Anson Funds Management LP - Q1 2021 holdings

$839 Million is the total value of Anson Funds Management LP's 247 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 193.5% .

 Value Shares↓ Weighting
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$26,940,0002,702,150
+100.0%
3.21%
GOAC BuyGO ACQUISITION CORP$24,112,000
+251.4%
2,447,943
+263.5%
2.87%
+108.4%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$20,275,0002,019,424
+100.0%
2.42%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$20,007,0002,047,829
+100.0%
2.38%
MUDS NewMUDRICK CAPITAL ACQU CORP II$19,045,0001,941,364
+100.0%
2.27%
SCPE NewSC HEALTH CORP$16,936,0001,680,164
+100.0%
2.02%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$16,767,0001,671,670
+100.0%
2.00%
EQD NewEQUITY DISTR ACQUISITION COR$16,668,0001,681,911
+100.0%
1.99%
GWAC NewGOOD WORKS ACQUISITION CORP$15,665,0001,446,436
+100.0%
1.87%
SJR NewSHAW COMMUNICATIONS INCcl b conv$15,492,000595,500
+100.0%
1.85%
CONX NewCONX CORP$15,014,0001,505,900
+100.0%
1.79%
TLT NewISHARES TRcall$13,545,000100,000
+100.0%
1.62%
HGEN NewHUMANIGEN INC$13,370,000700,000
+100.0%
1.59%
VHAQ NewVIVEON HEALTH ACQUISITION CO$13,043,0001,328,251
+100.0%
1.56%
PRPB BuyCC NEUBERGER PRIN HLDGS II$12,554,000
+196.5%
1,273,245
+212.8%
1.50%
+75.9%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$12,444,000117,681
+100.0%
1.48%
PTIC NewPROPTECH INVESTMENT CORP II$11,594,0001,184,276
+100.0%
1.38%
CRHC BuyCOHN ROBBINS HOLDINGS CORP$10,958,000
+207.4%
1,114,749
+225.5%
1.31%
+82.1%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$10,059,0001,009,970
+100.0%
1.20%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$9,920,0001,000,000
+100.0%
1.18%
GOLD BuyBARRICK GOLD CORP$9,900,000
+357.3%
500,000
+426.3%
1.18%
+171.3%
GNRS NewGREENROSE ACQUISITION CORP$9,852,000989,196
+100.0%
1.17%
INKA NewKLUDEIN I ACQUISITION CORPcl a$9,814,0001,008,618
+100.0%
1.17%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$8,956,000924,213
+100.0%
1.07%
SCPEWS NewSC HEALTH CORP*w exp 99/99/999$8,650,000858,110
+100.0%
1.03%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$7,960,000791,274
+100.0%
0.95%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$7,954,000785,942
+100.0%
0.95%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$7,792,000785,460
+100.0%
0.93%
GWACW NewGOOD WORKS ACQUISITION CORP*w exp 10/22/202$7,473,000690,000
+100.0%
0.89%
AFCG NewAFC GAMMA INC$7,245,000345,000
+100.0%
0.86%
CLAS NewCLASS ACCELERATION CORP$6,833,000707,342
+100.0%
0.82%
BSN BuyBROADSTONE ACQUISITION CORP$6,430,000
+539.8%
656,762
+556.8%
0.77%
+279.2%
SPY SellSPDR S&P 500 ETF TRput$6,341,000
-33.5%
16,000
-37.3%
0.76%
-60.6%
GOLD NewBARRICK GOLD CORPcall$6,233,000250,000
+100.0%
0.74%
FTCVW NewFINTECH ACQUISITION CORP V*w exp 12/31/202$6,164,000549,832
+100.0%
0.74%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$6,122,000603,164
+100.0%
0.73%
PIAI NewPRIME IMPACT ACQUISITION I$5,970,000613,522
+100.0%
0.71%
AEM NewAGNICO EAGLE MINES LTD$5,783,000100,000
+100.0%
0.69%
TACA NewTREPONT ACQUISITION CORP I$5,766,000587,798
+100.0%
0.69%
SNRH NewSENIOR CONNECT ACQUISITN COR$5,666,000582,937
+100.0%
0.68%
APHA NewAPHRIA INC$5,646,000307,340
+100.0%
0.67%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$5,298,000543,381
+100.0%
0.63%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$5,144,000512,395
+100.0%
