Anson Funds Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
324
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYRiShares U.S. Real Estate ETF | 561,900 | $51.7B | 4.81% | Put |
| 2 | —Pershing Square Tontine Holdings Ltd | 2,094,917 | $41.8B | 3.89% | |
| 3 | CCIXChurchill Capital Corp VII | 3,611,494 | $35.3B | 3.28% | |
| 4 | —GO Acquisition Corp | 3,268,543 | $32.6B | 3.03% | |
| 5 | —Austerlitz Acquisition Corp I | 3,073,200 | $30.0B | 2.79% | |
| 6 | —Equity Distribution Acquisition Corp | 2,969,179 | $29.5B | 2.74% | |
| 7 | —Mudrick Capital Acquisition Corp II | 2,776,269 | $28.0B | 2.60% | |
| 8 | —Austerlitz Acquisition Corp II | 2,780,329 | $27.1B | 2.52% | |
| 9 | —Blockchain Coinvestors Acquisition Corp I | 2,711,889 | $26.9B | 2.50% | |
| 10 | —Far Peak Acquisition Corp | 2,527,917 | $24.8B | 2.31% | |
| 11 | —SVF Investment Corp | 2,352,520 | $23.2B | 2.16% | |
| 12 | —Austerlitz Acquisition Corp II | 2,172,246 | $21.2B | 1.97% | |
| 13 | —Mudrick Capital Acquisition Corp II | 1,950,000 | $19.7B | 1.83% | |
| 14 | SJR/BEURShaw Communications Inc | 640,000 | $18.9B | 1.75% | |
| 15 | EWCiShares MSCI Canada ETF | 550,000 | $18.5B | 1.72% | Put |
| 16 | CCIXChurchill Capital Corp VI | 1,865,700 | $18.3B | 1.70% | |
| 17 | —Conx Corp | 1,789,699 | $17.7B | 1.65% | |
| 18 | —Crypto 1 Acquisition Corp | 1,629,513 | $16.1B | 1.50% | |
| 19 | TPDTempur Sealy International Inc | 743,661 | $15.9B | 1.48% | |
| 20 | TLTiShares 20 Year Treasury Bond ETF | 132,500 | $15.2B | 1.42% | Call |
| 21 | HOVHovnanian Enterprises Inc | 336,048 | $14.4B | 1.34% | |
| 22 | —iStar Inc | 1,038,565 | $14.2B | 1.32% | |
| 23 | —Ross Acquisition Corp II | 1,319,970 | $13.0B | 1.21% | |
| 24 | —Cohn Robbins Holdings Corp | 1,261,349 | $12.5B | 1.17% | |
| 25 | —Concord Acquisition Corp | 1,257,466 | $12.5B | 1.16% | |
| 26 | JWSMFJaws Mustang Acquisition Corp | 1,214,651 | $11.9B | 1.11% | |
| 27 | —PropTech Investment Corp II | 1,184,276 | $11.7B | 1.09% | |
| 28 | JWSMFJaws Mustang Acquisition Corp | 1,175,329 | $11.6B | 1.07% | |
| 29 | TCN1EURTricon Residential Inc | 959,400 | $9.7B | 0.90% | |
| 30 | INACGO Acquisition Corp | 913,156 | $9.1B | 0.85% | |
| 31 | —Carney Technology Acquisition Corp II | 924,213 | $9.1B | 0.85% | |
| 32 | —Blockchain Coinvestors Acquisition Corp I | 905,500 | $9.0B | 0.84% | |
| 33 | —Equity Distribution Acquisition Corp | 849,835 | $8.4B | 0.79% | |
| 34 | —Sports Ventures Acquisition Corp | 858,630 | $8.4B | 0.78% | |
| 35 | —CC Neuberger Principal Holdings II | 821,233 | $8.2B | 0.76% | |
| 36 | CCIXChurchill Capital Corp VII | 750,429 | $7.3B | 0.68% | |
| 37 | —Cohn Robbins Holdings Corp | 682,758 | $6.8B | 0.63% | |
| 38 | —Sports Ventures Acquisition Corp | 681,386 | $6.7B | 0.62% | |
| 39 | CDKCDK Global Inc | 120,000 | $6.6B | 0.61% | |
| 40 | —Austerlitz Acquisition Corp I | 650,356 | $6.3B | 0.59% | |
| 41 | PRIAFPrime Impact Acquisition I | 613,522 | $6.1B | 0.57% | |
| 42 | MBVIM3-Brigade Acquisition II Corp | 589,641 | $5.8B | 0.54% | |
| 43 | ABXBARRICK GOLD CORP | 326,200 | $5.8B | 0.54% | |
| 44 | —Compute Health Acquisition Corp | 568,769 | $5.6B | 0.52% | |
| 45 | GRT-UCADGranite Real Estate Investment Trust | 90,750 | $5.6B | 0.52% | |
| 46 | —Ross Acquisition Corp II | 557,547 | $5.5B | 0.51% | |
| 47 | AMTAmerican Tower Corp | 21,304 | $5.4B | 0.51% | |
| 48 | —SVF Investment Corp | 551,227 | $5.4B | 0.51% | |
