Anson Funds Management LP Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$1.2B

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

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