Anson Funds Management LP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.2T
Holdings
331
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYRiShares U.S. Real Estate ETF | 910,000 | $98.5B | 7.92% | Put |
| 2 | —Pershing Square Tontine Holdings Ltd | 2,144,917 | $42.7B | 3.43% | |
| 3 | NDQInvesco QQQ Trust Series 1 | 116,000 | $42.1B | 3.38% | Put |
| 4 | CCIXChurchill Capital Corp VII | 3,611,494 | $35.4B | 2.84% | |
| 5 | —GO Acquisition Corp | 3,268,543 | $32.4B | 2.60% | |
| 6 | —Austerlitz Acquisition Corp I | 3,073,200 | $30.2B | 2.43% | |
| 7 | SJR/BEURShaw Communications Inc | 955,250 | $29.6B | 2.38% | |
| 8 | —Equity Distribution Acquisition Corp | 2,969,179 | $29.4B | 2.36% | |
| 9 | —Mudrick Capital Acquisition Corp II | 2,776,269 | $27.8B | 2.24% | |
| 10 | —Austerlitz Acquisition Corp II | 2,780,329 | $27.2B | 2.19% | |
| 11 | —Blockchain Coinvestors Acquisition Corp I | 2,711,889 | $26.9B | 2.16% | |
| 12 | TPDTempur Sealy International Inc | 917,000 | $25.6B | 2.06% | Call |
| 13 | —Far Peak Acquisition Corp | 2,527,917 | $25.1B | 2.02% | |
| 14 | —SVF Investment Corp | 2,352,520 | $23.1B | 1.85% | |
| 15 | —Austerlitz Acquisition Corp II | 2,172,246 | $21.2B | 1.71% | |
| 16 | —Mudrick Capital Acquisition Corp II | 2,050,000 | $20.6B | 1.65% | |
| 17 | EQIXEquinix Inc | 26,310 | $19.5B | 1.57% | Call |
| 18 | CCIXChurchill Capital Corp VI | 1,865,700 | $18.3B | 1.47% | |
| 19 | HSTHost Hotels & Resorts Inc | 920,000 | $17.9B | 1.44% | Put |
| 20 | —Conx Corp | 1,789,699 | $17.6B | 1.42% | |
| 21 | —Crypto 1 Acquisition Corp | 1,390,720 | $13.8B | 1.11% | |
| 22 | TLTiShares 20 Year Treasury Bond ETF | 100,000 | $13.2B | 1.06% | Call |
| 23 | —Ross Acquisition Corp II | 1,319,970 | $13.0B | 1.04% | |
| 24 | —Cohn Robbins Holdings Corp | 1,261,349 | $12.5B | 1.01% | |
| 25 | —Concord Acquisition Corp | 1,248,731 | $12.4B | 1.00% | |
| 26 | JWSMFJaws Mustang Acquisition Corp | 1,214,651 | $11.9B | 0.96% | |
| 27 | —PropTech Investment Corp II | 1,184,276 | $11.6B | 0.93% | |
| 28 | JWSMFJaws Mustang Acquisition Corp | 1,175,329 | $11.5B | 0.93% | |
| 29 | EWTiShares MSCI Taiwan ETF | 180,000 | $11.1B | 0.89% | Put |
| 30 | GMEGameStop Corp | 62,470 | $10.4B | 0.84% | |
| 31 | —CC Neuberger Principal Holdings II | 1,021,233 | $10.1B | 0.81% | |
| 32 | UNGUSDUnited States Natural Gas Fund LP | 500,000 | $9.9B | 0.79% | Put |
| 33 | —Carney Technology Acquisition Corp II | 924,213 | $9.1B | 0.73% | |
| 34 | INACGO Acquisition Corp | 913,156 | $9.0B | 0.73% | |
| 35 | —Blockchain Coinvestors Acquisition Corp I | 905,500 | $9.0B | 0.72% | |
| 36 | —Sports Ventures Acquisition Corp | 858,630 | $8.5B | 0.68% | |
| 37 | —Equity Distribution Acquisition Corp | 849,835 | $8.4B | 0.68% | |
| 38 | MSOSAdvisorShares Pure US Cannabis ETF | 394,350 | $8.2B | 0.66% | Call |
| 39 | ABXBARRICK GOLD CORP | 326,200 | $8.0B | 0.64% | |
| 40 | CCIXChurchill Capital Corp VII | 750,429 | $7.3B | 0.59% | |
| 41 | —Cohn Robbins Holdings Corp | 682,758 | $6.8B | 0.55% | |
| 42 | —Sports Ventures Acquisition Corp | 681,386 | $6.7B | 0.54% | |
| 43 | CMPSCompass Pathways Plc | 510,000 | $6.6B | 0.53% | |
| 44 | GRT-UCADGranite Real Estate Investment Trust | 78,750 | $6.4B | 0.52% | |
| 45 | —Austerlitz Acquisition Corp I | 650,356 | $6.4B | 0.51% | |
| 46 | HOVHovnanian Enterprises Inc | 107,779 | $6.4B | 0.51% | |
| 47 | AEMAgnico Eagle Mines Ltd | 100,468 | $6.1B | 0.49% | |
