Anson Funds Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$602.4B
Holdings
148
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFRGWBullfrog AI Holdings Inc | 80,750 | $0 | 0.00% | |
| 102 | CFCF Industries Holdings Inc | 10,000 | $0 | 0.00% | |
| 103 | —HUT 8 MINING CORP | 93,617 | $0 | 0.00% | |
| 104 | LFLYWLeafly Holdings Inc | 37,889 | $0 | 0.00% | |
| 105 | —CF Acquisition Corp VIII | 50,149 | $0 | 0.00% | |
| 106 | SBIGWSpringBig Holdings Inc | 50,000 | $0 | 0.00% | |
| 107 | —Acer Therapeutics Inc | 129,795 | $0 | 0.00% | |
| 108 | WYWeyerhaeuser Co | 24,000 | $0 | 0.00% | |
| 109 | —View Inc | 5,236,922 | $0 | 0.00% | |
| 110 | —Beard Energy Transition Acquisition Corp | 62,500 | $0 | 0.00% | |
| 111 | VRTVertiv Holdings Co | 30,000 | $0 | 0.00% | |
| 112 | ISUNQiSun Inc | 179,504 | $0 | 0.00% | |
| 113 | HIWHighwoods Properties Inc | 34,000 | $0 | 0.00% | |
| 114 | MANUManchester United Plc | 15,000 | $0 | 0.00% | |
| 115 | FLEXFlex Ltd | 30,000 | $0 | 0.00% | |
| 116 | —Iconic Sports Acquisition Corp | 62,500 | $0 | 0.00% | |
| 117 | —Innovative International Acquisition Corp | 75,000 | $0 | 0.00% | |
| 118 | RVSNRail Vision Ltd | 238,265 | $0 | 0.00% | |
| 119 | QSequans Communications SA | 340,276 | $0 | 0.00% | |
| 120 | BKSYBlackSky Technology Inc | 27,000 | $0 | 0.00% | |
| 121 | BEPCBrookfield Renewable Corp | 30,000 | $0 | 0.00% | |
| 122 | PAIIPyrophyte Acquisition Corp | 37,500 | $0 | 0.00% | |
| 123 | FT2First Horizon Corp | 75,000 | $0 | 0.00% | |
| 124 | —Acropolis Infrastructure Acquisition Corp | 50,000 | $0 | 0.00% | |
| 125 | OABIWOmniAb Inc | 11,833 | $0 | 0.00% | |
| 126 | SKE.TOSkeena Resources Ltd | 70,000 | $0 | 0.00% | |
| 127 | —Smart for Life Inc | 601,596 | $0 | 0.00% | |
| 128 | —Tastemaker Acquisition Corp | 50,000 | $0 | 0.00% | |
| 129 | —Newcourt Acquisition Corp | 50,000 | $0 | 0.00% | |
| 130 | TSEMTower Semiconductor Ltd | 10,000 | $0 | 0.00% | |
| 131 | XNETXUNLEI LTD. | 374,561 | $0 | 0.00% | |
| 132 | PHIOWPhio Pharmaceuticals Corp | 22,571 | $0 | 0.00% | |
| 133 | TFPMTriple Flag Precious Metals Corp | 42,133 | $0 | 0.00% | |
| 134 | HVIIHennessy Capital Investment Corp VI | 17,483 | $0 | 0.00% | |
| 135 | ENSCWEnsysce Biosciences Inc | 36,261 | $0 | 0.00% | |
| 136 | —Zapp Electric Vehicles Group Ltd | 37,500 | $0 | 0.00% | |
| 137 | —Bilander Acquisition Corp | 43,749 | $0 | 0.00% | |
| 138 | ABT2EURAbsolute Software Corp | 50,000 | $0 | 0.00% | Put |
| 139 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $0 | 0.00% | |
| 140 | CBRRFChain Bridge I | 50,000 | $0 | 0.00% | |
| 141 | GMBLZEsports Entertainment Group Inc | 900,000 | $0 | 0.00% | |
| 142 | SNGXSOLIGENIX INC | 514,144 | $0 | 0.00% | |
| 143 | —Siyata Mobile Inc | 8,085,848 | $0 | 0.00% | |
| 144 | DISWalt Disney Co/The | 10,000 | $0 | 0.00% | |
| 145 | —10X Capital Venture Acquisition Corp III | 50,000 | $0 | 0.00% | |
| 146 | AUROWAurora Innovation Inc | 135,568 | $0 | 0.00% | |
| 147 | —Viscogliosi Brothers Acquisition Corp | 24,982 | $0 | 0.00% | |
| 148 | PARA 5.75 04/01/24 AParamount Global Inc. | 30,859 | $0 | 0.00% |
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