Anson Funds Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
302
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PERSHING SQUARE TONTINE HLDG | 1,794,917 | $35.4B | 3.34% | |
| 2 | CCIXCHURCHILL CAPITAL CORP VII | 3,611,494 | $35.1B | 3.32% | |
| 3 | —GO ACQUISITION CORP | 3,268,543 | $32.1B | 3.03% | |
| 4 | —FAR PEAK ACQUISITION CORP | 3,151,219 | $31.4B | 2.96% | |
| 5 | —EQUITY DISTR ACQUISITION COR | 2,969,179 | $29.2B | 2.76% | |
| 6 | —MUDRICK CAPITAL ACQU CORP II | 2,776,269 | $27.6B | 2.61% | |
| 7 | —AUSTERLITZ ACQUISITION CORP | 2,780,329 | $27.1B | 2.56% | |
| 8 | HOVHOVNANIAN ENTERPRISES INC | 270,302 | $26.1B | 2.46% | |
| 9 | SPYSPDR S&P 500 ETF TR | 56,600 | $24.3B | 2.30% | Put |
| 10 | —MUDRICK CAPITAL ACQU CORP II | 2,050,000 | $20.4B | 1.93% | |
| 11 | SJR/BEURSHAW COMMUNICATIONS INC | 672,500 | $19.5B | 1.85% | |
| 12 | FXIISHARES TR | 470,000 | $18.3B | 1.73% | Call |
| 13 | —CONX CORP | 1,789,699 | $17.5B | 1.66% | |
| 14 | —REINVENT TECHNOLOGY PARTNERS | 1,654,419 | $16.4B | 1.55% | |
| 15 | ABXBARRICK GOLD CORP | 826,200 | $14.9B | 1.41% | Call |
| 16 | —VIVEON HEALTH ACQUISITION CO | 1,328,251 | $13.3B | 1.25% | |
| 17 | —GREENLANE HLDGS INC | 5,414,036 | $12.8B | 1.21% | |
| 18 | —CC NEUBERGER PRIN HLDGS II | 1,273,245 | $12.5B | 1.18% | |
| 19 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,214,651 | $11.9B | 1.12% | |
| 20 | —PROPTECH INVESTMENT CORP II | 1,184,276 | $11.6B | 1.10% | |
| 21 | —COHN ROBBINS HOLDINGS CORP | 1,114,749 | $10.9B | 1.04% | |
| 22 | —KLUDEIN I ACQUISITION CORP | 1,008,618 | $9.9B | 0.94% | |
| 23 | —ROSS ACQUISITION CORP II | 1,009,970 | $9.8B | 0.93% | |
| 24 | —CARNEY TECHNOLOGY ACQU CORP | 924,213 | $9.0B | 0.85% | |
| 25 | —SVF INVESTMENT CORP | 890,663 | $8.7B | 0.82% | |
| 26 | —AUSTERLITZ ACQUISITION CORP | 888,639 | $8.7B | 0.82% | |
| 27 | —SPARTAN ACQUISITION CORP III | 587,125 | $8.6B | 0.81% | |
| 28 | —AUSTERLITZ ACQUISITION CORP | 843,687 | $8.4B | 0.79% | |
| 29 | CIFRWCIPHER MINING INC | 808,554 | $8.4B | 0.79% | |
| 30 | —EQUITY DISTR ACQUISITION COR | 849,835 | $8.3B | 0.79% | |
| 31 | —CF ACQUISITION CORP VIII | 785,460 | $7.8B | 0.74% | |
| 32 | CCIXCHURCHILL CAPITAL CORP VI | 791,274 | $7.7B | 0.73% | |
| 33 | MBVIM3 BRIGADE ACQUISITION II CO | 746,976 | $7.4B | 0.70% | |
| 34 | CCIXCHURCHILL CAPITAL CORP VII | 750,429 | $7.3B | 0.69% | |
| 35 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 158,126 | $6.9B | 0.65% | |
| 36 | —CLASS ACCELERATION CORP | 707,342 | $6.9B | 0.65% | |
| 37 | —EXTRACTION OIL & GAS INC | 120,964 | $6.8B | 0.65% | |
| 38 | JWSMFJAWS MUSTANG ACQUISITION COR | 693,770 | $6.8B | 0.64% | |
| 39 | —SPORTS ENTERTAINMENT ACQU CO | 671,852 | $6.7B | 0.64% | |
| 40 | —COHN ROBBINS HOLDINGS CORP | 682,758 | $6.7B | 0.63% | |
| 41 | —BROADSTONE ACQUISITION CORP | 656,762 | $6.5B | 0.62% | |
| 42 | —AUSTERLITZ ACQUISITION CORP | 650,356 | $6.5B | 0.61% | |
| 43 | PRIAFPRIME IMPACT ACQUISITION I | 613,522 | $6.0B | 0.57% | |
| 44 | —TREPONT ACQUISITION CORP I | 587,798 | $5.9B | 0.55% | |
| 45 | MBVIM3 BRIGADE ACQUISITION II CO | 589,641 | $5.8B | 0.55% | |
| 46 | CTRACABOT OIL & GAS CORP | 268,100 | $5.8B | 0.55% | Call |
| 47 | INACGO ACQUISITION CORP | 582,275 | $5.7B | 0.54% | |
| 48 | GATOGATOS SILVER INC | 490,000 | $5.7B | 0.54% | |
