Anson Funds Management LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.0B

Holdings

334

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (334 positions)

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

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