Anson Funds Management LP - Q2 2021 holdings

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$1.05 Billion is the total value of Anson Funds Management LP's 283 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.1% .

All

			Value		Shares		↓ Weighting
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$37,642,000	+202.5%	354,140	+200.9%	3.58%	+141.6%
GOAC	Buy	GO ACQUISITION CORP	$31,966,000	+32.6%	3,268,543	+33.5%	3.04%	+5.9%
HYG	New	ISHARES TRput	$31,694,000	–	360,000	+100.0%	3.02%	–
CVIIU	Buy	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$30,052,000	+11.6%	3,002,150	+11.1%	2.86%	-10.9%
SRNG	New	SOARING EAGLE ACQUISITION CO	$27,404,000	–	2,751,363	+100.0%	2.61%	–
SEAH	Buy	SPORTS ENTERTAINMENT ACQU CO	$26,405,000	+32.0%	2,619,571	+27.9%	2.51%	+5.4%
TPX	New	TEMPUR SEALY INTL INC	$24,820,000	–	633,316	+100.0%	2.36%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$24,368,000	–	2,463,909	+100.0%	2.32%	–
MMAT	New	META MATERIALS INC	$23,648,000	–	3,157,262	+100.0%	2.25%	–
ASZU	Buy	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$20,991,000	+25.2%	2,084,557	+24.7%	2.00%	-0.1%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$18,262,000	+17.9%	630,500	+5.9%	1.74%	-5.8%
QQQ	New	INVESCO QQQ TRput	$17,722,000	–	50,000	+100.0%	1.69%	–
EQD	Buy	EQUITY DISTR ACQUISITION COR	$16,632,000	-0.2%	1,686,778	+0.3%	1.58%	-20.3%
CONX		CONX CORP	$14,848,000	-1.1%	1,505,900	0.0%	1.41%	-21.0%
GWAC	Sell	GOOD WORKS ACQUISITION CORP	$14,371,000	-8.3%	1,444,336	-0.1%	1.37%	-26.7%
VHAQ		VIVEON HEALTH ACQUISITION CO	$13,150,000	+0.8%	1,328,251	0.0%	1.25%	-19.5%
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$13,106,000	–	1,282,401	+100.0%	1.25%	–
GOLD	Buy	BARRICK GOLD CORP	$12,950,000	+30.8%	626,200	+25.2%	1.23%	+4.5%
PRPB		CC NEUBERGER PRIN HLDGS II	$12,592,000	+0.3%	1,273,245	0.0%	1.20%	-19.9%
SRNGU	Buy	SOARING EAGLE ACQUISITION COunit 02/23/2026	$12,572,000	+58.1%	1,187,120	+51.0%	1.20%	+26.3%
PTIC		PROPTECH INVESTMENT CORP II	$11,535,000	-0.5%	1,184,276	0.0%	1.10%	-20.5%
CRHC		COHN ROBBINS HOLDINGS CORP	$10,980,000	+0.2%	1,114,749	0.0%	1.04%	-20.0%
MBACU		M3 BRIGADE ACQUISITION II COunit 99/99/9999	$10,100,000	+1.8%	1,000,000	0.0%	0.96%	-18.7%
ROSSU		ROSS ACQUISITION CORP IIunit 99/99/9999	$10,069,000	+0.1%	1,009,970	0.0%	0.96%	-20.0%
INKA		KLUDEIN I ACQUISITION CORPcl a	$9,854,000	+0.4%	1,008,618	0.0%	0.94%	-19.8%
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$9,416,000	–	496,863	+100.0%	0.90%	–
GWACW	Buy	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$9,353,000	+25.2%	940,000	+36.2%	0.89%	-0.1%
FXI	New	ISHARES TRcall	$9,266,000	–	200,000	+100.0%	0.88%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$9,256,000	–	935,921	+100.0%	0.88%	–
ARKK	New	ARK ETF TRput	$9,155,000	–	70,000	+100.0%	0.87%	–
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$8,974,000	+0.2%	924,213	0.0%	0.85%	-20.0%
CCVIU		CHURCHILL CAPITAL CORP VIunit 99/99/9999	$8,008,000	+0.6%	791,274	0.0%	0.76%	-19.7%
CFFEU		CF ACQUISITION CORP VIIIunit 03/31/2028	$7,933,000	+1.8%	785,460	0.0%	0.76%	-18.7%
AFCG	Buy	AFC GAMMA INC	$7,125,000	-1.7%	345,036	+0.0%	0.68%	-21.5%
CLAS		CLASS ACCELERATION CORP	$6,854,000	+0.3%	707,342	0.0%	0.65%	-20.0%
SEAHWS	Buy	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$6,772,000	+64.3%	671,852	+59.3%	0.64%	+31.4%
ASZ	New	AUSTERLITZ ACQUISITION CORP	$6,723,000	–	690,947	+100.0%	0.64%	–
AUSU	Buy	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$6,718,000	+30.6%	650,356	+26.9%	0.64%	+4.4%
BSN		BROADSTONE ACQUISITION CORP	$6,489,000	+0.9%	656,762	0.0%	0.62%	-19.3%
