Anson Funds Management LP - Q4 2020 holdings

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$497 Million is the total value of Anson Funds Management LP's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 183.9% .

All

			Value		Shares		↓ Weighting
INTC	New	INTEL CORPcall	$51,066,000	–	1,025,000	+100.0%	10.27%	–
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$26,635,000	+28.7%	21,000,000	-6.7%	5.36%	-51.7%
MRNA	Buy	MODERNA INCput	$25,177,000	+242.2%	241,000	+131.7%	5.06%	+28.4%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$23,087,000	–	2,306,400	+100.0%	4.64%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$16,844,000	–	1,584,590	+100.0%	3.39%	–
HYG	New	ISHARES TRput	$13,968,000	–	160,000	+100.0%	2.81%	–
EQDU	Buy	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$11,239,000	+506.2%	1,055,339	+486.3%	2.26%	+127.5%
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$10,911,000	–	1,015,000	+100.0%	2.19%	–
AVAN	New	AVANTI ACQUISITION CORP	$10,280,000	–	1,000,000	+100.0%	2.07%	–
SEAHU	New	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$10,003,000	–	930,550	+100.0%	2.01%	–
CONXU	New	CONX CORPunit 10/30/2027	$9,980,000	–	955,000	+100.0%	2.01%	–
CCIVU	Buy	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$9,815,000	+553.0%	952,958	+535.3%	1.97%	+145.1%
SPY	New	SPDR S&P 500 ETF TRput	$9,534,000	–	25,500	+100.0%	1.92%	–
QQQ	New	INVESCO QQQ TRput	$9,506,000	–	30,300	+100.0%	1.91%	–
GXGX	New	GX ACQUISITION CORP	$7,898,000	–	717,955	+100.0%	1.59%	–
MUDSU	New	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$7,733,000	–	750,000	+100.0%	1.56%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$6,910,000	–	650,000	+100.0%	1.39%	–
GOAC	New	GO ACQUISITION CORP	$6,862,000	–	673,405	+100.0%	1.38%	–
CFACU	New	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$6,051,000	–	563,900	+100.0%	1.22%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$5,948,000	–	554,852	+100.0%	1.20%	–
ZNTEU	New	ZANITE ACQUISITION CORPunit 10/08/2025	$5,786,000	–	550,000	+100.0%	1.16%	–
ALTUU	New	ALTITUDE ACQUISITION CORPunit 11/30/2027	$5,693,000	–	550,000	+100.0%	1.14%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$5,145,000	–	500,000	+100.0%	1.03%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$5,145,000	–	500,000	+100.0%	1.03%	–
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$5,125,000	–	500,000	+100.0%	1.03%	–
CDR	New	CEDAR REALTY TRUST INC	$5,025,000	–	496,004	+100.0%	1.01%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$4,631,000	–	450,000	+100.0%	0.93%	–
TSLA	New	TESLA INCput	$4,234,000	–	6,000	+100.0%	0.85%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$4,234,000	–	407,072	+100.0%	0.85%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$4,220,000	–	400,000	+100.0%	0.85%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$4,180,000	–	400,000	+100.0%	0.84%	–
TACAU	New	TREPONT ACQUISITION CORP Iunit 99/99/9999	$4,148,000	–	400,000	+100.0%	0.83%	–
TLRY	Sell	TILRAY INC	$4,141,000	+58.2%	686,515	-13.4%	0.83%	-40.7%
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$3,932,000	–	349,850	+100.0%	0.79%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$3,698,000	–	360,420	+100.0%	0.74%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$3,588,000	–	339,164	+100.0%	0.72%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$3,565,000	–	342,472	+100.0%	0.72%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$3,509,000	–	340,000	+100.0%	0.70%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$3,468,000	–	325,000	+100.0%	0.70%	–