| 49 | —SENIOR CONNECT ACQUISITN COR | 582,937 | $5.7B | 0.54% | |
| 50 | —COMPUTE HEALTH ACQUISITIN CO | 568,769 | $5.6B | 0.53% | |
| 51 | —E MERGE TECHNOLOGY ACQUISITI | 543,381 | $5.3B | 0.50% | |
| 52 | MGIEURMONEYGRAM INTL INC | 658,345 | $5.3B | 0.50% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVT TR | 73,900 | $5.3B | 0.50% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 100,000 | $5.2B | 0.49% | |
| 55 | NUANEURNUANCE COMMUNICATIONS INC | 90,000 | $5.0B | 0.47% | |
| 56 | —REVOLUTION HEALTHCAR AQ CORP | 503,700 | $4.9B | 0.46% | |
| 57 | —LANDCADIA HOLDINGS IV INC | 500,000 | $4.9B | 0.46% | |
| 58 | —HH&L ACQUISITION CO | 500,800 | $4.9B | 0.46% | |
| 59 | —ISTAR INC | 189,000 | $4.7B | 0.45% | |
| 60 | —REINVENT TECHNOLOGY PARTNERS | 471,982 | $4.7B | 0.44% | |
| 61 | —KKR ACQUISITION HOLDING I CO | 474,774 | $4.6B | 0.44% | |
| 62 | —VIRGIN GROUP ACQUISIT CORP I | 461,633 | $4.5B | 0.42% | |
| 63 | —KLUDEIN I ACQUISITION CORP | 454,309 | $4.5B | 0.42% | |
| 64 | —BRILLIANT ACQUISITION CORP | 422,481 | $4.3B | 0.41% | |
| 65 | —IHS MARKIT LTD | 35,900 | $4.2B | 0.40% | |
| 66 | —SCORE MEDIA & GAMING INC | 117,322 | $4.0B | 0.38% | |
| 67 | —AEQUI ACQUISITION CORP | 410,771 | $4.0B | 0.38% | |
| 68 | TIXTTELUS INTL CDA INC | 114,221 | $4.0B | 0.38% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 14,520 | $3.9B | 0.36% | |
| 70 | —FINTECH ACQUISITION CORP V | 356,039 | $3.6B | 0.34% | |
| 71 | CNXXWCONX CORP | 365,646 | $3.6B | 0.34% | |
| 72 | —H I G ACQUISITION CORP | 364,548 | $3.6B | 0.34% | |
| 73 | ACHR/WSARCHER AVIATION INC | 400,750 | $3.6B | 0.34% | |
| 74 | —BLUESCAPE OPPORTUNITIES ACQU | 358,293 | $3.5B | 0.33% | |
| 75 | —DD3 ACQUISITION CORP II | 350,000 | $3.5B | 0.33% | |
| 76 | XLNXEURXILINX INC | 22,500 | $3.4B | 0.32% | |
| 77 | —CAPSTAR SPL PURP ACQUISITION | 336,604 | $3.3B | 0.32% | |
| 78 | CMPSCOMPASS PATHWAYS PLC | 111,557 | $3.3B | 0.32% | |
| 79 | —SCION TECH GROWTH I | 339,999 | $3.3B | 0.31% | |
| 80 | ESSESSEX PPTY TR INC | 10,310 | $3.3B | 0.31% | |
| 81 | —ROSS ACQUISITION CORP II | 336,656 | $3.3B | 0.31% | |
| 82 | AVBAVALONBAY CMNTYS INC | 14,510 | $3.2B | 0.30% | |
| 83 | —FORTRESS CAPITAL ACQUISITION | 314,241 | $3.1B | 0.29% | |
| 84 | —KKR ACQUISITION HOLDING I CO | 312,500 | $3.0B | 0.29% | |
| 85 | —GLOBIS ACQUISITION CORP | 302,366 | $3.0B | 0.29% | |
| 86 | —SILVER SPIKE ACQUISITN CORP | 299,400 | $2.9B | 0.28% | |
| 87 | —26 CAPITAL ACQUISITION CORP | 299,416 | $2.9B | 0.28% | |
| 88 | —7GC & CO HOLDINGS INC | 291,638 | $2.8B | 0.27% | |
| 89 | —CF ACQUISITION CORP IV | 286,515 | $2.8B | 0.26% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $2.7B | 0.26% | |
| 91 | —CLASS ACCELERATION CORP | 280,810 | $2.7B | 0.26% | |
| 92 | —CYRUSONE INC | 35,060 | $2.7B | 0.26% | |
| 93 | BHPBHP GROUP LTD | 50,000 | $2.7B | 0.25% | |
| 94 | TJXTJX COS INC NEW | 40,000 | $2.6B | 0.25% | |
| 95 | OREALTY INCOME CORP | 40,100 | $2.6B | 0.25% | |
| 96 | —TEKKORP DIGITAL ACQUISITN CO | 258,639 | $2.5B | 0.24% | |
| 97 | DISDISNEY WALT CO | 15,000 | $2.5B | 0.24% | |
| 98 | —SILVERBOX ENGAGED MERGER CO | 255,000 | $2.5B | 0.24% | |
| 99 | —KINS TECHNOLOGY GROUP INC | 250,000 | $2.5B | 0.23% | |
| 100 | —SVF INVESTMENT CORP | 250,000 | $2.5B | 0.23% |
Page 1 of 4Next