0.61%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$5,125,000520,336
+100.0%
0.61%
REVHU NewREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$5,064,000503,700
+100.0%
0.60%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$4,950,000500,000
+100.0%
0.59%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$4,907,000504,309
+100.0%
0.58%
VIAC NewVIACOMCBS INCcall$4,798,000106,400
+100.0%
0.57%
MUDSW NewMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$4,624,000471,337
+100.0%
0.55%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$4,584,000461,633
+100.0%
0.55%
MGI BuyMONEYGRAM INTL INC$4,335,000
+181.3%
659,872
+134.0%
0.52%
+66.8%
BRLI NewBRILLIANT ACQUISITION CORP$4,199,000422,481
+100.0%
0.50%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,181,000
+60.2%
93,949
+48.5%
0.50%
-5.1%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$4,121,000421,852
+100.0%
0.49%
ACICWS NewATLAS CREST INVT CORP*w exp 01/30/202$4,028,000400,750
+100.0%
0.48%
BABA NewALIBABA GROUP HLDG LTDcall$3,990,00017,600
+100.0%
0.48%
ARBG NewAEQUI ACQUISITION CORP$3,964,000410,771
+100.0%
0.47%
XPOA NewDPCM CAP INC$3,774,000382,752
+100.0%
0.45%
MTNB NewMATINAS BIOPHARMA HLDGS INC$3,763,0003,583,996
+100.0%
0.45%
TIXT NewTELUS INTL CDA INC$3,714,000132,725
+100.0%
0.44%
AMT BuyAMERICAN TOWER CORP NEW$3,705,000
+150.2%
15,500
+134.8%
0.44%
+48.3%
HIGA NewH I G ACQUISITION CORP$3,624,000364,548
+100.0%
0.43%
DDMX NewDD3 ACQUISITION CORP II$3,415,000350,000
+100.0%
0.41%
EQIX NewEQUINIX INC$3,398,0005,000
+100.0%
0.40%
EQDWS NewEQUITY DISTR ACQUISITION COR*w exp 09/09/202$3,367,000339,803
+100.0%
0.40%
SCOA NewSCION TECH GROWTH I$3,332,000339,999
+100.0%
0.40%
CPSR NewCAPSTAR SPL PURP ACQUISITION$3,285,000336,604
+100.0%
0.39%
AVB NewAVALONBAY CMNTYS INC$3,229,00017,500
+100.0%
0.38%
LWAC NewLOCUST WALK ACQUISITION CORP$3,200,000328,290
+100.0%
0.38%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$3,146,000314,241
+100.0%
0.38%
GLAQ NewGLOBIS ACQUISITION CORP$2,996,000302,366
+100.0%
0.36%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$2,997,000300,000
+100.0%
0.36%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$2,975,000
+43.8%
48,900
+44.7%
0.36%
-14.7%
CTAC NewCERBERUS TELECOM ACQUISITION$2,957,000298,641
+100.0%
0.35%
TWND NewTAILWIND ACQUISITION CORP$2,929,000295,270
+100.0%
0.35%
CONXU SellCONX CORPunit 10/30/2027$2,909,000
-70.9%
283,799
-70.3%
0.35%
-82.7%
IYR BuyISHARES TRput$2,905,000
+182.6%
31,600
+163.3%
0.35%
+67.1%
AIRC SellAPARTMENT INCOME REIT CORP$2,894,000
-16.1%
67,680
-24.6%
0.34%
-50.2%
VII New7GC & CO HOLDINGS INC$2,884,000291,638
+100.0%
0.34%
SPGI NewS&P GLOBAL INC$2,823,0008,000
+100.0%
0.34%
CFIV NewCF ACQUISITION CORP IV$2,803,000286,500
+100.0%
0.33%
FCACW NewFALCON CAPITAL ACQUISITN COR*w exp 08/20/202$2,761,000276,920
+100.0%
0.33%
CLASWS NewCLASS ACCELERATION CORP*w exp 03/31/202$2,713,000280,810
+100.0%
0.32%
STWO NewACON S2 ACQUISITION CORP$2,713,000276,511
+100.0%
0.32%
JETS NewETF SER SOLUTIONSput$2,691,000100,000
+100.0%
0.32%
NRZ NewNEW RESIDENTIAL INVT CORP$2,688,000238,900
+100.0%
0.32%
CVS BuyCVS HEALTH CORP$2,633,000
+54.2%
35,000
+40.0%
0.31%
-8.5%
ASAQ NewATLANTIC AVE ACQUISITION COR$2,620,000270,400
+100.0%
0.31%
MSFT BuyMICROSOFT CORP$2,593,000
+94.2%
11,000
+83.3%
0.31%
+15.3%
TME NewTENCENT MUSIC ENTMT GROUPcall$2,561,000125,000
+100.0%
