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 |
|---|---|---|---|---|---|
| 201 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $725.0M | 0.07% | |
| 202 | PARA 5.75 04/01/24 AVIACOMCBS INC | 14,359 | $721.0M | 0.07% | |
| 203 | DSSDSS INC | 1,071,092 | $720.0M | 0.07% | |
| 204 | CTSOCYTOSORBENTS CORP | 170,998 | $716.0M | 0.07% | |
| 205 | NXTCNEXTCURE INC | 115,328 | $692.0M | 0.07% | |
| 206 | —SHELTER ACQUISITION CORP I | 70,000 | $681.0M | 0.07% | |
| 207 | —AYRO INC | 420,248 | $677.0M | 0.07% | |
| 208 | MRINMARIN SOFTWARE INC | 179,803 | $667.0M | 0.07% | |
| 209 | XOSXOS INC | 208,105 | $656.0M | 0.06% | |
| 210 | —MASON INDUSTRIAL TECHNOLGY I | 66,666 | $651.0M | 0.06% | |
| 211 | —NOVAN INC | 150,084 | $626.0M | 0.06% | |
| 212 | —ICONIC SPORTS ACQUISITION CO | 62,500 | $621.0M | 0.06% | |
| 213 | TIOGMICT INC | 717,616 | $596.0M | 0.06% | |
| 214 | GNPXGENPREX INC | 438,874 | $575.0M | 0.06% | |
| 215 | NSHEURSPIRE GLOBAL INC | 168,581 | $570.0M | 0.06% | |
| 216 | GLTOUSDGALECTO INC | 183,530 | $556.0M | 0.05% | |
| 217 | —TANTECH HLDGS LTD | 1,203,360 | $553.0M | 0.05% | |
| 218 | —FORTRESS CAPITAL ACQUISITION | 55,925 | $546.0M | 0.05% | |
| 219 | NTRNUTRIEN LTD | 7,000 | $527.0M | 0.05% | |
| 220 | —FTAC HERA ACQUISITION CORP | 53,830 | $526.0M | 0.05% | |
| 221 | LTRNLANTERN PHARMA INC | 64,999 | $519.0M | 0.05% | |
| 222 | —PETRA ACQUISITION INC | 50,000 | $510.0M | 0.05% | |
| 223 | HVIIHENNESSY CAPITAL INVST CORP | 52,450 | $508.0M | 0.05% | |
| 224 | —SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $505.0M | 0.05% | |
| 225 | LSFLAIRD SUPERFOOD INC | 38,715 | $505.0M | 0.05% | |
| 226 | CBRRFCHAIN BRIDGE I | 50,000 | $502.0M | 0.05% | |
| 227 | —BULLPEN PARLAY ACQUISITION C | 50,000 | $500.0M | 0.05% | |
| 228 | —ONYX ACQUISITION CO I | 50,000 | $496.0M | 0.05% | |
| 229 | —ROSE HILL ACQUISITION CORP | 50,000 | $496.0M | 0.05% | |
| 230 | IPODDUNE ACQUISITION CORP | 50,000 | $495.0M | 0.05% | |
| 231 | —TASTEMAKER ACQUISITION CORP | 50,000 | $495.0M | 0.05% | |
| 232 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $494.0M | 0.05% | |
| 233 | XNETXUNLEI LTD | 245,587 | $494.0M | 0.05% | |
| 234 | —MACONDRAY CAP ACQUISITN CORP | 50,000 | $493.0M | 0.05% | |
| 235 | —DPCM CAP INC | 50,000 | $491.0M | 0.05% | |
| 236 | —AEQUI ACQUISITION CORP | 50,000 | $490.0M | 0.05% | |
| 237 | —PONTEM CORPORATION | 50,000 | $490.0M | 0.05% | |
| 238 | —FINTECH ACQUISITION CORP VI | 50,000 | $490.0M | 0.05% | |
| 239 | —GORES HOLDINGS VII INC | 50,000 | $489.0M | 0.05% | |
| 240 | —ELLIOTT OPPORTUNITY II CORP | 50,000 | $489.0M | 0.05% | |
| 241 | —EDIFY ACQUISITION CORP | 50,000 | $489.0M | 0.05% | |
| 242 | —ENGLOBAL CORP | 369,462 | $488.0M | 0.05% | |
| 243 | CODXGBPCO-DIAGNOSTICS INC | 54,603 | $488.0M | 0.05% | |
| 244 | —ATHLON ACQUISITION CORP | 50,000 | $488.0M | 0.05% | |
| 245 | —ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $486.0M | 0.05% | |
| 246 | DMACDIAMEDICA THERAPEUTICS INC | 130,070 | $485.0M | 0.05% | |
| 247 | PMCBPHARMACYTE BIOTECH INC | 193,400 | $484.0M | 0.05% | |
| 248 | AVIRATEA PHARMACEUTICALS INC | 53,340 | $477.0M | 0.05% | |
| 249 | —TCR2 THERAPEUTICS INC | 101,839 | $475.0M | 0.05% | |
| 250 | ORTXUSDORCHARD THERAPEUTICS PLC | 348,266 | $460.0M | 0.05% | |
