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 |
|---|---|---|---|---|---|
| 301 | SBIGWSpringBig Holdings Inc | 50,000 | $90.0M | 0.01% | |
| 302 | PSAPublic Storage | 280 | $88.0M | 0.01% | |
| 303 | ELSEquity LifeStyle Properties Inc | 1,120 | $79.0M | 0.01% | |
| 304 | ESSESSEX PROPERTY TRUST INC | 280 | $73.0M | 0.01% | |
| 305 | DOCHealthpeak Properties Inc | 2,700 | $70.0M | 0.01% | |
| 306 | EDBLWEdible Garden AG Inc | 50,000 | $65.0M | 0.01% | |
| 307 | LBRTLiberty Energy Inc | 5,000 | $64.0M | 0.01% | |
| 308 | —Apollo Strategic Growth Capital II | 6,520 | $64.0M | 0.01% | |
| 309 | —Gores Holdings VII Inc | 6,249 | $61.0M | 0.01% | |
| 310 | AVBAvalonBay Communities Inc | 230 | $45.0M | 0.00% | |
| 311 | PREPrenetics Global Ltd | 8,333 | $34.0M | 0.00% | |
| 312 | AREAlexandria Real Estate Equities Inc | 230 | $33.0M | 0.00% | |
| 313 | ARQQArqit Quantum Inc | 5,300 | $33.0M | 0.00% | |
| 314 | ENOBGBPEnochian Biosciences Inc | 11,215 | $22.0M | 0.00% | |
| 315 | —MEDIGUS LTD | 21,000 | $14.0M | 0.00% | |
| 316 | —CF Acquisition Corp IV | 1,021 | $10.0M | 0.00% | |
| 317 | —Altus Power Inc | 1,100 | $7.0M | 0.00% | |
| 318 | DAVEWDave Inc | 9,500 | $7.0M | 0.00% | |
| 319 | —Redbox Entertainment Inc | 100 | $1.0M | 0.00% | |
| 320 | —AxonPrime Infrastructure Acquisition Corp | 100 | $1.0M | 0.00% | |
| 321 | —AxonPrime Infrastructure Acquisition Corp | 33 | $0 | 0.00% | |
| 322 | —Cryptyde Inc | 1 | $0 | 0.00% | |
| 323 | SOUNWSoundHound AI Inc | 25,005 | $0 | 0.00% | |
| 324 | —Genius Brands International | 141 | $0 | 0.00% |
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