0.30%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$2,552,000259,648
+100.0%
0.30%
LIVK NewLIV CAP ACQUISITION CORPcl a$2,537,000255,255
+100.0%
0.30%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$2,527,000255,000
+100.0%
0.30%
CONXW NewCONX CORP*w exp 10/30/202$2,516,000252,362
+100.0%
0.30%
SU NewSUNCOR ENERGY INC NEW$2,509,000120,000
+100.0%
0.30%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$2,498,000250,000
+100.0%
0.30%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$2,483,000250,000
+100.0%
0.30%
KINZW NewKINS TECHNOLOGY GROUP INC*w exp 10/14/202$2,453,000250,000
+100.0%
0.29%
HCIC NewHENNESSY CAPITAL INVS CORP V$2,414,000246,100
+100.0%
0.29%
TECK NewTECK RESOURCES LTDcall$2,407,000100,000
+100.0%
0.29%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$2,395,000238,332
+100.0%
0.28%
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$2,355,000237,916
+100.0%
0.28%
COLD BuyAMERICOLD RLTY TR$2,343,000
+46.3%
60,900
+42.0%
0.28%
-13.4%
TINV NewTIGA ACQUISITION CORP$2,302,000229,328
+100.0%
0.27%
IWM NewISHARES TRput$2,298,00010,400
+100.0%
0.27%
NTR BuyNUTRIEN LTD$2,263,000
+15.5%
42,000
+31.2%
0.27%
-31.5%
MCD BuyMCDONALDS CORP$2,241,000
+49.2%
10,000
+42.9%
0.27%
-11.6%
IDRA NewIDERA PHARMACEUTICALS INC$2,221,0001,708,261
+100.0%
0.26%
YSAC NewYELLOWSTONE ACQUISITION CO$2,217,000222,193
+100.0%
0.26%
NTST BuyNETSTREIT CORP$2,179,000
+12.9%
117,854
+19.0%
0.26%
-33.0%
ACR NewACRES COMMERCIAL REALTY CORP$2,150,000147,332
+100.0%
0.26%
MA NewMASTERCARD INCORPORATEDcl a$2,136,0006,000
+100.0%
0.26%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$2,127,000212,500
+100.0%
0.25%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$2,125,000212,500
+100.0%
0.25%
PTICW NewPROPTECH INVESTMENT CORP II*w exp 12/08/202$2,121,000216,666
+100.0%
0.25%
AVAN SellAVANTI ACQUISITION CORP$2,104,000
-79.5%
215,344
-78.5%
0.25%
-87.9%
GOOG BuyALPHABET INCcap stk cl c$2,069,000
+68.8%
1,000
+42.9%
0.25%
+0.4%
EPWR NewEMPOWERMENT & INCLUSION CAPI$2,063,000213,369
+100.0%
0.25%
PLD BuyPROLOGIS INC.$2,056,000
+54.0%
19,400
+44.8%
0.24%
-8.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,044,000
+10.2%
8,0000.0%0.24%
-34.6%
O BuyREALTY INCOME CORP$2,038,000
+55.3%
32,100
+52.1%
0.24%
-8.0%
CONE BuyCYRUSONE INC$2,032,000
+32.3%
30,000
+42.9%
0.24%
-21.7%
ADERU New26 CAPITAL ACQUISITION CORPunit 12/31/2027$2,008,000200,000
+100.0%
0.24%
TMTS NewSPARTACUS ACQUISITION CORPcl a$1,970,000200,000
+100.0%
0.24%
TACAWS NewTREPONT ACQUISITION CORP I*w exp 11/24/202$1,962,000200,000
+100.0%
0.23%
FPAC NewFAR PEAK ACQUISITION CORP$1,954,000200,000
+100.0%
0.23%
TRP SellTC ENERGY CORP$1,944,000
+0.8%
42,400
-10.5%
0.23%
-40.2%
MON NewMONUMENT CIRCLE ACQUISITN CO$1,926,000200,000
+100.0%
0.23%
HCCC NewHEALTHCARE CAPITAL CORP$1,932,000200,000
+100.0%
0.23%
SLCR NewSILVER CREST ACQUISITION COR$1,925,000198,488
+100.0%
0.23%
MRAC NewMARQUEE RAINE ACQUISITION CO$1,912,000193,500
+100.0%
0.23%
CVE NewCENOVUS ENERGY INCcall$1,888,000200,000
+100.0%
0.22%
FR NewFIRST INDL RLTY TR INC$1,832,00040,000
+100.0%
0.22%
ENB  ENBRIDGE INC$1,822,000
+13.9%
50,0000.0%0.22%
-32.6%
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$1,787,000178,720
+100.0%
0.21%
UNP NewUNION PAC CORP$1,763,0008,000
+100.0%
0.21%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$1,753,000176,191
+100.0%
0.21%
ADOC NewEDOC ACQUISITION CORPcl a$1,737,000174,008
