Anson Funds Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$497.4B
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 1,025,000 | $51.1B | 10.27% | Call |
| 2 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 21,000,000 | $26.6B | 5.35% | |
| 3 | MRNAMODERNA INC | 241,000 | $25.2B | 5.06% | Put |
| 4 | —CHURCHILL CAPITAL CORP IV | 2,306,400 | $23.1B | 4.64% | |
| 5 | —GO ACQUISITION CORP | 1,584,590 | $16.8B | 3.39% | |
| 6 | HYGISHARES TR | 160,000 | $14.0B | 2.81% | Put |
| 7 | —EQUITY DISTR ACQUISITION COR | 1,055,339 | $11.2B | 2.26% | |
| 8 | —COHN ROBBINS HOLDINGS CORP | 1,015,000 | $10.9B | 2.19% | |
| 9 | —AVANTI ACQUISITION CORP | 1,000,000 | $10.3B | 2.07% | |
| 10 | —SPORTS ENTERTAINMENT ACQU CO | 930,550 | $10.0B | 2.01% | |
| 11 | —CONX CORP | 955,000 | $10.0B | 2.01% | |
| 12 | —CHURCHILL CAPITAL CORP IV | 952,958 | $9.8B | 1.97% | |
| 13 | SPYSPDR S&P 500 ETF TR | 25,500 | $9.5B | 1.92% | Put |
| 14 | NDQINVESCO QQQ TR | 30,300 | $9.5B | 1.91% | Put |
| 15 | —GX ACQUISITION CORP | 717,955 | $7.9B | 1.59% | |
| 16 | —MUDRICK CAPITAL ACQU CORP II | 750,000 | $7.7B | 1.55% | |
| 17 | —PROPTECH INVESTMENT CORP II | 650,000 | $6.9B | 1.39% | |
| 18 | —GO ACQUISITION CORP | 673,405 | $6.9B | 1.38% | |
| 19 | —CF FIN ACQUISITION CORP III | 563,900 | $6.1B | 1.22% | |
| 20 | —ACIES ACQUISITION CORP | 554,852 | $5.9B | 1.20% | |
| 21 | —ZANITE ACQUISITION CORP | 550,000 | $5.8B | 1.16% | |
| 22 | —ALTITUDE ACQUISITION CORP | 550,000 | $5.7B | 1.14% | |
| 23 | —CF ACQUISITION CORP IV | 500,000 | $5.1B | 1.03% | |
| 24 | —KINS TECHNOLOGY GROUP INC | 500,000 | $5.1B | 1.03% | |
| 25 | IPODDUNE ACQUISITION CORP | 500,000 | $5.1B | 1.03% | |
| 26 | —CEDAR REALTY TRUST INC | 496,004 | $5.0B | 1.01% | |
| 27 | —SENIOR CONNECT ACQUISITN COR | 450,000 | $4.6B | 0.93% | |
| 28 | —CC NEUBERGER PRIN HLDGS II | 407,072 | $4.2B | 0.85% | |
| 29 | TSLATESLA INC | 6,000 | $4.2B | 0.85% | Put |
| 30 | —7GC & CO HOLDINGS INC | 400,000 | $4.2B | 0.85% | |
| 31 | —CORNER GROWTH ACQUISITION CO | 400,000 | $4.2B | 0.84% | |
| 32 | —TREPONT ACQUISITION CORP I | 400,000 | $4.1B | 0.83% | |
| 33 | TLRYEURTILRAY INC | 686,515 | $4.1B | 0.83% | |
| 34 | —ARTIUS ACQUISITION INC | 349,850 | $3.9B | 0.79% | |
| 35 | —CARNEY TECHNOLOGY ACQU CORP | 360,420 | $3.7B | 0.74% | |
| 36 | —TIGA ACQUISITION CORP | 339,164 | $3.6B | 0.72% | |
| 37 | —COHN ROBBINS HOLDINGS CORP | 342,472 | $3.6B | 0.72% | |
| 38 | —SCION TECH GROWTH I | 340,000 | $3.5B | 0.71% | |
| 39 | —FINTECH ACQUISITION CORP V | 325,000 | $3.5B | 0.70% | |
| 40 | AIRCUSDAPARTMENT INCOME REIT CORP | 89,778 | $3.4B | 0.69% | |
| 41 | JNJJOHNSON & JOHNSON | 20,000 | $3.1B | 0.63% | |
| 42 | LSPDEURLIGHTSPEED POS INC | 30,000 | $2.7B | 0.54% | Put |
| 43 | —DUDDELL STREET ACQUISITN COR | 250,000 | $2.7B | 0.54% | |
| 44 | BAMBROOKFIELD ASSET MGMT INC | 63,249 | $2.6B | 0.52% | |
| 45 | —RIGNET INC | 437,600 | $2.6B | 0.52% | |
| 46 | AZOAUTOZONE INC | 2,000 | $2.4B | 0.48% | |
| 47 | —BROADSTONE ACQUISITION CORP | 215,689 | $2.3B | 0.45% | |
| 48 | XYZSQUARE INC | 10,000 | $2.2B | 0.44% | Put |
| 49 | ABXBARRICK GOLD CORP | 95,000 | $2.2B | 0.44% | |