GOEDWS	New	1847 GOEDEKER INC*w exp 99/99/999	$6,160,000	–	1,600,000	+100.0%	0.59%	–
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$6,114,000	+105.5%	91,900	+87.9%	0.58%	+63.9%
JWSMU		JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$6,068,000	-0.9%	603,164	0.0%	0.58%	-20.8%
AEM		AGNICO EAGLE MINES LTD	$6,046,000	+4.5%	100,000	0.0%	0.58%	-16.4%
PIAI		PRIME IMPACT ACQUISITION I	$5,982,000	+0.2%	613,522	0.0%	0.57%	-20.1%
TACA		TREPONT ACQUISITION CORP I	$5,813,000	+0.8%	587,798	0.0%	0.55%	-19.5%
GOACWS	Buy	GO ACQUISITION CORP*w exp 08/31/202	$5,695,000	+11.1%	582,275	+11.9%	0.54%	-11.3%
SNRH		SENIOR CONNECT ACQUISITN COR	$5,672,000	+0.1%	582,937	0.0%	0.54%	-20.0%
ETAC		E MERGE TECHNOLOGY ACQUISITI	$5,303,000	+0.1%	543,381	0.0%	0.50%	-20.1%
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$5,288,000	–	538,463	+100.0%	0.50%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$5,236,000	–	529,402	+100.0%	0.50%	–
GOLD		BARRICK GOLD CORPcall	$5,170,000	-17.1%	250,000	0.0%	0.49%	-33.8%
MGI	Sell	MONEYGRAM INTL INC	$5,172,000	+19.3%	513,065	-22.2%	0.49%	-4.8%
REVHU		REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$5,077,000	+0.3%	503,700	0.0%	0.48%	-20.0%
LCAHU		LANDCADIA HOLDINGS IV INCunit 05/01/2025	$4,980,000	+0.6%	500,000	0.0%	0.47%	-19.7%
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$4,858,000	–	500,800	+100.0%	0.46%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$4,733,000	+27.7%	17,520	+13.0%	0.45%	+2.0%
VGIIU		VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$4,626,000	+0.9%	461,633	0.0%	0.44%	-19.4%
INKAW	Sell	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$4,439,000	-9.5%	454,309	-9.9%	0.42%	-27.7%
NUAN	New	NUANCE COMMUNICATIONS INC	$4,355,000	–	80,000	+100.0%	0.42%	–
FTCVW	Sell	FINTECH ACQUISITION CORP V*w exp 12/31/202	$4,340,000	-29.6%	356,039	-35.2%	0.41%	-43.8%
BRLI		BRILLIANT ACQUISITION CORP	$4,229,000	+0.7%	422,481	0.0%	0.40%	-19.6%
EQDWS	Buy	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$4,165,000	+23.7%	422,369	+24.3%	0.40%	-1.0%
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$4,141,000	–	421,649	+100.0%	0.39%	–
ARBG		AEQUI ACQUISITION CORP	$4,005,000	+1.0%	410,771	0.0%	0.38%	-19.5%
ACICWS		ATLAS CREST INVT CORP*w exp 01/30/202	$3,991,000	-0.9%	400,750	0.0%	0.38%	-20.8%
BABA		ALIBABA GROUP HLDG LTDcall	$3,991,000	+0.0%	17,600	0.0%	0.38%	-20.2%
ESS	New	ESSEX PPTY TR INC	$3,693,000	–	12,310	+100.0%	0.35%	–
HIGA		H I G ACQUISITION CORP	$3,540,000	-2.3%	364,548	0.0%	0.34%	-22.0%
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$3,515,000	–	358,293	+100.0%	0.34%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$3,488,000	–	357,379	+100.0%	0.33%	–
DDMX		DD3 ACQUISITION CORP II	$3,471,000	+1.6%	350,000	0.0%	0.33%	-18.9%
AVB	Sell	AVALONBAY CMNTYS INC	$3,445,000	+6.7%	16,510	-5.7%	0.33%	-14.8%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$3,400,000	–	149,400	+100.0%	0.32%	–
O	Buy	REALTY INCOME CORP	$3,344,000	+64.1%	50,100	+56.1%	0.32%	+30.9%
SCOA		SCION TECH GROWTH I	$3,322,000	-0.3%	339,999	0.0%	0.32%	-20.4%
CPSR		CAPSTAR SPL PURP ACQUISITION	$3,295,000	+0.3%	336,604	0.0%	0.31%	-19.9%
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$3,290,000	–	331,677	+100.0%	0.31%	–
LWAC		LOCUST WALK ACQUISITION CORP	$3,247,000	+1.5%	328,290	0.0%	0.31%	-18.9%
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$3,236,000	–	324,925	+100.0%	0.31%	–
TIXT	Sell	TELUS INTL CDA INC	$3,196,000	-13.9%	102,725	-22.6%	0.30%	-31.4%
FCAXU		FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$3,149,000	+0.1%	314,241	0.0%	0.30%	-20.0%