AIRC	New	APARTMENT INCOME REIT CORP	$3,448,000	–	89,778	+100.0%	0.69%	–
JNJ	New	JOHNSON & JOHNSON	$3,148,000	–	20,000	+100.0%	0.63%	–
	New	LIGHTSPEED POS INCput	$2,695,000	–	30,000	+100.0%	0.54%	–
DSACU	New	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$2,668,000	–	250,000	+100.0%	0.54%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,610,000	+7.8%	63,249	-13.7%	0.52%	-59.5%
RNET	Sell	RIGNET INC	$2,577,000	-2.8%	437,600	-32.3%	0.52%	-63.5%
AZO	New	AUTOZONE INC	$2,371,000	–	2,000	+100.0%	0.48%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$2,263,000	–	215,689	+100.0%	0.46%	–
SQ	New	SQUARE INCput	$2,176,000	–	10,000	+100.0%	0.44%	–
GOLD	New	BARRICK GOLD CORP	$2,165,000	–	95,000	+100.0%	0.44%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$2,100,000	–	200,000	+100.0%	0.42%	–
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$2,069,000	-15.1%	33,800	-19.5%	0.42%	-68.1%
HHC	Sell	HOWARD HUGHES CORP	$2,052,000	+28.6%	26,000	-6.1%	0.41%	-51.7%
FREE	Sell	WHOLE EARTH BRANDS INC	$1,968,000	-72.6%	180,574	-79.0%	0.40%	-89.7%
NTR	Sell	NUTRIEN LTD	$1,960,000	+6.4%	32,000	-31.9%	0.39%	-60.1%
TRP	Buy	TC ENERGY CORP	$1,928,000	+67.7%	47,400	+73.0%	0.39%	-37.0%
NTST	New	NETSTREIT CORP	$1,930,000	–	99,000	+100.0%	0.39%	–
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$1,855,000	+8.9%	8,000	0.0%	0.37%	-59.1%
FTFT	New	FUTURE FINTECH GROUP INC	$1,826,000	–	971,534	+100.0%	0.37%	–
CVS	New	CVS HEALTH CORP	$1,708,000	–	25,000	+100.0%	0.34%	–
APVO	New	APTEVO THERAPEUTICS INC	$1,666,000	–	45,462	+100.0%	0.34%	–
KL	New	KIRKLAND LAKE GOLD LTD	$1,653,000	–	40,000	+100.0%	0.33%	–
KO		COCA COLA CO	$1,645,000	+11.1%	30,000	0.0%	0.33%	-58.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,636,000	+101.7%	15,000	+50.0%	0.33%	-24.2%
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$1,625,000	–	150,000	+100.0%	0.33%	–
MLACU		MALACCA STRAITS ACQUISITIONunit 99/99/9999	$1,624,000	+3.2%	158,162	0.0%	0.33%	-61.3%
ENB	Buy	ENBRIDGE INC	$1,600,000	+56.6%	50,000	+42.9%	0.32%	-41.1%
COLD	Sell	AMERICOLD RLTY TR	$1,601,000	-40.7%	42,900	-43.2%	0.32%	-77.7%
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$1,583,000	–	150,200	+100.0%	0.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,582,000	–	6,000	+100.0%	0.32%	–
MGI	New	MONEYGRAM INTL INC	$1,541,000	–	282,000	+100.0%	0.31%	–
CONE	Sell	CYRUSONE INC	$1,536,000	-25.7%	21,000	-28.8%	0.31%	-72.1%
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,534,000	–	50,000	+100.0%	0.31%	–
BAC	New	BK OF AMERICA CORP	$1,516,000	–	50,000	+100.0%	0.30%	–
PTON		PELOTON INTERACTIVE INCput	$1,517,000	+52.9%	10,000	0.0%	0.30%	-42.6%
WFC	New	WELLS FARGO CO NEW	$1,509,000	–	50,000	+100.0%	0.30%	–
MCD	New	MCDONALDS CORP	$1,502,000	–	7,000	+100.0%	0.30%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$1,481,000	-4.3%	6,600	+3.1%	0.30%	-64.1%
XAN	Sell	EXANTAS CAP CORP	$1,476,000	+41.2%	370,000	-26.0%	0.30%	-47.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,455,000	–	7,000	+100.0%	0.29%	–
PPG	New	PPG INDS INC	$1,442,000	–	10,000	+100.0%	0.29%	–
MIK	New	MICHAELS COS INC	$1,431,000	–	110,000	+100.0%	0.29%	–
RWLK	New	REWALK ROBOTICS LTD	$1,381,000	–	1,046,208	+100.0%	0.28%	–
TJX	Sell	TJX COS INC NEW	$1,366,000	-18.2%	20,000	-33.3%	0.28%	-69.3%
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$1,345,000	–	125,000	+100.0%	0.27%	–
