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 100.0% .

All

			Value		Shares		↓ Weighting
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.

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