Anson Funds Management LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$605.4B
Holdings
220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 227,500 | $39K | 0.00% | Call |
| 2 | PDDPinduoduo Inc | 451,200 | $36K | 0.00% | Put |
| 3 | SPYSPDR S&P 500 ETF Trust | 85,000 | $31K | 0.00% | Put |
| 4 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $27K | 0.00% | |
| 5 | IYRiShares U.S. Real Estate ETF | 302,300 | $24K | 0.00% | Call |
| 6 | TCN1EURTricon Residential Inc | 2,844,806 | $21K | 0.00% | |
| 7 | SICPQSilvergate Capital Corp | 1,114,704 | $19K | 0.00% | |
| 8 | NNDMNano Dimension Ltd | 7,916,696 | $18K | 0.00% | |
| 9 | TLTiShares 20 Year Treasury Bond ETF | 149,500 | $14K | 0.00% | Call |
| 10 | EWCiShares MSCI Canada ETF | 450,000 | $14K | 0.00% | Put |
| 11 | SUSuncor Energy Inc | 450,000 | $14K | 0.00% | |
| 12 | ZMZoom Video Communications Inc | 187,092 | $12K | 0.00% | |
| 13 | JWSMFJaws Mustang Acquisition Corp | 1,175,329 | $11K | 0.00% | |
| 14 | ULTAUlta Beauty Inc | 22,600 | $10K | 0.00% | Put |
| 15 | CCIVGBPLucid Group Inc | 1,420,000 | $9K | 0.00% | |
| 16 | CRCCanadian Natural Resources Ltd | 170,000 | $9K | 0.00% | |
| 17 | —Sports Ventures Acquisition Corp | 858,630 | $8K | 0.00% | |
| 18 | CCIXChurchill Capital Corp VII | 750,429 | $7K | 0.00% | |
| 19 | MARA 1 12/01/26Marathon Digital Holdings Inc | 32,000,000 | $7K | 0.00% | |
| 20 | PLDPROLOGIS INC | 60,910 | $6K | 0.00% | |
| 21 | S76STORE Capital Corp | 200,000 | $6K | 0.00% | |
| 22 | XLIIndustrial Select Sector SPDR Fund | 60,000 | $5K | 0.00% | Put |
| 23 | —Ross Acquisition Corp II | 557,547 | $5K | 0.00% | |
| 24 | MBVIM3-Brigade Acquisition II Corp | 589,641 | $5K | 0.00% | |
| 25 | SPROSpero Therapeutics Inc | 3,019,608 | $5K | 0.00% | |
| 26 | CVECenovus Energy Inc | 300,000 | $5K | 0.00% | |
| 27 | AAPLAPPLE INC | 40,000 | $5K | 0.00% | Put |
| 28 | —SVF Investment Corp | 551,227 | $5K | 0.00% | |
| 29 | AQN.TOAlgonquin Power & Utilities Corp | 725,000 | $4K | 0.00% | |
| 30 | —KludeIn I Acquisition Corp | 454,309 | $4K | 0.00% | |
| 31 | HOVHovnanian Enterprises Inc | 108,911 | $4K | 0.00% | |
| 32 | MBVIM3-Brigade Acquisition III Corp | 400,000 | $4K | 0.00% | |
| 33 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4K | 0.00% | |
| 34 | SRCUSDSpirit Realty Capital Inc | 121,500 | $4K | 0.00% | |
| 35 | TFPMTriple Flag Precious Metals Corp | 302,500 | $4K | 0.00% | |
| 36 | CCIXChurchill Capital Corp VI | 385,276 | $3K | 0.00% | |
| 37 | SOXXiShares Semiconductor ETF | 10,000 | $3K | 0.00% | Put |
| 38 | GRT-UCADGranite Real Estate Investment Trust | 60,196 | $3K | 0.00% | |
| 39 | —Bluescape Opportunities Acquisition Corp | 358,293 | $3K | 0.00% | |
| 40 | CNXXWConx Corp | 352,033 | $3K | 0.00% | |
| 41 | TPDTempur Sealy International Inc | 68,687 | $2K | 0.00% | |
| 42 | —Blockchain Moon Acquisition Corp | 285,920 | $2K | 0.00% | |
| 43 | PINSPinterest Inc | 100,000 | $2K | 0.00% | Call |
| 44 | 0C3Endeavor Group Holdings Inc | 90,000 | $2K | 0.00% | |
| 45 | STAGSTAG Industrial Inc | 80,000 | $2K | 0.00% | |
| 46 | MSOSAdvisorShares Pure US Cannabis ETF | 351,900 | $2K | 0.00% | Call |
| 47 | ONEM 3 06/15/251Life Healthcare Inc | 3,000,000 | $2K | 0.00% | |
| 48 | CAECAE Inc | 115,000 | $2K | 0.00% | |
