Anson Funds Management LP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$846.6B
Holdings
269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCIXChurchill Capital Corp VII | 3,611,494 | $35.5B | 4.19% | |
| 2 | IYRiShares U.S. Real Estate ETF | 412,000 | $33.5B | 3.96% | Put |
| 3 | —Austerlitz Acquisition Corp I | 3,073,200 | $30.1B | 3.56% | |
| 4 | EWCiShares MSCI Canada ETF | 900,000 | $27.7B | 3.27% | Put |
| 5 | —Blockchain Coinvestors Acquisition Corp I | 2,711,889 | $27.3B | 3.23% | |
| 6 | —Austerlitz Acquisition Corp II | 2,780,329 | $27.3B | 3.22% | |
| 7 | SJR/BEURShaw Communications Inc | 1,047,501 | $25.4B | 3.01% | |
| 8 | —Far Peak Acquisition Corp | 2,527,917 | $25.0B | 2.95% | |
| 9 | —SVF Investment Corp | 2,352,520 | $23.4B | 2.77% | |
| 10 | —Austerlitz Acquisition Corp II | 2,172,246 | $21.3B | 2.52% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 56,000 | $20.0B | 2.36% | Put |
| 12 | CCIXChurchill Capital Corp VI | 1,865,700 | $18.3B | 2.17% | |
| 13 | —Conx Corp | 1,789,699 | $17.9B | 2.11% | |
| 14 | —Crypto 1 Acquisition Corp | 1,629,513 | $16.4B | 1.93% | |
| 15 | —Ross Acquisition Corp II | 1,319,970 | $13.1B | 1.55% | |
| 16 | —Concord Acquisition Corp | 1,257,466 | $12.6B | 1.49% | |
| 17 | JWSMFJaws Mustang Acquisition Corp | 1,214,651 | $12.1B | 1.43% | |
| 18 | —PropTech Investment Corp II | 1,184,276 | $11.8B | 1.39% | |
| 19 | JWSMFJaws Mustang Acquisition Corp | 1,175,329 | $11.7B | 1.38% | |
| 20 | SUSuncor Energy Inc | 400,000 | $11.3B | 1.33% | |
| 21 | MSOSAdvisorShares Pure US Cannabis ETF | 1,159,109 | $10.3B | 1.22% | Call |
| 22 | HOVHovnanian Enterprises Inc | 278,763 | $10.0B | 1.18% | |
| 23 | NNDMNano Dimension Ltd | 4,136,666 | $9.9B | 1.17% | |
| 24 | TLTiShares 20 Year Treasury Bond ETF | 95,500 | $9.8B | 1.16% | Call |
| 25 | —Carney Technology Acquisition Corp II | 924,213 | $9.2B | 1.09% | |
| 26 | —Blockchain Coinvestors Acquisition Corp I | 905,500 | $9.1B | 1.08% | |
| 27 | —Sports Ventures Acquisition Corp | 858,630 | $8.6B | 1.01% | |
| 28 | TFPMTriple Flag Precious Metals Corp | 666,099 | $8.4B | 1.00% | |
| 29 | IWMiShares Russell 2000 ETF | 50,000 | $8.2B | 0.97% | Call |
| 30 | CCIXChurchill Capital Corp VII | 750,429 | $7.4B | 0.87% | |
| 31 | CVECenovus Energy Inc | 450,000 | $6.9B | 0.82% | |
| 32 | —Sports Ventures Acquisition Corp | 681,386 | $6.8B | 0.80% | |
| 33 | —Austerlitz Acquisition Corp I | 650,356 | $6.4B | 0.75% | |
| 34 | MBVIM3-Brigade Acquisition II Corp | 589,641 | $5.8B | 0.68% | |
| 35 | —Compute Health Acquisition Corp | 568,769 | $5.6B | 0.66% | |
| 36 | —Ross Acquisition Corp II | 557,547 | $5.5B | 0.65% | |
| 37 | —SVF Investment Corp | 551,227 | $5.5B | 0.65% | |
| 38 | ABXBARRICK GOLD CORP | 326,200 | $5.1B | 0.60% | |
| 39 | —Revolution Healthcare Acquisition Corp | 503,700 | $4.9B | 0.58% | |
| 40 | HALHalliburton Co | 200,000 | $4.9B | 0.58% | |
| 41 | SRGSERITAGE GROWTH PROPERTIES | 542,687 | $4.9B | 0.58% | |
| 42 | —FaZe Holdings Inc | 490,901 | $4.8B | 0.56% | Put |
| 43 | TCN1EURTricon Residential Inc | 543,800 | $4.7B | 0.56% | |
| 44 | —KKR Acquisition Holdings I Corp | 474,774 | $4.7B | 0.55% | |
| 45 | —KludeIn I Acquisition Corp | 454,309 | $4.6B | 0.54% | |
| 46 | —Fintech Acquisition Corp V | 453,963 | $4.5B | 0.53% | |
| 47 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4.5B | 0.53% | |
| 48 | AEMAgnico Eagle Mines Ltd | 100,000 | $4.2B | 0.50% | |
| 49 | PLDPROLOGIS INC | 41,000 | $4.2B | 0.49% | Call |
