Anson Funds Management LP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.1T

Holdings

281

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (281 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HOVHOVNANIAN ENTERPRISES INC	354,140	$37.6B	3.58%
2	—GO ACQUISITION CORP	3,268,543	$32.0B	3.04%
3	HYGISHARES TR	360,000	$31.7B	3.02%	Put
4	CCIXCHURCHILL CAPITAL CORP VII	3,002,150	$30.1B	2.86%
5	—SOARING EAGLE ACQUISITION CO	2,751,363	$27.4B	2.61%
6	—SPORTS ENTERTAINMENT ACQU CO	2,619,571	$26.4B	2.51%
7	TPDTEMPUR SEALY INTL INC	633,316	$24.8B	2.36%
8	—REINVENT TECHNOLOGY PARTNERS	2,463,909	$24.4B	2.32%
9	—META MATERIALS INC	3,157,262	$23.6B	2.25%
10	—AUSTERLITZ ACQUISITION CORP	2,084,557	$21.0B	2.00%
11	SJR/BEURSHAW COMMUNICATIONS INC	630,500	$18.3B	1.74%
12	ABXBARRICK GOLD CORP	876,200	$18.1B	1.73%	Call
13	NDQINVESCO QQQ TR	50,000	$17.7B	1.69%	Put
14	—EQUITY DISTR ACQUISITION COR	1,686,778	$16.6B	1.58%
15	—CONX CORP	1,505,900	$14.8B	1.41%
16	—GOOD WORKS ACQUISITION CORP	1,444,336	$14.4B	1.37%
17	—VIVEON HEALTH ACQUISITION CO	1,328,251	$13.2B	1.25%
18	—EQUITY DISTR ACQUISITION COR	1,282,401	$13.1B	1.25%
19	—CC NEUBERGER PRIN HLDGS II	1,273,245	$12.6B	1.20%
20	—SOARING EAGLE ACQUISITION CO	1,187,120	$12.6B	1.20%
21	—PROPTECH INVESTMENT CORP II	1,184,276	$11.5B	1.10%
22	—COHN ROBBINS HOLDINGS CORP	1,114,749	$11.0B	1.05%
23	MBVIM3 BRIGADE ACQUISITION II CO	1,000,000	$10.1B	0.96%
24	—ROSS ACQUISITION CORP II	1,009,970	$10.1B	0.96%
25	—KLUDEIN I ACQUISITION CORP	1,008,618	$9.9B	0.94%
26	—BROOKFIELD PROPERTY PARTRS L	496,863	$9.4B	0.90%
27	—GOOD WORKS ACQUISITION CORP	940,000	$9.4B	0.89%
28	FXIISHARES TR	200,000	$9.3B	0.88%	Call
29	—REINVENT TECHNOLOGY PARTNERS	935,921	$9.3B	0.88%
30	ARKKARK ETF TR	70,000	$9.2B	0.87%	Put
31	AEMAGNICO EAGLE MINES LTD	161,100	$9.0B	0.86%	Call
32	—CARNEY TECHNOLOGY ACQU CORP	924,213	$9.0B	0.85%
33	CCIXCHURCHILL CAPITAL CORP VI	791,274	$8.0B	0.76%
34	—CF ACQUISITION CORP VIII	785,460	$7.9B	0.76%
35	AFCGAFC GAMMA INC	345,036	$7.1B	0.68%
36	—CLASS ACCELERATION CORP	707,342	$6.9B	0.65%
37	—SPORTS ENTERTAINMENT ACQU CO	671,852	$6.8B	0.64%
38	—AUSTERLITZ ACQUISITION CORP	690,947	$6.7B	0.64%
39	—AUSTERLITZ ACQUISITION CORP	650,356	$6.7B	0.64%
40	—BROADSTONE ACQUISITION CORP	656,762	$6.5B	0.62%
41	POLWQ1847 GOEDEKER INC	1,600,000	$6.2B	0.59%
42	GRT-UCADGRANITE REAL ESTATE INVT TR	91,900	$6.1B	0.58%
43	JWSMFJAWS MUSTANG ACQUISITION COR	603,164	$6.1B	0.58%
44	PRIAFPRIME IMPACT ACQUISITION I	613,522	$6.0B	0.57%
45	—TREPONT ACQUISITION CORP I	587,798	$5.8B	0.55%
46	INACGO ACQUISITION CORP	582,275	$5.7B	0.54%
47	—SENIOR CONNECT ACQUISITN COR	582,937	$5.7B	0.54%
