Anson Funds Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
334
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 205,000 | $45.6B | 4.46% | Call |
| 2 | —PERSHING SQUARE TONTINE HLDG | 2,144,917 | $42.3B | 4.14% | |
| 3 | CCIXCHURCHILL CAPITAL CORP VII | 3,611,494 | $35.5B | 3.48% | |
| 4 | —GO ACQUISITION CORP | 3,268,543 | $32.2B | 3.15% | |
| 5 | —EQUITY DISTR ACQUISITION COR | 2,969,179 | $29.2B | 2.85% | |
| 6 | —MUDRICK CAPITAL ACQU CORP II | 2,776,269 | $27.6B | 2.70% | |
| 7 | —AUSTERLITZ ACQUISITION CORP | 2,780,329 | $27.0B | 2.65% | |
| 8 | —FAR PEAK ACQUISITION CORP | 2,527,917 | $25.4B | 2.49% | |
| 9 | —SVF INVESTMENT CORP | 2,352,520 | $23.6B | 2.31% | |
| 10 | —AUSTERLITZ ACQUISITION CORP | 2,406,333 | $23.4B | 2.29% | |
| 11 | SJR/BEURSHAW COMMUNICATIONS INC | 737,800 | $22.4B | 2.19% | |
| 12 | —MUDRICK CAPITAL ACQU CORP II | 2,050,000 | $20.4B | 1.99% | |
| 13 | CCIXCHURCHILL CAPITAL CORP VI | 1,865,700 | $18.2B | 1.79% | |
| 14 | —CONX CORP | 1,789,699 | $17.6B | 1.72% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 220,000 | $14.6B | 1.43% | Call |
| 16 | FXIISHARES TR | 400,000 | $14.6B | 1.43% | Call |
| 17 | —ROSS ACQUISITION CORP II | 1,319,970 | $12.9B | 1.26% | |
| 18 | HOVHOVNANIAN ENTERPRISES INC | 100,879 | $12.8B | 1.26% | |
| 19 | CMPSCOMPASS PATHWAYS PLC | 579,731 | $12.8B | 1.25% | |
| 20 | —AUSTERLITZ ACQUISITION CORP | 1,313,739 | $12.8B | 1.25% | |
| 21 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,214,651 | $11.8B | 1.16% | |
| 22 | —COHN ROBBINS HOLDINGS CORP | 1,186,349 | $11.7B | 1.14% | |
| 23 | —PROPTECH INVESTMENT CORP II | 1,184,276 | $11.6B | 1.14% | |
| 24 | ABXBARRICK GOLD CORP | 576,200 | $10.9B | 1.07% | Call |
| 25 | —CC NEUBERGER PRIN HLDGS II | 1,021,233 | $10.1B | 0.99% | |
| 26 | JWSMFJAWS MUSTANG ACQUISITION COR | 940,578 | $9.2B | 0.90% | |
| 27 | —BLOCKCHAIN COINVSTRS ACQ CRP | 905,500 | $9.2B | 0.90% | |
| 28 | —CARNEY TECHNOLOGY ACQU CORP | 924,213 | $9.1B | 0.89% | |
| 29 | INACGO ACQUISITION CORP | 913,156 | $9.0B | 0.88% | |
| 30 | —EQUITY DISTR ACQUISITION COR | 849,835 | $8.3B | 0.82% | |
| 31 | XLYSELECT SECTOR SPDR TR | 37,500 | $7.7B | 0.75% | Put |
| 32 | MEIPUSDMEI PHARMA INC | 2,796,510 | $7.5B | 0.73% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VII | 750,429 | $7.4B | 0.72% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 35,000 | $7.2B | 0.70% | Call |
| 35 | —COHN ROBBINS HOLDINGS CORP | 682,758 | $6.7B | 0.66% | |
| 36 | —AUSTERLITZ ACQUISITION CORP | 650,356 | $6.3B | 0.62% | |
| 37 | PRIAFPRIME IMPACT ACQUISITION I | 613,522 | $6.0B | 0.59% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 37,300 | $6.0B | 0.58% | Call |
| 39 | BABAALIBABA GROUP HLDG LTD | 50,000 | $5.9B | 0.58% | |
| 40 | MBVIM3 BRIGADE ACQUISITION II CO | 589,641 | $5.8B | 0.57% | |
| 41 | GRT-UCADGRANITE REAL ESTATE INVT TR | 66,750 | $5.6B | 0.54% | |
| 42 | —COMPUTE HEALTH ACQUISITIN CO | 568,769 | $5.5B | 0.54% | |
| 43 | —ROSS ACQUISITION CORP II | 557,547 | $5.4B | 0.53% | |
| 44 | HOODROBINHOOD MKTS INC | 300,000 | $5.3B | 0.52% | |
| 45 | MOSMOSAIC CO NEW | 135,500 | $5.3B | 0.52% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 100,000 | $5.3B | 0.52% | |
| 47 | CTRACOTERRA ENERGY INC | 268,100 | $5.1B | 0.50% | Call |
| 48 | —KLUDEIN I ACQUISITION CORP | 508,618 | $5.0B | 0.49% | |
