Anson Funds Management LP - Q3 2021 holdings

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$1.06 Billion is the total value of Anson Funds Management LP's 303 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.9% .

All

			Value		Shares		↓ Weighting
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-40,168	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-17,000	-100.0%	-0.02%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-15,000	-100.0%	-0.02%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-21,272	-100.0%	-0.02%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-25,000	-100.0%	-0.02%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-27,942	-100.0%	-0.03%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-30,306	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,000	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-21,000	-100.0%	-0.03%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-90,000	-100.0%	-0.04%	–
EPR	Exit	EPR PPTYS	$0	–	-8,000	-100.0%	-0.04%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-50,000	-100.0%	-0.05%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-50,000	-100.0%	-0.05%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-50,000	-100.0%	-0.05%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
STG	Exit	SUNLANDS TECHNOLOGY GROUPads	$0	–	-530,000	-100.0%	-0.05%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$0	–	-59,700	-100.0%	-0.06%	–
XHR	Exit	XENIA HOTELS & RESORTS INCcall	$0	–	-32,000	-100.0%	-0.06%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-66,666	-100.0%	-0.06%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-50,000	-100.0%	-0.07%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-75,000	-100.0%	-0.07%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-76,238	-100.0%	-0.07%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-75,000	-100.0%	-0.07%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-35,587	-100.0%	-0.08%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-85,544	-100.0%	-0.08%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,404	-100.0%	-0.09%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-100,227	-100.0%	-0.09%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.10%	–
AJAX	Exit	AJAX I	$0	–	-100,000	-100.0%	-0.10%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-100,000	-100.0%	-0.10%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-100,025	-100.0%	-0.10%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-100,000	-100.0%	-0.10%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-100,000	-100.0%	-0.10%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$0	–	-99,416	-100.0%	-0.10%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-109,430	-100.0%	-0.10%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-40,000	-100.0%	-0.10%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-260,250	-100.0%	-0.11%	–
DT	Exit	DYNATRACE INC	$0	–	-20,000	-100.0%	-0.11%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-117,256	-100.0%	-0.11%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-26,140	-100.0%	-0.11%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcall	$0	–	-100,000	-100.0%	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,000	-100.0%	-0.11%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-135,590	-100.0%	-0.13%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-139,237	-100.0%	-0.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,000	-100.0%	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-620	-100.0%	-0.14%	–
	Exit	SNAP INCnote 0.250% 5/0	$0	–	-525,000	-100.0%	-0.16%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-170,000	-100.0%	-0.16%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-50,000	-100.0%	-0.16%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-60,000	-100.0%	-0.17%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$0	–	-178,720	-100.0%	-0.17%	–
NCR	Exit	NCR CORP NEW	$0	–	-40,000	-100.0%	-0.17%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,440	-100.0%	-0.18%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-42,000	-100.0%	-0.18%	–
NEM	Exit	NEWMONT CORP	$0	–	-30,000	-100.0%	-0.18%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-125,000	-100.0%	-0.18%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-197,916	-100.0%	-0.19%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-200,000	-100.0%	-0.19%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-20,000	-100.0%	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-30,000	-100.0%	-0.20%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-74,000	-100.0%	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-30,000	-100.0%	-0.20%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-212,500	-100.0%	-0.20%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-212,500	-100.0%	-0.21%	–
GBS	Exit	GBS INC	$0	–	-571,401	-100.0%	-0.21%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-100,000	-100.0%	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,000	-100.0%	-0.22%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-83,542	-100.0%	-0.22%	–
V	Exit	VISA INC	$0	–	-10,000	-100.0%	-0.22%	–
MAS	Exit	MASCO CORP	$0	–	-40,000	-100.0%	-0.22%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,010	-100.0%	-0.23%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-250,000	-100.0%	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,000	-100.0%	-0.24%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-255,255	-100.0%	-0.24%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-250,000	-100.0%	-0.24%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-255,000	-100.0%	-0.24%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-276,920	-100.0%	-0.24%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-260,293	-100.0%	-0.25%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.26%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-283,799	-100.0%	-0.27%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-61,100	-100.0%	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,000	-100.0%	-0.30%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-314,241	-100.0%	-0.30%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-324,925	-100.0%	-0.31%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-328,290	-100.0%	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-17,600	-100.0%	-0.38%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-400,750	-100.0%	-0.38%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-461,633	-100.0%	-0.44%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-500,000	-100.0%	-0.47%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-503,700	-100.0%	-0.48%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-529,402	-100.0%	-0.50%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-603,164	-100.0%	-0.58%	–
GOEDWS	Exit	1847 GOEDEKER INC*w exp 99/99/999	$0	–	-1,600,000	-100.0%	-0.59%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-650,356	-100.0%	-0.64%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-345,036	-100.0%	-0.68%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-785,460	-100.0%	-0.76%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-791,274	-100.0%	-0.76%	–
ARKK	Exit	ARK ETF TRput	$0	–	-70,000	-100.0%	-0.87%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-940,000	-100.0%	-0.89%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-496,863	-100.0%	-0.90%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,009,970	-100.0%	-0.96%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.96%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-1,187,120	-100.0%	-1.20%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-1,282,401	-100.0%	-1.25%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-1,444,336	-100.0%	-1.37%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	-100.0%	-1.69%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-2,084,557	-100.0%	-2.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-633,316	-100.0%	-2.36%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-2,619,571	-100.0%	-2.51%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-2,751,363	-100.0%	-2.61%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-3,002,150	-100.0%	-2.86%	–
HYG	Exit	ISHARES TRput	$0	–	-360,000	-100.0%	-3.02%	–

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 2021-11-15

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 Q3 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

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