Anson Funds Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$602.4B
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 | $65K | 0.00% | |
| 2 | NNDMNano Dimension Ltd | 16,341,063 | $47K | 0.00% | |
| 3 | TPDTempur Sealy International Inc | 1,052,857 | $42K | 0.00% | |
| 4 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $28K | 0.00% | |
| 5 | KOLDProShares UltraShort Bloomberg Natural Gas | 500,000 | $27K | 0.00% | Put |
| 6 | NDQInvesco QQQ Trust Series 1 | 70,000 | $25K | 0.00% | Put |
| 7 | OXYOccidental Petroleum Corp | 385,000 | $22K | 0.00% | |
| 8 | IYRiShares U.S. Real Estate ETF | 210,000 | $18K | 0.00% | Put |
| 9 | MARA 1 12/01/26Marathon Digital Holdings Inc | 32,000,000 | $17K | 0.00% | |
| 10 | AMCAMC Entertainment Holdings Inc | 3,639,600 | $16K | 0.00% | Put |
| 11 | SPYSPDR S&P 500 ETF Trust | 35,500 | $15K | 0.00% | Put |
| 12 | XHBSPDR S&P Homebuilders ETF | 150,000 | $12K | 0.00% | Put |
| 13 | MSOSAdvisorShares Pure US Cannabis ETF | 2,062,311 | $11K | 0.00% | |
| 14 | EWCiShares MSCI Canada ETF | 300,000 | $10K | 0.00% | Put |
| 15 | CVECenovus Energy Inc | 590,000 | $10K | 0.00% | |
| 16 | SSYSStratasys Ltd | 453,936 | $8K | 0.00% | |
| 17 | SEATVivid Seats Inc | 1,057,719 | $8K | 0.00% | |
| 18 | TCN1EURTricon Residential Inc | 932,669 | $8K | 0.00% | |
| 19 | CCIXChurchill Capital Corp VII | 750,429 | $7K | 0.00% | |
| 20 | MBVIM3-Brigade Acquisition II Corp | 589,641 | $6K | 0.00% | |
| 21 | RIORio Tinto PLC | 100,000 | $6K | 0.00% | |
| 22 | CLVTrip.com Group Ltd | 150,000 | $5K | 0.00% | |
| 23 | VNETVnet Group Inc | 1,889,453 | $5K | 0.00% | |
| 24 | SPROSpero Therapeutics Inc | 3,444,862 | $4K | 0.00% | |
| 25 | VALEVALE SA | 351,392 | $4K | 0.00% | |
| 26 | SMCIUSDSuper Micro Computer Inc | 20,000 | $4K | 0.00% | Put |
| 27 | OPHTEURIVERIC bio Inc | 122,650 | $4K | 0.00% | |
| 28 | LITSMEI PHARMA INC | 662,528 | $4K | 0.00% | |
| 29 | FRFirst Industrial Realty Trust Inc | 89,990 | $4K | 0.00% | |
| 30 | OZKBank OZK | 100,000 | $4K | 0.00% | Put |
| 31 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4K | 0.00% | |
| 32 | —TKB Critical Technologies 1 | 344,000 | $3K | 0.00% | |
| 33 | GRT-UCADGranite Real Estate Investment Trust | 51,696 | $3K | 0.00% | |
| 34 | —Bluescape Opportunities Acquisition Corp | 358,293 | $3K | 0.00% | |
| 35 | BHPBHP Group Ltd | 60,589 | $3K | 0.00% | |
| 36 | BNBrookfield Corp | 70,000 | $2K | 0.00% | |
| 37 | —Ares Acquisition Corp | 250,000 | $2K | 0.00% | |
| 38 | IRTIndependence Realty Trust Inc | 121,700 | $2K | 0.00% | |
| 39 | CAECAE Inc | 115,000 | $2K | 0.00% | |
| 40 | SRCUSDSpirit Realty Capital Inc | 58,500 | $2K | 0.00% | |
| 41 | DRCTDirect Digital Holdings Inc | 804,114 | $2K | 0.00% | |
| 42 | RCI/BRogers Communications Inc | 60,000 | $2K | 0.00% | |
| 43 | GILGildan Activewear Inc | 70,000 | $2K | 0.00% | |
| 44 | TRPTC Energy Corp | 60,773 | $2K | 0.00% | |
| 45 | AIVApartment Investment and Management Co | 315,000 | $2K | 0.00% | Call |
| 46 | CYTCyteir Therapeutics Inc | 1,151,662 | $2K | 0.00% | |
| 47 | CVXChevron Corp | 18,552 | $2K | 0.00% | |
| 48 | —Biora Therapeutics Inc | 617,126 | $2K | 0.00% | |
