Anson Funds Management LP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$846.6B
Holdings
269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Hunt Cos Acquisition Corp I | 150,000 | $1.5B | 0.18% | |
| 102 | CRTAFCartica Acquisition Corp | 150,000 | $1.5B | 0.18% | |
| 103 | —Innovative International Acquisition Corp | 150,000 | $1.5B | 0.18% | |
| 104 | PPLPembina Pipeline Corp | 50,000 | $1.5B | 0.18% | |
| 105 | —Macondray Capital Acquisition Corp I | 150,000 | $1.5B | 0.18% | |
| 106 | —Simon Property Group Acquisition Holdings Inc | 150,000 | $1.5B | 0.17% | |
| 107 | —Jaws Hurricane Acquisition Corp | 150,000 | $1.5B | 0.17% | |
| 108 | —Acropolis Infrastructure Acquisition Corp | 150,000 | $1.5B | 0.17% | |
| 109 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1.4B | 0.16% | |
| 110 | ADBEAdobe Inc | 5,000 | $1.4B | 0.16% | |
| 111 | MBVIM3-Brigade Acquisition III Corp | 133,333 | $1.3B | 0.16% | |
| 112 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1.3B | 0.16% | |
| 113 | —Bull Horn Holdings Corp | 131,184 | $1.3B | 0.16% | |
| 114 | AVBAvalonBay Communities Inc | 7,021 | $1.3B | 0.15% | |
| 115 | —Bridgetown Holdings Ltd | 127,634 | $1.3B | 0.15% | |
| 116 | —Iconic Sports Acquisition Corp | 125,000 | $1.3B | 0.15% | |
| 117 | —FTAC Zeus Acquisition Corp | 125,000 | $1.3B | 0.15% | |
| 118 | RTXRaytheon Technologies Corp | 15,000 | $1.2B | 0.15% | |
| 119 | —Landcadia Holdings IV Inc | 125,000 | $1.2B | 0.15% | |
| 120 | BACBANK OF AMERICA CORP | 40,000 | $1.2B | 0.14% | |
| 121 | —Exterran Corp | 289,960 | $1.2B | 0.14% | |
| 122 | —Avanti Acquisition Corp | 119,309 | $1.2B | 0.14% | |
| 123 | RNERMount Rainier Acquisition Corp | 112,500 | $1.1B | 0.13% | |
| 124 | —Mount Rainier Acquisition Corp | 112,500 | $1.1B | 0.13% | |
| 125 | QCOMQUALCOMM INC | 10,000 | $1.1B | 0.13% | |
| 126 | DSAQWDirect Selling Acquisition Corp | 110,000 | $1.1B | 0.13% | |
| 127 | GMBLZEsports Entertainment Group Inc | 900,000 | $1.1B | 0.13% | |
| 128 | TWTRUSDTWITTER INC | 25,000 | $1.1B | 0.13% | |
| 129 | —Tiga Acquisition Corp | 104,564 | $1.1B | 0.13% | |
| 130 | —CF Acquisition Corp IV | 103,063 | $1.0B | 0.12% | |
| 131 | —Thrive Acquisition Corp | 100,000 | $1.0B | 0.12% | |
| 132 | —Newcourt Acquisition Corp | 100,000 | $1.0B | 0.12% | |
| 133 | —Sanaby Health Acquisition Corp I | 100,000 | $1.0B | 0.12% | |
| 134 | ARCKArbor Rapha Capital Bioholdings Corp I | 100,000 | $1.0B | 0.12% | |
| 135 | —Onyx Acquisition Co I | 100,000 | $1.0B | 0.12% | |
| 136 | —10X Capital Venture Acquisition Corp III | 100,000 | $1.0B | 0.12% | |
| 137 | CBRRFChain Bridge I | 100,000 | $1.0B | 0.12% | |
| 138 | —Counter Press Acquisition Corp | 100,000 | $1.0B | 0.12% | |
| 139 | —Atlantic Avenue Acquisition Corp | 100,000 | $1.0B | 0.12% | |
| 140 | —TPG Pace Beneficial Finance Corp | 100,000 | $1.0B | 0.12% | |
| 141 | —Horizon Acquisition Corp II | 100,000 | $1.0B | 0.12% | |
| 142 | —Seaport Global Acquisition II Corp | 100,000 | $1.0B | 0.12% | |
| 143 | —Motive Capital Corp II | 100,000 | $999.0M | 0.12% | |
| 144 | —Tastemaker Acquisition Corp | 100,000 | $997.0M | 0.12% | |
| 145 | —ACCRETION ACQUISITION CORP | 100,000 | $994.0M | 0.12% | |
| 146 | —Athlon Acquisition Corp | 100,000 | $987.0M | 0.12% | |
| 147 | —Oyster Enterprises Acquisition Corp | 100,000 | $987.0M | 0.12% | |
| 148 | —Northern Star Investment Corp II | 100,000 | $987.0M | 0.12% | |
| 149 | —TLG Acquisition One Corp | 100,000 | $986.0M | 0.12% | |
