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 |
|---|---|---|---|---|---|
| 101 | GPACGLOBAL PARTNER ACQISTN CORP | 237,916 | $2.4B | 0.28% | |
| 102 | COLDAMERICOLD RLTY TR | 60,900 | $2.3B | 0.28% | |
| 103 | —TIGA ACQUISITION CORP | 229,328 | $2.3B | 0.27% | |
| 104 | IWMISHARES TR | 10,400 | $2.3B | 0.27% | Put |
| 105 | NTRNUTRIEN LTD | 42,000 | $2.3B | 0.27% | |
| 106 | MCDMCDONALDS CORP | 10,000 | $2.2B | 0.27% | |
| 107 | —IDERA PHARMACEUTICALS INC | 1,708,261 | $2.2B | 0.26% | |
| 108 | —YELLOWSTONE ACQUISITION CO | 222,193 | $2.2B | 0.26% | |
| 109 | NTSTNETSTREIT CORP | 117,854 | $2.2B | 0.26% | |
| 110 | ACRACRES COMMERCIAL REALTY CORP | 147,332 | $2.1B | 0.26% | |
| 111 | MAMASTERCARD INCORPORATED | 6,000 | $2.1B | 0.25% | |
| 112 | —KKR ACQUISITION HOLDING I CO | 212,500 | $2.1B | 0.25% | |
| 113 | —TUATARA CAPITAL ACQUISITN CO | 212,500 | $2.1B | 0.25% | |
| 114 | —PROPTECH INVESTMENT CORP II | 216,666 | $2.1B | 0.25% | |
| 115 | —AVANTI ACQUISITION CORP | 215,344 | $2.1B | 0.25% | |
| 116 | GOOGALPHABET INC | 1,000 | $2.1B | 0.25% | |
| 117 | —EMPOWERMENT & INCLUSION CAPI | 213,369 | $2.1B | 0.25% | |
| 118 | PLDPROLOGIS INC. | 19,400 | $2.1B | 0.25% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,000 | $2.0B | 0.24% | |
| 120 | OREALTY INCOME CORP | 32,100 | $2.0B | 0.24% | |
| 121 | —CYRUSONE INC | 30,000 | $2.0B | 0.24% | |
| 122 | —26 CAPITAL ACQUISITION CORP | 200,000 | $2.0B | 0.24% | |
| 123 | —SPARTACUS ACQUISITION CORP | 200,000 | $2.0B | 0.23% | |
| 124 | —TREPONT ACQUISITION CORP I | 200,000 | $2.0B | 0.23% | |
| 125 | —FAR PEAK ACQUISITION CORP | 200,000 | $2.0B | 0.23% | |
| 126 | TRPTC ENERGY CORP | 42,400 | $1.9B | 0.23% | |
| 127 | —HEALTHCARE CAPITAL CORP | 200,000 | $1.9B | 0.23% | |
| 128 | —MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1.9B | 0.23% | |
| 129 | —SILVER CREST ACQUISITION COR | 198,488 | $1.9B | 0.23% | |
| 130 | —MARQUEE RAINE ACQUISITION CO | 193,500 | $1.9B | 0.23% | |
| 131 | CVECENOVUS ENERGY INC | 200,000 | $1.9B | 0.23% | Call |
| 132 | FRFIRST INDL RLTY TR INC | 40,000 | $1.8B | 0.22% | |
| 133 | ENBENBRIDGE INC | 50,000 | $1.8B | 0.22% | |
| 134 | —TASTEMAKER ACQUISITION CORP | 178,720 | $1.8B | 0.21% | |
| 135 | UNPUNION PAC CORP | 8,000 | $1.8B | 0.21% | |
| 136 | BRZHBREEZE HOLDINGS ACQUISITN CO | 176,191 | $1.8B | 0.21% | |
| 137 | —EDOC ACQUISITION CORP | 174,008 | $1.7B | 0.21% | |
| 138 | —CEDAR REALTY TRUST INC | 113,402 | $1.7B | 0.20% | |
| 139 | —ESM ACQUISITION CORPORATION | 170,000 | $1.7B | 0.20% | |
| 140 | —ATHLON ACQUISITION CORP | 170,000 | $1.7B | 0.20% | |
| 141 | —SEVEN OAKS ACQUISITION CORP | 166,324 | $1.6B | 0.19% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 13,900 | $1.6B | 0.19% | |
| 143 | KOCOCA COLA CO | 30,000 | $1.6B | 0.19% | |
| 144 | —CITIC CAPITAL ACQUISITION CO | 150,000 | $1.5B | 0.18% | |
| 145 | TLRYEURTILRAY INC | 65,314 | $1.5B | 0.18% | |
| 146 | APVOAPTEVO THERAPEUTICS INC | 48,504 | $1.5B | 0.18% | |
| 147 | NOKNOKIA CORP | 370,500 | $1.5B | 0.17% | |
| 148 | STAYUSDEXTENDED STAY AMER INC | 72,000 | $1.4B | 0.17% | |
| 149 | —NEW SR INVT GROUP INC | 225,300 | $1.4B | 0.17% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 9,000 | $1.4B | 0.17% | |
