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 |
|---|---|---|---|---|---|
| 101 | —TEKKORP DIGITAL ACQUISITN CO | 258,639 | $2.5B | 0.24% | |
| 102 | —GORES GUGGENHEIM INC | 250,000 | $2.5B | 0.24% | |
| 103 | MBVIM3 BRIGADE ACQUISITION II CO | 256,309 | $2.5B | 0.24% | |
| 104 | BACBK OF AMERICA CORP | 60,000 | $2.5B | 0.24% | |
| 105 | —KINS TECHNOLOGY GROUP INC | 250,000 | $2.5B | 0.23% | |
| 106 | COLDAMERICOLD RLTY TR | 64,000 | $2.4B | 0.23% | Call |
| 107 | EQIXEQUINIX INC | 3,010 | $2.4B | 0.23% | |
| 108 | GSKGLAXOSMITHKLINE PLC | 60,000 | $2.4B | 0.23% | |
| 109 | MASMASCO CORP | 40,000 | $2.4B | 0.22% | |
| 110 | VVISA INC | 10,000 | $2.3B | 0.22% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 17,900 | $2.3B | 0.22% | |
| 112 | HPPHUDSON PAC PPTYS INC | 83,542 | $2.3B | 0.22% | |
| 113 | MCDMCDONALDS CORP | 10,000 | $2.3B | 0.22% | |
| 114 | TECK/BTECK RESOURCES LTD | 100,000 | $2.3B | 0.22% | Call |
| 115 | —TIGA ACQUISITION CORP | 229,328 | $2.3B | 0.22% | |
| 116 | SUSUNCOR ENERGY INC NEW | 95,000 | $2.3B | 0.22% | |
| 117 | INBSGBS INC | 571,401 | $2.3B | 0.21% | |
| 118 | NTRNUTRIEN LTD | 37,000 | $2.2B | 0.21% | |
| 119 | —YELLOWSTONE ACQUISITION CO | 222,193 | $2.2B | 0.21% | |
| 120 | RITMNEW RESIDENTIAL INVT CORP | 206,900 | $2.2B | 0.21% | |
| 121 | —SCION TECH GROWTH I | 221,505 | $2.2B | 0.21% | |
| 122 | —TUATARA CAPITAL ACQUISITN CO | 212,500 | $2.2B | 0.21% | |
| 123 | WDCWESTERN DIGITAL CORP. | 30,000 | $2.1B | 0.20% | |
| 124 | —KKR ACQUISITION HOLDING I CO | 212,500 | $2.1B | 0.20% | |
| 125 | —CHURCHILL CAPITAL CORP IV | 74,000 | $2.1B | 0.20% | Call |
| 126 | TRVCCITIGROUP INC | 30,000 | $2.1B | 0.20% | |
| 127 | AIRCUSDAPARTMENT INCOME REIT CORP | 44,680 | $2.1B | 0.20% | |
| 128 | —PROPTECH INVESTMENT CORP II | 216,666 | $2.1B | 0.20% | |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 20,000 | $2.1B | 0.20% | |
| 130 | —EMPOWERMENT & INCLUSION CAPI | 213,369 | $2.1B | 0.20% | |
| 131 | —HEALTHCARE CAPITAL CORP | 214,328 | $2.1B | 0.20% | |
| 132 | —FTAC HERA ACQUISITION CORP | 200,000 | $2.0B | 0.19% | |
| 133 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 0.19% | |
| 134 | FRFIRST INDL RLTY TR INC | 38,090 | $2.0B | 0.19% | |
| 135 | —TREPONT ACQUISITION CORP I | 200,000 | $2.0B | 0.19% | |
| 136 | GPACGLOBAL PARTNER ACQISTN CORP | 197,916 | $2.0B | 0.19% | |
| 137 | —26 CAPITAL ACQUISITION CORP | 200,000 | $1.9B | 0.18% | |
| 138 | —MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1.9B | 0.18% | |
| 139 | TMETENCENT MUSIC ENTMT GROUP | 125,000 | $1.9B | 0.18% | Call |
| 140 | —SILVER CREST ACQUISITION COR | 198,488 | $1.9B | 0.18% | |
| 141 | NEMNEWMONT CORP | 30,000 | $1.9B | 0.18% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 5,000 | $1.9B | 0.18% | |
| 143 | WORKSLACK TECHNOLOGIES INC | 42,000 | $1.9B | 0.18% | |
| 144 | BAMBROOKFIELD ASSET MGMT INC | 36,449 | $1.9B | 0.18% | |
| 145 | PLDPROLOGIS INC. | 15,440 | $1.8B | 0.18% | |
| 146 | —CEDAR REALTY TRUST INC | 108,402 | $1.8B | 0.17% | |
| 147 | VYXNCR CORP NEW | 40,000 | $1.8B | 0.17% | |
| 148 | —TASTEMAKER ACQUISITION CORP | 178,720 | $1.8B | 0.17% | |
| 149 | BRZHBREEZE HOLDINGS ACQUISITN CO | 176,191 | $1.8B | 0.17% | |
