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 |
|---|---|---|---|---|---|
| 201 | —Tastemaker Acquisition Corp | 50,000 | $499.0M | 0.06% | |
| 202 | —Pontem Corp | 50,000 | $497.0M | 0.06% | |
| 203 | —FinTech Acquisition Corp VI | 50,000 | $497.0M | 0.06% | |
| 204 | —Edify Acquisition Corp | 50,000 | $495.0M | 0.06% | |
| 205 | —Athlon Acquisition Corp | 50,000 | $494.0M | 0.06% | |
| 206 | —Viscogliosi Brothers Acquisition Corp | 49,964 | $493.0M | 0.06% | |
| 207 | —Gores Holdings VII Inc | 50,000 | $493.0M | 0.06% | |
| 208 | —Elliott Opportunity II Corp | 50,000 | $492.0M | 0.06% | |
| 209 | —26 Capital Acquisition Corp | 49,708 | $491.0M | 0.06% | |
| 210 | IPODDune Acquisition Corp | 50,000 | $490.0M | 0.06% | |
| 211 | RADIGUSDRadius Global Infrastructure Inc | 51,000 | $480.0M | 0.06% | |
| 212 | UMHUMH Properties Inc | 29,500 | $476.0M | 0.06% | |
| 213 | —Social Capital Hedosophia Holdings Corp VI | 43,400 | $434.0M | 0.05% | |
| 214 | —Bilander Acquisition Corp | 43,749 | $425.0M | 0.05% | |
| 215 | PECOPhillips Edison & Co Inc | 15,000 | $421.0M | 0.05% | |
| 216 | —Avista Public Acquisition Corp II | 40,000 | $408.0M | 0.05% | |
| 217 | TRPTC Energy Corp | 10,000 | $402.0M | 0.05% | |
| 218 | —Model Performance Acquisition Corp | 37,500 | $387.0M | 0.05% | |
| 219 | —Talon 1 Acquisition Corp | 37,500 | $382.0M | 0.05% | |
| 220 | PAIIPyrophyte Acquisition Corp | 37,500 | $381.0M | 0.05% | |
| 221 | —CIIG Capital Partners II Inc | 37,500 | $372.0M | 0.04% | |
| 222 | —Jaws Hurricane Acquisition Corp | 37,500 | $366.0M | 0.04% | |
| 223 | —Gores Technology Partners II Inc | 35,390 | $348.0M | 0.04% | |
| 224 | —Shelter Acquisition Corp I | 35,000 | $347.0M | 0.04% | |
| 225 | —Arbor Rapha Capital Bioholdings Corp I | 33,333 | $337.0M | 0.04% | |
| 226 | ODVOsisko Development Corp | 74,906 | $336.0M | 0.04% | |
| 227 | —Motive Capital Corp II | 33,333 | $333.0M | 0.04% | |
| 228 | ASTLAlgoma Steel Group Inc | 50,000 | $322.0M | 0.04% | |
| 229 | ALXAlexander's Inc | 1,483 | $310.0M | 0.04% | |
| 230 | SWCHFSierra Wireless Inc | 10,000 | $304.0M | 0.04% | |
| 231 | AUROWAurora Innovation Inc | 135,568 | $300.0M | 0.04% | |
| 232 | LSEALandsea Homes Corp | 61,751 | $295.0M | 0.03% | |
| 233 | DSKEUSDDaseke Inc | 51,026 | $276.0M | 0.03% | |
| 234 | SPMEURAmericas Gold & Silver Corp | 629,400 | $264.0M | 0.03% | |
| 235 | —Rose Hill Acquisition Corp | 24,999 | $254.0M | 0.03% | |
| 236 | BPACBullpen Parlay Acquisition Co | 25,000 | $252.0M | 0.03% | |
| 237 | —G Squared Ascend II Inc | 25,000 | $248.0M | 0.03% | |
| 238 | —Viscogliosi Brothers Acquisition Corp | 24,982 | $247.0M | 0.03% | |
| 239 | —Jaws Juggernaut Acquisition Corp | 25,000 | $246.0M | 0.03% | |
| 240 | —Astrea Acquisition Corp | 25,000 | $246.0M | 0.03% | |
| 241 | —Logistics Innovation Technologies Corp | 25,000 | $244.0M | 0.03% | |
| 242 | ONFOWOnfolio Holdings Inc | 200,000 | $232.0M | 0.03% | |
| 243 | SSS1EURLife Storage Inc | 2,045 | $227.0M | 0.03% | |
| 244 | —Mason Industrial Technology Inc | 22,221 | $218.0M | 0.03% | |
| 245 | ALLKGUSDAllakos Inc | 35,208 | $215.0M | 0.03% | |
| 246 | —GoGreen Investments Corp | 21,092 | $214.0M | 0.03% | |
| 247 | LUCYWInnovative Eyewear Inc | 150,000 | $209.0M | 0.02% | |
| 248 | SPGSIMON PROPERTY GROUP INC | 2,300 | $206.0M | 0.02% | |
| 249 | HPPHudson Pacific Properties Inc | 18,000 | $197.0M | 0.02% | |
| 250 | PFSWUSDPFSweb Inc | 20,000 | $186.0M | 0.02% | |
| 251 | HVIIHennessy Capital Investment Corp VI | 17,483 | $170.0M | 0.02% | |
| 252 | —Pontem Corp | 16,666 | $166.0M | 0.02% | |
| 253 | —Valens Co Inc/The | 240,000 | $163.0M | 0.02% | |
| 254 | —Orion Biotech Opportunities Corp | 15,000 | $148.0M | 0.02% | |
| 255 | RVSNRail Vision Ltd | 238,265 | $148.0M | 0.02% | |
| 256 | —Avista Public Acquisition Corp II | 13,333 | $136.0M | 0.02% | |
| 257 | CNDAConcord Acquisition Corp III | 12,500 | $125.0M | 0.01% | |
| 258 | —FinTech Acquisition Corp VI | 12,500 | $124.0M | 0.01% | |
| 259 | —Angel Pond Holdings Corp | 12,500 | $123.0M | 0.01% | |
| 260 | —GoGreen Investments Corp | 10,545 | $107.0M | 0.01% | |
| 261 | AIMDWAinos Inc | 50,000 | $95.0M | 0.01% | |
| 262 | —Zymergen Inc | 33,190 | $92.0M | 0.01% | |
| 263 | —IMARA Inc | 28,356 | $65.0M | 0.01% | |
| 264 | SRAXSRAX Inc | 33,000 | $56.0M | 0.01% | |
| 265 | SBIGWSpringBig Holdings Inc | 50,000 | $47.0M | 0.01% | |
| 266 | EDBLWEdible Garden AG Inc | 50,000 | $32.0M | 0.00% | |
| 267 | LFLYWLeafly Holdings Inc | 37,889 | $26.0M | 0.00% | |
| 268 | —MEDIGUS LTD | 21,000 | $12.0M | 0.00% | |
| 269 | SOUNWSoundHound AI Inc | 25,005 | $0 | 0.00% |
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