Anson Funds Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$607.2B
Holdings
176
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPDD Holdings Inc | 700,000 | $51K | 0.00% | Put |
| 2 | NNDMNano Dimension Ltd | 13,981,102 | $40K | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 72,000 | $28K | 0.00% | Put |
| 4 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $27K | 0.00% | |
| 5 | IYRiShares U.S. Real Estate ETF | 338,519 | $26K | 0.00% | Put |
| 6 | TPDTempur Sealy International Inc | 596,911 | $23K | 0.00% | |
| 7 | IWMiShares Russell 2000 ETF | 100,000 | $17K | 0.00% | Call |
| 8 | NDQInvesco QQQ Trust Series 1 | 51,000 | $16K | 0.00% | Put |
| 9 | TCN1EURTricon Residential Inc | 1,953,214 | $15K | 0.00% | |
| 10 | AQN.TOAlgonquin Power & Utilities Corp | 1,600,000 | $13K | 0.00% | |
| 11 | MARA 1 12/01/26Marathon Digital Holdings Inc | 32,000,000 | $12K | 0.00% | |
| 12 | JWSMFJaws Mustang Acquisition Corp | 1,175,329 | $11K | 0.00% | |
| 13 | RBAGBPRitchie Bros Auctioneers Inc | 188,656 | $10K | 0.00% | |
| 14 | EFAiShares MSCI EAFE ETF | 150,000 | $10K | 0.00% | Put |
| 15 | XLIIndustrial Select Sector SPDR Fund | 100,000 | $10K | 0.00% | Put |
| 16 | CVECenovus Energy Inc | 570,000 | $9K | 0.00% | |
| 17 | CCIXChurchill Capital Corp VII | 750,429 | $7K | 0.00% | |
| 18 | TLTiShares 20 Year Treasury Bond ETF | 75,000 | $7K | 0.00% | Call |
| 19 | SSS1EURLife Storage Inc | 58,586 | $7K | 0.00% | |
| 20 | MSOSAdvisorShares Pure US Cannabis ETF | 1,513,738 | $7K | 0.00% | Call |
| 21 | AALAmerican Airlines Group Inc | 500,000 | $7K | 0.00% | |
| 22 | VNETVnet Group Inc | 1,889,453 | $6K | 0.00% | |
| 23 | AAPLAPPLE INC | 40,000 | $6K | 0.00% | Put |
| 24 | EWCiShares MSCI Canada ETF | 200,000 | $6K | 0.00% | Put |
| 25 | HZNPHorizon Therapeutics Plc | 60,000 | $6K | 0.00% | |
| 26 | MBVIM3-Brigade Acquisition II Corp | 589,641 | $5K | 0.00% | |
| 27 | FT2First Horizon Corp | 337,289 | $5K | 0.00% | |
| 28 | SJR/BEURShaw Communications Inc | 178,720 | $5K | 0.00% | |
| 29 | IAUi-80 Gold Corp | 2,600,000 | $5K | 0.00% | |
| 30 | PACWUSDPacWest Bancorp | 500,000 | $4K | 0.00% | Call |
| 31 | SPROSpero Therapeutics Inc | 3,344,862 | $4K | 0.00% | |
| 32 | —Ross Acquisition Corp II | 457,547 | $4K | 0.00% | |
| 33 | HOGHarley-Davidson Inc | 108,480 | $4K | 0.00% | |
| 34 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4K | 0.00% | |
| 35 | SMCIUSDSuper Micro Computer Inc | 30,000 | $3K | 0.00% | Put |
| 36 | CNXXWConx Corp | 352,033 | $3K | 0.00% | |
| 37 | CCIXChurchill Capital Corp VI | 385,276 | $3K | 0.00% | |
| 38 | —Blockchain Moon Acquisition Corp | 285,920 | $3K | 0.00% | |
| 39 | ZYXIQZYNEX INC | 333,200 | $3K | 0.00% | Put |
| 40 | —View Inc | 6,196,988 | $3K | 0.00% | |
| 41 | —TKB Critical Technologies 1 | 344,000 | $3K | 0.00% | |
| 42 | TFPMTriple Flag Precious Metals Corp | 264,015 | $3K | 0.00% | |
| 43 | —Bluescape Opportunities Acquisition Corp | 358,293 | $3K | 0.00% | |
| 44 | OSH 0 03/15/26Oak Street Health Inc | 3,000,000 | $2K | 0.00% | |
| 45 | DRCTDirect Digital Holdings Inc | 804,114 | $2K | 0.00% | |
| 46 | TRPTC Energy Corp | 60,000 | $2K | 0.00% | |
| 47 | 0C3Endeavor Group Holdings Inc | 110,000 | $2K | 0.00% | |
| 48 | BRK/BBerkshire Hathaway Inc | 7,000 | $2K | 0.00% | |