SNR	Buy	NEW SR INVT GROUP INC	$1,331,000	+250.3%	257,000	+170.5%	0.27%	+31.4%
PLD	Sell	PROLOGIS INC.	$1,335,000	-11.5%	13,400	-10.7%	0.27%	-66.8%
MSFT		MICROSOFT CORP	$1,335,000	+5.8%	6,000	0.0%	0.27%	-60.4%
O	Sell	REALTY INCOME CORP	$1,312,000	0.0%	21,100	-2.3%	0.26%	-62.4%
V	New	VISA INC	$1,312,000	–	6,000	+100.0%	0.26%	–
BHP		BHP GROUP LTDsponsored ads	$1,307,000	+26.4%	20,000	0.0%	0.26%	-52.5%
AMZN	Sell	AMAZON COM INC	$1,303,000	-17.2%	400	-20.0%	0.26%	-68.9%
JPM	New	JPMORGAN CHASE & CO	$1,271,000	–	10,000	+100.0%	0.26%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,243,000	+0.8%	9,000	-25.0%	0.25%	-62.1%
MRK		MERCK & CO. INC	$1,227,000	-1.4%	15,000	0.0%	0.25%	-62.9%
ACI	New	ALBERTSONS COS INC	$1,231,000	–	70,000	+100.0%	0.25%	–
GOOG		ALPHABET INCcap stk cl c	$1,226,000	+19.1%	700	0.0%	0.25%	-55.4%
MDT		MEDTRONIC PLC	$1,171,000	+12.7%	10,000	0.0%	0.24%	-57.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,164,000	-30.5%	5,000	-12.3%	0.23%	-73.9%
AACQ	New	ARTIUS ACQUISITION INC	$1,135,000	–	106,732	+100.0%	0.23%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,100,000	+17.3%	12,900	-11.0%	0.22%	-56.0%
FB		FACEBOOK INCcl a	$1,093,000	+4.3%	4,000	0.0%	0.22%	-60.8%
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$1,086,000	–	98,300	+100.0%	0.22%	–
ARE		ALEXANDRIA REAL ESTATE EQ IN	$1,069,000	+11.4%	6,000	0.0%	0.22%	-58.2%
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$1,057,000	–	100,000	+100.0%	0.21%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$1,054,000	–	100,000	+100.0%	0.21%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$1,041,000	–	100,000	+100.0%	0.21%	–
BBI	New	BRICKELL BIOTECH INC	$1,041,000	–	1,334,149	+100.0%	0.21%	–
IYR	New	ISHARES TRput	$1,028,000	–	12,000	+100.0%	0.21%	–
SBG	New	SANDBRIDGE ACQUISITION CORP	$1,012,000	–	99,500	+100.0%	0.20%	–
BSN	New	BROADSTONE ACQUISITION CORP	$1,005,000	–	100,000	+100.0%	0.20%	–
USAS	Sell	AMERICAS GOLD AND SILVER COR	$962,000	-8.7%	300,000	-25.0%	0.19%	-65.8%
CTRM	New	CASTOR MARITIME INC	$914,000	–	4,940,217	+100.0%	0.18%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$843,000	-84.4%	2,500	-78.3%	0.17%	-94.2%
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$840,000	–	80,000	+100.0%	0.17%	–
HST	Sell	HOST HOTELS & RESORTS INC	$746,000	+11.5%	51,000	-17.7%	0.15%	-58.1%
MLND	Sell	MILLENDO THERAPEUTICS INC	$715,000	+23.9%	334,106	-5.7%	0.14%	-53.4%
MOV	Sell	MOVADO GROUP INC	$716,000	-80.8%	43,109	-88.5%	0.14%	-92.8%
PEN	New	PENUMBRA INCput	$700,000	–	4,000	+100.0%	0.14%	–
HPP	Sell	HUDSON PAC PPTYS INC	$589,000	-20.0%	24,542	-26.8%	0.12%	-70.1%
STG		SUNLANDS TECHNOLOGY GROUPads	$578,000	-35.5%	530,000	0.0%	0.12%	-75.8%
TECK	New	TECK RESOURCES LTDcl b	$545,000	–	30,000	+100.0%	0.11%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$521,000	–	50,000	+100.0%	0.10%	–
SHIPW	New	SEANERGY MARITIME HLDGS CORP*w exp 11/10/202	$492,000	–	914,702	+100.0%	0.10%	–
W	New	WAYFAIR INCput	$452,000	–	2,000	+100.0%	0.09%	–
KRMD	New	REPRO MED SYS INC	$429,000	–	71,233	+100.0%	0.09%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$424,000	–	70,608	+100.0%	0.08%	–
	New	AKERS BIOSCIENCES INC	$403,000	–	270,270	+100.0%	0.08%	–
LQDA	New	LIQUIDIA CORPORATION	$393,000	–	133,069	+100.0%	0.08%	–
SHIPZ	New	SEANERGY MARITIME HLDGS CORP*w exp 05/13/202	$391,000	–	727,000	+100.0%	0.08%	–
RNLX	Sell	RENALYTIX AI PLCads	$367,000	-16.4%	22,960	-36.2%	0.07%	-68.5%
PEB	Sell	PEBBLEBROOK HOTEL TR	$357,000	-5.1%	19,000	-36.7%	0.07%	-64.2%