| 50 | CCIXCHURCHILL CAPITAL CORP V | 200,000 | $2.1B | 0.42% | |
| 51 | GRT-UCADGRANITE REAL ESTATE INVT TR | 33,800 | $2.1B | 0.42% | |
| 52 | HHC*HOWARD HUGHES CORP | 26,000 | $2.1B | 0.41% | |
| 53 | —WHOLE EARTH BRANDS INC | 180,574 | $2.0B | 0.40% | |
| 54 | NTRNUTRIEN LTD | 32,000 | $2.0B | 0.39% | |
| 55 | NTSTNETSTREIT CORP | 99,000 | $1.9B | 0.39% | |
| 56 | TRPTC ENERGY CORP | 47,400 | $1.9B | 0.39% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,000 | $1.9B | 0.37% | |
| 58 | FTFTFUTURE FINTECH GROUP INC | 971,534 | $1.8B | 0.37% | |
| 59 | CVSCVS HEALTH CORP | 25,000 | $1.7B | 0.34% | |
| 60 | APVOAPTEVO THERAPEUTICS INC | 45,462 | $1.7B | 0.33% | |
| 61 | NMI1EURKIRKLAND LAKE GOLD LTD | 40,000 | $1.7B | 0.33% | |
| 62 | KOCOCA COLA CO | 30,000 | $1.6B | 0.33% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $1.6B | 0.33% | |
| 64 | —MARQUEE RAINE ACQUISITION CO | 150,000 | $1.6B | 0.33% | |
| 65 | —MALACCA STRAITS ACQUISITION | 158,162 | $1.6B | 0.33% | |
| 66 | COLDAMERICOLD RLTY TR | 42,900 | $1.6B | 0.32% | |
| 67 | ENBENBRIDGE INC | 50,000 | $1.6B | 0.32% | |
| 68 | —MOTIVE CAPITAL CORP | 150,200 | $1.6B | 0.32% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.6B | 0.32% | |
| 70 | MGIEURMONEYGRAM INTL INC | 282,000 | $1.5B | 0.31% | |
| 71 | —CYRUSONE INC | 21,000 | $1.5B | 0.31% | |
| 72 | ELANELANCO ANIMAL HEALTH INC | 50,000 | $1.5B | 0.31% | |
| 73 | PTONPELOTON INTERACTIVE INC | 10,000 | $1.5B | 0.30% | Put |
| 74 | BACBK OF AMERICA CORP | 50,000 | $1.5B | 0.30% | |
| 75 | WFCWELLS FARGO CO NEW | 50,000 | $1.5B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 7,000 | $1.5B | 0.30% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 6,600 | $1.5B | 0.30% | |
| 78 | —EXANTAS CAP CORP | 370,000 | $1.5B | 0.30% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $1.5B | 0.29% | |
| 80 | PPGPPG INDS INC | 10,000 | $1.4B | 0.29% | |
| 81 | MIKUSDMICHAELS COS INC | 110,000 | $1.4B | 0.29% | |
| 82 | —REWALK ROBOTICS LTD | 1,046,208 | $1.4B | 0.28% | |
| 83 | TJXTJX COS INC NEW | 20,000 | $1.4B | 0.27% | |
| 84 | —VY GLOBAL GROWTH | 125,000 | $1.3B | 0.27% | |
| 85 | MSFTMICROSOFT CORP | 6,000 | $1.3B | 0.27% | |
| 86 | PLDPROLOGIS INC. | 13,400 | $1.3B | 0.27% | |
| 87 | —NEW SR INVT GROUP INC | 257,000 | $1.3B | 0.27% | |
| 88 | VVISA INC | 6,000 | $1.3B | 0.26% | |
| 89 | OREALTY INCOME CORP | 21,100 | $1.3B | 0.26% | |
| 90 | BHPBHP GROUP LTD | 20,000 | $1.3B | 0.26% | |
| 91 | AMZNAMAZON COM INC | 400 | $1.3B | 0.26% | |
| 92 | JPMJPMORGAN CHASE & CO | 10,000 | $1.3B | 0.26% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 9,000 | $1.2B | 0.25% | |
| 94 | ACIALBERTSONS COS INC | 70,000 | $1.2B | 0.25% | |
| 95 | MRKMERCK & CO. INC | 15,000 | $1.2B | 0.25% | |
| 96 | GOOGALPHABET INC | 700 | $1.2B | 0.25% | |
| 97 | MDTMEDTRONIC PLC | 10,000 | $1.2B | 0.24% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 5,000 | $1.2B | 0.23% | |
| 99 | —ARTIUS ACQUISITION INC | 106,732 | $1.1B | 0.23% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 12,900 | $1.1B | 0.22% |
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