Anson Funds Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$186.7B
Holdings
88
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOTUGSX TECHEDU INC | 255,000 | $23.0B | 12.31% | Put |
| 2 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 22,500,000 | $20.7B | 11.09% | |
| 3 | —TRINE ACQUISITION CORP | 823,696 | $8.9B | 4.77% | |
| 4 | MRNAMODERNA INC | 104,000 | $7.4B | 3.94% | Put |
| 5 | —WHOLE EARTH BRANDS INC | 861,388 | $7.2B | 3.85% | |
| 6 | AMRNAMARIN CORP PLC | 1,468,155 | $6.2B | 3.31% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,500 | $5.4B | 2.90% | Put |
| 8 | —FOLEY TRASIMENE ACQUISITION | 485,500 | $5.0B | 2.65% | |
| 9 | BACBK OF AMERICA CORP | 185,000 | $4.5B | 2.39% | Call |
| 10 | 0KB2HUMANIGEN INC | 408,356 | $4.3B | 2.33% | |
| 11 | MOVMOVADO GROUP INC | 375,126 | $3.7B | 2.00% | |
| 12 | —SPI ENERGY CO LTD | 560,909 | $3.0B | 1.62% | |
| 13 | XLUSELECT SECTOR SPDR TR | 49,848 | $3.0B | 1.59% | |
| 14 | VFFVILLAGE FARMS INTL INC | 594,295 | $2.7B | 1.46% | |
| 15 | COLDAMERICOLD RLTY TR | 75,500 | $2.7B | 1.45% | |
| 16 | —RIGNET INC | 646,502 | $2.7B | 1.42% | |
| 17 | TLRYEURTILRAY INC | 793,028 | $2.6B | 1.40% | |
| 18 | GRT-UCADGRANITE REAL ESTATE INVT TR | 42,000 | $2.4B | 1.31% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 73,249 | $2.4B | 1.30% | |
| 20 | —CYRUSONE INC | 29,500 | $2.1B | 1.11% | |
| 21 | —BROOKFIELD PROPERTY PARTRS L | 170,000 | $2.0B | 1.10% | Call |
| 22 | —EQUITY DISTR ACQUISITION COR | 180,000 | $1.9B | 0.99% | |
| 23 | NTRNUTRIEN LTD | 47,000 | $1.8B | 0.99% | |
| 24 | IYRISHARES TR | 23,000 | $1.8B | 0.98% | |
| 25 | AMHAMERICAN HOMES 4 RENT | 63,000 | $1.8B | 0.96% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,000 | $1.7B | 0.91% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 5,700 | $1.7B | 0.90% | |
| 28 | TJXTJX COS INC NEW | 30,000 | $1.7B | 0.89% | |
| 29 | HHC*HOWARD HUGHES CORP | 27,700 | $1.6B | 0.85% | |
| 30 | AQN.TOALGONQUIN PWR UTILS CORP | 108,500 | $1.6B | 0.84% | |
| 31 | AMZNAMAZON COM INC | 500 | $1.6B | 0.84% | |
| 32 | —MALACCA STRAITS ACQUISITION | 158,162 | $1.6B | 0.84% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 6,400 | $1.5B | 0.83% | |
| 34 | PLDPROLOGIS INC. | 15,000 | $1.5B | 0.81% | |
| 35 | —CHURCHILL CAPITAL CORP IV | 150,000 | $1.5B | 0.81% | |
| 36 | KOCOCA COLA CO | 30,000 | $1.5B | 0.79% | |
| 37 | UBERUBER TECHNOLOGIES INC | 40,000 | $1.5B | 0.78% | |
| 38 | HDHOME DEPOT INC | 5,000 | $1.4B | 0.74% | |
| 39 | UNPUNION PAC CORP | 7,000 | $1.4B | 0.74% | |
| 40 | OREALTY INCOME CORP | 21,600 | $1.3B | 0.70% | |
| 41 | MSFTMICROSOFT CORP | 6,000 | $1.3B | 0.68% | |
| 42 | MRKMERCK & CO. INC | 15,000 | $1.2B | 0.67% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 12,000 | $1.2B | 0.66% | |