| 151 | —AMPLITUDE HLTHCRE AQUSTIN CO | 135,590 | $1.3B | 0.16% | |
| 152 | HHC*HOWARD HUGHES CORP | 14,000 | $1.3B | 0.16% | |
| 153 | —KISMET ACQUISITION ONE CORP | 130,964 | $1.3B | 0.15% | |
| 154 | —BULL HORN HLDGS CORP | 131,184 | $1.3B | 0.15% | |
| 155 | INTCINTEL CORP | 20,000 | $1.3B | 0.15% | |
| 156 | BHCBAUSCH HEALTH COS INC | 40,000 | $1.3B | 0.15% | |
| 157 | FNVFRANCO NEV CORP | 10,000 | $1.3B | 0.15% | |
| 158 | —HAMILTON LANE ALLIANCE HLDGS | 127,500 | $1.2B | 0.15% | |
| 159 | VIRTVIRTU FINL INC | 40,000 | $1.2B | 0.15% | |
| 160 | —AUTHENTIC EQUITY ACQUISTN CO | 127,500 | $1.2B | 0.15% | |
| 161 | —DUDDELL STREET ACQUISITN COR | 124,999 | $1.2B | 0.15% | |
| 162 | —ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1.2B | 0.14% | |
| 163 | —PROVIDENT ACQUISITION CORP | 123,678 | $1.2B | 0.14% | |
| 164 | —DUDDELL STREET ACQUISITN COR | 123,923 | $1.2B | 0.14% | |
| 165 | —EAST RES ACQUISITION CO | 122,568 | $1.2B | 0.14% | |
| 166 | EPREPR PPTYS | 25,500 | $1.2B | 0.14% | Call |
| 167 | MDTMEDTRONIC PLC | 10,000 | $1.2B | 0.14% | |
| 168 | METAFACEBOOK INC | 4,000 | $1.2B | 0.14% | |
| 169 | MACMACERICH CO | 100,000 | $1.2B | 0.14% | Call |
| 170 | —APOLLO STRATEGIC GRWT CPTL I | 117,256 | $1.2B | 0.14% | |
| 171 | —CARNEY TECHNOLOGY ACQU CORP | 120,140 | $1.2B | 0.14% | |
| 172 | —ALKURI GLOBAL ACQUISITION CO | 115,288 | $1.2B | 0.14% | |
| 173 | —TIGA ACQUISITION CORP | 114,664 | $1.2B | 0.14% | |
| 174 | ESRTEMPIRE ST RLTY TR INC | 100,000 | $1.1B | 0.13% | Call |
| 175 | —SCION TECH GROWTH I | 113,333 | $1.1B | 0.13% | |
| 176 | —KL ACQUISITION CORP | 114,196 | $1.1B | 0.13% | |
| 177 | —LOCUST WALK ACQUISITION CORP | 109,430 | $1.1B | 0.13% | |
| 178 | —BROADSTONE ACQUISITION CORP | 107,844 | $1.1B | 0.13% | |
| 179 | —EMPOWERMENT & INCLUSION CAPI | 106,684 | $1.0B | 0.12% | |
| 180 | —HEALTHCOR CATALIO ACQU CORP | 102,470 | $1.0B | 0.12% | |
| 181 | —QELL ACQUISITION CORP | 100,000 | $1.0B | 0.12% | |
| 182 | —CHURCHILL CAP CORP II | 100,000 | $1.0B | 0.12% | |
| 183 | —REDBALL ACQUISITION CORP | 100,100 | $996.0M | 0.12% | |
| 184 | —EJF ACQUISITION CORP | 100,000 | $995.0M | 0.12% | |
| 185 | —BUILD ACQUISITION CORP | 100,000 | $987.0M | 0.12% | |
| 186 | —LIONHEART ACQUISITION CORP I | 100,227 | $984.0M | 0.12% | |
| 187 | —EDTECHX HOLDINGS ACQU CORP I | 100,050 | $983.0M | 0.12% | |
| 188 | —HEALTHCARE CAPITAL CORP | 100,000 | $966.0M | 0.12% | |
| 189 | —SILVER CREST ACQUISITION COR | 99,244 | $963.0M | 0.11% | |
| 190 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $963.0M | 0.11% | |
| 191 | NXENEXGEN ENERGY LTD | 250,000 | $902.0M | 0.11% | |
| 192 | SLQTSELECTQUOTE INC | 30,000 | $885.0M | 0.11% | |
| 193 | UBAUSDURSTADT BIDDLE PPTYS INC | 53,000 | $882.0M | 0.11% | Call |
| 194 | —UNION ACQUISITION CORP II | 84,164 | $846.0M | 0.10% | |
| 195 | STTSTATE STR CORP | 10,000 | $840.0M | 0.10% | |
| 196 | —DEEP LAKE CAPITAL ACQUSTN CO | 85,000 | $833.0M | 0.10% | |
| 197 | —EBANG INTL HLDGS INC | 100,000 | $795.0M | 0.09% | |
| 198 | —COLUMBIA PPTY TR INC | 45,000 | $770.0M | 0.09% | |
| 199 | —PTK ACQUISITION CORP | 76,238 | $751.0M | 0.09% | |
| 200 | —ROMAN DBDR TECH ACQUISITION | 75,106 | $747.0M | 0.09% |