| 150 | —Jaws Juggernaut Acquisition Corp | 100,000 | $983.0M | 0.12% | |
| 151 | —26 Capital Acquisition Corp | 99,416 | $981.0M | 0.12% | |
| 152 | —ARYA Sciences Acquisition Corp V | 100,000 | $981.0M | 0.12% | |
| 153 | —Empowerment & Inclusion Capital I Corp | 98,184 | $970.0M | 0.11% | |
| 154 | MOSMosaic Co/The | 20,000 | $967.0M | 0.11% | |
| 155 | PARA 5.75 04/01/24 ANational Amusements Inc | 30,859 | $954.0M | 0.11% | |
| 156 | WBXWallbox NV | 30,965 | $944.0M | 0.11% | |
| 157 | CRCCanadian Natural Resources Ltd | 20,000 | $930.0M | 0.11% | |
| 158 | PUCKGoal Acquisitions Corp | 90,909 | $895.0M | 0.11% | |
| 159 | —Ares Acquisition Corp | 90,000 | $894.0M | 0.11% | |
| 160 | —Fortress Value Acquisition Corp IV | 90,000 | $886.0M | 0.10% | |
| 161 | PYPLPayPal Holdings Inc | 10,000 | $861.0M | 0.10% | |
| 162 | GSKGSK PLC | 28,000 | $824.0M | 0.10% | |
| 163 | MOGOCADMogo Inc | 892,941 | $822.0M | 0.10% | |
| 164 | WFCWells Fargo | 20,000 | $804.0M | 0.09% | |
| 165 | —Talon 1 Acquisition Corp | 75,000 | $764.0M | 0.09% | |
| 166 | —Hunt Cos Acquisition Corp I | 75,000 | $761.0M | 0.09% | |
| 167 | PAIIPyrophyte Acquisition Corp | 75,000 | $761.0M | 0.09% | |
| 168 | —Innovative International Acquisition Corp | 75,000 | $761.0M | 0.09% | |
| 169 | —CIIG Capital Partners II Inc | 75,000 | $744.0M | 0.09% | |
| 170 | —G Squared Ascend II Inc | 75,000 | $744.0M | 0.09% | |
| 171 | BHCBausch Health Cos Inc | 107,200 | $739.0M | 0.09% | Call |
| 172 | —Orion Biotech Opportunities Corp | 75,000 | $738.0M | 0.09% | |
| 173 | —StoneMor Inc | 214,619 | $736.0M | 0.09% | |
| 174 | —Logistics Innovation Technologies Corp | 75,000 | $733.0M | 0.09% | |
| 175 | —VectoIQ Acquisition Corp II | 200,000 | $704.0M | 0.08% | |
| 176 | —Shelter Acquisition Corp I | 70,000 | $693.0M | 0.08% | |
| 177 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,000 | $686.0M | 0.08% | |
| 178 | SJIEURSouth Jersey Industries Inc | 20,000 | $668.0M | 0.08% | |
| 179 | —Iconic Sports Acquisition Corp | 62,500 | $634.0M | 0.07% | |
| 180 | —Beard Energy Transition Acquisition Corp | 62,500 | $626.0M | 0.07% | |
| 181 | MPTMedical Properties Trust Inc | 50,000 | $593.0M | 0.07% | Put |
| 182 | —GREENWAVE TECHNOLOGY SOLUTIONS INC | 327,390 | $566.0M | 0.07% | |
| 183 | CCL 5.75 04/01/23Carnival Corp | 500,000 | $558.0M | 0.07% | |
| 184 | —Fortress Capital Acquisition Corp | 55,925 | $556.0M | 0.07% | |
| 185 | —FTAC Hera Acquisition Corp | 53,830 | $534.0M | 0.06% | |
| 186 | XNETXUNLEI LTD. | 374,561 | $521.0M | 0.06% | |
| 187 | —Concord Acquisition Corp | 51,300 | $516.0M | 0.06% | |
| 188 | —Soar Technology Acquisition Corp | 50,000 | $515.0M | 0.06% | |
| 189 | —CF Acquisition Corp VIII | 50,149 | $514.0M | 0.06% | |
| 190 | HVIIHennessy Capital Investment Corp VI | 52,450 | $509.0M | 0.06% | |
| 191 | —Rose Hill Acquisition Corp | 50,000 | $508.0M | 0.06% | |
| 192 | —Newcourt Acquisition Corp | 50,000 | $507.0M | 0.06% | |
| 193 | —Thrive Acquisition Corp | 50,000 | $507.0M | 0.06% | |
| 194 | —Onyx Acquisition Co I | 50,000 | $506.0M | 0.06% | |
| 195 | —Sanaby Health Acquisition Corp I | 50,000 | $506.0M | 0.06% | |
| 196 | CBRRFChain Bridge I | 50,000 | $505.0M | 0.06% | |
| 197 | —10X Capital Venture Acquisition Corp III | 50,000 | $505.0M | 0.06% | |
| 198 | BPACBullpen Parlay Acquisition Co | 50,000 | $504.0M | 0.06% | |
| 199 | —Social Capital Hedosophia Holdings Corp IV | 50,000 | $501.0M | 0.06% | |
| 200 | —Macondray Capital Acquisition Corp I | 50,000 | $501.0M | 0.06% |