JPM	New	JPMORGAN CHASE & CO	$3,111,000	–	20,000	+100.0%	0.30%	–
GLAQ		GLOBIS ACQUISITION CORP	$3,009,000	+0.4%	302,366	0.0%	0.29%	-19.9%
AEM	New	AGNICO EAGLE MINES LTDcall	$2,979,000	–	61,100	+100.0%	0.28%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$2,919,000	–	299,400	+100.0%	0.28%	–
CONXW	Buy	CONX CORP*w exp 10/30/202	$2,906,000	+15.5%	294,697	+16.8%	0.28%	-7.7%
NTST	Buy	NETSTREIT CORP	$2,902,000	+33.2%	125,854	+6.8%	0.28%	+6.2%
CONXU		CONX CORPunit 10/30/2027	$2,881,000	-1.0%	283,799	0.0%	0.27%	-21.0%
VII		7GC & CO HOLDINGS INC	$2,823,000	-2.1%	291,638	0.0%	0.27%	-21.8%
CRHCWS	Buy	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$2,782,000	+9.0%	282,408	+8.8%	0.26%	-12.8%
CFIV	Sell	CF ACQUISITION CORP IV	$2,747,000	-2.0%	283,452	-1.1%	0.26%	-21.6%
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,756,000	–	15,000	+100.0%	0.26%	–
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$2,721,000	+0.3%	280,810	0.0%	0.26%	-19.8%
TJX	New	TJX COS INC NEW	$2,697,000	–	40,000	+100.0%	0.26%	–
TRP	Buy	TC ENERGY CORP	$2,593,000	+33.4%	52,400	+23.6%	0.25%	+6.5%
ROCC	New	ROTH CH ACQUISITION II CO	$2,585,000	–	260,293	+100.0%	0.25%	–
FCACW		FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$2,570,000	-6.9%	276,920	0.0%	0.24%	-25.5%
LIVK		LIV CAP ACQUISITION CORPcl a	$2,553,000	+0.6%	255,255	0.0%	0.24%	-19.5%
FGNAWS	New	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$2,553,000	–	250,000	+100.0%	0.24%	–
HD	New	HOME DEPOT INC	$2,551,000	–	8,000	+100.0%	0.24%	–
SBEAU		SILVERBOX ENGAGED MERGER COunit 03/31/2028	$2,550,000	+0.9%	255,000	0.0%	0.24%	-19.3%
JWSM	New	JAWS MUSTANG ACQUISITION COR	$2,541,000	–	260,368	+100.0%	0.24%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$2,522,000	–	258,639	+100.0%	0.24%	–
GGPIU		GORES GUGGENHEIM INCunit 03/25/2028	$2,505,000	+0.9%	250,000	0.0%	0.24%	-19.6%
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$2,491,000	–	256,309	+100.0%	0.24%	–
BAC	New	BK OF AMERICA CORP	$2,474,000	–	60,000	+100.0%	0.24%	–
KINZW		KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$2,465,000	+0.5%	250,000	0.0%	0.24%	-19.5%
COLD	New	AMERICOLD RLTY TRcall	$2,422,000	–	64,000	+100.0%	0.23%	–
EQIX	Sell	EQUINIX INC	$2,416,000	-28.9%	3,010	-39.8%	0.23%	-43.2%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,389,000	–	60,000	+100.0%	0.23%	–
MAS	New	MASCO CORP	$2,356,000	–	40,000	+100.0%	0.22%	–
V	New	VISA INC	$2,338,000	–	10,000	+100.0%	0.22%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,336,000	+47.8%	17,900	+28.8%	0.22%	+18.1%
HPP	Buy	HUDSON PAC PPTYS INC	$2,324,000	+248.9%	83,542	+240.4%	0.22%	+179.7%
MCD		MCDONALDS CORP	$2,310,000	+3.1%	10,000	0.0%	0.22%	-17.6%
TINV		TIGA ACQUISITION CORP	$2,300,000	-0.1%	229,328	0.0%	0.22%	-20.1%
TECK		TECK RESOURCES LTDcall	$2,303,000	-4.3%	100,000	0.0%	0.22%	-23.7%
SU	Sell	SUNCOR ENERGY INC NEW	$2,275,000	-9.3%	95,000	-20.8%	0.22%	-27.4%
GBS	New	GBS INC	$2,251,000	–	571,401	+100.0%	0.21%	–
NTR	Sell	NUTRIEN LTD	$2,242,000	-0.9%	37,000	-11.9%	0.21%	-21.1%
YSAC		YELLOWSTONE ACQUISITION CO	$2,233,000	+0.7%	222,193	0.0%	0.21%	-19.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,191,000	-18.5%	206,900	-13.4%	0.21%	-34.7%
SCOAW	Buy	SCION TECH GROWTH I*w exp 11/01/202	$2,164,000	+94.8%	221,505	+95.4%	0.21%	+56.1%
TCACU		TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$2,162,000	+1.7%	212,500	0.0%	0.21%	-18.6%
WDC	New	WESTERN DIGITAL CORP.	$2,135,000	–	30,000	+100.0%	0.20%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcall	$2,133,000	–	74,000	+100.0%	0.20%	–
