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 |
|---|---|---|---|---|---|
| 201 | TXNMPNM RES INC | 20,000 | $990.0M | 0.09% | |
| 202 | —MAGNUM OPUS ACQUISITION LTD | 100,000 | $989.0M | 0.09% | |
| 203 | —ARYA SCIENCES ACQUISITN CORP | 100,000 | $988.0M | 0.09% | |
| 204 | —MCAP ACQUISITION CORP | 100,000 | $987.0M | 0.09% | |
| 205 | —HEALTHCARE CAPITAL CORP | 100,000 | $986.0M | 0.09% | |
| 206 | PGYEJF ACQUISITION CORP | 100,000 | $986.0M | 0.09% | |
| 207 | —TLG ACQUISITION ONE CORP | 100,000 | $985.0M | 0.09% | |
| 208 | —REDBALL ACQUISITION CORP | 100,100 | $985.0M | 0.09% | |
| 209 | —ATLANTIC AVE ACQUISITION COR | 100,000 | $980.0M | 0.09% | |
| 210 | FLUXFLUX PWR HLDGS INC | 192,656 | $979.0M | 0.09% | |
| 211 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $979.0M | 0.09% | |
| 212 | —ARCHIMEDES TECH SPAC PARTNR | 100,025 | $978.0M | 0.09% | |
| 213 | —REVOLUTION HEALTHCAR AQ CORP | 100,740 | $978.0M | 0.09% | |
| 214 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $976.0M | 0.09% | |
| 215 | —ITHAX ACQUISITION CORP | 100,000 | $975.0M | 0.09% | |
| 216 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $975.0M | 0.09% | |
| 217 | SPWHSPORTSMANS WHSE HLDGS INC | 51,599 | $908.0M | 0.09% | |
| 218 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,610 | $902.0M | 0.09% | |
| 219 | 6PMPARAMOUNT GROUP INC | 100,000 | $899.0M | 0.09% | |
| 220 | PUCKGOAL ACQUISITIONS CORP | 90,909 | $884.0M | 0.08% | |
| 221 | —TASTEMAKER ACQUISITION CORP | 89,360 | $881.0M | 0.08% | |
| 222 | —CORVUS GOLD INC | 270,000 | $860.0M | 0.08% | |
| 223 | —SILVERBOX ENGAGED MERGER CO | 85,000 | $831.0M | 0.08% | |
| 224 | —CIIG CAPITAL PARTNERS II INC | 75,000 | $756.0M | 0.07% | |
| 225 | —G SQUARED ASCEND II INC | 75,000 | $754.0M | 0.07% | |
| 226 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $737.0M | 0.07% | |
| 227 | —LOGISTICS INNOVTN TECHNLGS C | 75,000 | $730.0M | 0.07% | |
| 228 | —CF ACQUISITION CORP IV | 73,887 | $719.0M | 0.07% | |
| 229 | —SHELTER ACQUISITION CORP I | 70,000 | $697.0M | 0.07% | |
| 230 | —SENIOR CONNECT ACQUISITN COR | 67,048 | $655.0M | 0.06% | |
| 231 | —MASON INDUSTRIAL TECHNOLGY I | 66,666 | $649.0M | 0.06% | |
| 232 | —AUTHENTIC EQUITY ACQUISTN CO | 63,750 | $618.0M | 0.06% | |
| 233 | —ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $618.0M | 0.06% | |
| 234 | —FORTRESS CAPITAL ACQUISITION | 62,848 | $615.0M | 0.06% | |
| 235 | —FTAC ATHENA ACQUISITION CORP | 60,500 | $598.0M | 0.06% | |
| 236 | —7GC & CO HOLDINGS INC | 61,194 | $595.0M | 0.06% | |
| 237 | —MONEYLION INC | 85,544 | $579.0M | 0.05% | |
| 238 | XHRXENIA HOTELS & RESORTS INC | 32,000 | $568.0M | 0.05% | |
| 239 | —SANDBRIDGE X2 CORP | 58,521 | $568.0M | 0.05% | |
| 240 | VBNKVERSABANK NEW | 51,400 | $568.0M | 0.05% | |
| 241 | SLAMFSLAM CORP | 57,106 | $557.0M | 0.05% | |
| 242 | —KISMET ACQUISITION THREE COR | 57,000 | $555.0M | 0.05% | |
| 243 | —ESM ACQUISITION CORPORATION | 56,666 | $553.0M | 0.05% | |
| 244 | TREURTRILLIUM THERAPEUTICS INC | 30,000 | $527.0M | 0.05% | |
| 245 | —FAR PEAK ACQUISITION CORP | 51,726 | $515.0M | 0.05% | |
| 246 | —GORES GUGGENHEIM INC | 50,000 | $511.0M | 0.05% | |
| 247 | —PETRA ACQUISITION INC | 50,000 | $504.0M | 0.05% | |
| 248 | —FINTECH ACQUISITION CORP VI | 50,000 | $500.0M | 0.05% | |
| 249 | IPODDUNE ACQUISITION CORP | 50,000 | $495.0M | 0.05% | |