| 150 | BHCBAUSCH HEALTH COS INC | 60,000 | $1.8B | 0.17% | |
| 151 | —LEGATO MERGER CORP | 175,000 | $1.8B | 0.17% | |
| 152 | —EDOC ACQUISITION CORP | 174,008 | $1.7B | 0.17% | |
| 153 | ELANELANCO ANIMAL HEALTH INC | 50,000 | $1.7B | 0.17% | |
| 154 | —ATHLON ACQUISITION CORP | 170,000 | $1.7B | 0.16% | |
| 155 | —ISTAR INC | 82,000 | $1.7B | 0.16% | |
| 156 | —ESM ACQUISITION CORPORATION | 170,000 | $1.7B | 0.16% | |
| 157 | —APOLLO STRATEGIC GROWTH CAPT | 170,730 | $1.7B | 0.16% | |
| 158 | SNAP 0.25 05/01/25SNAP INC | 525,000 | $1.7B | 0.16% | |
| 159 | —CYRUSONE INC | 23,060 | $1.6B | 0.16% | |
| 160 | —IHS MARKIT LTD | 13,900 | $1.6B | 0.15% | |
| 161 | UBSUBS GROUP AG | 100,000 | $1.5B | 0.15% | |
| 162 | GOOGLALPHABET INC | 620 | $1.5B | 0.14% | |
| 163 | —SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.5B | 0.14% | |
| 164 | —JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5B | 0.14% | |
| 165 | —CITIC CAPITAL ACQUISITION CO | 150,000 | $1.5B | 0.14% | |
| 166 | HHC*HOWARD HUGHES CORP | 15,000 | $1.5B | 0.14% | |
| 167 | AMATAPPLIED MATLS INC | 10,000 | $1.4B | 0.14% | |
| 168 | —MARQUEE RAINE ACQUISITION CO | 139,237 | $1.4B | 0.13% | |
| 169 | —AMPLITUDE HLTHCRE AQUSTIN CO | 135,590 | $1.3B | 0.13% | |
| 170 | —BULL HORN HLDGS CORP | 131,184 | $1.3B | 0.12% | |
| 171 | —HAMILTON LANE ALLIANCE HLDGS | 127,500 | $1.2B | 0.12% | |
| 172 | —AUTHENTIC EQUITY ACQUISTN CO | 127,500 | $1.2B | 0.12% | |
| 173 | —ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1.2B | 0.12% | |
| 174 | TXNMPNM RES INC | 25,000 | $1.2B | 0.12% | |
| 175 | —DUDDELL STREET ACQUISITN COR | 124,999 | $1.2B | 0.12% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.2B | 0.11% | |
| 177 | —DUDDELL STREET ACQUISITN COR | 123,923 | $1.2B | 0.11% | |
| 178 | ESRTEMPIRE ST RLTY TR INC | 100,000 | $1.2B | 0.11% | Call |
| 179 | —PROVIDENT ACQUISITION CORP | 123,678 | $1.2B | 0.11% | |
| 180 | —EAST RES ACQUISITION CO | 122,568 | $1.2B | 0.11% | |
| 181 | CORECORE-MARK HLDG CO INC | 26,140 | $1.2B | 0.11% | |
| 182 | —APOLLO STRATEGIC GRWT CPTL I | 117,256 | $1.2B | 0.11% | |
| 183 | DTDYNATRACE INC | 20,000 | $1.2B | 0.11% | |
| 184 | —CARNEY TECHNOLOGY ACQU CORP | 120,140 | $1.2B | 0.11% | |
| 185 | —AVANTI ACQUISITION CORP | 119,309 | $1.2B | 0.11% | |
| 186 | XLNXEURXILINX INC | 8,000 | $1.2B | 0.11% | |
| 187 | —TIGA ACQUISITION CORP | 114,664 | $1.1B | 0.11% | |
| 188 | —HUT 8 MNG CORP | 260,250 | $1.1B | 0.11% | |
| 189 | —SPARTACUS ACQUISITION CORP | 110,687 | $1.1B | 0.11% | |
| 190 | 0C3ENDEAVOR GROUP HLDGS INC | 40,000 | $1.1B | 0.11% | |
| 191 | —KL ACQUISITION CORP | 114,195 | $1.1B | 0.11% | |
| 192 | —E MERGE TECHNOLOGY ACQUISITI | 113,506 | $1.1B | 0.11% | |
| 193 | —LOCUST WALK ACQUISITION CORP | 109,430 | $1.1B | 0.10% | |
| 194 | —BROADSTONE ACQUISITION CORP | 107,844 | $1.1B | 0.10% | |
| 195 | —EXTRACTION OIL & GAS INC | 19,045 | $1.0B | 0.10% | |
| 196 | —EMPOWERMENT & INCLUSION CAPI | 106,684 | $1.0B | 0.10% | |
| 197 | —26 CAPITAL ACQUISITION CORP | 99,416 | $1.0B | 0.10% | |
| 198 | IPODDUNE ACQUISITION CORP | 100,000 | $1.0B | 0.10% | |
| 199 | —HEALTHCOR CATALIO ACQU CORP | 102,470 | $1.0B | 0.10% | |
| 200 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 0.10% |