Anson Funds Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$838.9B
Holdings
246
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCIXCHURCHILL CAPITAL CORP VII | 2,702,150 | $26.9B | 3.21% | |
| 2 | —GO ACQUISITION CORP | 2,447,943 | $24.1B | 2.87% | |
| 3 | —REINVENT TECHNOLOGY PARTNERS | 2,019,424 | $20.3B | 2.42% | |
| 4 | —SPORTS ENTERTAINMENT ACQU CO | 2,047,829 | $20.0B | 2.38% | |
| 5 | —MUDRICK CAPITAL ACQU CORP II | 1,941,364 | $19.0B | 2.27% | |
| 6 | —SC HEALTH CORP | 1,680,164 | $16.9B | 2.02% | |
| 7 | —AUSTERLITZ ACQUISITION CORP | 1,671,670 | $16.8B | 2.00% | |
| 8 | —EQUITY DISTR ACQUISITION COR | 1,681,911 | $16.7B | 1.99% | |
| 9 | ABXBARRICK GOLD CORP | 750,000 | $16.1B | 1.92% | Call |
| 10 | —GOOD WORKS ACQUISITION CORP | 1,446,436 | $15.7B | 1.87% | |
| 11 | SJR/BEURSHAW COMMUNICATIONS INC | 595,500 | $15.5B | 1.85% | |
| 12 | —CONX CORP | 1,505,900 | $15.0B | 1.79% | |
| 13 | TLTISHARES TR | 100,000 | $13.5B | 1.61% | Call |
| 14 | 0KB2HUMANIGEN INC | 700,000 | $13.4B | 1.59% | |
| 15 | —VIVEON HEALTH ACQUISITION CO | 1,328,251 | $13.0B | 1.55% | |
| 16 | —CC NEUBERGER PRIN HLDGS II | 1,273,245 | $12.6B | 1.50% | |
| 17 | HOVHOVNANIAN ENTERPRISES INC | 117,681 | $12.4B | 1.48% | |
| 18 | —PROPTECH INVESTMENT CORP II | 1,184,276 | $11.6B | 1.38% | |
| 19 | —COHN ROBBINS HOLDINGS CORP | 1,114,749 | $11.0B | 1.31% | |
| 20 | —ROSS ACQUISITION CORP II | 1,009,970 | $10.1B | 1.20% | |
| 21 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.9B | 1.18% | |
| 22 | —GREENROSE ACQUISITION CORP | 989,196 | $9.9B | 1.17% | |
| 23 | —KLUDEIN I ACQUISITION CORP | 1,008,618 | $9.8B | 1.17% | |
| 24 | —CARNEY TECHNOLOGY ACQU CORP | 924,213 | $9.0B | 1.07% | |
| 25 | —SC HEALTH CORP | 858,110 | $8.7B | 1.03% | |
| 26 | CCIXCHURCHILL CAPITAL CORP VI | 791,274 | $8.0B | 0.95% | |
| 27 | —SOARING EAGLE ACQUISITION CO | 785,942 | $8.0B | 0.95% | |
| 28 | —CF ACQUISITION CORP VIII | 785,460 | $7.8B | 0.93% | |
| 29 | —GOOD WORKS ACQUISITION CORP | 690,000 | $7.5B | 0.89% | |
| 30 | AFCGAFC GAMMA INC | 345,000 | $7.2B | 0.86% | |
| 31 | —CLASS ACCELERATION CORP | 707,342 | $6.8B | 0.81% | |
| 32 | —BROADSTONE ACQUISITION CORP | 656,762 | $6.4B | 0.77% | |
| 33 | SPYSPDR S&P 500 ETF TR | 16,000 | $6.3B | 0.76% | Put |
| 34 | —FINTECH ACQUISITION CORP V | 549,832 | $6.2B | 0.73% | |
| 35 | JWSMFJAWS MUSTANG ACQUISITION COR | 603,164 | $6.1B | 0.73% | |
| 36 | PRIAFPRIME IMPACT ACQUISITION I | 613,522 | $6.0B | 0.71% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 100,000 | $5.8B | 0.69% | |
| 38 | —TREPONT ACQUISITION CORP I | 587,798 | $5.8B | 0.69% | |
| 39 | —SENIOR CONNECT ACQUISITN COR | 582,937 | $5.7B | 0.68% | |
| 40 | APH1EURAPHRIA INC | 307,340 | $5.6B | 0.67% | |
| 41 | —E MERGE TECHNOLOGY ACQUISITI | 543,381 | $5.3B | 0.63% | |
| 42 | —AUSTERLITZ ACQUISITION CORP | 512,395 | $5.1B | 0.61% | |
| 43 | INACGO ACQUISITION CORP | 520,336 | $5.1B | 0.61% | |
| 44 | —REVOLUTION HEALTHCAR AQ CORP | 503,700 | $5.1B | 0.60% | |
| 45 | —LANDCADIA HOLDINGS IV INC | 500,000 | $5.0B | 0.59% | |
| 46 | —KLUDEIN I ACQUISITION CORP | 504,309 | $4.9B | 0.58% | |
| 47 | 0VVBVIACOMCBS INC | 106,400 | $4.8B | 0.57% | Call |
| 48 | —MUDRICK CAPITAL ACQU CORP II | 471,337 | $4.6B | 0.55% | |
| 49 | —VIRGIN GROUP ACQUISIT CORP I | 461,633 | $4.6B | 0.55% | |