| 49 | WFCWells Fargo | 50,000 | $2K | 0.00% | |
| 50 | FQIDigital Realty Trust Inc | 25,600 | $2K | 0.00% | |
| 51 | GSKGSK PLC | 68,000 | $2K | 0.00% | |
| 52 | TDToronto-Dominion Bank/The | 40,000 | $2K | 0.00% | |
| 53 | SCHWCharles Schwab Corp/The | 40,000 | $2K | 0.00% | |
| 54 | AQN.TOAlgonquin Power & Utilities Corp | 325,500 | $2K | 0.00% | |
| 55 | VREVeris Residential Inc | 155,900 | $2K | 0.00% | |
| 56 | 8INSyneos Health Inc | 55,000 | $2K | 0.00% | |
| 57 | 0C3Endeavor Group Holdings Inc | 90,000 | $2K | 0.00% | |
| 58 | REXRRexford Industrial Realty Inc | 40,580 | $2K | 0.00% | |
| 59 | SUISun Communities Inc | 14,550 | $1K | 0.00% | |
| 60 | COLDAmericold Realty Trust Inc | 60,000 | $1K | 0.00% | |
| 61 | IMOImperial Oil Ltd | 25,000 | $1K | 0.00% | |
| 62 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1K | 0.00% | |
| 63 | SRGSERITAGE GROWTH PROPERTIES | 203,847 | $1K | 0.00% | |
| 64 | —Landcadia Holdings IV Inc | 125,000 | $1K | 0.00% | |
| 65 | MBVIM3-Brigade Acquisition III Corp | 133,333 | $1K | 0.00% | |
| 66 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1K | 0.00% | |
| 67 | BABAAlibaba Group Holding Ltd | 20,000 | $1K | 0.00% | |
| 68 | ATVIEURActivision Blizzard Inc | 15,000 | $1K | 0.00% | |
| 69 | PYPLPayPal Holdings Inc | 25,000 | $1K | 0.00% | |
| 70 | PPLPembina Pipeline Corp | 50,000 | $1K | 0.00% | |
| 71 | BMOBANK OF MONTREAL | 20,000 | $1K | 0.00% | |
| 72 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $1K | 0.00% | |
| 73 | FGIFGI Industries Ltd | 740,991 | $1K | 0.00% | |
| 74 | SUSuncor Energy Inc | 55,000 | $1K | 0.00% | |
| 75 | FISFidelity National Information Services Inc | 20,000 | $1K | 0.00% | |
| 76 | CWKCushman & Wakefield PLC | 150,500 | $1K | 0.00% | |
| 77 | AIC3.ai Inc | 50,000 | $1K | 0.00% | Put |
| 78 | PLDPROLOGIS INC | 15,610 | $1K | 0.00% | |
| 79 | TECK/BTeck Resources Ltd | 35,000 | $1K | 0.00% | |
| 80 | CPTCamden Property Trust | 11,255 | $1K | 0.00% | |
| 81 | —Bridgetown Holdings Ltd | 127,634 | $1K | 0.00% | |
| 82 | RYROYAL BANK OF CANADA | 20,000 | $1K | 0.00% | |
| 83 | NET 0 08/15/26Cloudflare Inc | 2,000,000 | $1K | 0.00% | |
| 84 | NTRNutrien Ltd | 30,000 | $1K | 0.00% | |
| 85 | U 0 11/15/26Unity Software Inc | 2,000,000 | $1K | 0.00% | |
| 86 | —Seaport Global Acquisition II Corp | 100,000 | $1K | 0.00% | |
| 87 | TOONKartoon Studios Inc | 292,505 | $0 | 0.00% | |
| 88 | AIMDWAinos Inc | 50,000 | $0 | 0.00% | |
| 89 | ONFOWOnfolio Holdings Inc | 200,000 | $0 | 0.00% | |
| 90 | CNDAConcord Acquisition Corp III | 12,500 | $0 | 0.00% | |
| 91 | MOSMosaic Co/The | 20,000 | $0 | 0.00% | |
| 92 | SPMEURAmericas Gold & Silver Corp | 629,400 | $0 | 0.00% | |
| 93 | IPODDune Acquisition Corp | 50,000 | $0 | 0.00% | |
| 94 | —Rose Hill Acquisition Corp | 24,999 | $0 | 0.00% | |
| 95 | ODVOsisko Development Corp | 20,833 | $0 | 0.00% | |
| 96 | AVIRAtea Pharmaceuticals Inc | 50,000 | $0 | 0.00% | |
| 97 | VENVentas Inc | 17,500 | $0 | 0.00% | |
| 98 | —Biocept Inc | 44,861 | $0 | 0.00% | |
| 99 | HUBCHub Cyber Security Ltd | 101,139 | $0 | 0.00% | |
| 100 | EDBLWEdible Garden AG Inc | 50,000 | $0 | 0.00% |
Page 1 of 2Next