48	—E MERGE TECHNOLOGY ACQUISITI	543,381	$5.3B	0.50%
49	—COMPUTE HEALTH ACQUISITIN CO	538,463	$5.3B	0.50%
50	—MONTES ARCHIMEDES ACQUISITIO	529,402	$5.2B	0.50%
51	MGIEURMONEYGRAM INTL INC	513,065	$5.2B	0.49%
52	—REVOLUTION HEALTHCAR AQ CORP	503,700	$5.1B	0.48%
53	—LANDCADIA HOLDINGS IV INC	500,000	$5.0B	0.47%
54	—HH&L ACQUISITION CO	500,800	$4.9B	0.46%
55	AMTAMERICAN TOWER CORP NEW	17,520	$4.7B	0.45%
56	—VIRGIN GROUP ACQUISIT CORP I	461,633	$4.6B	0.44%
57	—KLUDEIN I ACQUISITION CORP	454,309	$4.4B	0.42%
58	NUANEURNUANCE COMMUNICATIONS INC	80,000	$4.4B	0.41%
59	—FINTECH ACQUISITION CORP V	356,039	$4.3B	0.41%
60	—BRILLIANT ACQUISITION CORP	422,481	$4.2B	0.40%
61	—EQUITY DISTR ACQUISITION COR	422,369	$4.2B	0.40%
62	—KKR ACQUISITION HOLDING I CO	421,649	$4.1B	0.39%
63	—AEQUI ACQUISITION CORP	410,771	$4.0B	0.38%
64	—ATLAS CREST INVT CORP	400,750	$4.0B	0.38%
65	BABAALIBABA GROUP HLDG LTD	17,600	$4.0B	0.38%	Call
66	ESSESSEX PPTY TR INC	12,310	$3.7B	0.35%
67	—H I G ACQUISITION CORP	364,548	$3.5B	0.34%
68	—BLUESCAPE OPPORTUNITIES ACQU	358,293	$3.5B	0.33%
69	JWSMFJAWS MUSTANG ACQUISITION COR	357,379	$3.5B	0.33%
70	—DD3 ACQUISITION CORP II	350,000	$3.5B	0.33%
71	AVBAVALONBAY CMNTYS INC	16,510	$3.4B	0.33%
72	—PERSHING SQUARE TONTINE HLDG	149,400	$3.4B	0.32%
73	OREALTY INCOME CORP	50,100	$3.3B	0.32%
74	—SCION TECH GROWTH I	339,999	$3.3B	0.32%
75	—CAPSTAR SPL PURP ACQUISITION	336,604	$3.3B	0.31%
76	—AUSTERLITZ ACQUISITION CORP	331,677	$3.3B	0.31%
77	—LOCUST WALK ACQUISITION CORP	328,290	$3.2B	0.31%
78	—SOARING EAGLE ACQUISITION CO	324,925	$3.2B	0.31%
79	TIXTTELUS INTL CDA INC	102,725	$3.2B	0.30%
80	—FORTRESS CAPITAL ACQUISITION	314,241	$3.1B	0.30%
81	JPMJPMORGAN CHASE & CO	20,000	$3.1B	0.30%
82	—GLOBIS ACQUISITION CORP	302,366	$3.0B	0.29%
83	—SILVER SPIKE ACQUISITN CORP	299,400	$2.9B	0.28%
84	CNXXWCONX CORP	294,697	$2.9B	0.28%
85	NTSTNETSTREIT CORP	125,854	$2.9B	0.28%
86	—CONX CORP	283,799	$2.9B	0.27%
87	—7GC & CO HOLDINGS INC	291,638	$2.8B	0.27%
88	—COHN ROBBINS HOLDINGS CORP	282,408	$2.8B	0.26%
89	ALXNALEXION PHARMACEUTICALS INC	15,000	$2.8B	0.26%
90	—CF ACQUISITION CORP IV	283,452	$2.7B	0.26%
91	—CLASS ACCELERATION CORP	280,810	$2.7B	0.26%
92	TJXTJX COS INC NEW	40,000	$2.7B	0.26%
93	TRPTC ENERGY CORP	52,400	$2.6B	0.25%
94	—ROTH CH ACQUISITION II CO	260,293	$2.6B	0.25%
95	—FALCON CAPITAL ACQUISITN COR	276,920	$2.6B	0.24%
96	—FG NEW AMER ACQUISITION CORP	250,000	$2.6B	0.24%
97	—LIV CAP ACQUISITION CORP	255,255	$2.6B	0.24%
98	HDHOME DEPOT INC	8,000	$2.6B	0.24%
99	—SILVERBOX ENGAGED MERGER CO	255,000	$2.5B	0.24%
100	JWSMFJAWS MUSTANG ACQUISITION COR	260,368	$2.5B	0.24%

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