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
101	—VECTOIQ ACQUISITION CORP II	200,000	$2.0B	0.19%
102	UBER 0 12/15/25UBER TECHNOLOGIES INC	2,000,000	$2.0B	0.19%
103	ENBENBRIDGE INC	50,000	$2.0B	0.19%
104	—ELLIOTT OPPORTUNITY II CORP	200,000	$2.0B	0.19%
105	—FTAC HERA ACQUISITION CORP	200,000	$2.0B	0.19%
106	ESSESSEX PPTY TR INC	5,460	$1.9B	0.19%
107	WFCWELLS FARGO CO NEW	40,000	$1.9B	0.19%
108	RCI/BROGERS COMMUNICATIONS INC	40,000	$1.9B	0.19%
109	—ISTAR INC	73,700	$1.9B	0.19%
110	VICIVICI PPTYS INC	63,000	$1.9B	0.19%
111	TRPTC ENERGY CORP	40,200	$1.9B	0.18%
112	STTSTATE STR CORP	20,000	$1.9B	0.18%
113	AMTAMERICAN TOWER CORP NEW	6,320	$1.8B	0.18%
114	MAMASTERCARD INCORPORATED	5,000	$1.8B	0.18%
115	—BILANDER ACQUISITION CORP	175,000	$1.8B	0.17%
116	PPGPPG INDS INC	10,000	$1.7B	0.17%
117	MSFTMICROSOFT CORP	5,000	$1.7B	0.16%
118	CAECAE INC	65,000	$1.6B	0.16%
119	—PROPTECH INVESTMENT CORP II	163,002	$1.6B	0.16%
120	—F-STAR THERAPEUTICS INC	309,703	$1.6B	0.15%
121	AUROWAURORA INNOVATION INC	135,568	$1.5B	0.15%
122	—HUNT COMPANIES ACQUISITIO	150,000	$1.5B	0.15%
123	TJXTJX COS INC NEW	20,000	$1.5B	0.15%
124	—SOAR TECHNOLOGY ACQUISN CORP	150,000	$1.5B	0.15%
125	—INNOVATIVE INTL ACQUSITIN CO	150,000	$1.5B	0.15%
126	—CITIC CAPITAL ACQUISITION CO	150,000	$1.5B	0.15%
127	—SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.5B	0.15%
128	—MACONDRAY CAP ACQUISITN CORP	150,000	$1.5B	0.14%
129	—JAWS HURRICANE ACQUISITN COR	150,000	$1.5B	0.14%
130	—ACROPOLIS INFRASTRUCTURE ACQ	150,000	$1.5B	0.14%
131	OLPXOLAPLEX HLDGS INC	50,000	$1.5B	0.14%
132	—26 CAPITAL ACQUISITION CORP	139,202	$1.4B	0.13%
133	NNDMNANO DIMENSION LTD	351,733	$1.3B	0.13%
134	MBVIM3 BRIGADE ACQUISITION III	133,333	$1.3B	0.13%
135	—BULL HORN HLDGS CORP	131,184	$1.3B	0.13%
136	CRVSCORVUS PHARMACEUTICALS INC	528,358	$1.3B	0.12%
137	—BEARD ENERGY TRANSITION ACQ	125,000	$1.3B	0.12%
138	—CF ACQUISITION CORP VIII	126,632	$1.3B	0.12%
139	AJRDEURAEROJET ROCKETDYNE HLDGS INC	26,850	$1.3B	0.12%
140	—FTAC ZEUS ACQUISITION COR	125,000	$1.3B	0.12%
141	—ICONIC SPORTS ACQUISITION CO	125,000	$1.2B	0.12%
142	—PREFERRED APT CMNTYS INC	68,000	$1.2B	0.12%
143	—LANDCADIA HOLDINGS IV INC	125,000	$1.2B	0.12%
144	—EAST RES ACQUISITION CO	122,568	$1.2B	0.12%
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.2B	0.12%
146	—AVANTI ACQUISITION CORP	119,309	$1.2B	0.11%
147	LENLENNAR CORP	10,000	$1.2B	0.11%
148	EQIXEQUINIX INC	1,360	$1.1B	0.11%
149	DSAQWDIRECT SELLING ACQUISITIN CO	110,000	$1.1B	0.11%
150	BMOBANK MONTREAL QUE	10,000	$1.1B	0.11%
151	CCL 5.75 04/01/23CARNIVAL CORP	500,000	$1.1B	0.10%
152	—TIGA ACQUISITION CORP	104,564	$1.1B	0.10%
