |
| 275 | —Jaws Juggernaut Acquisition Corp | 25,000 | $243.0M | 0.02% | |
| 276 | —Logistics Innovation Technologies Corp | 25,000 | $243.0M | 0.02% | |
| 277 | PFSWUSDPFSweb Inc | 20,000 | $235.0M | 0.02% | |
| 278 | —Mason Industrial Technology Inc | 22,221 | $217.0M | 0.02% | |
| 279 | RVSNRail Vision Ltd | 238,265 | $212.0M | 0.02% | |
| 280 | —GoGreen Investments Corp | 21,092 | $211.0M | 0.02% | |
| 281 | LFLYWLeafly Holdings Inc | 37,889 | $171.0M | 0.02% | |
| 282 | HVIIHennessy Capital Investment Corp VI | 17,483 | $168.0M | 0.02% | |
| 283 | —Pontem Corp | 16,666 | $164.0M | 0.02% | |
| 284 | —Valens Co Inc/The | 240,000 | $155.0M | 0.01% | |
| 285 | —Orion Biotech Opportunities Corp | 15,000 | $146.0M | 0.01% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC | 2,500 | $145.0M | 0.01% | |
| 287 | FRFirst Industrial Realty Trust Inc | 3,030 | $144.0M | 0.01% | |
| 288 | TRQCADTurquoise Hill Resources Ltd | 5,000 | $134.0M | 0.01% | |
| 289 | —Avista Public Acquisition Corp II | 13,333 | $134.0M | 0.01% | |
| 290 | ENSCEnsysce Biosciences Inc | 150,664 | $131.0M | 0.01% | |
| 291 | SBACSBA Communications Corp | 400 | $128.0M | 0.01% | |
| 292 | CNDAConcord Acquisition Corp III | 12,500 | $124.0M | 0.01% | |
| 293 | —Angel Pond Holdings Corp | 12,500 | $123.0M | 0.01% | |
| 294 | —FinTech Acquisition Corp VI | 12,500 | $123.0M | 0.01% | |
| 295 | TBCHTURTLE BEACH CORP | 10,000 | $122.0M | 0.01% | |
| 296 | COLDAmericold Realty Trust Inc | 3,831 | $115.0M | 0.01% | |
| 297 | SEEDOrigin Agritech Ltd | 15,000 | $113.0M | 0.01% | |
| 298 | —GoGreen Investments Corp | 10,545 | $106.0M | 0.01% | |
| 299 | —US Well Services Inc | 100,000 | $94.0M | 0.01% | |
| 300 | CPTCamden Property Trust | 695 | $93.0M | 0.01% |