KAHCU		KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,134,000	+0.3%	212,500	0.0%	0.20%	-20.1%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,119,000	-26.8%	44,680	-34.0%	0.20%	-41.4%
C	New	CITIGROUP INC	$2,123,000	–	30,000	+100.0%	0.20%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,107,000	–	20,000	+100.0%	0.20%	–
PTICW		PROPTECH INVESTMENT CORP II*w exp 12/08/202	$2,110,000	-0.5%	216,666	0.0%	0.20%	-20.6%
EPWR		EMPOWERMENT & INCLUSION CAPI	$2,087,000	+1.2%	213,369	0.0%	0.20%	-19.1%
HCCC	Buy	HEALTHCARE CAPITAL CORP	$2,068,000	+7.0%	214,328	+7.2%	0.20%	-14.3%
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,002,000	–	200,000	+100.0%	0.19%	–
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$2,009,000	-33.0%	200,000	-33.3%	0.19%	-46.5%
FR	Sell	FIRST INDL RLTY TR INC	$1,989,000	+8.6%	38,090	-4.8%	0.19%	-13.3%
TACAWS		TREPONT ACQUISITION CORP I*w exp 11/24/202	$1,978,000	+0.8%	200,000	0.0%	0.19%	-19.7%
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$1,959,000	-16.8%	197,916	-16.8%	0.19%	-33.8%
ADER	New	26 CAPITAL ACQUISITION CORP	$1,942,000	–	200,000	+100.0%	0.18%	–
MON		MONUMENT CIRCLE ACQUISITN CO	$1,937,000	+0.6%	200,000	0.0%	0.18%	-20.0%
TME		TENCENT MUSIC ENTMT GROUPcall	$1,935,000	-24.4%	125,000	0.0%	0.18%	-39.7%
SLCR		SILVER CREST ACQUISITION COR	$1,915,000	-0.5%	198,488	0.0%	0.18%	-20.5%
GS	New	GOLDMAN SACHS GROUP INC	$1,898,000	–	5,000	+100.0%	0.18%	–
NEM	New	NEWMONT CORP	$1,901,000	–	30,000	+100.0%	0.18%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,861,000	–	42,000	+100.0%	0.18%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,858,000	-55.6%	36,449	-61.2%	0.18%	-64.5%
PLD	Sell	PROLOGIS INC.	$1,846,000	-10.2%	15,440	-20.4%	0.18%	-28.2%
CDR	Sell	CEDAR REALTY TRUST INC	$1,825,000	+8.0%	108,402	-4.4%	0.17%	-13.4%
NCR	New	NCR CORP NEW	$1,824,000	–	40,000	+100.0%	0.17%	–
TMKRU		TASTEMAKER ACQUISITION CORPunit 12/31/2025	$1,800,000	+0.7%	178,720	0.0%	0.17%	-19.7%
BHC	Buy	BAUSCH HEALTH COS INC	$1,760,000	+38.6%	60,000	+50.0%	0.17%	+11.3%
BREZ		BREEZE HOLDINGS ACQUISITN CO	$1,769,000	+0.9%	176,191	0.0%	0.17%	-19.6%
ADOC		EDOC ACQUISITION CORPcl a	$1,749,000	+0.7%	174,008	0.0%	0.17%	-19.3%
LEGO	New	LEGATO MERGER CORP	$1,754,000	–	175,000	+100.0%	0.17%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,735,000	–	50,000	+100.0%	0.16%	–
SWETU		ATHLON ACQUISITION CORPunit 01/12/2026	$1,705,000	+1.4%	170,000	0.0%	0.16%	-19.0%
STAR	New	ISTAR INC	$1,700,000	–	82,000	+100.0%	0.16%	–
ESMU		ESM ACQUISITION CORPORATIONunit 99/99/9999	$1,700,000	+0.6%	170,000	0.0%	0.16%	-19.4%
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$1,670,000	–	170,730	+100.0%	0.16%	–
CONE	Sell	CYRUSONE INC	$1,649,000	-18.8%	23,060	-23.1%	0.16%	-35.1%
	New	SNAP INCnote 0.250% 5/0	$1,653,000	–	525,000	+100.0%	0.16%	–
INFO	New	IHS MARKIT LTD	$1,566,000	–	13,900	+100.0%	0.15%	–
UBS	New	UBS GROUP AG	$1,534,000	–	100,000	+100.0%	0.15%	–
SPGSU	Sell	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$1,511,000	-36.9%	150,000	-37.1%	0.14%	-49.5%
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$1,509,000	–	150,000	+100.0%	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,514,000	–	620	+100.0%	0.14%	–
CCAC		CITIC CAPITAL ACQUISITION CO	$1,487,000	-0.9%	150,000	0.0%	0.14%	-20.7%
HHC	Buy	HOWARD HUGHES CORP	$1,462,000	+9.8%	15,000	+7.1%	0.14%	-12.6%
AMAT	Buy	APPLIED MATLS INC	$1,424,000	+113.2%	10,000	+100.0%	0.14%	+70.0%
MRAC	Sell	MARQUEE RAINE ACQUISITION CO	$1,378,000	-27.9%	139,237	-28.0%	0.13%	-42.5%
AMHC		AMPLITUDE HLTHCRE AQUSTIN CO	$1,348,000	+0.4%	135,590	0.0%	0.13%	-20.0%
BHSE		BULL HORN HLDGS CORP	$1,295,000	+1.0%	131,184	0.0%	0.12%	-19.6%