+100.0%
0.21%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$1,690,000170,000
+100.0%
0.20%
CDR SellCEDAR REALTY TRUST INC$1,690,000
-66.4%
113,402
-77.1%
0.20%
-80.1%
SWETU NewATHLON ACQUISITION CORPunit 01/12/2026$1,681,000170,000
+100.0%
0.20%
SVOK NewSEVEN OAKS ACQUISITION CORP$1,622,000166,324
+100.0%
0.19%
KO  COCA COLA CO$1,581,000
-3.9%
30,0000.0%0.19%
-43.2%
SPG BuySIMON PPTY GROUP INC NEW$1,581,000
+43.7%
13,900
+7.8%
0.19%
-14.9%
CCAC NewCITIC CAPITAL ACQUISITION CO$1,500,000150,000
+100.0%
0.18%
TLRY SellTILRAY INC$1,485,000
-64.1%
65,314
-90.5%
0.18%
-78.7%
APVO BuyAPTEVO THERAPEUTICS INC$1,480,000
-11.2%
48,504
+6.7%
0.18%
-47.5%
NOK NewNOKIA CORPsponsored adr$1,467,000370,500
+100.0%
0.18%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$1,422,00072,000
+100.0%
0.17%
MCHP  MICROCHIP TECHNOLOGY INC.$1,397,000
+12.4%
9,0000.0%0.17%
-33.2%
SNR SellNEW SR INVT GROUP INC$1,404,000
+5.5%
225,300
-12.3%
0.17%
-37.7%
AMHC NewAMPLITUDE HLTHCRE AQUSTIN CO$1,342,000135,590
+100.0%
0.16%
HHC SellHOWARD HUGHES CORP$1,332,000
-35.1%
14,000
-46.2%
0.16%
-61.5%
KSMT NewKISMET ACQUISITION ONE CORP$1,297,000130,964
+100.0%
0.16%
INTC NewINTEL CORP$1,280,00020,000
+100.0%
0.15%
BHSE NewBULL HORN HLDGS CORP$1,282,000131,184
+100.0%
0.15%
BHC NewBAUSCH HEALTH COS INC$1,270,00040,000
+100.0%
0.15%
FNV NewFRANCO NEV CORP$1,254,00010,000
+100.0%
0.15%
VIRT NewVIRTU FINL INCcl a$1,242,00040,000
+100.0%
0.15%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$1,243,000127,500
+100.0%
0.15%
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$1,237,000127,500
+100.0%
0.15%
DSACW NewDUDDELL STREET ACQUISITN COR*w exp 99/99/999$1,217,000124,999
+100.0%
0.14%
DSAC NewDUDDELL STREET ACQUISITN CORcl a$1,207,000123,923
+100.0%
0.14%
ENVI NewENVIRONMENTAL IMPACT ACQU CO$1,211,000125,000
+100.0%
0.14%
PAQC NewPROVIDENT ACQUISITION CORPcl a$1,208,000123,678
+100.0%
0.14%
ERES NewEAST RES ACQUISITION CO$1,199,000122,568
+100.0%
0.14%
EPR NewEPR PPTYScall$1,188,00025,500
+100.0%
0.14%
MDT  MEDTRONIC PLC$1,181,000
+0.9%
10,0000.0%0.14%
-40.0%
FB  FACEBOOK INCcl a$1,178,000
+7.8%
4,0000.0%0.14%
-36.4%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$1,170,000117,256
+100.0%
0.14%
CTAQW NewCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$1,164,000120,140
+100.0%
0.14%
MAC NewMACERICH COcall$1,170,000100,000
+100.0%
0.14%
TINVWS NewTIGA ACQUISITION CORP*w exp 11/06/202$1,151,000114,664
+100.0%
0.14%
KURI NewALKURI GLOBAL ACQUISITION CO$1,153,000115,288
+100.0%
0.14%
ESRT NewEMPIRE ST RLTY TR INCcall$1,113,000100,000
+100.0%
0.13%
KLAQ NewKL ACQUISITION CORP$1,108,000114,196
+100.0%
0.13%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$1,111,000113,333
+100.0%
0.13%
LWACW NewLOCUST WALK ACQUISITION CORP*w exp 12/31/202$1,067,000109,430
+100.0%
0.13%
BSNWS NewBROADSTONE ACQUISITION CORP*w exp 09/15/202$1,056,000107,844
+100.0%
0.13%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$1,032,000106,684
+100.0%
0.12%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$1,025,000102,470
+100.0%
0.12%
QELL NewQELL ACQUISITION CORPcl a$1,018,000100,000
+100.0%
0.12%
CCX NewCHURCHILL CAP CORP IIcl a$1,000,000100,000
+100.0%
0.12%
RBAC NewREDBALL ACQUISITION CORP$996,000100,100
+100.0%
0.12%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$995,000100,000
+100.0%
0.12%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$987,000100,000
