Anson Funds Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
334
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VECTOIQ ACQUISITION CORP II | 200,000 | $2.0B | 0.19% | |
| 102 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,000,000 | $2.0B | 0.19% | |
| 103 | ENBENBRIDGE INC | 50,000 | $2.0B | 0.19% | |
| 104 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 0.19% | |
| 105 | —FTAC HERA ACQUISITION CORP | 200,000 | $2.0B | 0.19% | |
| 106 | ESSESSEX PPTY TR INC | 5,460 | $1.9B | 0.19% | |
| 107 | WFCWELLS FARGO CO NEW | 40,000 | $1.9B | 0.19% | |
| 108 | RCI/BROGERS COMMUNICATIONS INC | 40,000 | $1.9B | 0.19% | |
| 109 | —ISTAR INC | 73,700 | $1.9B | 0.19% | |
| 110 | VICIVICI PPTYS INC | 63,000 | $1.9B | 0.19% | |
| 111 | TRPTC ENERGY CORP | 40,200 | $1.9B | 0.18% | |
| 112 | STTSTATE STR CORP | 20,000 | $1.9B | 0.18% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 6,320 | $1.8B | 0.18% | |
| 114 | MAMASTERCARD INCORPORATED | 5,000 | $1.8B | 0.18% | |
| 115 | —BILANDER ACQUISITION CORP | 175,000 | $1.8B | 0.17% | |
| 116 | PPGPPG INDS INC | 10,000 | $1.7B | 0.17% | |
| 117 | MSFTMICROSOFT CORP | 5,000 | $1.7B | 0.16% | |
| 118 | CAECAE INC | 65,000 | $1.6B | 0.16% | |
| 119 | —PROPTECH INVESTMENT CORP II | 163,002 | $1.6B | 0.16% | |
| 120 | —F-STAR THERAPEUTICS INC | 309,703 | $1.6B | 0.15% | |
| 121 | AUROWAURORA INNOVATION INC | 135,568 | $1.5B | 0.15% | |
| 122 | —HUNT COMPANIES ACQUISITIO | 150,000 | $1.5B | 0.15% | |
| 123 | TJXTJX COS INC NEW | 20,000 | $1.5B | 0.15% | |
| 124 | —SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1.5B | 0.15% | |
| 125 | —INNOVATIVE INTL ACQUSITIN CO | 150,000 | $1.5B | 0.15% | |
| 126 | —CITIC CAPITAL ACQUISITION CO | 150,000 | $1.5B | 0.15% | |
| 127 | —SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.5B | 0.15% | |
| 128 | —MACONDRAY CAP ACQUISITN CORP | 150,000 | $1.5B | 0.14% | |
| 129 | —JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5B | 0.14% | |
| 130 | —ACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1.5B | 0.14% | |
| 131 | OLPXOLAPLEX HLDGS INC | 50,000 | $1.5B | 0.14% | |
| 132 | —26 CAPITAL ACQUISITION CORP | 139,202 | $1.4B | 0.13% | |
| 133 | NNDMNANO DIMENSION LTD | 351,733 | $1.3B | 0.13% | |
| 134 | MBVIM3 BRIGADE ACQUISITION III | 133,333 | $1.3B | 0.13% | |
| 135 | —BULL HORN HLDGS CORP | 131,184 | $1.3B | 0.13% | |
| 136 | CRVSCORVUS PHARMACEUTICALS INC | 528,358 | $1.3B | 0.12% | |
| 137 | —BEARD ENERGY TRANSITION ACQ | 125,000 | $1.3B | 0.12% | |
| 138 | —CF ACQUISITION CORP VIII | 126,632 | $1.3B | 0.12% | |
| 139 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,850 | $1.3B | 0.12% | |
| 140 | —FTAC ZEUS ACQUISITION COR | 125,000 | $1.3B | 0.12% | |
| 141 | —ICONIC SPORTS ACQUISITION CO | 125,000 | $1.2B | 0.12% | |
| 142 | —PREFERRED APT CMNTYS INC | 68,000 | $1.2B | 0.12% | |
| 143 | —LANDCADIA HOLDINGS IV INC | 125,000 | $1.2B | 0.12% | |
| 144 | —EAST RES ACQUISITION CO | 122,568 | $1.2B | 0.12% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.2B | 0.12% | |
| 146 | —AVANTI ACQUISITION CORP | 119,309 | $1.2B | 0.11% | |
| 147 | LENLENNAR CORP | 10,000 | $1.2B | 0.11% | |
| 148 | EQIXEQUINIX INC | 1,360 | $1.1B | 0.11% | |
| 149 | DSAQWDIRECT SELLING ACQUISITIN CO | 110,000 | $1.1B | 0.11% | |
| 150 | BMOBANK MONTREAL QUE | 10,000 | $1.1B | 0.11% | |
