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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 4,000 | $1.1B | 0.22% | |
| 102 | —JAWS SPITFIRE ACQUISITION CO | 98,300 | $1.1B | 0.22% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 6,000 | $1.1B | 0.21% | |
| 104 | —INSU ACQUISITION CORP III | 100,000 | $1.1B | 0.21% | |
| 105 | —FALCON CAPITAL ACQUISITN COR | 100,000 | $1.1B | 0.21% | |
| 106 | —BRICKELL BIOTECH INC | 1,334,149 | $1.0B | 0.21% | |
| 107 | —REVOLUTION ACCELERTN ACQU CO | 100,000 | $1.0B | 0.21% | |
| 108 | IYRISHARES TR | 12,000 | $1.0B | 0.21% | Put |
| 109 | —SANDBRIDGE ACQUISITION CORP | 99,500 | $1.0B | 0.20% | |
| 110 | —BROADSTONE ACQUISITION CORP | 100,000 | $1.0B | 0.20% | |
| 111 | SPMEURAMERICAS GOLD AND SILVER COR | 300,000 | $962.0M | 0.19% | |
| 112 | —CASTOR MARITIME INC | 4,940,217 | $914.0M | 0.18% | |
| 113 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,500 | $843.0M | 0.17% | Put |
| 114 | —HIGHLAND TRANSCEND PARTNERS | 80,000 | $840.0M | 0.17% | |
| 115 | HSTHOST HOTELS & RESORTS INC | 51,000 | $746.0M | 0.15% | |
| 116 | MOVMOVADO GROUP INC | 43,109 | $716.0M | 0.14% | |
| 117 | —MILLENDO THERAPEUTICS INC | 334,106 | $715.0M | 0.14% | |
| 118 | PENPENUMBRA INC | 4,000 | $700.0M | 0.14% | Put |
| 119 | HPPHUDSON PAC PPTYS INC | 24,542 | $589.0M | 0.12% | |
| 120 | —SUNLANDS TECHNOLOGY GROUP | 530,000 | $578.0M | 0.12% | |
| 121 | TECK/BTECK RESOURCES LTD | 30,000 | $545.0M | 0.11% | |
| 122 | —BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $521.0M | 0.10% | |
| 123 | —SEANERGY MARITIME HLDGS CORP | 914,702 | $492.0M | 0.10% | |
| 124 | WWAYFAIR INC | 2,000 | $452.0M | 0.09% | Put |
| 125 | KRMDREPRO MED SYS INC | 71,233 | $429.0M | 0.09% | |
| 126 | UAVSAGEAGLE AERIAL SYS INC NEW | 70,608 | $424.0M | 0.09% | |
| 127 | —AKERS BIOSCIENCES INC | 270,270 | $403.0M | 0.08% | |
| 128 | LQDALIQUIDIA CORPORATION | 133,069 | $393.0M | 0.08% | |
| 129 | —SEANERGY MARITIME HLDGS CORP | 727,000 | $391.0M | 0.08% | |
| 130 | RNLXUSDRENALYTIX AI PLC | 22,960 | $367.0M | 0.07% | |
| 131 | PEBPEBBLEBROOK HOTEL TR | 19,000 | $357.0M | 0.07% | |
| 132 | —BELLICUM PHARMACEUTICALS INC | 99,103 | $350.0M | 0.07% | |
| 133 | —CALADRIUS BIOSCIENCES INC | 241,075 | $345.0M | 0.07% | |
| 134 | MISTMILESTONE PHARMACEUTICALS IN | 50,113 | $336.0M | 0.07% | |
| 135 | FRTEURFEDERAL RLTY INVT TR | 3,800 | $323.0M | 0.06% | |
| 136 | —NUCANA PLC | 69,632 | $313.0M | 0.06% | |
| 137 | UGUNITED GUARDIAN INC | 21,067 | $303.0M | 0.06% | |
| 138 | RCELAVITA THERAPEUTICS INC | 15,954 | $296.0M | 0.06% | |
| 139 | —ALLENA PHARMACEUTICALS INC | 217,251 | $278.0M | 0.06% | |
| 140 | MTLSMATERIALISE NV | 5,000 | $271.0M | 0.05% | |
| 141 | —CERBERUS TELECOM ACQUISITION | 25,000 | $267.0M | 0.05% | |
| 142 | AKBAAKEBIA THERAPEUTICS INC | 95,342 | $267.0M | 0.05% | |
| 143 | —FRAZIER LIFESCIENCES ACQU CO | 25,000 | $260.0M | 0.05% | |
| 144 | —CLEVER LEAVES HOLDINGS INC | 28,411 | $253.0M | 0.05% | |
| 145 | CLPSCLPS INCORPORATION | 81,814 | $249.0M | 0.05% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 360,700 | $249.0M | 0.05% | |
| 147 | —KINDRED BIOSCIENCES INC | 57,277 | $247.0M | 0.05% | |
| 148 | —NEUROBO PHARMACEUTICALS INC | 45,489 | $239.0M | 0.05% | |
| 149 | —PHIO PHARMACEUTICALS CORP | 86,299 | $232.0M | 0.05% | |
| 150 | INBSGBS INC | 31,028 | $230.0M | 0.05% | |
| 151 | —ENTASIS THERAPEUTICS HLDGS I | 92,626 | $229.0M | 0.05% | |
| 152 | NNOXNANO X IMAGING LTD | 5,000 | $228.0M | 0.05% | |
| 153 | RAPTEURRAPT THERAPEUTICS INC | 10,971 | $217.0M | 0.04% | |
| 154 | SIEBSIEBERT FINL CORP | 49,896 | $210.0M | 0.04% | |
| 155 | —CATABASIS PHARMACEUTICALS IN | 97,601 | $209.0M | 0.04% | |
| 156 | —LIXTE BIOTECHNOLOGY HLDGS IN | 57,106 | $181.0M | 0.04% | |
| 157 | CODACODA OCTOPUS GROUP INC | 28,016 | $176.0M | 0.04% | |
| 158 | NERVGBPMINERVA NEUROSCIENCES INC | 69,535 | $163.0M | 0.03% | |
| 159 | TCTUANCHE LTD | 46,100 | $154.0M | 0.03% | |
| 160 | —NANTKWEST INC | 10,000 | $133.0M | 0.03% | |
| 161 | —ATLAS CREST INVT CORP | 10,000 | $106.0M | 0.02% | |
| 162 | HTTQUDIAN INC | 70,940 | $98.0M | 0.02% | |
| 163 | —SONIM TECHNOLOGIES INC | 133,483 | $97.0M | 0.02% | |
| 164 | SMHISEACOR MARINE HLDGS INC | 32,480 | $88.0M | 0.02% | |
| 165 | ISREURISORAY INC | 193,180 | $87.0M | 0.02% | |
| 166 | —INSPIREMD INC | 250,000 | $85.0M | 0.02% | |
| 167 | BNGOUSDBIONANO GENOMICS INC | 25,000 | $77.0M | 0.02% | |
| 168 | —MEDIGUS LTD | 21,000 | $40.0M | 0.01% |
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