+100.0%
0.12%
LCAP NewLIONHEART ACQUISITION CORP I$984,000100,227
+100.0%
0.12%
EDTX NewEDTECHX HOLDINGS ACQU CORP I$983,000100,050
+100.0%
0.12%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$963,00099,244
+100.0%
0.12%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$963,000100,000
+100.0%
0.12%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$966,000100,000
+100.0%
0.12%
NXE NewNEXGEN ENERGY LTD$902,000250,000
+100.0%
0.11%
UBA NewURSTADT BIDDLE PPTYS INCcall$882,00053,000
+100.0%
0.10%
SLQT NewSELECTQUOTE INC$885,00030,000
+100.0%
0.10%
LATN NewUNION ACQUISITION CORP II$846,00084,164
+100.0%
0.10%
STT NewSTATE STR CORP$840,00010,000
+100.0%
0.10%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$833,00085,000
+100.0%
0.10%
EBON NewEBANG INTL HLDGS INC$795,000100,000
+100.0%
0.10%
CXP NewCOLUMBIA PPTY TR INC$770,00045,000
+100.0%
0.09%
PTK NewPTK ACQUISITION CORP$751,00076,238
+100.0%
0.09%
DBDR NewROMAN DBDR TECH ACQUISITION$747,00075,106
+100.0%
0.09%
DWIN NewDELWINDS INS ACQUISITION COR$734,00075,750
+100.0%
0.09%
 AKERS BIOSCIENCES INC$729,000
+80.9%
270,2700.0%0.09%
+7.4%
ZGYH NewYUNHONG INTL$725,00072,322
+100.0%
0.09%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$691,00070,594
+100.0%
0.08%
OCA NewOMNICHANNEL ACQUISITION CORP$682,00069,833
+100.0%
0.08%
AMAT NewAPPLIED MATLS INC$668,0005,000
+100.0%
0.08%
HPP  HUDSON PAC PPTYS INC$666,000
+13.1%
24,5420.0%0.08%
-33.1%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$652,00067,048
+100.0%
0.08%
AEACW NewAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$618,00063,750
+100.0%
0.07%
XHR NewXENIA HOTELS & RESORTS INCcall$624,00032,000
+100.0%
0.07%
HYMCL NewHYCROFT MINING HOLDING CORP*w exp 10/06/202$624,000178,315
+100.0%
0.07%
ENVIW NewENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202$606,00062,500
+100.0%
0.07%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/23/202$605,00061,194
+100.0%
0.07%
RAACW NewREVOLUTION ACCELERTN ACQU CO*w exp 12/01/202$605,00059,700
+100.0%
0.07%
STG  SUNLANDS TECHNOLOGY GROUPads$583,000
+0.9%
530,0000.0%0.07%
-40.5%
USAS SellAMERICAS GOLD AND SILVER COR$567,000
-41.1%
250,000
-16.7%
0.07%
-64.8%
GRCY NewGREENCITY ACQUISITION CORP$541,00053,741
+100.0%
0.06%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$510,00051,344
+100.0%
0.06%
AACQ SellARTIUS ACQUISITION INC$505,000
-55.5%
50,000
-53.2%
0.06%
-73.7%
HST SellHOST HOTELS & RESORTS INC$506,000
-32.2%
30,000
-41.2%
0.06%
-60.0%
CRSA NewCRESCENT ACQUISITION CORP$503,00050,000
+100.0%
0.06%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$501,00050,000
+100.0%
0.06%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$498,00050,000
+100.0%
0.06%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$498,00048,964
+100.0%
0.06%
EAC NewEDIFY ACQUISITION CORPcl a$485,00050,000
+100.0%
0.06%
IMCR NewIMMUNOCORE HLDGS PLCads$426,00010,000
+100.0%
0.05%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$417,00042,500
+100.0%
0.05%
APLE NewAPPLE HOSPITALITY REIT INC$408,00028,000
+100.0%
0.05%
HLAHW NewHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$414,00042,500
+100.0%
0.05%
VSSYW NewVERSUS SYSTEMS INC*w exp 12/17/202$392,00053,573
+100.0%
0.05%
FINMU NewMARLIN TECHNOLOGY CORPunit 99/99/9999$383,00038,730
+100.0%
0.05%
KLAQW NewKL ACQUISITION CORP*w exp 01/12/202$369,00038,065
+100.0%
