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
301	—GOGREEN INVESTMENTS CORP	21,092	$209.0M	0.02%
302	SPMEURAMERICAS GOLD AND SILVER COR	250,000	$202.0M	0.02%
303	WPRTWESTPORT FUEL SYSTEMS INC	84,561	$201.0M	0.02%
304	GLBSGLOBUS MARITIME LIMITED NEW	90,729	$191.0M	0.02%
305	—BLUE HAT INTERACTIVE ENTMT T	431,391	$187.0M	0.02%
306	—WISEKEY INTERNATIONAL HLDS L	222,458	$185.0M	0.02%
307	VMDVIEMED HEALTHCARE INC	35,410	$185.0M	0.02%
308	—ENETI INC	23,574	$182.0M	0.02%
309	SEEDORIGIN AGRITECH LIMITED	25,000	$179.0M	0.02%
310	OVIDOVID THERAPEUTICS INC	54,823	$176.0M	0.02%
311	HVIIHENNESSY CAPITAL INVST CORP	17,483	$169.0M	0.02%
312	—PONTEM CORPORATION	16,666	$163.0M	0.02%
313	—IMPEL NEUROPHARMA INC	17,729	$153.0M	0.01%
314	IMMRIMMERSION CORP	26,218	$150.0M	0.01%
315	—SHAPEWAYS HOLDINGS INC	40,536	$150.0M	0.01%
316	DLPNGBPDOLPHIN ENTMT INC	17,209	$147.0M	0.01%
317	—ALTITUDE ACQUISITION CORP	14,600	$145.0M	0.01%
318	—ORION BIOTECH OPPORTUNTES CO	15,000	$145.0M	0.01%
319	ADVMCHFADVERUM BIOTECHNOLOGIES INC	81,824	$144.0M	0.01%
320	—CALADRIUS BIOSCIENCES INC	169,432	$143.0M	0.01%
321	—HEALTHCARE CAPITAL CORP	14,328	$141.0M	0.01%
322	—BABYLON HLDGS LTD	23,329	$136.0M	0.01%
323	GTBPGT BIOPHARMA INC	43,692	$133.0M	0.01%
324	APTALPHA PRO TECH LTD	22,310	$133.0M	0.01%
325	—AVISTA PUB ACQUISITION CORP	13,333	$133.0M	0.01%
326	LN5LANNET INC	81,698	$132.0M	0.01%
327	IDNINTELLICHECK INC	28,307	$131.0M	0.01%
328	NXPLORBSAT CORP	39,625	$128.0M	0.01%
329	CNDACONCORD ACQUISITION CORP III	12,500	$124.0M	0.01%
330	—FINTECH ACQUISITION CORP VI	12,500	$123.0M	0.01%
331	—VIRGIN GROUP ACQUISIT CORP I	11,633	$115.0M	0.01%
332	—GOGREEN INVESTMENTS CORP	10,545	$105.0M	0.01%
333	—GREENLANE HLDGS INC	22,947	$22.0M	0.00%
334	—MEDIGUS LTD	21,000	$21.0M	0.00%

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