| 48 | PRIAFPrime Impact Acquisition I | 613,522 | $6.1B | 0.49% | |
| 49 | GMBLZEsports Entertainment Group Inc | 900,000 | $6.1B | 0.49% | |
| 50 | DHIDR Horton Inc | 80,000 | $6.0B | 0.48% | Call |
| 51 | MBVIM3-Brigade Acquisition II Corp | 589,641 | $5.8B | 0.46% | |
| 52 | —Compute Health Acquisition Corp | 568,769 | $5.6B | 0.45% | |
| 53 | —Ross Acquisition Corp II | 557,547 | $5.5B | 0.44% | |
| 54 | —SVF Investment Corp | 551,227 | $5.4B | 0.43% | |
| 55 | —ProShares VIX Short-Term Futures ETF | 314,637 | $5.2B | 0.42% | |
| 56 | AIRCUSDApartment Income REIT Corp | 94,680 | $5.1B | 0.41% | |
| 57 | —KludeIn I Acquisition Corp | 508,618 | $5.1B | 0.41% | |
| 58 | —Revolution Healthcare Acquisition Corp | 503,700 | $4.9B | 0.40% | |
| 59 | WBXWallbox NV | 384,400 | $4.9B | 0.39% | Put |
| 60 | SPGSIMON PROPERTY GROUP INC | 36,600 | $4.8B | 0.39% | |
| 61 | —Vy Global Growth | 477,224 | $4.7B | 0.38% | |
| 62 | —KKR Acquisition Holdings I Corp | 474,774 | $4.7B | 0.38% | |
| 63 | —Model Performance Acquisition Corp | 456,461 | $4.6B | 0.37% | |
| 64 | —KludeIn I Acquisition Corp | 454,309 | $4.5B | 0.36% | |
| 65 | SWCHEURSwitch Inc | 146,000 | $4.5B | 0.36% | |
| 66 | —Fintech Acquisition Corp V | 453,963 | $4.5B | 0.36% | |
| 67 | WSRWhitestone REIT | 319,000 | $4.2B | 0.34% | |
| 68 | RSX1USDVanEck Russia ETF | 727,574 | $4.1B | 0.33% | Call |
| 69 | UEUrban Edge Properties | 215,000 | $4.1B | 0.33% | |
| 70 | FRFirst Industrial Realty Trust Inc | 64,690 | $4.0B | 0.32% | |
| 71 | MBVIM3-Brigade Acquisition III Corp | 400,000 | $4.0B | 0.32% | |
| 72 | RLJRLJ Lodging Trust | 282,000 | $4.0B | 0.32% | |
| 73 | CCIXChurchill Capital Corp VI | 385,276 | $3.8B | 0.30% | |
| 74 | BAMBrookfield Asset Management Inc | 66,500 | $3.8B | 0.30% | |
| 75 | CNXXWConx Corp | 365,646 | $3.6B | 0.29% | |
| 76 | —Bluescape Opportunities Acquisition Corp | 358,293 | $3.5B | 0.28% | |
| 77 | RADIGUSDRadius Global Infrastructure Inc | 247,000 | $3.5B | 0.28% | |
| 78 | DRCTDirect Digital Holdings Inc | 757,755 | $3.3B | 0.27% | |
| 79 | —Virgin Group Acquisition Corp II | 332,049 | $3.3B | 0.26% | |
| 80 | COLDAmericold Realty Trust | 112,970 | $3.1B | 0.25% | |
| 81 | —KKR Acquisition Holdings I Corp | 312,500 | $3.1B | 0.25% | |
| 82 | PKPark Hotels & Resorts Inc | 154,000 | $3.0B | 0.24% | |
| 83 | —Thunder Bridge Capital Partners IV Inc | 297,812 | $2.9B | 0.24% | |
| 84 | WFCWells Fargo | 60,000 | $2.9B | 0.23% | |
| 85 | SEATVivid Seats Inc | 252,515 | $2.8B | 0.22% | |
| 86 | —Blockchain Moon Acquisition Corp | 280,220 | $2.8B | 0.22% | |
| 87 | PLANUSDAnaplan Inc | 40,000 | $2.6B | 0.21% | |
| 88 | MOGOCADMogo Inc | 892,941 | $2.6B | 0.21% | |
| 89 | 8CWCrown Castle International Corp | 13,400 | $2.5B | 0.20% | |
| 90 | —Ares Acquisition Corp | 250,000 | $2.5B | 0.20% | |
| 91 | OREUROsisko Gold Royalties Ltd | 185,824 | $2.4B | 0.20% | |
| 92 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $2.4B | 0.20% | |
| 93 | GSKGlaxoSmithKline PLC | 55,000 | $2.4B | 0.19% | |
| 94 | —Class Acceleration Corp | 240,616 | $2.4B | 0.19% | |
| 95 | HPPHudson Pacific Properties Inc | 84,000 | $2.3B | 0.19% | |
| 96 | MOSMosaic Co/The | 35,000 | $2.3B | 0.19% | |
| 97 | PYPLPayPal Holdings Inc | 20,000 | $2.3B | 0.19% | |
| 98 | AMTAmerican Tower Corp | 9,020 | $2.3B | 0.18% | |
| 99 | AMHAmerican Homes 4 Rent | 56,040 | $2.2B | 0.18% | |
| 100 | —iStar Inc | 95,700 | $2.2B | 0.18% |
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