	New	BELLICUM PHARMACEUTICALS INC	$350,000	–	99,103	+100.0%	0.07%	–
CLBS	New	CALADRIUS BIOSCIENCES INC	$345,000	–	241,075	+100.0%	0.07%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$336,000	–	50,113	+100.0%	0.07%	–
FRT		FEDERAL RLTY INVT TRsh ben int new	$323,000	+15.8%	3,800	0.0%	0.06%	-56.4%
NCNA	New	NUCANA PLCsponsored adr	$313,000	–	69,632	+100.0%	0.06%	–
UG	New	UNITED GUARDIAN INC	$303,000	–	21,067	+100.0%	0.06%	–
RCEL	New	AVITA THERAPEUTICS INC	$296,000	–	15,954	+100.0%	0.06%	–
ALNA	New	ALLENA PHARMACEUTICALS INC	$278,000	–	217,251	+100.0%	0.06%	–
MTLS	New	MATERIALISE NVsponsored ads	$271,000	–	5,000	+100.0%	0.05%	–
CTACU	New	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$267,000	–	25,000	+100.0%	0.05%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$267,000	–	95,342	+100.0%	0.05%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$260,000	–	25,000	+100.0%	0.05%	–
	New	CLEVER LEAVES HOLDINGS INC	$253,000	–	28,411	+100.0%	0.05%	–
CLPS	New	CLPS INCORPORATION	$249,000	–	81,814	+100.0%	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$249,000	–	360,700	+100.0%	0.05%	–
KIN	New	KINDRED BIOSCIENCES INC	$247,000	–	57,277	+100.0%	0.05%	–
NRBO	New	NEUROBO PHARMACEUTICALS INC	$239,000	–	45,489	+100.0%	0.05%	–
PHIOW	New	PHIO PHARMACEUTICALS CORP*w exp 12/21/202	$232,000	–	86,299	+100.0%	0.05%	–
NNOX	New	NANO X IMAGING LTD	$228,000	–	5,000	+100.0%	0.05%	–
GBS	New	GBS INC	$230,000	–	31,028	+100.0%	0.05%	–
ETTX	New	ENTASIS THERAPEUTICS HLDGS I	$229,000	–	92,626	+100.0%	0.05%	–
RAPT	New	RAPT THERAPEUTICS INC	$217,000	–	10,971	+100.0%	0.04%	–
	New	CATABASIS PHARMACEUTICALS IN	$209,000	–	97,601	+100.0%	0.04%	–
SIEB	New	SIEBERT FINL CORP	$210,000	–	49,896	+100.0%	0.04%	–
LIXT	New	LIXTE BIOTECHNOLOGY HLDGS IN	$181,000	–	57,106	+100.0%	0.04%	–
CODA	New	CODA OCTOPUS GROUP INC	$176,000	–	28,016	+100.0%	0.04%	–
NERV	New	MINERVA NEUROSCIENCES INC	$163,000	–	69,535	+100.0%	0.03%	–
TC	New	TUANCHE LTDads new	$154,000	–	46,100	+100.0%	0.03%	–
NK	New	NANTKWEST INC	$133,000	–	10,000	+100.0%	0.03%	–
ACICU	New	ATLAS CREST INVT CORPunit 99/99/9999	$106,000	–	10,000	+100.0%	0.02%	–
QD	New	QUDIAN INCadr	$98,000	–	70,940	+100.0%	0.02%	–
SONM	New	SONIM TECHNOLOGIES INC	$97,000	–	133,483	+100.0%	0.02%	–
SMHI	New	SEACOR MARINE HLDGS INC	$88,000	–	32,480	+100.0%	0.02%	–
ISR	New	ISORAY INC	$87,000	–	193,180	+100.0%	0.02%	–
NSPRZ	New	INSPIREMD INC*w exp 03/14/202	$85,000	–	250,000	+100.0%	0.02%	–
BNGO	New	BIONANO GENOMICS INC	$77,000	–	25,000	+100.0%	0.02%	–
MDGSW		MEDIGUS LTD*w exp 07/23/202	$40,000	+37.9%	21,000	0.0%	0.01%	-50.0%
KZIA	Exit	KAZIA THERAPEUTICS LTDsponsored adr	$0	–	-550,000	-100.0%	0.00%	–
	Exit	LM FDG AMER INC	$0	–	-120,000	-100.0%	-0.04%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-14,180	-100.0%	-0.08%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-17,201	-100.0%	-0.11%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.16%	–
NCTY	Exit	THE9 LTDspon ads	$0	–	-1,008,649	-100.0%	-0.17%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,000	-100.0%	-0.22%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-100,000	-100.0%	-0.23%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-50,000	-100.0%	-0.24%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-15,000	-100.0%	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,700	-100.0%	-0.31%	–
W	Exit	WAYFAIR INCcall	$0	–	-2,000	-100.0%	-0.31%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-50,000	-100.0%	-0.33%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-20,000	-100.0%	-0.36%	–
