Anson Funds Management LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$605.4B
Holdings
220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Counter Press Acquisition Corp | 100,000 | $1K | 0.00% | |
| 102 | FLEXFlex Ltd | 60,000 | $1K | 0.00% | |
| 103 | —Newcourt Acquisition Corp | 100,000 | $1K | 0.00% | |
| 104 | U 0 11/15/26Unity Software Inc | 2,000,000 | $1K | 0.00% | |
| 105 | REXRRexford Industrial Realty Inc | 18,980 | $1K | 0.00% | |
| 106 | UBER 0 12/15/25Uber Technologies Inc | 2,000,000 | $1K | 0.00% | |
| 107 | —Landcadia Holdings IV Inc | 125,000 | $1K | 0.00% | |
| 108 | PPLPembina Pipeline Corp | 50,000 | $1K | 0.00% | |
| 109 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $1K | 0.00% | |
| 110 | HBIOHarvard Bioscience Inc | 108,763 | $0 | 0.00% | |
| 111 | TPBTurning Point Brands Inc | 25,299 | $0 | 0.00% | |
| 112 | LSEALandsea Homes Corp | 35,751 | $0 | 0.00% | |
| 113 | DSPViant Technology Inc | 148,358 | $0 | 0.00% | |
| 114 | SBIGWSpringBig Holdings Inc | 50,000 | $0 | 0.00% | |
| 115 | PSNLPersonalis Inc | 104,972 | $0 | 0.00% | |
| 116 | BPACBullpen Parlay Acquisition Co | 25,000 | $0 | 0.00% | |
| 117 | LYRALyra Therapeutics Inc | 39,127 | $0 | 0.00% | |
| 118 | —Jaws Hurricane Acquisition Corp | 37,500 | $0 | 0.00% | |
| 119 | IHiHuman Inc | 11,259 | $0 | 0.00% | |
| 120 | —Motive Capital Corp II | 33,333 | $0 | 0.00% | |
| 121 | BKSYBlackSky Technology Inc | 27,000 | $0 | 0.00% | |
| 122 | PAIIPyrophyte Acquisition Corp | 37,500 | $0 | 0.00% | |
| 123 | —Tastemaker Acquisition Corp | 50,000 | $0 | 0.00% | |
| 124 | EVGOEVgo Inc | 11,863 | $0 | 0.00% | |
| 125 | —Shelter Acquisition Corp I | 35,000 | $0 | 0.00% | |
| 126 | —Bilander Acquisition Corp | 43,749 | $0 | 0.00% | |
| 127 | NTRNutrien Ltd | 10,000 | $0 | 0.00% | |
| 128 | —Valens Co Inc/The | 240,000 | $0 | 0.00% | |
| 129 | OABIOmniAb Inc | 63,016 | $0 | 0.00% | |
| 130 | LFLYWLeafly Holdings Inc | 37,889 | $0 | 0.00% | |
| 131 | CBRRFChain Bridge I | 50,000 | $0 | 0.00% | |
| 132 | —OneConnect Financial Technology Co Ltd | 24,190 | $0 | 0.00% | |
| 133 | GMBLZEsports Entertainment Group Inc | 900,000 | $0 | 0.00% | |
| 134 | IMRXImmuneering Corp | 32,603 | $0 | 0.00% | |
| 135 | LXULSB Industries Inc | 50,000 | $0 | 0.00% | Call |
| 136 | HVIIHennessy Capital Investment Corp VI | 17,483 | $0 | 0.00% | |
| 137 | DSKEUSDDaseke Inc | 10,301 | $0 | 0.00% | |
| 138 | —CF Acquisition Corp VIII | 50,149 | $0 | 0.00% | |
| 139 | —FTAC Zeus Acquisition Corp | 62,500 | $0 | 0.00% | |
| 140 | —Acer Therapeutics Inc | 167,895 | $0 | 0.00% | Call |
| 141 | —FaZe Holdings Inc | 76,000 | $0 | 0.00% | Put |
| 142 | —Pontem Corp | 16,666 | $0 | 0.00% | |
| 143 | —CIIG Capital Partners II Inc | 75,000 | $0 | 0.00% | |
| 144 | SRAXSRAX Inc. | 33,000 | $0 | 0.00% | |
| 145 | —Fortress Capital Acquisition Corp | 55,925 | $0 | 0.00% | |
| 146 | AUROWAurora Innovation Inc | 135,568 | $0 | 0.00% | |
| 147 | PUCKGoal Acquisitions Corp | 90,909 | $0 | 0.00% | |
| 148 | —Viscogliosi Brothers Acquisition Corp | 24,982 | $0 | 0.00% | |
| 149 | CMRCBigCommerce Holdings Inc | 60,592 | $0 | 0.00% | |