| 250 | —GORES HOLDINGS VII INC | 50,000 | $493.0M | 0.05% | |
| 251 | —EDIFY ACQUISITION CORP | 50,000 | $489.0M | 0.05% | |
| 252 | —SILVER CREST ACQUISITION COR | 49,760 | $489.0M | 0.05% | |
| 253 | —DPCM CAP INC | 50,000 | $489.0M | 0.05% | |
| 254 | —PONTEM CORPORATION | 50,000 | $486.0M | 0.05% | |
| 255 | —TUSCAN HLDGS CORP II | 46,743 | $473.0M | 0.04% | |
| 256 | —23ANDME HOLDING CO | 48,964 | $444.0M | 0.04% | |
| 257 | —SEVEN OAKS ACQUISITION CORP | 44,111 | $438.0M | 0.04% | |
| 258 | —BERKSHIRE GREY INC | 59,700 | $420.0M | 0.04% | |
| 259 | —DEEP LAKE CAPITAL ACQUSTN CO | 42,500 | $414.0M | 0.04% | |
| 260 | —HAMILTON LANE ALLIANCE HLDGS | 42,500 | $412.0M | 0.04% | |
| 261 | —AVISTA PUB ACQUISITION CORP | 40,000 | $405.0M | 0.04% | |
| 262 | ACRACRES COMMERCIAL REALTY CORP | 24,000 | $388.0M | 0.04% | |
| 263 | —COLUMBIA PPTY TR INC | 20,000 | $380.0M | 0.04% | |
| 264 | —ROCKLEY PHOTONICS HOLDINGS L | 50,000 | $377.0M | 0.04% | |
| 265 | —KL ACQUISITION CORP | 38,065 | $372.0M | 0.04% | |
| 266 | —NXT-ID INC | 884,485 | $368.0M | 0.03% | |
| 267 | MXMAGNACHIP SEMICONDUCTOR CORP | 20,000 | $355.0M | 0.03% | Call |
| 268 | —GORES TECHNOLOGY PARTNERS II | 35,390 | $348.0M | 0.03% | |
| 269 | —STAMPS COM INC | 1,000 | $330.0M | 0.03% | |
| 270 | —EJF ACQUISITION CORP | 33,333 | $329.0M | 0.03% | |
| 271 | GPACGLOBAL PARTNER ACQISTN CORP | 32,986 | $320.0M | 0.03% | |
| 272 | —MOTIVE CAPITAL CORP | 30,924 | $306.0M | 0.03% | |
| 273 | —DRAGONEER GROWTH OPT CORP II | 30,000 | $294.0M | 0.03% | |
| 274 | —ASTREA ACQUISITION CORP | 25,000 | $249.0M | 0.02% | |
| 275 | —ARTISAN ACQUISITION CORP | 25,000 | $248.0M | 0.02% | |
| 276 | —ARCHIMEDES TECH SPAC PARTNR | 25,005 | $246.0M | 0.02% | |
| 277 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $245.0M | 0.02% | |
| 278 | —ITHAX ACQUISITION CORP | 25,000 | $244.0M | 0.02% | |
| 279 | —LOGISTICS INNOVTN TECHNLGS C | 25,000 | $243.0M | 0.02% | |
| 280 | —ALKURI GLOBAL ACQUISITION CO | 23,329 | $233.0M | 0.02% | |
| 281 | —APOLLO STRATEGIC GRWT CPTL I | 23,450 | $229.0M | 0.02% | |
| 282 | STGSUNLANDS TECHNOLOGY GROUP | 42,400 | $226.0M | 0.02% | |
| 283 | —CLEVER LEAVES HOLDINGS INC | 28,411 | $220.0M | 0.02% | |
| 284 | —CONCORD ACQUISITION CORP | 21,618 | $218.0M | 0.02% | |
| 285 | —COMPUTE HEALTH ACQUISITIN CO | 22,252 | $217.0M | 0.02% | |
| 286 | SVACSPRING VY ACQUISITION CORP | 25,000 | $217.0M | 0.02% | |
| 287 | —MASON INDUSTRIAL TECHNOLGY I | 22,221 | $216.0M | 0.02% | |
| 288 | SPMEURAMERICAS GOLD AND SILVER COR | 250,000 | $199.0M | 0.02% | |
| 289 | —WHEELS UP EXPERIENCE INC | 27,942 | $184.0M | 0.02% | |
| 290 | —KADMON HLDGS INC | 20,000 | $174.0M | 0.02% | |
| 291 | —PONTEM CORPORATION | 16,666 | $162.0M | 0.02% | |
| 292 | EGLXENTHUSIAST GAMING HLDGS INC | 44,488 | $160.0M | 0.02% | |
| 293 | —ORION BIOTECH OPPORTUNTES CO | 15,000 | $147.0M | 0.01% | |
| 294 | —ALTITUDE ACQUISITION CORP | 14,600 | $144.0M | 0.01% | |
| 295 | —TPG PACE SOLUTIONS CORP | 14,100 | $142.0M | 0.01% | |
| 296 | HYMCLHYCROFT MINING HOLDING CORP | 76,204 | $114.0M | 0.01% | |
| 297 | GROYGOLD ROYALTY CORP | 14,072 | $70.0M | 0.01% | |
| 298 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 30,000 | $62.0M | 0.01% | |
| 299 | —META MATERIALS INC | 10,682 | $62.0M | 0.01% | |
| 300 | —ARES ACQUISITION CORPORATION | 138,630 | $44.0M | 0.00% |