| 251 | ITRMITERUM THERAPEUTICS PLC | 1,140,234 | $447.0M | 0.04% | |
| 252 | —CALITHERA BIOSCIENCES INC | 641,262 | $427.0M | 0.04% | |
| 253 | ASMBASSEMBLY BIOSCIENCES INC | 179,192 | $418.0M | 0.04% | |
| 254 | CRDFCARDIFF ONCOLOGY INC | 69,381 | $417.0M | 0.04% | |
| 255 | —AVISTA PUB ACQUISITION CORP | 40,000 | $400.0M | 0.04% | |
| 256 | —ELOXX PHARMACEUTICALS INC | 553,652 | $391.0M | 0.04% | |
| 257 | PRNPROFOUND MED CORP | 34,406 | $388.0M | 0.04% | |
| 258 | BCELATRECA INC | 124,161 | $376.0M | 0.04% | |
| 259 | ONTXUSDONCONOVA THERAPEUTICS INC | 145,290 | $370.0M | 0.04% | |
| 260 | —CIIG CAPITAL PARTNERS II INC | 37,500 | $370.0M | 0.04% | |
| 261 | —JAWS HURRICANE ACQUISITN COR | 37,500 | $368.0M | 0.04% | |
| 262 | GD8AGRAVITY CO LTD | 5,232 | $356.0M | 0.03% | |
| 263 | MNOVMEDICINOVA INC | 131,495 | $352.0M | 0.03% | |
| 264 | —BLUEBIRD BIO INC | 35,046 | $350.0M | 0.03% | |
| 265 | —GORES TECHNOLOGY PARTNERS II | 35,390 | $350.0M | 0.03% | |
| 266 | —ACUITYADS HLDGS INC | 90,478 | $342.0M | 0.03% | |
| 267 | —SHELTER ACQUISITION CORP I | 35,000 | $341.0M | 0.03% | |
| 268 | —ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $332.0M | 0.03% | |
| 269 | EMKREUREMCORE CORP | 44,608 | $311.0M | 0.03% | |
| 270 | —TONIX PHARMACEUTICALS HLDG C | 864,322 | $309.0M | 0.03% | |
| 271 | CRONCRONOS GROUP INC | 74,973 | $295.0M | 0.03% | |
| 272 | RVPRETRACTABLE TECHNOLOGIES INC | 42,397 | $294.0M | 0.03% | |
| 273 | TOCAEURFORTE BIOSCIENCES INC | 136,577 | $292.0M | 0.03% | |
| 274 | —VIVOS THERAPEUTICS INC | 122,297 | $275.0M | 0.03% | |
| 275 | VNETVNET GROUP INC | 30,000 | $271.0M | 0.03% | |
| 276 | SMTISANARA MEDTECH INC | 9,097 | $269.0M | 0.03% | |
| 277 | STIMNEURONETICS INC | 58,323 | $260.0M | 0.03% | |
| 278 | SVACSPRING VY ACQUISITION CORP | 25,800 | $259.0M | 0.03% | |
| 279 | YTRAYATRA ONLINE INC | 148,105 | $256.0M | 0.03% | |
| 280 | OESXUSDORION ENERGY SYS INC | 70,493 | $255.0M | 0.02% | |
| 281 | AIRGAIRGAIN INC | 23,967 | $255.0M | 0.02% | |
| 282 | SVMSILVERCORP METALS INC | 67,807 | $254.0M | 0.02% | |
| 283 | DRRXEURDURECT CORP | 255,105 | $252.0M | 0.02% | |
| 284 | —ARTISAN ACQUISITION CORP | 25,000 | $248.0M | 0.02% | |
| 285 | —ROSE HILL ACQUISITION CORP | 24,999 | $248.0M | 0.02% | |
| 286 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $248.0M | 0.02% | |
| 287 | —ASTREA ACQUISITION CORP | 25,000 | $247.0M | 0.02% | |
| 288 | —ARCHIMEDES TECH SPAC PARTNR | 25,005 | $247.0M | 0.02% | |
| 289 | —ITHAX ACQUISITION CORP | 25,000 | $246.0M | 0.02% | |
| 290 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $246.0M | 0.02% | |
| 291 | —LOGISTICS INNOVTN TECHNLGS C | 25,000 | $242.0M | 0.02% | |
| 292 | AMSCAMERICAN SUPERCONDUCTOR CORP | 22,208 | $242.0M | 0.02% | |
| 293 | CLROCLEARONE INC | 185,807 | $240.0M | 0.02% | |
| 294 | BRAGBRAGG GAMING GROUP INC | 46,537 | $236.0M | 0.02% | |
| 295 | FUE1FUEL TECH INC | 166,660 | $233.0M | 0.02% | |
| 296 | —FREQUENCY THERAPEUTICS INC | 42,534 | $218.0M | 0.02% | |
| 297 | —MASON INDUSTRIAL TECHNOLGY I | 22,221 | $217.0M | 0.02% | |
| 298 | —CASI PHARMACEUTICALS INC | 267,507 | $214.0M | 0.02% | |
| 299 | STGSUNLANDS TECHNOLOGY GROUP | 42,400 | $210.0M | 0.02% | |
| 300 | GNSSGENASYS INC | 52,847 | $210.0M | 0.02% |