| 150 | CBRRFChain Bridge I | 25,000 | $0 | 0.00% | |
| 151 | OSCROscar Health Inc | 189,917 | $0 | 0.00% | |
| 152 | AIMDWAinos Inc | 50,000 | $0 | 0.00% | |
| 153 | RFPUSDResolute Forest Products Inc | 10,000 | $0 | 0.00% | |
| 154 | ASTLAlgoma Steel Group Inc | 50,000 | $0 | 0.00% | |
| 155 | —Pontem Corp | 50,000 | $0 | 0.00% | |
| 156 | HOODRobinhood Markets Inc | 100,000 | $0 | 0.00% | |
| 157 | —UserTesting Inc | 100,000 | $0 | 0.00% | |
| 158 | —Singular Genomics Systems Inc | 169,747 | $0 | 0.00% | |
| 159 | —10X Capital Venture Acquisition Corp III | 50,000 | $0 | 0.00% | |
| 160 | MOSMosaic Co/The | 20,000 | $0 | 0.00% | |
| 161 | —Iconic Sports Acquisition Corp | 62,500 | $0 | 0.00% | |
| 162 | SPMEURAmericas Gold & Silver Corp | 629,400 | $0 | 0.00% | |
| 163 | IPODDune Acquisition Corp | 50,000 | $0 | 0.00% | |
| 164 | SJR/BEURShaw Communications Inc | 23,720 | $0 | 0.00% | |
| 165 | —Rose Hill Acquisition Corp | 24,999 | $0 | 0.00% | |
| 166 | IMUXImmunic Inc | 664,935 | $0 | 0.00% | |
| 167 | —Elliott Opportunity II Corp | 50,000 | $0 | 0.00% | |
| 168 | —Ares Acquisition Corp | 90,000 | $0 | 0.00% | |
| 169 | —Global Systems Dynamics Inc | 53,800 | $0 | 0.00% | |
| 170 | —CIIG Capital Partners II Inc | 37,500 | $0 | 0.00% | |
| 171 | ONFOWOnfolio Holdings Inc | 200,000 | $0 | 0.00% | |
| 172 | TALKTalkspace Inc | 219,304 | $0 | 0.00% | |
| 173 | —Logistics Innovation Technologies Corp | 25,000 | $0 | 0.00% | |
| 174 | GROVWGrove Collaborative Holdings | 332,049 | $0 | 0.00% | |
| 175 | EDBLWEdible Garden AG Inc | 50,000 | $0 | 0.00% | |
| 176 | —Thrive Acquisition Corp | 50,000 | $0 | 0.00% | |
| 177 | —Smart for Life Inc | 1,027,305 | $0 | 0.00% | |
| 178 | —Jaws Juggernaut Acquisition Corp | 25,000 | $0 | 0.00% | |
| 179 | —Macondray Capital Acquisition Corp I | 50,000 | $0 | 0.00% | |
| 180 | —HIVE Blockchain Technologies Ltd | 167,000 | $0 | 0.00% | |
| 181 | —Soar Technology Acquisition Corp | 50,000 | $0 | 0.00% | |
| 182 | IVVDInvivyd Inc | 154,156 | $0 | 0.00% | |
| 183 | CNDAConcord Acquisition Corp III | 12,500 | $0 | 0.00% | |
| 184 | BAMBrookfield Asset Management Ltd | 30,000 | $0 | 0.00% | |
| 185 | —Edify Acquisition Corp | 50,000 | $0 | 0.00% | |
| 186 | —Innovative International Acquisition Corp | 75,000 | $0 | 0.00% | |
| 187 | RVSNRail Vision Ltd | 238,265 | $0 | 0.00% | |
| 188 | —Talon 1 Acquisition Corp | 75,000 | $0 | 0.00% | |
| 189 | ONTFON24 Inc | 33,225 | $0 | 0.00% | |
| 190 | HLTHQCue Health Inc | 203,414 | $0 | 0.00% | |
| 191 | —Orion Biotech Opportunities Corp | 15,000 | $0 | 0.00% | |
| 192 | —Mason Industrial Technology Inc | 22,221 | $0 | 0.00% | |
| 193 | —IsoPlexis Corp | 157,137 | $0 | 0.00% | |
| 194 | GOOGAlphabet Inc | 10,000 | $0 | 0.00% | |
| 195 | NTNXNutanix Inc | 30,000 | $0 | 0.00% | Call |
| 196 | OLMAOlema Pharmaceuticals Inc | 129,631 | $0 | 0.00% | |
| 197 | —Acropolis Infrastructure Acquisition Corp | 50,000 | $0 | 0.00% | |
| 198 | OABIWOmniAb Inc | 11,833 | $0 | 0.00% | |
| 199 | —Onyx Acquisition Co I | 50,000 | $0 | 0.00% | |
| 200 | VMEO*Vimeo Inc | 146,299 | $0 | 0.00% |