AEAC		AUTHENTIC EQUITY ACQUISTN CO	$1,235,000	-0.2%	127,500	0.0%	0.12%	-19.7%
HLAH		HAMILTON LANE ALLIANCE HLDGS	$1,243,000	0.0%	127,500	0.0%	0.12%	-20.3%
ENVI		ENVIRONMENTAL IMPACT ACQU CO	$1,226,000	+1.2%	125,000	0.0%	0.12%	-18.8%
PNM	New	PNM RES INC	$1,219,000	–	25,000	+100.0%	0.12%	–
DSACW		DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$1,211,000	-0.5%	124,999	0.0%	0.12%	-20.7%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,202,000	–	10,000	+100.0%	0.11%	–
DSAC		DUDDELL STREET ACQUISITN CORcl a	$1,201,000	-0.5%	123,923	0.0%	0.11%	-20.8%
ERES		EAST RES ACQUISITION CO	$1,196,000	-0.3%	122,568	0.0%	0.11%	-20.3%
ESRT		EMPIRE ST RLTY TR INCcall	$1,200,000	+7.8%	100,000	0.0%	0.11%	-14.3%
PAQC		PROVIDENT ACQUISITION CORPcl a	$1,197,000	-0.9%	123,678	0.0%	0.11%	-20.8%
CORE	New	CORE-MARK HLDG CO INC	$1,177,000	–	26,140	+100.0%	0.11%	–
APGBU		APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$1,173,000	+0.3%	117,256	0.0%	0.11%	-19.4%
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$1,167,000	+0.3%	120,140	0.0%	0.11%	-20.1%
AVAN	Sell	AVANTI ACQUISITION CORP	$1,162,000	-44.8%	119,309	-44.6%	0.11%	-55.8%
DT	New	DYNATRACE INC	$1,168,000	–	20,000	+100.0%	0.11%	–
XLNX	New	XILINX INC	$1,157,000	–	8,000	+100.0%	0.11%	–
TINVWS		TIGA ACQUISITION CORP*w exp 11/06/202	$1,150,000	-0.1%	114,664	0.0%	0.11%	-20.4%
HUT	New	HUT 8 MNG CORP	$1,142,000	–	260,250	+100.0%	0.11%	–
TMTS	Sell	SPARTACUS ACQUISITION CORPcl a	$1,112,000	-43.6%	110,687	-44.7%	0.11%	-54.9%
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$1,108,000	–	113,506	+100.0%	0.10%	–
KLAQ	Sell	KL ACQUISITION CORP	$1,108,000	0.0%	114,195	-0.0%	0.10%	-20.5%
EDR	New	ENDEAVOR GROUP HLDGS INC	$1,108,000	–	40,000	+100.0%	0.10%	–
LWACW		LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$1,082,000	+1.4%	109,430	0.0%	0.10%	-18.9%
BSNWS		BROADSTONE ACQUISITION CORP*w exp 09/15/202	$1,065,000	+0.9%	107,844	0.0%	0.10%	-19.8%
XOG	New	EXTRACTION OIL & GAS INC	$1,046,000	–	19,045	+100.0%	0.10%	–
EPWRWS		EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$1,043,000	+1.1%	106,684	0.0%	0.10%	-19.5%
ADERU	Sell	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$1,016,000	-49.4%	99,416	-50.3%	0.10%	-59.4%
HCAQ		HEALTHCOR CATALIO ACQU CORP	$1,009,000	-1.6%	102,470	0.0%	0.10%	-21.3%
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$1,012,000	–	100,000	+100.0%	0.10%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$1,006,000	–	100,000	+100.0%	0.10%	–
AJAX	New	AJAX I	$996,000	–	100,000	+100.0%	0.10%	–
EDTX		EDTECHX HOLDINGS ACQU CORP I	$993,000	+1.0%	100,050	0.0%	0.10%	-18.8%
QELL		QELL ACQUISITION CORPcl a	$995,000	-2.3%	100,000	0.0%	0.10%	-21.5%
ATSPU	New	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$994,000	–	100,025	+100.0%	0.10%	–
EJFAU		EJF ACQUISITION CORPunit 03/10/2026	$998,000	+0.3%	100,000	0.0%	0.10%	-20.2%
LCAP		LIONHEART ACQUISITION CORP I	$989,000	+0.5%	100,227	0.0%	0.09%	-19.7%
RBAC		REDBALL ACQUISITION CORP	$978,000	-1.8%	100,100	0.0%	0.09%	-21.8%
HCCCW		HEALTHCARE CAPITAL CORP*w exp 12/31/202	$965,000	-0.1%	100,000	0.0%	0.09%	-20.0%
TLGA	New	TLG ACQUISITION ONE CORP	$967,000	–	100,000	+100.0%	0.09%	–
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$971,000	-62.9%	100,000	-63.0%	0.09%	-70.5%
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$967,000	–	100,000	+100.0%	0.09%	–
MONCW		MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$969,000	+0.6%	100,000	0.0%	0.09%	-20.0%
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$971,000	–	100,000	+100.0%	0.09%	–
SLCRW		SILVER CREST ACQUISITION COR*w exp 12/15/202	$958,000	-0.5%	99,244	0.0%	0.09%	-20.9%