0.04%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$329,00033,173
+100.0%
0.04%
CPUHU NewCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$306,00030,306
+100.0%
0.04%
MOTVWS NewMOTIVE CAPITAL CORP*w exp 12/31/202$303,00030,924
+100.0%
0.04%
CLVR NewCLEVER LEAVES HOLDINGS INC$292,00028,411
+100.0%
0.04%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$288,00028,822
+100.0%
0.03%
SV NewSPRING VY ACQUISITION CORPcl a$253,00025,000
+100.0%
0.03%
ASAX NewASTREA ACQUISITION CORP$241,00025,000
+100.0%
0.03%
CCIV SellCHURCHILL CAPITAL CORP IVcl a$232,000
-99.0%
10,000
-99.6%
0.03%
-99.4%
FGNA NewFG NEW AMER ACQUISITION CORP$217,00021,272
+100.0%
0.03%
GATO NewGATOS SILVER INC$199,00020,000
+100.0%
0.02%
AAIC NewARLINGTON ASSET INVST CORPcl a new$193,00047,800
+100.0%
0.02%
NUZE NewNUZEE INC$152,00043,672
+100.0%
0.02%
ALTU NewALTITUDE ACQUISITION CORP$146,00014,600
+100.0%
0.02%
MDGSW  MEDIGUS LTD*w exp 07/23/202$47,000
+17.5%
21,0000.0%0.01%
-25.0%
BNGO ExitBIONANO GENOMICS INC$0-25,000
-100.0%
-0.02%
NSPRZ ExitINSPIREMD INC*w exp 03/14/202$0-250,000
-100.0%
-0.02%
ISR ExitISORAY INC$0-193,180
-100.0%
-0.02%
SMHI ExitSEACOR MARINE HLDGS INC$0-32,480
-100.0%
-0.02%
QD ExitQUDIAN INCadr$0-70,940
-100.0%
-0.02%
SONM ExitSONIM TECHNOLOGIES INC$0-133,483
-100.0%
-0.02%
ACICU ExitATLAS CREST INVT CORPunit 99/99/9999$0-10,000
-100.0%
-0.02%
NK ExitNANTKWEST INC$0-10,000
-100.0%
-0.03%
TC ExitTUANCHE LTDads new$0-46,100
-100.0%
-0.03%
NERV ExitMINERVA NEUROSCIENCES INC$0-69,535
-100.0%
-0.03%
CODA ExitCODA OCTOPUS GROUP INC$0-28,016
-100.0%
-0.04%
LIXT ExitLIXTE BIOTECHNOLOGY HLDGS IN$0-57,106
-100.0%
-0.04%
ExitCATABASIS PHARMACEUTICALS IN$0-97,601
-100.0%
-0.04%
SIEB ExitSIEBERT FINL CORP$0-49,896
-100.0%
-0.04%
RAPT ExitRAPT THERAPEUTICS INC$0-10,971
-100.0%
-0.04%
NNOX ExitNANO X IMAGING LTD$0-5,000
-100.0%
-0.05%
ETTX ExitENTASIS THERAPEUTICS HLDGS I$0-92,626
-100.0%
-0.05%
GBS ExitGBS INC$0-31,028
-100.0%
-0.05%
PHIOW ExitPHIO PHARMACEUTICALS CORP*w exp 12/21/202$0-86,299
-100.0%
-0.05%
NRBO ExitNEUROBO PHARMACEUTICALS INC$0-45,489
-100.0%
-0.05%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-360,700
-100.0%
-0.05%
CLPS ExitCLPS INCORPORATION$0-81,814
-100.0%
-0.05%
KIN ExitKINDRED BIOSCIENCES INC$0-57,277
-100.0%
-0.05%
ExitCLEVER LEAVES HOLDINGS INC$0-28,411
-100.0%
-0.05%
FLACU ExitFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$0-25,000
-100.0%
-0.05%
MTLS ExitMATERIALISE NVsponsored ads$0-5,000
-100.0%
-0.05%
AKBA ExitAKEBIA THERAPEUTICS INC$0-95,342
-100.0%
-0.05%
CTACU ExitCERBERUS TELECOM ACQUISITIONunit 99/99/9999$0-25,000
-100.0%
-0.05%
ALNA ExitALLENA PHARMACEUTICALS INC$0-217,251
-100.0%
-0.06%
RCEL ExitAVITA THERAPEUTICS INC$0-15,954
-100.0%
-0.06%
UG ExitUNITED GUARDIAN INC$0-21,067
-100.0%
-0.06%
NCNA ExitNUCANA PLCsponsored adr$0-69,632
-100.0%
-0.06%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-3,800
-100.0%
-0.06%
MIST ExitMILESTONE PHARMACEUTICALS IN$0-50,113
-100.0%
-0.07%
CLBS ExitCALADRIUS BIOSCIENCES INC$0-241,075
-100.0%
-0.07%
ExitBELLICUM PHARMACEUTICALS INC$0-99,103
-100.0%
-0.07%
PEB ExitPEBBLEBROOK HOTEL TR$0-19,000
-100.0%
-0.07%
RNLX ExitRENALYTIX AI PLCads$0-22,960
-100.0%
-0.07%
SHIPZ ExitSEANERGY MARITIME HLDGS CORP*w exp 05/13/202$0-727,000
-100.0%
-0.08%
LQDA ExitLIQUIDIA CORPORATION$0-133,069
-100.0%
-0.08%
UAVS ExitAGEAGLE AERIAL SYS INC NEW$0-70,608
-100.0%
-0.08%
KRMD ExitREPRO MED SYS INC$0-71,233
