Anson Funds Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$602.4T
Holdings
148
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JWSMFJaws Mustang Acquisition Corp | 1,175,329 | $65.2T | 10.82% | |
| 2 | NNDMNano Dimension Ltd | 16,341,063 | $47.2T | 7.84% | |
| 3 | TPDTempur Sealy International Inc | 1,052,857 | $42.2T | 7.00% | |
| 4 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $28.1T | 4.66% | |
| 5 | KOLDProShares UltraShort Bloomberg Natural Gas | 500,000 | $27.7T | 4.60% | Put |
| 6 | NDQInvesco QQQ Trust Series 1 | 70,000 | $25.9T | 4.29% | Put |
| 7 | OXYOccidental Petroleum Corp | 385,000 | $22.6T | 3.76% | |
| 8 | IYRiShares U.S. Real Estate ETF | 210,000 | $18.2T | 3.02% | Put |
| 9 | MARA 1 12/01/26Marathon Digital Holdings Inc | 32,000,000 | $17.5T | 2.91% | |
| 10 | AMCAMC Entertainment Holdings Inc | 3,639,600 | $16.0T | 2.66% | Put |
| 11 | SPYSPDR S&P 500 ETF Trust | 35,500 | $15.7T | 2.61% | Put |
| 12 | XHBSPDR S&P Homebuilders ETF | 150,000 | $12.0T | 2.00% | Put |
| 13 | MSOSAdvisorShares Pure US Cannabis ETF | 2,062,311 | $11.4T | 1.90% | |
| 14 | EWCiShares MSCI Canada ETF | 300,000 | $10.5T | 1.74% | Put |
| 15 | CVECenovus Energy Inc | 590,000 | $10.0T | 1.66% | |
| 16 | SEATVivid Seats Inc | 1,057,719 | $8.4T | 1.39% | |
| 17 | TCN1EURTricon Residential Inc | 932,669 | $8.2T | 1.37% | |
| 18 | SSYSStratasys Ltd | 453,936 | $8.1T | 1.34% | |
| 19 | CCIXChurchill Capital Corp VII | 750,429 | $7.7T | 1.29% | |
| 20 | RIORio Tinto PLC | 100,000 | $6.4T | 1.06% | |
| 21 | MBVIM3-Brigade Acquisition II Corp | 589,641 | $6.0T | 1.00% | |
| 22 | VNETVnet Group Inc | 1,889,453 | $5.5T | 0.91% | |
| 23 | CLVTrip.com Group Ltd | 150,000 | $5.3T | 0.87% | |
| 24 | SPROSpero Therapeutics Inc | 3,444,862 | $5.0T | 0.83% | |
| 25 | SMCIUSDSuper Micro Computer Inc | 20,000 | $5.0T | 0.83% | Put |
| 26 | OPHTEURIVERIC bio Inc | 122,650 | $4.8T | 0.80% | |
| 27 | FRFirst Industrial Realty Trust Inc | 89,990 | $4.7T | 0.79% | |
| 28 | VALEVALE SA | 351,392 | $4.7T | 0.78% | |
| 29 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4.7T | 0.77% | |
| 30 | LITSMEI PHARMA INC | 662,528 | $4.4T | 0.72% | |
| 31 | OZKBank OZK | 100,000 | $4.0T | 0.67% | Put |
| 32 | —TKB Critical Technologies 1 | 344,000 | $3.6T | 0.60% | |
| 33 | BHPBHP Group Ltd | 60,589 | $3.6T | 0.60% | |
| 34 | —Bluescape Opportunities Acquisition Corp | 358,293 | $3.6T | 0.59% | |
| 35 | GRT-UCADGranite Real Estate Investment Trust | 51,696 | $3.1T | 0.51% | |
| 36 | CYTCyteir Therapeutics Inc | 1,151,662 | $3.0T | 0.50% | |
| 37 | CVXChevron Corp | 18,552 | $2.9T | 0.48% | |
| 38 | FQIDigital Realty Trust Inc | 25,600 | $2.9T | 0.48% | |
| 39 | RCI/BRogers Communications Inc | 60,000 | $2.7T | 0.45% | |
| 40 | AQN.TOAlgonquin Power & Utilities Corp | 325,500 | $2.7T | 0.45% | |
| 41 | AIVApartment Investment and Management Co | 315,000 | $2.7T | 0.45% | Call |
| 42 | —Ares Acquisition Corp | 250,000 | $2.6T | 0.44% | |
| 43 | CAECAE Inc | 115,000 | $2.6T | 0.43% | |
| 44 | VREVeris Residential Inc | 155,900 | $2.5T | 0.42% | |
| 45 | TDToronto-Dominion Bank/The | 40,000 | $2.5T | 0.41% | |
| 46 | TRPTC Energy Corp | 60,773 | $2.5T | 0.41% | |
| 47 | GSKGSK PLC | 68,000 | $2.4T | 0.40% | |
| 48 | —Biora Therapeutics Inc | 617,126 | $2.4T | 0.39% | |