PFPT	New	PROOFPOINT INC	$939,000	–	5,404	+100.0%	0.09%	–
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$878,000	–	89,723	+100.0%	0.08%	–
PUCK	New	GOAL ACQUISITIONS CORP	$876,000	–	90,909	+100.0%	0.08%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$851,000	–	85,544	+100.0%	0.08%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$798,000	-46.1%	35,587	-26.6%	0.08%	-56.8%
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$754,000	–	75,000	+100.0%	0.07%	–
PTK		PTK ACQUISITION CORP	$756,000	+0.7%	76,238	0.0%	0.07%	-20.0%
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$749,000	–	76,846	+100.0%	0.07%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$747,000	–	75,000	+100.0%	0.07%	–
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$751,000	–	75,000	+100.0%	0.07%	–
CFIVW	Buy	CF ACQUISITION CORP IV*w exp 12/31/202	$706,000	+2.2%	72,866	+3.2%	0.07%	-18.3%
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$700,000	–	70,000	+100.0%	0.07%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$707,000	–	50,000	+100.0%	0.07%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$671,000	–	66,666	+100.0%	0.06%	–
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$652,000	0.0%	67,048	0.0%	0.06%	-20.5%
AEACW		AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$618,000	0.0%	63,750	0.0%	0.06%	-20.3%
ENVIW		ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$613,000	+1.2%	62,500	0.0%	0.06%	-19.4%
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$597,000	–	60,500	+100.0%	0.06%	–
RAACW		REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$595,000	-1.7%	59,700	0.0%	0.06%	-20.8%
XHR		XENIA HOTELS & RESORTS INCcall	$599,000	-4.0%	32,000	0.0%	0.06%	-23.0%
VIIAW		7GC & CO HOLDINGS INC*w exp 12/23/202	$592,000	-2.1%	61,194	0.0%	0.06%	-22.2%
IYR	Sell	ISHARES TRput	$581,000	-80.0%	5,700	-82.0%	0.06%	-84.1%
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$572,000	–	48,964	+100.0%	0.05%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$566,000	–	58,521	+100.0%	0.05%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$553,000	–	57,106	+100.0%	0.05%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$551,000	–	57,000	+100.0%	0.05%	–
STG		SUNLANDS TECHNOLOGY GROUPads	$530,000	-9.1%	530,000	0.0%	0.05%	-27.5%
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$505,000	–	50,000	+100.0%	0.05%	–
ITHXU		ITHAX ACQUISITION CORPunit 12/31/2027	$500,000	-0.2%	50,000	0.0%	0.05%	-20.0%
LATN	Sell	UNION ACQUISITION CORP II	$505,000	-40.3%	50,000	-40.6%	0.05%	-52.5%
GSEVU		GORES HOLDINGS VII INCunit 02/12/2028	$503,000	+1.0%	50,000	0.0%	0.05%	-18.6%
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$501,000	–	50,000	+100.0%	0.05%	–
ITHX	New	ITHAX ACQUISITION CORP	$486,000	–	50,000	+100.0%	0.05%	–
EAC		EDIFY ACQUISITION CORPcl a	$483,000	-0.4%	50,000	0.0%	0.05%	-20.7%
THCAW	New	TUSCAN HLDGS CORP II*w exp 04/01/202	$470,000	–	46,743	+100.0%	0.04%	–
SVOK	Sell	SEVEN OAKS ACQUISITION CORP	$436,000	-73.1%	44,111	-73.5%	0.04%	-78.2%
EPR	New	EPR PPTYS	$421,000	–	8,000	+100.0%	0.04%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$411,000	-1.4%	42,500	0.0%	0.04%	-22.0%
HLAHW		HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$414,000	0.0%	42,500	0.0%	0.04%	-20.4%
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$385,000	-82.1%	24,000	-83.7%	0.04%	-85.5%
USAS		AMERICAS GOLD AND SILVER COR	$375,000	-33.9%	250,000	0.0%	0.04%	-47.1%
AAIC	Buy	ARLINGTON ASSET INVST CORPcl a new	$365,000	+89.1%	90,000	+88.3%	0.04%	+52.2%