JENGQ	Exit	JUST ENERGY GROUP INC	$0	–	-148,739	-100.0%	-0.42%	–
ADT	Exit	ADT INC DEL	$0	–	-95,000	-100.0%	-0.42%	–
FIVN	Exit	FIVE9 INC	$0	–	-6,000	-100.0%	-0.42%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,500,000	-100.0%	-0.42%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,000	-100.0%	-0.47%	–
SSRM	Exit	SSR MNG INC	$0	–	-50,000	-100.0%	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,000	-100.0%	-0.50%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-95,000	-100.0%	-0.53%	–
VTR	Exit	VENTAS INC	$0	–	-25,700	-100.0%	-0.58%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,000	-100.0%	-0.61%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,000	-100.0%	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,000	-100.0%	-0.74%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-40,000	-100.0%	-0.78%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-108,500	-100.0%	-0.84%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-63,000	-100.0%	-0.96%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-23,000	-100.0%	-0.98%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lcall	$0	–	-170,000	-100.0%	-1.10%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-594,295	-100.0%	-1.46%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-49,848	-100.0%	-1.59%	–
	Exit	SPI ENERGY CO LTD	$0	–	-560,909	-100.0%	-1.62%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-408,356	-100.0%	-2.33%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-185,000	-100.0%	-2.39%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-485,500	-100.0%	-2.65%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,468,155	-100.0%	-3.31%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-823,696	-100.0%	-4.76%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-255,000	-100.0%	-12.31%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Anson Advisors Inc #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Bruce R. Winson — Managing Member of the General Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	27	Q3 2023	8.7%
BK OF AMERICA CORP	24	Q3 2023	15.9%
JPMORGAN CHASE & CO	17	Q2 2022	2.2%
MEDIGUS LTD	17	Q1 2023	0.0%
WISDOMTREE TR	15	Q2 2018	4.0%
RANDGOLD RES LTD	15	Q2 2018	3.3%
GRANITE REAL ESTATE INVT TR	15	Q3 2023	1.3%
BROOKFIELD ASSET MGMT INC	15	Q3 2022	1.3%
CENTRAL FD CDA LTD	14	Q1 2018	1.6%
MEI PHARMA INC	14	Q1 2023	1.2%

View Anson Funds Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Anson Funds Management LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Appreciate Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
Equity Distribution Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
GO Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
LogicMark, Inc.	February 14, 2023	987,399	9.9%
Model Performance Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
Mudrick Capital Acquisition Corp. II^{Sold out}	February 14, 2023	0	0.0%
View, Inc.	February 14, 2023	24,597,185	9.9%
Amarantus Bioscience Holdings, Inc.	April 18, 2022	14,176,424	5.0%
Dune Acquisition Corp	February 11, 2022	100,000	0.6%
PROPTECH INVESTMENT CORP. II	February 11, 2022	1,184,276	5.2%

View Anson Funds Management LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-05
DFAN14A	2024-04-04
4	2024-02-26
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Anson Funds Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Anson Funds Management LP's holdings