| 49 | AIRCUSDApartment Income REIT Corp | 120,680 | $5.0B | 0.47% | |
| 50 | —Revolution Healthcare Acquisition Corp | 503,700 | $4.9B | 0.46% | |
| 51 | —Vy Global Growth | 477,224 | $4.7B | 0.44% | |
| 52 | —Model Performance Acquisition Corp | 456,461 | $4.7B | 0.43% | |
| 53 | —KKR Acquisition Holdings I Corp | 474,774 | $4.6B | 0.43% | |
| 54 | AEMAgnico Eagle Mines Ltd | 100,000 | $4.6B | 0.43% | |
| 55 | BABAAlibaba Group Holding Ltd | 40,000 | $4.5B | 0.42% | Call |
| 56 | —KludeIn I Acquisition Corp | 454,309 | $4.5B | 0.42% | |
| 57 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4.5B | 0.42% | |
| 58 | —Fintech Acquisition Corp V | 453,963 | $4.5B | 0.42% | |
| 59 | —Redbox Entertainment Inc | 555,100 | $4.1B | 0.38% | |
| 60 | —KludeIn I Acquisition Corp | 408,618 | $4.1B | 0.38% | |
| 61 | SRCUSDSpirit Realty Capital Inc | 106,000 | $4.0B | 0.37% | |
| 62 | MBVIM3-Brigade Acquisition III Corp | 400,000 | $4.0B | 0.37% | |
| 63 | ACCUSDAmerican Campus Communities Inc | 60,000 | $3.9B | 0.36% | |
| 64 | —ManTech International Corp/VA | 40,000 | $3.8B | 0.36% | |
| 65 | CCIXChurchill Capital Corp VI | 385,276 | $3.8B | 0.35% | |
| 66 | SAILEURSailpoint Technologies Holdings Inc | 58,791 | $3.7B | 0.34% | |
| 67 | CNXXWConx Corp | 365,646 | $3.6B | 0.34% | |
| 68 | —Bluescape Opportunities Acquisition Corp | 358,293 | $3.6B | 0.33% | |
| 69 | LSEALandsea Homes Corp | 489,831 | $3.3B | 0.30% | |
| 70 | PLDPROLOGIS INC | 27,380 | $3.2B | 0.30% | |
| 71 | USOUNITED STATES OIL FUND, LP | 40,000 | $3.2B | 0.30% | Put |
| 72 | MSOSAdvisorShares Pure US Cannabis ETF | 309,050 | $3.2B | 0.30% | Call |
| 73 | BAMBrookfield Asset Management Inc | 71,500 | $3.2B | 0.30% | |
| 74 | SSS1EURLife Storage Inc | 28,000 | $3.1B | 0.29% | |
| 75 | TWTRUSDTWITTER INC | 83,000 | $3.1B | 0.29% | Call |
| 76 | —KKR Acquisition Holdings I Corp | 312,500 | $3.1B | 0.28% | |
| 77 | CVECenovus Energy Inc | 150,000 | $2.9B | 0.27% | |
| 78 | —Blockchain Moon Acquisition Corp | 285,920 | $2.8B | 0.26% | |
| 79 | MEIPUSDMEI PHARMA INC | 4,610,423 | $2.8B | 0.26% | |
| 80 | SEATVivid Seats Inc | 372,589 | $2.8B | 0.26% | |
| 81 | METAMeta Platforms Inc | 17,000 | $2.7B | 0.25% | |
| 82 | BRK/BBerkshire Hathaway Inc | 10,000 | $2.7B | 0.25% | |
| 83 | —Ares Acquisition Corp | 250,000 | $2.5B | 0.23% | |
| 84 | —Class Acceleration Corp | 240,616 | $2.4B | 0.22% | |
| 85 | XBISPDR S&P Biotech ETF | 30,000 | $2.2B | 0.21% | Call |
| 86 | DSAQDirect Selling Acquisition Corp | 220,000 | $2.2B | 0.20% | |
| 87 | —ScION Tech Growth I | 222,360 | $2.2B | 0.20% | |
| 88 | GMBLZEsports Entertainment Group Inc | 900,000 | $2.2B | 0.20% | |
| 89 | AMZNAMAZON.COM, INC. | 20,000 | $2.1B | 0.20% | |
| 90 | TRPTC Energy Corp | 40,000 | $2.1B | 0.19% | |
| 91 | GILGildan Activewear Inc | 70,000 | $2.0B | 0.19% | |
| 92 | —Seaport Global Acquisition II Corp | 200,000 | $2.0B | 0.19% | |
| 93 | —FTAC Hera Acquisition Corp | 200,000 | $2.0B | 0.18% | |
| 94 | —Elliott Opportunity II Corp | 200,000 | $1.9B | 0.18% | |
| 95 | DISWalt Disney Co/The | 20,000 | $1.9B | 0.18% | |
| 96 | —Hoegh LNG Partners LP | 208,043 | $1.9B | 0.17% | |
| 97 | TRVCCitigroup Inc | 40,000 | $1.8B | 0.17% | |
| 98 | VAC 0 01/15/26Marriott Vacations Worldwide Corp | 2,000,000 | $1.8B | 0.17% | |
| 99 | SITCUSDSITE Centers Corp | 134,840 | $1.8B | 0.17% | Call |
| 100 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $1.8B | 0.16% |
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