| 44 | TRPTC ENERGY CORP | 27,400 | $1.1B | 0.62% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 14,000 | $1.1B | 0.61% | |
| 46 | VENVENTAS INC | 25,700 | $1.1B | 0.58% | |
| 47 | SPMEURAMERICAS GOLD AND SILVER COR | 400,000 | $1.1B | 0.56% | |
| 48 | METAFACEBOOK INC | 4,000 | $1.0B | 0.56% | |
| 49 | —EXANTAS CAP CORP | 500,000 | $1.0B | 0.56% | |
| 50 | MDTMEDTRONIC PLC | 10,000 | $1.0B | 0.56% | |
| 51 | BHPBHP GROUP LTD | 20,000 | $1.0B | 0.55% | |
| 52 | GOOGALPHABET INC | 700 | $1.0B | 0.55% | |
| 53 | ENBENBRIDGE INC | 35,000 | $1.0B | 0.55% | |
| 54 | PTONPELOTON INTERACTIVE INC | 10,000 | $992.0M | 0.53% | Put |
| 55 | —CC NEUBERGER PRINCIPAL HLDNG | 95,000 | $988.0M | 0.53% | |
| 56 | AREALEXANDRIA REAL ESTATE EQ IN | 6,000 | $960.0M | 0.51% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 14,500 | $938.0M | 0.50% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,000 | $935.0M | 0.50% | |
| 59 | SSRMSSR MNG INC | 50,000 | $933.0M | 0.50% | |
| 60 | —SUNLANDS TECHNOLOGY GROUP | 530,000 | $896.0M | 0.48% | |
| 61 | URIUNITED RENTALS INC | 5,000 | $873.0M | 0.47% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $811.0M | 0.43% | |
| 63 | GPOR1EURGULFPORT ENERGY CORP | 1,500,000 | $791.0M | 0.42% | |
| 64 | FIVNFIVE9 INC | 6,000 | $778.0M | 0.42% | |
| 65 | ADTADT INC DEL | 95,000 | $776.0M | 0.42% | |
| 66 | —JUST ENERGY GROUP INC | 148,739 | $775.0M | 0.42% | |
| 67 | HPPHUDSON PAC PPTYS INC | 33,542 | $736.0M | 0.39% | |
| 68 | —APARTMENT INVT & MGMT CO | 20,000 | $674.0M | 0.36% | |
| 69 | HSTHOST HOTELS & RESORTS INC | 62,000 | $669.0M | 0.36% | |
| 70 | —FLYING EAGLE ACQUISITION COR | 50,000 | $608.0M | 0.33% | |
| 71 | WWAYFAIR INC | 2,000 | $582.0M | 0.31% | Call |
| 72 | —MILLENDO THERAPEUTICS INC | 354,239 | $577.0M | 0.31% | |
| 73 | MAMASTERCARD INCORPORATED | 1,700 | $575.0M | 0.31% | |
| 74 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,000 | $524.0M | 0.28% | |
| 75 | KODKEASTMAN KODAK CO | 50,000 | $441.0M | 0.24% | |
| 76 | RNLXUSDRENALYTIX AI PLC | 36,000 | $439.0M | 0.24% | |
| 77 | HBMHUDBAY MINERALS INC | 100,000 | $423.0M | 0.23% | |
| 78 | PHPARKER-HANNIFIN CORP | 2,000 | $405.0M | 0.22% | |
| 79 | —NEW SR INVT GROUP INC | 95,000 | $380.0M | 0.20% | |
| 80 | PEBPEBBLEBROOK HOTEL TR | 30,000 | $376.0M | 0.20% | |
| 81 | —THE9 LTD | 1,008,649 | $320.0M | 0.17% | |
| 82 | INOINOVIO PHARMACEUTICALS INC | 25,000 | $290.0M | 0.16% | |
| 83 | FRTEURFEDERAL RLTY INVT TR | 3,800 | $279.0M | 0.15% | |
| 84 | EQXEQUINOX GOLD CORP | 17,201 | $201.0M | 0.11% | |
| 85 | —HORIZON ACQUISITION CORP | 14,180 | $148.0M | 0.08% | |
| 86 | —LM FDG AMER INC | 120,000 | $79.0M | 0.04% | |
| 87 | —MEDIGUS LTD | 21,000 | $29.0M | 0.02% | |
| 88 | KZIAUSDKAZIA THERAPEUTICS LTD | 550,000 | $0 | 0.00% |