-100.0%
-0.09%
W ExitWAYFAIR INCput$0-2,000
-100.0%
-0.09%
SHIPW ExitSEANERGY MARITIME HLDGS CORP*w exp 11/10/202$0-914,702
-100.0%
-0.10%
BTAQ ExitBURGUNDY TECHNOLOGY ACQU CORcl a$0-50,000
-100.0%
-0.10%
TECK ExitTECK RESOURCES LTDcl b$0-30,000
-100.0%
-0.11%
PEN ExitPENUMBRA INCput$0-4,000
-100.0%
-0.14%
MOV ExitMOVADO GROUP INC$0-43,109
-100.0%
-0.14%
MLND ExitMILLENDO THERAPEUTICS INC$0-334,106
-100.0%
-0.14%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-2,500
-100.0%
-0.17%
HTPAU ExitHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$0-80,000
-100.0%
-0.17%
CTRM ExitCASTOR MARITIME INC$0-4,940,217
-100.0%
-0.18%
SBG ExitSANDBRIDGE ACQUISITION CORP$0-99,500
-100.0%
-0.20%
BBI ExitBRICKELL BIOTECH INC$0-1,334,149
-100.0%
-0.21%
RAACU ExitREVOLUTION ACCELERTN ACQU COunit 12/01/2025$0-100,000
-100.0%
-0.21%
IIIIU ExitINSU ACQUISITION CORP IIIunit 12/31/2026$0-100,000
-100.0%
-0.21%
FCAC ExitFALCON CAPITAL ACQUISITN COR$0-100,000
-100.0%
-0.21%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-6,000
-100.0%
-0.22%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-98,300
-100.0%
-0.22%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,000
-100.0%
-0.23%
ACI ExitALBERTSONS COS INC$0-70,000
-100.0%
-0.25%
MRK ExitMERCK & CO. INC$0-15,000
-100.0%
-0.25%
JPM ExitJPMORGAN CHASE & CO$0-10,000
-100.0%
-0.26%
AMZN ExitAMAZON COM INC$0-400
-100.0%
-0.26%
BHP ExitBHP GROUP LTDsponsored ads$0-20,000
-100.0%
-0.26%
V ExitVISA INC$0-6,000
-100.0%
-0.26%
VYGGU ExitVY GLOBAL GROWTHunit 99/99/9999$0-125,000
-100.0%
-0.27%
TJX ExitTJX COS INC NEW$0-20,000
-100.0%
-0.28%
RWLK ExitREWALK ROBOTICS LTD$0-1,046,208
-100.0%
-0.28%
MIK ExitMICHAELS COS INC$0-110,000
-100.0%
-0.29%
PPG ExitPPG INDS INC$0-10,000
-100.0%
-0.29%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-7,000
-100.0%
-0.29%
XAN ExitEXANTAS CAP CORP$0-370,000
-100.0%
-0.30%
WFC ExitWELLS FARGO CO NEW$0-50,000
-100.0%
-0.30%
BAC ExitBK OF AMERICA CORP$0-50,000
-100.0%
-0.30%
PTON ExitPELOTON INTERACTIVE INCput$0-10,000
-100.0%
-0.30%
ELAN ExitELANCO ANIMAL HEALTH INC$0-50,000
-100.0%
-0.31%
MOTVU ExitMOTIVE CAPITAL CORPunit 99/99/9999$0-150,200
-100.0%
-0.32%
GS ExitGOLDMAN SACHS GROUP INC$0-6,000
-100.0%
-0.32%
MLACU ExitMALACCA STRAITS ACQUISITIONunit 99/99/9999$0-158,162
-100.0%
-0.33%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-150,000
-100.0%
-0.33%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-15,000
-100.0%
-0.33%
KL ExitKIRKLAND LAKE GOLD LTD$0-40,000
-100.0%
-0.33%
FTFT ExitFUTURE FINTECH GROUP INC$0-971,534
-100.0%
-0.37%
FREE ExitWHOLE EARTH BRANDS INC$0-180,574
-100.0%
-0.40%
CCVU ExitCHURCHILL CAPITAL CORP Vunit 99/99/9999$0-200,000
-100.0%
-0.42%
SQ ExitSQUARE INCput$0-10,000
-100.0%
-0.44%
BSNU ExitBROADSTONE ACQUISITION CORPunit 99/99/9999$0-215,689
-100.0%
-0.46%
AZO ExitAUTOZONE INC$0-2,000
-100.0%
-0.48%
RNET ExitRIGNET INC$0-437,600
-100.0%
-0.52%
DSACU ExitDUDDELL STREET ACQUISITN CORunit 10/21/2025$0-250,000
-100.0%
-0.54%
ExitLIGHTSPEED POS INCput$0-30,000
-100.0%
-0.54%
JNJ ExitJOHNSON & JOHNSON$0-20,000
-100.0%
-0.63%
FTCVU ExitFINTECH ACQUISITION CORP Vunit 99/99/9999$0-325,000
-100.0%
-0.70%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-340,000
-100.0%
-0.70%
TINVU ExitTIGA ACQUISITION CORPunit 99/99/9999$0-339,164
-100.0%
-0.72%
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0-360,420