KLAQW		KL ACQUISITION CORP*w exp 01/12/202	$369,000	0.0%	38,065	0.0%	0.04%	-20.5%
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$352,000	–	35,390	+100.0%	0.03%	–
HST	Sell	HOST HOTELS & RESORTS INC	$359,000	-29.1%	21,000	-30.0%	0.03%	-43.3%
FB	Sell	FACEBOOK INCcl a	$348,000	-70.5%	1,000	-75.0%	0.03%	-76.4%
CPUHU		COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$310,000	+1.3%	30,306	0.0%	0.03%	-16.7%
MOTVWS		MOTIVE CAPITAL CORP*w exp 12/31/202	$302,000	-0.3%	30,924	0.0%	0.03%	-19.4%
HYMCL	Sell	HYCROFT MINING HOLDING CORP*w exp 10/06/202	$292,000	-53.2%	95,401	-46.5%	0.03%	-62.2%
ASPLWS	New	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$279,000	–	27,942	+100.0%	0.03%	–
CLVR		CLEVER LEAVES HOLDINGS INC	$259,000	-11.3%	28,411	0.0%	0.02%	-28.6%
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$260,000	–	43,850	+100.0%	0.02%	–
ARTAU	New	ARTISAN ACQUISITION CORPunit 03/26/2026	$249,000	–	25,000	+100.0%	0.02%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$250,000	–	25,000	+100.0%	0.02%	–
SV		SPRING VY ACQUISITION CORPcl a	$250,000	-1.2%	25,000	0.0%	0.02%	-20.0%
ASAX		ASTREA ACQUISITION CORP	$242,000	+0.4%	25,000	0.0%	0.02%	-20.7%
KURIW	Sell	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$231,000	-19.8%	23,329	-19.1%	0.02%	-35.3%
VSSYW	Sell	VERSUS SYSTEMS INC*w exp 12/17/202	$221,000	-43.6%	38,523	-28.1%	0.02%	-55.3%
FGNA		FG NEW AMER ACQUISITION CORP	$217,000	0.0%	21,272	0.0%	0.02%	-19.2%
VTNR	New	VERTEX ENERGY INC	$198,000	–	15,000	+100.0%	0.02%	–
ORBC	New	ORBCOMM INC	$191,000	–	17,000	+100.0%	0.02%	–
ALTU		ALTITUDE ACQUISITION CORP	$143,000	-2.1%	14,600	0.0%	0.01%	-17.6%
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$144,000	–	14,676	+100.0%	0.01%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$149,000	–	15,000	+100.0%	0.01%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$44,000	–	138,630	+100.0%	0.00%	–
MDGSW		MEDIGUS LTD*w exp 07/23/202	$38,000	-19.1%	21,000	0.0%	0.00%	-33.3%
KSMT	Sell	KISMET ACQUISITION ONE CORP	$0	-100.0%	40,168	-69.3%	0.00%	-100.0%
NUZE	Exit	NUZEE INC	$0	–	-43,672	-100.0%	-0.02%	–
GATO	Exit	GATOS SILVER INC	$0	–	-20,000	-100.0%	-0.02%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-10,000	-100.0%	-0.03%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-33,173	-100.0%	-0.04%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-38,730	-100.0%	-0.05%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-28,000	-100.0%	-0.05%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-10,000	-100.0%	-0.05%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-48,964	-100.0%	-0.06%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.06%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-50,000	-100.0%	-0.06%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-51,344	-100.0%	-0.06%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-53,741	-100.0%	-0.06%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-69,833	-100.0%	-0.08%	–
ZGYH	Exit	YUNHONG INTL	$0	–	-72,322	-100.0%	-0.09%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-75,750	-100.0%	-0.09%	–
	Exit	AKERS BIOSCIENCES INC	$0	–	-270,270	-100.0%	-0.09%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-75,106	-100.0%	-0.09%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-45,000	-100.0%	-0.09%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-100,000	-100.0%	-0.10%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-85,000	-100.0%	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-10,000	-100.0%	-0.10%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcall	$0	–	-53,000	-100.0%	-0.10%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-30,000	-100.0%	-0.10%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-250,000	-100.0%	-0.11%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.12%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-100,000	-100.0%	-0.12%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-115,288	-100.0%	-0.14%	–
