Anson Funds Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
302
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ECP ENVIRONMENTAL GW OPT COR | 250,000 | $2.5B | 0.23% | |
| 102 | BAMBROOKFIELD ASSET MGMT INC | 46,000 | $2.5B | 0.23% | |
| 103 | SYFSYNCHRONY FINANCIAL | 50,000 | $2.4B | 0.23% | |
| 104 | PLYMPLYMOUTH INDL REIT INC | 106,000 | $2.4B | 0.23% | |
| 105 | —TIGA ACQUISITION CORP | 229,328 | $2.3B | 0.22% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 15,000 | $2.3B | 0.22% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 60,000 | $2.3B | 0.22% | |
| 108 | HHC*HOWARD HUGHES CORP | 26,000 | $2.3B | 0.22% | |
| 109 | —SHARECARE INC | 276,920 | $2.3B | 0.22% | |
| 110 | —YELLOWSTONE ACQUISITION CO | 222,193 | $2.3B | 0.21% | |
| 111 | DSAQUDIRECT SELLING ACQUISITIN CO | 220,000 | $2.2B | 0.21% | |
| 112 | RITMNEW RESIDENTIAL INVT CORP | 200,900 | $2.2B | 0.21% | |
| 113 | —SCION TECH GROWTH I | 221,505 | $2.2B | 0.20% | |
| 114 | —PROPTECH INVESTMENT CORP II | 216,666 | $2.1B | 0.20% | |
| 115 | STTSTATE STR CORP | 25,000 | $2.1B | 0.20% | |
| 116 | —HEALTHCARE CAPITAL CORP | 214,328 | $2.1B | 0.20% | |
| 117 | —EMPOWERMENT & INCLUSION CAPI | 213,369 | $2.1B | 0.20% | |
| 118 | NTRNUTRIEN LTD | 32,000 | $2.1B | 0.20% | |
| 119 | —TUATARA CAPITAL ACQUISITN CO | 212,500 | $2.1B | 0.20% | |
| 120 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 0.19% | |
| 121 | CVECENOVUS ENERGY INC | 200,000 | $2.0B | 0.19% | Call |
| 122 | —TREPONT ACQUISITION CORP I | 200,000 | $2.0B | 0.19% | |
| 123 | TDTORONTO DOMINION BK ONT | 30,000 | $2.0B | 0.19% | |
| 124 | —CF ACQUISITION CORP VIII | 198,364 | $2.0B | 0.19% | |
| 125 | IYRISHARES TR | 19,200 | $2.0B | 0.19% | Put |
| 126 | OPFI/WSOPPFI INC | 250,000 | $2.0B | 0.19% | |
| 127 | —MONUMENT CIRCLE ACQUISITN CO | 200,000 | $2.0B | 0.18% | |
| 128 | —FTAC HERA ACQUISITION CORP | 200,000 | $1.9B | 0.18% | |
| 129 | —ENDO INTL PLC | 600,000 | $1.9B | 0.18% | |
| 130 | MFCMANULIFE FINL CORP | 100,000 | $1.9B | 0.18% | |
| 131 | GPACGLOBAL PARTNER ACQISTN CORP | 197,916 | $1.9B | 0.18% | |
| 132 | COLDAMERICOLD RLTY TR | 64,000 | $1.9B | 0.18% | Call |
| 133 | BNSBANK NOVA SCOTIA B C | 30,000 | $1.8B | 0.17% | |
| 134 | —LEGATO MERGER CORP | 175,000 | $1.8B | 0.17% | |
| 135 | —PREFERRED APT CMNTYS INC | 150,000 | $1.8B | 0.17% | |
| 136 | FRFIRST INDL RLTY TR INC | 35,090 | $1.8B | 0.17% | |
| 137 | BRZHBREEZE HOLDINGS ACQUISITN CO | 176,191 | $1.8B | 0.17% | |
| 138 | —VIRGIN GROUP ACQUISIT CORP I | 182,049 | $1.8B | 0.17% | |
| 139 | —EDOC ACQUISITION CORP | 174,008 | $1.8B | 0.17% | |
| 140 | —TASTEMAKER ACQUISITION CORP | 178,720 | $1.8B | 0.17% | |
| 141 | URIUNITED RENTALS INC | 5,000 | $1.8B | 0.17% | |
| 142 | —VIQ SOLUTIONS INC | 591,833 | $1.8B | 0.17% | |
| 143 | —BILANDER ACQUISITION CORP | 175,000 | $1.8B | 0.17% | |
| 144 | NTSTNETSTREIT CORP | 72,854 | $1.7B | 0.16% | |
| 145 | —ATHLON ACQUISITION CORP | 170,000 | $1.7B | 0.16% | |
| 146 | CVSCVS HEALTH CORP | 20,000 | $1.7B | 0.16% | |
| 147 | AIRCUSDAPARTMENT INCOME REIT CORP | 34,680 | $1.7B | 0.16% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 12,900 | $1.7B | 0.16% | |
| 149 | ADIANALOG DEVICES INC | 10,000 | $1.7B | 0.16% | |
| 150 | —APOLLO STRATEGIC GROWTH CAPT | 170,730 | $1.7B | 0.16% | |