| 49 | PLDPROLOGIS INC | 19,010 | $2K | 0.00% | |
| 50 | REXRRexford Industrial Realty Inc | 33,580 | $2K | 0.00% | |
| 51 | BEI-UBoardwalk Real Estate Investment Trust | 55,700 | $2K | 0.00% | |
| 52 | GRT-UCADGranite Real Estate Investment Trust | 44,596 | $2K | 0.00% | |
| 53 | GSKGSK PLC | 68,000 | $2K | 0.00% | |
| 54 | UNVREURUnivar Solutions Inc | 75,000 | $2K | 0.00% | |
| 55 | MGIEURMONEYGRAM INTERNATIONAL INC | 250,000 | $2K | 0.00% | |
| 56 | DISWalt Disney Co/The | 20,000 | $2K | 0.00% | |
| 57 | —National Instruments Corp | 50,000 | $2K | 0.00% | |
| 58 | —Ares Acquisition Corp | 250,000 | $2K | 0.00% | |
| 59 | FRFirst Industrial Realty Trust Inc | 51,490 | $2K | 0.00% | |
| 60 | SRCUSDSpirit Realty Capital Inc | 62,500 | $2K | 0.00% | |
| 61 | NDQPembina Pipeline Corp | 50,000 | $1K | 0.00% | |
| 62 | BABAAlibaba Group Holding Ltd | 10,000 | $1K | 0.00% | |
| 63 | SPGIS&P Global Inc | 5,000 | $1K | 0.00% | |
| 64 | —Southern Co/The | 1,000,000 | $1K | 0.00% | |
| 65 | BACBANK OF AMERICA CORP | 60,270 | $1K | 0.00% | |
| 66 | MDTMedtronic PLC | 21,500 | $1K | 0.00% | |
| 67 | NCLH 2.5 02/15/27Norwegian Cruise Line Holdings Ltd | 1,500,000 | $1K | 0.00% | |
| 68 | VAC 0 01/15/26Marriott Vacations Worldwide Corp | 2,000,000 | $1K | 0.00% | |
| 69 | —Bridgetown Holdings Ltd | 127,634 | $1K | 0.00% | |
| 70 | IRTIndependence Realty Trust Inc | 120,700 | $1K | 0.00% | |
| 71 | GOOGAlphabet Inc | 15,000 | $1K | 0.00% | |
| 72 | MBVIM3-Brigade Acquisition III Corp | 133,333 | $1K | 0.00% | |
| 73 | BLDPBallard Power Systems Inc | 300,000 | $1K | 0.00% | Call |
| 74 | MQ8MAG Silver Corp | 80,000 | $1K | 0.00% | |
| 75 | FGIFGI Industries Ltd | 740,991 | $1K | 0.00% | |
| 76 | NET 0 08/15/26Cloudflare Inc | 2,000,000 | $1K | 0.00% | |
| 77 | CCOCameco Corp | 67,950 | $1K | 0.00% | |
| 78 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1K | 0.00% | |
| 79 | —Seaport Global Acquisition II Corp | 100,000 | $1K | 0.00% | |
| 80 | SUISun Communities Inc | 8,250 | $1K | 0.00% | |
| 81 | SRGSERITAGE GROWTH PROPERTIES | 178,847 | $1K | 0.00% | |
| 82 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1K | 0.00% | |
| 83 | BAHBooz Allen Hamilton Holding Corp | 20,000 | $1K | 0.00% | |
| 84 | SBACSBA Communications Corp | 4,106 | $1K | 0.00% | |
| 85 | FLEXFlex Ltd | 60,000 | $1K | 0.00% | |
| 86 | U 0 11/15/26Unity Software Inc | 2,000,000 | $1K | 0.00% | |
| 87 | CAECAE Inc | 85,000 | $1K | 0.00% | |
| 88 | UBER 0 12/15/25Uber Technologies Inc | 2,000,000 | $1K | 0.00% | |
| 89 | —Landcadia Holdings IV Inc | 125,000 | $1K | 0.00% | |
| 90 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $1K | 0.00% | |
| 91 | LDELifecore Biomedical Inc | 475,062 | $1K | 0.00% | |
| 92 | CMECME Group Inc | 10,000 | $1K | 0.00% | |
| 93 | RYROYAL BANK OF CANADA | 20,000 | $1K | 0.00% | |
| 94 | PYPLPayPal Holdings Inc | 25,000 | $1K | 0.00% | |
| 95 | —Near Intelligence Inc. | 454,309 | $1K | 0.00% | |
| 96 | WFCWells Fargo | 50,000 | $1K | 0.00% | |
| 97 | FISFidelity National Information Services Inc | 20,000 | $1K | 0.00% | |
| 98 | QCOMQUALCOMM INC | 10,000 | $1K | 0.00% | |
| 99 | ATVIEURActivision Blizzard Inc | 20,000 | $1K | 0.00% | |
| 100 | —Siyata Mobile Inc | 1,800,000 | $0 | 0.00% |
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