| 49 | —Ares Acquisition Corp | 250,000 | $2K | 0.00% | |
| 50 | —Horizon Therapeutics Plc | 25,000 | $2K | 0.00% | |
| 51 | —Seaport Global Acquisition II Corp | 200,000 | $2K | 0.00% | |
| 52 | OBDCOwl Rock Capital Corp | 200,000 | $2K | 0.00% | Put |
| 53 | GSKGSK PLC | 68,000 | $2K | 0.00% | |
| 54 | MEIPUSDMEI PHARMA INC | 10,617,959 | $2K | 0.00% | |
| 55 | SMCIUSDSuper Micro Computer Inc | 25,000 | $2K | 0.00% | Put |
| 56 | AAWWUSDAtlas Air Worldwide Holdings Inc | 20,000 | $2K | 0.00% | |
| 57 | —Class Acceleration Corp | 240,616 | $2K | 0.00% | |
| 58 | METAMeta Platforms Inc | 17,000 | $2K | 0.00% | |
| 59 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1K | 0.00% | |
| 60 | COUP 0.125 06/15/25Coupa Software Inc | 2,000,000 | $1K | 0.00% | |
| 61 | VAC 0 01/15/26Marriott Vacations Worldwide Corp | 2,000,000 | $1K | 0.00% | |
| 62 | AMZNAMAZON.COM, INC. | 20,000 | $1K | 0.00% | |
| 63 | ATVIEURActivision Blizzard Inc | 25,314 | $1K | 0.00% | |
| 64 | TWLOTwilio Inc | 21,000 | $1K | 0.00% | Call |
| 65 | DRCTDirect Digital Holdings Inc | 780,008 | $1K | 0.00% | |
| 66 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1K | 0.00% | |
| 67 | TRPTC Energy Corp | 50,000 | $1K | 0.00% | |
| 68 | MSFTMICROSOFT CORP | 5,000 | $1K | 0.00% | |
| 69 | BACBANK OF AMERICA CORP | 60,000 | $1K | 0.00% | |
| 70 | DSAQWDirect Selling Acquisition Corp | 110,000 | $1K | 0.00% | |
| 71 | —FTAC Zeus Acquisition Corp | 125,000 | $1K | 0.00% | |
| 72 | TECK/BTeck Resources Ltd | 30,000 | $1K | 0.00% | |
| 73 | OLPXOlaplex Holdings Inc | 195,200 | $1K | 0.00% | |
| 74 | CCOCameco Corp | 67,950 | $1K | 0.00% | |
| 75 | PYPLPayPal Holdings Inc | 20,000 | $1K | 0.00% | |
| 76 | SWCHFSierra Wireless Inc | 60,000 | $1K | 0.00% | |
| 77 | —Onyx Acquisition Co I | 100,000 | $1K | 0.00% | |
| 78 | —Northern Star Investment Corp II | 100,000 | $1K | 0.00% | |
| 79 | AIRCUSDApartment Income REIT Corp | 42,610 | $1K | 0.00% | |
| 80 | —Mount Rainier Acquisition Corp | 112,500 | $1K | 0.00% | |
| 81 | WFCWells Fargo | 40,000 | $1K | 0.00% | |
| 82 | QCOMQUALCOMM INC | 10,000 | $1K | 0.00% | |
| 83 | CWKCushman & Wakefield PLC | 140,000 | $1K | 0.00% | |
| 84 | RTXRaytheon Technologies Corp | 15,000 | $1K | 0.00% | |
| 85 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $1K | 0.00% | |
| 86 | —Acropolis Infrastructure Acquisition Corp | 150,000 | $1K | 0.00% | |
| 87 | DISWalt Disney Co/The | 20,000 | $1K | 0.00% | |
| 88 | GOOGLAlphabet Inc | 21,000 | $1K | 0.00% | |
| 89 | CRTAFCartica Acquisition Corp | 150,000 | $1K | 0.00% | |
| 90 | —Bridgetown Holdings Ltd | 127,634 | $1K | 0.00% | |
| 91 | —TLG Acquisition One Corp | 100,000 | $1K | 0.00% | |
| 92 | MBVIM3-Brigade Acquisition III Corp | 133,333 | $1K | 0.00% | |
| 93 | FGIFGI Industries Ltd | 740,991 | $1K | 0.00% | |
| 94 | NET 0 08/15/26Cloudflare Inc | 2,000,000 | $1K | 0.00% | |
| 95 | UNITUniti Group Inc | 219,200 | $1K | 0.00% | |
| 96 | —Seaport Global Acquisition II Corp | 100,000 | $1K | 0.00% | |
| 97 | —iStar Inc | 147,351 | $1K | 0.00% | |
| 98 | ALLTAllot Ltd | 304,350 | $1K | 0.00% | |
| 99 | SRGSERITAGE GROWTH PROPERTIES | 94,318 | $1K | 0.00% | |
| 100 | S9QSpirit AeroSystems Holdings Inc | 50,000 | $1K | 0.00% | Call |
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