| 151 | —ESM ACQUISITION CORPORATION | 170,000 | $1.7B | 0.16% | |
| 152 | VNET21VIANET GROUP INC | 95,000 | $1.6B | 0.16% | |
| 153 | WSRWHITESTONE REIT | 168,000 | $1.6B | 0.16% | |
| 154 | —CEDAR REALTY TRUST INC | 75,402 | $1.6B | 0.15% | |
| 155 | FCXFREEPORT-MCMORAN INC | 50,000 | $1.6B | 0.15% | |
| 156 | UBSUBS GROUP AG | 100,000 | $1.6B | 0.15% | |
| 157 | ENBENBRIDGE INC | 40,000 | $1.6B | 0.15% | |
| 158 | SUSUNCOR ENERGY INC NEW | 75,000 | $1.6B | 0.15% | |
| 159 | CCIXCHURCHILL CAPITAL CORP VI | 158,254 | $1.5B | 0.15% | |
| 160 | —SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1.5B | 0.14% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 4,000 | $1.5B | 0.14% | |
| 162 | —JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5B | 0.14% | |
| 163 | —ACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1.5B | 0.14% | |
| 164 | —MACONDRAY CAP ACQUISITN CORP | 150,000 | $1.5B | 0.14% | |
| 165 | —CITIC CAPITAL ACQUISITION CO | 150,000 | $1.5B | 0.14% | |
| 166 | —SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.5B | 0.14% | |
| 167 | SLBSCHLUMBERGER LTD | 50,000 | $1.5B | 0.14% | |
| 168 | —26 CAPITAL ACQUISITION CORP | 149,708 | $1.5B | 0.14% | |
| 169 | TRPTC ENERGY CORP | 30,000 | $1.4B | 0.14% | |
| 170 | MSFTMICROSOFT CORP | 5,000 | $1.4B | 0.13% | |
| 171 | CRMSALESFORCE COM INC | 5,115 | $1.4B | 0.13% | |
| 172 | GOOGALPHABET INC | 500 | $1.3B | 0.13% | |
| 173 | —BULL HORN HLDGS CORP | 131,184 | $1.3B | 0.12% | |
| 174 | BACBK OF AMERICA CORP | 30,000 | $1.3B | 0.12% | |
| 175 | —AUTHENTIC EQUITY ACQUISTN CO | 127,500 | $1.2B | 0.12% | |
| 176 | —HAMILTON LANE ALLIANCE HLDGS | 127,500 | $1.2B | 0.12% | |
| 177 | —ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1.2B | 0.12% | |
| 178 | —FTAC HERA ACQUISITION CORP | 126,846 | $1.2B | 0.12% | |
| 179 | BDXBECTON DICKINSON & CO | 5,000 | $1.2B | 0.12% | |
| 180 | —DUDDELL STREET ACQUISITN COR | 124,999 | $1.2B | 0.12% | |
| 181 | —LANDCADIA HOLDINGS IV INC | 125,000 | $1.2B | 0.12% | |
| 182 | —DUDDELL STREET ACQUISITN COR | 123,923 | $1.2B | 0.11% | |
| 183 | —EAST RES ACQUISITION CO | 122,568 | $1.2B | 0.11% | |
| 184 | —PROVIDENT ACQUISITION CORP | 123,678 | $1.2B | 0.11% | |
| 185 | —CARNEY TECHNOLOGY ACQU CORP | 120,140 | $1.2B | 0.11% | |
| 186 | —AVANTI ACQUISITION CORP | 119,309 | $1.2B | 0.11% | |
| 187 | —TIGA ACQUISITION CORP | 114,664 | $1.2B | 0.11% | |
| 188 | —APOLLO STRATEGIC GRWT CPTL I | 117,256 | $1.1B | 0.11% | |
| 189 | —SPARTACUS ACQUISITION CORP | 110,687 | $1.1B | 0.11% | |
| 190 | —KL ACQUISITION CORP | 114,195 | $1.1B | 0.11% | |
| 191 | —E MERGE TECHNOLOGY ACQUISITI | 113,506 | $1.1B | 0.11% | |
| 192 | —SILVER CREST ACQUISITION COR | 113,188 | $1.1B | 0.11% | |
| 193 | —COLOR STAR TECHNOLOGY CO LTD | 1,978,696 | $1.1B | 0.10% | |
| 194 | —BROADSTONE ACQUISITION CORP | 107,844 | $1.1B | 0.10% | |
| 195 | —EMPOWERMENT & INCLUSION CAPI | 106,684 | $1.0B | 0.10% | |
| 196 | —TUATARA CAPITAL ACQUISITN CO | 106,249 | $1.0B | 0.10% | |
| 197 | —ARDAGH GROUP S A | 40,000 | $1.0B | 0.10% | |
| 198 | —HEALTHCOR CATALIO ACQU CORP | 102,470 | $1.0B | 0.10% | |
| 199 | —EDTECHX HOLDINGS ACQU CORP I | 100,050 | $998.0M | 0.09% | |
| 200 | IPODDUNE ACQUISITION CORP | 100,000 | $990.0M | 0.09% |