153	ASTLALGOMA STL GROUP INC	95,000	$1.0B	0.10%
154	—BRILLIANT ACQUISITION CORP	100,000	$1.0B	0.10%
155	—SANABY HEALTH ACQUISITION CO	100,000	$1.0B	0.10%
156	—NEWCOURT ACQUISITION CORP	100,000	$1.0B	0.10%
157	—THRIVE ACQUISITION CORPORATI	100,000	$1.0B	0.10%
158	—CF ACQUISITION CORP IV	103,063	$1.0B	0.10%
159	CBRRFCHAIN BRIDGE I	100,000	$1.0B	0.10%
160	—EDTECHX HOLDINGS ACQU CORP I	100,050	$1.0B	0.10%
161	—MOTIVE CAPITAL CORP II	100,000	$997.0M	0.10%
162	ARCKARBOR RAPHA CAP BIOHLDS CORP	100,000	$995.0M	0.10%
163	—REDBALL ACQUISITION CORP	100,100	$993.0M	0.10%
164	—MAGNUM OPUS ACQUISITION LTD	100,000	$992.0M	0.10%
165	—SPORTS ENTERTAINMENT ACQU CO	100,000	$992.0M	0.10%
166	—ONYX ACQUISITION CO I	100,000	$991.0M	0.10%
167	IPODDUNE ACQUISITION CORP	100,000	$990.0M	0.10%
168	—TASTEMAKER ACQUISITION CORP	100,000	$989.0M	0.10%
169	—EMPOWERMENT & INCLUSION CAPI	101,484	$988.0M	0.10%
170	—ARCHIMEDES TECH SPAC PARTNR	100,025	$988.0M	0.10%
171	—TUATARA CAPITAL ACQUISITN CO	100,000	$987.0M	0.10%
172	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$983.0M	0.10%
173	—HORIZON ACQUISITION CORPORAT	100,000	$983.0M	0.10%
174	SKTTANGER FACTORY OUTLET CTRS I	51,000	$983.0M	0.10%
175	—ITHAX ACQUISITION CORP	100,000	$982.0M	0.10%
176	—TPG PACE BEN FIN CORP	100,000	$981.0M	0.10%
177	—ATLANTIC AVE ACQUISITION COR	100,000	$980.0M	0.10%
178	—26 CAPITAL ACQUISITION CORP	99,416	$979.0M	0.10%
179	—ACCRETION ACQUISITION CORP	100,000	$976.0M	0.10%
180	—OYSTER ENTERPRISES ACQ CORP	100,000	$976.0M	0.10%
181	—ATHLON ACQUISITION CORP	100,000	$976.0M	0.10%
182	—TLG ACQUISITION ONE CORP	100,000	$973.0M	0.10%
183	—NORTHERN STAR INVSTMNT CORP	100,000	$970.0M	0.09%
184	—ARYA SCIENCES ACQUISITN CORP	100,000	$970.0M	0.09%
185	—REVOLUTION HEALTHCAR AQ CORP	99,360	$968.0M	0.09%
186	OPFIOPPFI INC	203,693	$925.0M	0.09%
187	—LIZHI INC	491,291	$909.0M	0.09%
188	—CYRUSONE INC	10,060	$903.0M	0.09%
189	PUCKGOAL ACQUISITIONS CORP	90,909	$885.0M	0.09%
190	—CORVUS GOLD INC	270,000	$872.0M	0.09%
191	CURICURIOSITYSTREAM INC	145,362	$862.0M	0.08%
192	QNCXCORTEXYME INC	65,068	$821.0M	0.08%
193	CGCCANOPY GROWTH CORP	90,182	$785.0M	0.08%
194	PAIIPYROPHYTE ACQUISITION CORP	75,000	$761.0M	0.07%
195	—TALON 1 ACQUISITION CORP	75,000	$757.0M	0.07%
196	—G SQUARED ASCEND II INC	75,000	$749.0M	0.07%
197	—CIIG CAPITAL PARTNERS II INC	75,000	$740.0M	0.07%
198	SPWHSPORTSMANS WHSE HLDGS INC	61,599	$727.0M	0.07%
199	HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L	334,000	$726.0M	0.07%
200	—LOGISTICS INNOVTN TECHNLGS C	75,000	$726.0M	0.07%

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