| 50 | MBVIM3-Brigade Acquisition III Corp | 400,000 | $4.0B | 0.48% | |
| 51 | FXIiShares China Large-Cap ETF | 150,000 | $3.9B | 0.46% | Call |
| 52 | SRCUSDSpirit Realty Capital Inc | 105,500 | $3.8B | 0.45% | |
| 53 | —Cohn Robbins Holdings Corp | 381,558 | $3.8B | 0.45% | |
| 54 | CCIXChurchill Capital Corp VI | 385,276 | $3.8B | 0.45% | |
| 55 | TWTR 0 03/15/26TWITTER INC | 4,000,000 | $3.7B | 0.43% | |
| 56 | —Bluescape Opportunities Acquisition Corp | 358,293 | $3.6B | 0.42% | |
| 57 | CNXXWConx Corp | 352,033 | $3.5B | 0.42% | |
| 58 | GRT-UCADGranite Real Estate Investment Trust | 71,250 | $3.4B | 0.41% | |
| 59 | AIRCUSDApartment Income REIT Corp | 86,650 | $3.3B | 0.40% | |
| 60 | EQREquity Residential | 48,000 | $3.2B | 0.38% | |
| 61 | —KKR Acquisition Holdings I Corp | 312,500 | $3.1B | 0.36% | |
| 62 | BKOBluerock Residential Growth REIT Inc | 111,489 | $3.0B | 0.35% | |
| 63 | SPROSpero Therapeutics Inc | 1,473,872 | $2.9B | 0.35% | |
| 64 | ONEM 3 06/15/251Life Healthcare Inc | 3,000,000 | $2.9B | 0.34% | |
| 65 | BAMBrookfield Asset Management Inc | 70,500 | $2.9B | 0.34% | |
| 66 | XLEEnergy Select Sector SPDR Fund | 40,000 | $2.9B | 0.34% | Put |
| 67 | —Blockchain Moon Acquisition Corp | 285,920 | $2.9B | 0.34% | |
| 68 | AREAlexandria Real Estate Equities Inc | 19,905 | $2.8B | 0.33% | |
| 69 | —Ares Acquisition Corp | 250,000 | $2.5B | 0.29% | |
| 70 | —Class Acceleration Corp | 240,616 | $2.4B | 0.28% | |
| 71 | DSAQDirect Selling Acquisition Corp | 220,000 | $2.2B | 0.26% | |
| 72 | —ScION Tech Growth I | 222,360 | $2.2B | 0.26% | |
| 73 | AXPAmerican Express Co | 15,000 | $2.0B | 0.24% | |
| 74 | GOOGLAlphabet Inc | 21,000 | $2.0B | 0.24% | |
| 75 | CLRUSDContinental Resources Inc/OK | 30,000 | $2.0B | 0.24% | |
| 76 | —Seaport Global Acquisition II Corp | 200,000 | $2.0B | 0.24% | |
| 77 | —Atlas Corp | 142,801 | $2.0B | 0.23% | |
| 78 | —FTAC Hera Acquisition Corp | 200,000 | $2.0B | 0.23% | |
| 79 | SWCHEURSwitch Inc | 58,500 | $2.0B | 0.23% | |
| 80 | —Elliott Opportunity II Corp | 200,000 | $2.0B | 0.23% | |
| 81 | DISWalt Disney Co/The | 20,000 | $1.9B | 0.22% | |
| 82 | VAC 0 01/15/26Marriott Vacations Worldwide Corp | 2,000,000 | $1.9B | 0.22% | |
| 83 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $1.9B | 0.22% | |
| 84 | ATVIEURActivision Blizzard Inc | 25,000 | $1.9B | 0.22% | |
| 85 | 0C3Endeavor Group Holdings Inc | 90,000 | $1.8B | 0.22% | |
| 86 | MEIPUSDMEI PHARMA INC | 4,610,423 | $1.8B | 0.21% | |
| 87 | CAECAE Inc | 115,000 | $1.8B | 0.21% | |
| 88 | DRCTDirect Digital Holdings Inc | 780,008 | $1.7B | 0.21% | |
| 89 | —iStar Inc | 186,180 | $1.7B | 0.20% | |
| 90 | —Bilander Acquisition Corp | 175,000 | $1.7B | 0.20% | |
| 91 | GILGildan Activewear Inc | 60,000 | $1.7B | 0.20% | |
| 92 | BXBlackstone Inc | 20,000 | $1.7B | 0.20% | |
| 93 | TPDTempur Sealy International Inc | 68,687 | $1.7B | 0.20% | |
| 94 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $1.7B | 0.20% | |
| 95 | UBER 0 12/15/25Uber Technologies Inc | 2,000,000 | $1.7B | 0.20% | |
| 96 | FGIFGI Industries Ltd | 740,991 | $1.6B | 0.19% | |
| 97 | FRFirst Industrial Realty Trust Inc | 36,690 | $1.6B | 0.19% | |
| 98 | METAMeta Platforms Inc | 12,000 | $1.6B | 0.19% | |
| 99 | NET 0 08/15/26Cloudflare Inc | 2,000,000 | $1.6B | 0.18% | |
| 100 | —Soar Technology Acquisition Corp | 150,000 | $1.5B | 0.18% |
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