| 49 | BNBrookfield Corp | 70,000 | $2.4T | 0.39% | |
| 50 | 8INSyneos Health Inc | 55,000 | $2.3T | 0.38% | |
| 51 | SRCUSDSpirit Realty Capital Inc | 58,500 | $2.3T | 0.38% | |
| 52 | DRCTDirect Digital Holdings Inc | 804,114 | $2.3T | 0.38% | |
| 53 | SCHWCharles Schwab Corp/The | 40,000 | $2.3T | 0.38% | |
| 54 | GILGildan Activewear Inc | 70,000 | $2.3T | 0.37% | |
| 55 | IRTIndependence Realty Trust Inc | 121,700 | $2.2T | 0.37% | |
| 56 | 0C3Endeavor Group Holdings Inc | 90,000 | $2.2T | 0.36% | |
| 57 | WFCWells Fargo | 50,000 | $2.1T | 0.35% | |
| 58 | REXRRexford Industrial Realty Inc | 40,580 | $2.1T | 0.35% | |
| 59 | COLDAmericold Realty Trust Inc | 60,000 | $1.9T | 0.32% | |
| 60 | PLDPROLOGIS INC | 15,610 | $1.9T | 0.32% | |
| 61 | RYROYAL BANK OF CANADA | 20,000 | $1.9T | 0.32% | |
| 62 | SUISun Communities Inc | 14,550 | $1.9T | 0.32% | |
| 63 | AIC3.ai Inc | 50,000 | $1.8T | 0.30% | Put |
| 64 | SRGSERITAGE GROWTH PROPERTIES | 203,847 | $1.8T | 0.30% | |
| 65 | BMOBANK OF MONTREAL | 20,000 | $1.8T | 0.30% | |
| 66 | NTRNutrien Ltd | 30,000 | $1.8T | 0.29% | |
| 67 | NET 0 08/15/26Cloudflare Inc | 2,000,000 | $1.7T | 0.28% | |
| 68 | PYPLPayPal Holdings Inc | 25,000 | $1.7T | 0.28% | |
| 69 | BABAAlibaba Group Holding Ltd | 20,000 | $1.7T | 0.28% | |
| 70 | SUSuncor Energy Inc | 55,000 | $1.6T | 0.27% | |
| 71 | U 0 11/15/26Unity Software Inc | 2,000,000 | $1.6T | 0.27% | |
| 72 | PPLPembina Pipeline Corp | 50,000 | $1.6T | 0.26% | |
| 73 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1.5T | 0.25% | |
| 74 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1.5T | 0.25% | |
| 75 | TECK/BTeck Resources Ltd | 35,000 | $1.5T | 0.24% | |
| 76 | MBVIM3-Brigade Acquisition III Corp | 133,333 | $1.4T | 0.23% | |
| 77 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $1.3T | 0.22% | |
| 78 | —Bridgetown Holdings Ltd | 127,634 | $1.3T | 0.22% | |
| 79 | FGIFGI Industries Ltd | 740,991 | $1.3T | 0.21% | |
| 80 | IMOImperial Oil Ltd | 25,000 | $1.3T | 0.21% | |
| 81 | —Landcadia Holdings IV Inc | 125,000 | $1.3T | 0.21% | |
| 82 | ATVIEURActivision Blizzard Inc | 15,000 | $1.3T | 0.21% | |
| 83 | CWKCushman & Wakefield PLC | 150,500 | $1.2T | 0.20% | |
| 84 | CPTCamden Property Trust | 11,255 | $1.2T | 0.20% | |
| 85 | FISFidelity National Information Services Inc | 20,000 | $1.1T | 0.18% | |
| 86 | —Seaport Global Acquisition II Corp | 100,000 | $1.0T | 0.17% | |
| 87 | BEPCBrookfield Renewable Corp | 30,000 | $945.6B | 0.16% | |
| 88 | DISWalt Disney Co/The | 10,000 | $892.8B | 0.15% | |
| 89 | FT2First Horizon Corp | 75,000 | $845.3B | 0.14% | |
| 90 | FLEXFlex Ltd | 30,000 | $829.2B | 0.14% | |
| 91 | VENVentas Inc | 17,500 | $827.2B | 0.14% | |
| 92 | —Innovative International Acquisition Corp | 75,000 | $817.5B | 0.14% | |
| 93 | HIWHighwoods Properties Inc | 34,000 | $812.9B | 0.13% | |
| 94 | WYWeyerhaeuser Co | 24,000 | $804.2B | 0.13% | |
| 95 | QSequans Communications SA | 340,276 | $758.8B | 0.13% | |
| 96 | VRTVertiv Holdings Co | 30,000 | $743.1B | 0.12% | |
| 97 | XNETXUNLEI LTD. | 374,561 | $741.6B | 0.12% | |
| 98 | MOSMosaic Co/The | 20,000 | $700.0B | 0.12% | |
| 99 | PARA 5.75 04/01/24 AParamount Global Inc. | 30,859 | $699.3B | 0.12% | |
| 100 | CFCF Industries Holdings Inc | 10,000 | $694.2B | 0.12% |
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