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 |
|---|---|---|---|---|---|
| 201 | —F-star Therapeutics Inc | 30,000 | $0 | 0.00% | Put |
| 202 | LUCYWInnovative Eyewear Inc | 150,000 | $0 | 0.00% | |
| 203 | —Rose Hill Acquisition Corp | 50,000 | $0 | 0.00% | |
| 204 | —Arbor Rapha Capital Bioholdings Corp I | 33,333 | $0 | 0.00% | |
| 205 | —G Squared Ascend II Inc | 25,000 | $0 | 0.00% | |
| 206 | TSLATESLA, INC. | 7,500 | $0 | 0.00% | |
| 207 | PARA 5.75 04/01/24 ANational Amusements Inc | 30,859 | $0 | 0.00% | |
| 208 | —Newcourt Acquisition Corp | 50,000 | $0 | 0.00% | |
| 209 | —Gores Technology Partners II Inc | 35,390 | $0 | 0.00% | |
| 210 | NAUTNautilus Biotechnology Inc | 449,516 | $0 | 0.00% | |
| 211 | —FTAC Hera Acquisition Corp | 53,830 | $0 | 0.00% | |
| 212 | SMRTSmartRent Inc | 141,463 | $0 | 0.00% | |
| 213 | DIBS1stdibs.com Inc | 106,576 | $0 | 0.00% | |
| 214 | ODVOsisko Development Corp | 74,906 | $0 | 0.00% | |
| 215 | —GoGreen Investments Corp | 10,545 | $0 | 0.00% | |
| 216 | —Talon 1 Acquisition Corp | 37,500 | $0 | 0.00% | |
| 217 | —Beard Energy Transition Acquisition Corp | 62,500 | $0 | 0.00% | |
| 218 | XNETXUNLEI LTD. | 374,561 | $0 | 0.00% | |
| 219 | —Logistics Innovation Technologies Corp | 75,000 | $0 | 0.00% | |
| 220 | GRPHGraphite Bio Inc | 112,176 | $0 | 0.00% |
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