| 49 | —BIT MINING LIMITED | 880,000 | $5.0B | 0.49% | |
| 50 | —SVF INVESTMENT CORP | 491,093 | $4.9B | 0.48% | |
| 51 | —REVOLUTION HEALTHCAR AQ CORP | 503,700 | $4.9B | 0.48% | |
| 52 | PYPLPAYPAL HLDGS INC | 25,500 | $4.8B | 0.47% | Call |
| 53 | COLDAMERICOLD RLTY TR | 146,070 | $4.8B | 0.47% | Call |
| 54 | TCN1EURTRICON RESIDENTIAL INC | 310,900 | $4.8B | 0.47% | |
| 55 | —KKR ACQUISITION HOLDING I CO | 474,774 | $4.6B | 0.45% | |
| 56 | FRFIRST INDL RLTY TR INC | 69,690 | $4.6B | 0.45% | |
| 57 | —MODEL PERFORMANCE ACQU CORP | 456,461 | $4.6B | 0.45% | |
| 58 | PKPARK HOTELS & RESORTS INC | 241,000 | $4.5B | 0.45% | Put |
| 59 | —FINTECH ACQUISITION CORP V | 453,963 | $4.5B | 0.44% | |
| 60 | —KLUDEIN I ACQUISITION CORP | 454,309 | $4.5B | 0.44% | |
| 61 | ALLKGUSDALLAKOS INC | 454,496 | $4.5B | 0.44% | |
| 62 | NUANEURNUANCE COMMUNICATIONS INC | 80,000 | $4.4B | 0.43% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 71,000 | $4.3B | 0.42% | |
| 64 | DTDYNATRACE INC | 70,000 | $4.2B | 0.41% | Call |
| 65 | MBVIM3 BRIGADE ACQUISITION III | 400,000 | $3.9B | 0.39% | |
| 66 | CCIXCHURCHILL CAPITAL CORP VI | 385,276 | $3.8B | 0.37% | |
| 67 | CNXXWCONX CORP | 365,646 | $3.6B | 0.35% | |
| 68 | —BLUESCAPE OPPORTUNITIES ACQU | 358,293 | $3.5B | 0.34% | |
| 69 | SWCHEURSWITCH INC | 120,000 | $3.4B | 0.34% | |
| 70 | DNAGINKGO BIOWORKS HOLDINGS INC | 400,000 | $3.3B | 0.33% | |
| 71 | —VIRGIN GROUP ACQUISIT CORP I | 332,049 | $3.3B | 0.32% | |
| 72 | TXNMPNM RES INC | 70,000 | $3.2B | 0.31% | |
| 73 | —IHS MARKIT LTD | 23,400 | $3.1B | 0.30% | |
| 74 | XLNXEURXILINX INC | 14,500 | $3.1B | 0.30% | |
| 75 | —KKR ACQUISITION HOLDING I CO | 312,500 | $3.0B | 0.30% | |
| 76 | PLYMPLYMOUTH INDL REIT INC | 91,500 | $2.9B | 0.29% | |
| 77 | CITUSDCIT GROUP INC | 55,322 | $2.8B | 0.28% | |
| 78 | AIRCUSDAPARTMENT INCOME REIT CORP | 50,680 | $2.8B | 0.27% | |
| 79 | METAMETA PLATFORMS INC | 8,000 | $2.7B | 0.26% | |
| 80 | SUSUNCOR ENERGY INC NEW | 105,000 | $2.6B | 0.26% | |
| 81 | ACADACADIA PHARMACEUTICALS INC | 112,650 | $2.6B | 0.26% | |
| 82 | AMRNAMARIN CORP PLC | 750,000 | $2.5B | 0.25% | |
| 83 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,500,000 | $2.5B | 0.25% | |
| 84 | —ECP ENVIRONMENTAL GW OPT COR | 250,000 | $2.5B | 0.24% | |
| 85 | TRVCCITIGROUP INC | 40,000 | $2.4B | 0.24% | |
| 86 | —CLASS ACCELERATION CORP | 240,616 | $2.3B | 0.23% | |
| 87 | DISDISNEY WALT CO | 15,000 | $2.3B | 0.23% | |
| 88 | TXTTEXTRON INC | 30,000 | $2.3B | 0.23% | |
| 89 | —YELLOWSTONE ACQUISITION CO | 222,193 | $2.3B | 0.22% | |
| 90 | AMATAPPLIED MATLS INC | 14,000 | $2.2B | 0.22% | |
| 91 | DSAQDIRECT SELLING ACQUISITIN CO | 220,000 | $2.2B | 0.21% | |
| 92 | CP.TOCANADIAN PAC RY LTD | 30,000 | $2.2B | 0.21% | Call |
| 93 | BHPBHP GROUP LTD | 35,000 | $2.1B | 0.21% | |
| 94 | —CEDAR REALTY TRUST INC | 84,028 | $2.1B | 0.21% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,000 | $2.1B | 0.20% | |
| 96 | IYRISHARES TR | 18,000 | $2.1B | 0.20% | Put |
| 97 | GOOGALPHABET INC | 700 | $2.0B | 0.20% | |
| 98 | WSRWHITESTONE REIT | 199,000 | $2.0B | 0.20% | |
| 99 | —SEAPORT GLOBAL ACQUISITION I | 200,000 | $2.0B | 0.20% | |
| 100 | —CF ACQUISITION CORP VIII | 200,600 | $2.0B | 0.20% |
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