| 151 | CCL 5.75 04/01/23CARNIVAL CORP | 500,000 | $1.1B | 0.10% | |
| 152 | —TIGA ACQUISITION CORP | 104,564 | $1.1B | 0.10% | |
| 153 | ASTLALGOMA STL GROUP INC | 95,000 | $1.0B | 0.10% | |
| 154 | —BRILLIANT ACQUISITION CORP | 100,000 | $1.0B | 0.10% | |
| 155 | —SANABY HEALTH ACQUISITION CO | 100,000 | $1.0B | 0.10% | |
| 156 | —NEWCOURT ACQUISITION CORP | 100,000 | $1.0B | 0.10% | |
| 157 | —THRIVE ACQUISITION CORPORATI | 100,000 | $1.0B | 0.10% | |
| 158 | —CF ACQUISITION CORP IV | 103,063 | $1.0B | 0.10% | |
| 159 | CBRRFCHAIN BRIDGE I | 100,000 | $1.0B | 0.10% | |
| 160 | —EDTECHX HOLDINGS ACQU CORP I | 100,050 | $1.0B | 0.10% | |
| 161 | —MOTIVE CAPITAL CORP II | 100,000 | $997.0M | 0.10% | |
| 162 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $995.0M | 0.10% | |
| 163 | —REDBALL ACQUISITION CORP | 100,100 | $993.0M | 0.10% | |
| 164 | —MAGNUM OPUS ACQUISITION LTD | 100,000 | $992.0M | 0.10% | |
| 165 | —SPORTS ENTERTAINMENT ACQU CO | 100,000 | $992.0M | 0.10% | |
| 166 | —ONYX ACQUISITION CO I | 100,000 | $991.0M | 0.10% | |
| 167 | IPODDUNE ACQUISITION CORP | 100,000 | $990.0M | 0.10% | |
| 168 | —TASTEMAKER ACQUISITION CORP | 100,000 | $989.0M | 0.10% | |
| 169 | —EMPOWERMENT & INCLUSION CAPI | 101,484 | $988.0M | 0.10% | |
| 170 | —ARCHIMEDES TECH SPAC PARTNR | 100,025 | $988.0M | 0.10% | |
| 171 | —TUATARA CAPITAL ACQUISITN CO | 100,000 | $987.0M | 0.10% | |
| 172 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983.0M | 0.10% | |
| 173 | —HORIZON ACQUISITION CORPORAT | 100,000 | $983.0M | 0.10% | |
| 174 | SKTTANGER FACTORY OUTLET CTRS I | 51,000 | $983.0M | 0.10% | |
| 175 | —ITHAX ACQUISITION CORP | 100,000 | $982.0M | 0.10% | |
| 176 | —TPG PACE BEN FIN CORP | 100,000 | $981.0M | 0.10% | |
| 177 | —ATLANTIC AVE ACQUISITION COR | 100,000 | $980.0M | 0.10% | |
| 178 | —26 CAPITAL ACQUISITION CORP | 99,416 | $979.0M | 0.10% | |
| 179 | —ACCRETION ACQUISITION CORP | 100,000 | $976.0M | 0.10% | |
| 180 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $976.0M | 0.10% | |
| 181 | —ATHLON ACQUISITION CORP | 100,000 | $976.0M | 0.10% | |
| 182 | —TLG ACQUISITION ONE CORP | 100,000 | $973.0M | 0.10% | |
| 183 | —NORTHERN STAR INVSTMNT CORP | 100,000 | $970.0M | 0.09% | |
| 184 | —ARYA SCIENCES ACQUISITN CORP | 100,000 | $970.0M | 0.09% | |
| 185 | —REVOLUTION HEALTHCAR AQ CORP | 99,360 | $968.0M | 0.09% | |
| 186 | OPFIOPPFI INC | 203,693 | $925.0M | 0.09% | |
| 187 | —LIZHI INC | 491,291 | $909.0M | 0.09% | |
| 188 | —CYRUSONE INC | 10,060 | $903.0M | 0.09% | |
| 189 | PUCKGOAL ACQUISITIONS CORP | 90,909 | $885.0M | 0.09% | |
| 190 | —CORVUS GOLD INC | 270,000 | $872.0M | 0.09% | |
| 191 | CURICURIOSITYSTREAM INC | 145,362 | $862.0M | 0.08% | |
| 192 | QNCXCORTEXYME INC | 65,068 | $821.0M | 0.08% | |
| 193 | CGCCANOPY GROWTH CORP | 90,182 | $785.0M | 0.08% | |
| 194 | PAIIPYROPHYTE ACQUISITION CORP | 75,000 | $761.0M | 0.07% | |
| 195 | —TALON 1 ACQUISITION CORP | 75,000 | $757.0M | 0.07% | |
| 196 | —G SQUARED ASCEND II INC | 75,000 | $749.0M | 0.07% | |
| 197 | —CIIG CAPITAL PARTNERS II INC | 75,000 | $740.0M | 0.07% | |
| 198 | SPWHSPORTSMANS WHSE HLDGS INC | 61,599 | $727.0M | 0.07% | |
| 199 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 334,000 | $726.0M | 0.07% | |
| 200 | —LOGISTICS INNOVTN TECHNLGS C | 75,000 | $726.0M | 0.07% |