-100.0%
-0.74%
AACQU ExitARTIUS ACQUISITION INCunit 99/99/9999$0-349,850
-100.0%
-0.79%
TACAU ExitTREPONT ACQUISITION CORP Iunit 99/99/9999$0-400,000
-100.0%
-0.83%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-400,000
-100.0%
-0.84%
VIIAU Exit7GC & CO HOLDINGS INCunit 12/23/2025$0-400,000
-100.0%
-0.85%
TSLA ExitTESLA INCput$0-6,000
-100.0%
-0.85%
SNRHU ExitSENIOR CONNECT ACQUISITN CORunit 12/09/2023$0-450,000
-100.0%
-0.93%
DUNEU ExitDUNE ACQUISITION CORPunit 10/29/2027$0-500,000
-100.0%
-1.03%
KINZU ExitKINS TECHNOLOGY GROUP INCunit 10/14/2025$0-500,000
-100.0%
-1.03%
CFIVU ExitCF ACQUISITION CORP IVunit 12/31/2027$0-500,000
-100.0%
-1.03%
ALTUU ExitALTITUDE ACQUISITION CORPunit 11/30/2027$0-550,000
-100.0%
-1.14%
ZNTEU ExitZANITE ACQUISITION CORPunit 10/08/2025$0-550,000
-100.0%
-1.16%
ACACU ExitACIES ACQUISITION CORPunit 11/30/2027$0-554,852
-100.0%
-1.20%
CFACU ExitCF FIN ACQUISITION CORP IIIunit 09/30/2027$0-563,900
-100.0%
-1.22%
PTICU ExitPROPTECH INVESTMENT CORP IIunit 99/99/9999$0-650,000
-100.0%
-1.39%
MUDSU ExitMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$0-750,000
-100.0%
-1.56%
GXGX ExitGX ACQUISITION CORP$0-717,955
-100.0%
-1.59%
QQQ ExitINVESCO QQQ TRput$0-30,300
-100.0%
-1.91%
CCIVU ExitCHURCHILL CAPITAL CORP IVunit 99/99/9999$0-952,958
-100.0%
-1.97%
SEAHU ExitSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$0-930,550
-100.0%
-2.01%
CRHCU ExitCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$0-1,015,000
-100.0%
-2.19%
EQDU ExitEQUITY DISTR ACQUISITION CORunit 99/99/9999$0-1,055,339
-100.0%
-2.26%
HYG ExitISHARES TRput$0-160,000
-100.0%
-2.81%
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0-1,584,590
-100.0%
-3.39%
MRNA ExitMODERNA INCput$0-241,000
-100.0%
-5.06%
ExitAMERICAN AIRLS GROUP INCnote 6.500% 7/0$0-21,000,000
-100.0%
-5.36%
INTC ExitINTEL CORPcall$0-1,025,000
-100.0%
-10.27%
Other managers

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

Original filings

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

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q3 20238.7%
BK OF AMERICA CORP24Q3 202315.9%
JPMORGAN CHASE & CO17Q2 20222.2%
MEDIGUS LTD17Q1 20230.0%
WISDOMTREE TR15Q2 20184.0%
RANDGOLD RES LTD15Q2 20183.3%
GRANITE REAL ESTATE INVT TR15Q3 20231.3%
BROOKFIELD ASSET MGMT INC15Q3 20221.3%
CENTRAL FD CDA LTD14Q1 20181.6%
MEI PHARMA INC14Q1 20231.2%

View Anson Funds Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Anson Funds Management LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Appreciate Holdings, Inc.Sold outFebruary 14, 202300.0%
Equity Distribution Acquisition Corp.Sold outFebruary 14, 202300.0%
GO Acquisition Corp.Sold outFebruary 14, 202300.0%
LogicMark, Inc.February 14, 2023987,3999.9%
Model Performance Acquisition CorpSold outFebruary 14, 202300.0%
Mudrick Capital Acquisition Corp. IISold outFebruary 14, 202300.0%
View, Inc.February 14, 202324,597,1859.9%
Amarantus Bioscience Holdings, Inc.April 18, 202214,176,4245.0%
Dune Acquisition CorpFebruary 11, 2022100,0000.6%
PROPTECH INVESTMENT CORP. IIFebruary 11, 20221,184,2765.2%

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

Latest filings
TypeFiled
SC 13D/A2024-04-05
DFAN14A2024-04-04
42024-02-26
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Anson Funds Management LP's complete filings history.

Compare quarters

Export Anson Funds Management LP's holdings