MAC	Exit	MACERICH COcall	$0	–	-100,000	-100.0%	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,000	-100.0%	-0.14%	–
EPR	Exit	EPR PPTYScall	$0	–	-25,500	-100.0%	-0.14%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-40,000	-100.0%	-0.15%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-10,000	-100.0%	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-20,000	-100.0%	-0.15%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-225,300	-100.0%	-0.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-9,000	-100.0%	-0.17%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-72,000	-100.0%	-0.17%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-370,500	-100.0%	-0.18%	–
TLRY	Exit	TILRAY INC	$0	–	-65,314	-100.0%	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-30,000	-100.0%	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,000	-100.0%	-0.21%	–
ENB	Exit	ENBRIDGE INC	$0	–	-50,000	-100.0%	-0.22%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-200,000	-100.0%	-0.22%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,000	-100.0%	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	-100.0%	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,000	-100.0%	-0.26%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-1,708,261	-100.0%	-0.26%	–
IWM	Exit	ISHARES TRput	$0	–	-10,400	-100.0%	-0.27%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-60,900	-100.0%	-0.28%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-246,100	-100.0%	-0.29%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-250,000	-100.0%	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,000	-100.0%	-0.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-35,000	-100.0%	-0.31%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-100,000	-100.0%	-0.32%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-276,511	-100.0%	-0.32%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,000	-100.0%	-0.34%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-295,270	-100.0%	-0.35%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-298,641	-100.0%	-0.35%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-3,583,996	-100.0%	-0.45%	–
XPOA	Exit	DPCM CAP INC	$0	–	-382,752	-100.0%	-0.45%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-471,337	-100.0%	-0.55%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-106,400	-100.0%	-0.57%	–
APHA	Exit	APHRIA INC	$0	–	-307,340	-100.0%	-0.67%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-16,000	-100.0%	-0.76%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-858,110	-100.0%	-1.03%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-989,196	-100.0%	-1.17%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-700,000	-100.0%	-1.59%	–
TLT	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-1.62%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-1,680,164	-100.0%	-2.02%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-1,941,364	-100.0%	-2.27%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-2,019,424	-100.0%	-2.42%	–

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 2021-08-13

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 Q2 2021 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