| 50 | MGIEURMONEYGRAM INTL INC | 659,872 | $4.3B | 0.52% | |
| 51 | —BRILLIANT ACQUISITION CORP | 422,481 | $4.2B | 0.50% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 93,949 | $4.2B | 0.50% | |
| 53 | —SPORTS ENTERTAINMENT ACQU CO | 421,852 | $4.1B | 0.49% | |
| 54 | —ATLAS CREST INVT CORP | 400,750 | $4.0B | 0.48% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 17,600 | $4.0B | 0.48% | Call |
| 56 | —AEQUI ACQUISITION CORP | 410,771 | $4.0B | 0.47% | |
| 57 | —DPCM CAP INC | 382,752 | $3.8B | 0.45% | |
| 58 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 3,583,996 | $3.8B | 0.45% | |
| 59 | TIXTTELUS INTL CDA INC | 132,725 | $3.7B | 0.44% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 15,500 | $3.7B | 0.44% | |
| 61 | —H I G ACQUISITION CORP | 364,548 | $3.6B | 0.43% | |
| 62 | —DD3 ACQUISITION CORP II | 350,000 | $3.4B | 0.41% | |
| 63 | EQIXEQUINIX INC | 5,000 | $3.4B | 0.41% | |
| 64 | —EQUITY DISTR ACQUISITION COR | 339,803 | $3.4B | 0.40% | |
| 65 | —SCION TECH GROWTH I | 339,999 | $3.3B | 0.40% | |
| 66 | —CAPSTAR SPL PURP ACQUISITION | 336,604 | $3.3B | 0.39% | |
| 67 | AVBAVALONBAY CMNTYS INC | 17,500 | $3.2B | 0.38% | |
| 68 | —LOCUST WALK ACQUISITION CORP | 328,290 | $3.2B | 0.38% | |
| 69 | —FORTRESS CAPITAL ACQUISITION | 314,241 | $3.1B | 0.38% | |
| 70 | —FTAC HERA ACQUISITION CORP | 300,000 | $3.0B | 0.36% | |
| 71 | —GLOBIS ACQUISITION CORP | 302,366 | $3.0B | 0.36% | |
| 72 | GRT-UCADGRANITE REAL ESTATE INVT TR | 48,900 | $3.0B | 0.35% | |
| 73 | —CERBERUS TELECOM ACQUISITION | 298,641 | $3.0B | 0.35% | |
| 74 | TDWDTAILWIND ACQUISITION CORP | 295,270 | $2.9B | 0.35% | |
| 75 | —CONX CORP | 283,799 | $2.9B | 0.35% | |
| 76 | IYRISHARES TR | 31,600 | $2.9B | 0.35% | Put |
| 77 | AIRCUSDAPARTMENT INCOME REIT CORP | 67,680 | $2.9B | 0.34% | |
| 78 | —7GC & CO HOLDINGS INC | 291,638 | $2.9B | 0.34% | |
| 79 | SPGIS&P GLOBAL INC | 8,000 | $2.8B | 0.34% | |
| 80 | —CF ACQUISITION CORP IV | 286,500 | $2.8B | 0.33% | |
| 81 | —FALCON CAPITAL ACQUISITN COR | 276,920 | $2.8B | 0.33% | |
| 82 | —CLASS ACCELERATION CORP | 280,810 | $2.7B | 0.32% | |
| 83 | —ACON S2 ACQUISITION CORP | 276,511 | $2.7B | 0.32% | |
| 84 | JETSETF SER SOLUTIONS | 100,000 | $2.7B | 0.32% | Put |
| 85 | RITMNEW RESIDENTIAL INVT CORP | 238,900 | $2.7B | 0.32% | |
| 86 | CVSCVS HEALTH CORP | 35,000 | $2.6B | 0.31% | |
| 87 | —ATLANTIC AVE ACQUISITION COR | 270,400 | $2.6B | 0.31% | |
| 88 | MSFTMICROSOFT CORP | 11,000 | $2.6B | 0.31% | |
| 89 | TMETENCENT MUSIC ENTMT GROUP | 125,000 | $2.6B | 0.31% | Call |
| 90 | —COHN ROBBINS HOLDINGS CORP | 259,648 | $2.6B | 0.30% | |
| 91 | —LIV CAP ACQUISITION CORP | 255,255 | $2.5B | 0.30% | |
| 92 | —SILVERBOX ENGAGED MERGER CO | 255,000 | $2.5B | 0.30% | |
| 93 | CNXXWCONX CORP | 252,362 | $2.5B | 0.30% | |
| 94 | SUSUNCOR ENERGY INC NEW | 120,000 | $2.5B | 0.30% | |
| 95 | —CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.5B | 0.30% | |
| 96 | —GORES GUGGENHEIM INC | 250,000 | $2.5B | 0.30% | |
| 97 | —KINS TECHNOLOGY GROUP INC | 250,000 | $2.5B | 0.29% | |
| 98 | —HENNESSY CAPITAL INVS CORP V | 246,100 | $2.4B | 0.29% | |
| 99 | TECK/BTECK RESOURCES LTD | 100,000 | $2.4B | 0.29% | Call |
| 100 | —SIMON PROPERTY GRP ACQ HOLDI | 238,332 | $2.4B | 0.29% |
Page 1 of 3Next