$1.24 Billion is the total value of Anson Funds Management LP's 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1put | $42,055,000 | – | 116,000 | +100.0% | 3.38% | – |
| New | Blockchain Coinvestors Acquisition Corp Iwarrant | $26,929,000 | – | 2,711,889 | +100.0% | 2.16% | – | |
| TPX | New | Tempur Sealy International Incequity | $24,765,000 | – | 887,000 | +100.0% | 1.99% | – |
| EQIX | New | Equinix Inccall | $17,799,000 | – | 24,000 | +100.0% | 1.43% | – |
| HST | New | Host Hotels & Resorts Incput | $15,253,000 | – | 785,000 | +100.0% | 1.23% | – |
| New | Crypto 1 Acquisition Corpwarrant | $13,754,000 | – | 1,390,720 | +100.0% | 1.10% | – | |
| TLT | New | iShares 20 Year Treasury Bond ETFcall | $13,208,000 | – | 100,000 | +100.0% | 1.06% | – |
| CNDWS | New | Concord Acquisition Corpwarrant | $12,425,000 | – | 1,248,731 | +100.0% | 1.00% | – |
| EWT | New | iShares MSCI Taiwan ETFput | $11,061,000 | – | 180,000 | +100.0% | 0.89% | – |
| GME | New | GameStop Corpequity | $10,406,000 | – | 62,470 | +100.0% | 0.84% | – |
| UNG | New | United States Natural Gas Fund LPput | $9,860,000 | – | 500,000 | +100.0% | 0.79% | – |
| New | Blockchain Coinvestors Acquisition Corp Iequity | $8,992,000 | – | 905,500 | +100.0% | 0.72% | – | |
| AKICW | New | Sports Ventures Acquisition Corpwarrant | $8,483,000 | – | 858,630 | +100.0% | 0.68% | – |
| MSOS | New | AdvisorShares Pure US Cannabis ETFcall | $7,163,000 | – | 343,400 | +100.0% | 0.58% | – |
| AKIC | New | Sports Ventures Acquisition Corpequity | $6,732,000 | – | 681,386 | +100.0% | 0.54% | – |
| New | Esports Entertainment Group Incwarrant | $6,066,000 | – | 900,000 | +100.0% | 0.49% | – | |
| DHI | New | DR Horton Inccall | $5,961,000 | – | 80,000 | +100.0% | 0.48% | – |
| VIXY | New | ProShares VIX Short-Term Futures ETFexchange traded fund | $5,214,000 | – | 314,637 | +100.0% | 0.42% | – |
| New | Wallbox NVput | $4,901,000 | – | 384,400 | +100.0% | 0.39% | – | |
| VYGGWS | New | Vy Global Growthwarrant | $4,725,000 | – | 477,224 | +100.0% | 0.38% | – |
| UE | New | Urban Edge Propertiesequity | $4,106,000 | – | 215,000 | +100.0% | 0.33% | – |
| RLJ | New | RLJ Lodging Trustequity | $3,971,000 | – | 282,000 | +100.0% | 0.32% | – |
| RSX | New | VanEck Russia ETFexchange traded fund | $3,659,000 | – | 647,574 | +100.0% | 0.29% | – |
| RADI | New | Radius Global Infrastructure Incequity | $3,527,000 | – | 247,000 | +100.0% | 0.28% | – |
| New | Direct Digital Holdings Incwarrant | $3,304,000 | – | 757,755 | +100.0% | 0.27% | – | |
| New | Thunder Bridge Capital Partners IV Incwarrant | $2,942,000 | – | 297,812 | +100.0% | 0.24% | – | |
| New | Vivid Seats Incequity | $2,793,000 | – | 252,515 | +100.0% | 0.22% | – | |
| New | Blockchain Moon Acquisition Corpwarrant | $2,766,000 | – | 280,220 | +100.0% | 0.22% | – | |
| HST | New | Host Hotels & Resorts Incequity | $2,623,000 | – | 135,000 | +100.0% | 0.21% | – |
| PLAN | New | Anaplan Incequity | $2,602,000 | – | 40,000 | +100.0% | 0.21% | – |
| MOGO | New | Mogo Incequity | $2,598,000 | – | 892,941 | +100.0% | 0.21% | – |
| CCI | New | Crown Castle International Corpequity | $2,474,000 | – | 13,400 | +100.0% | 0.20% | – |
| AACWS | New | Ares Acquisition Corpwarrant | $2,452,000 | – | 250,000 | +100.0% | 0.20% | – |
| OR | New | Osisko Gold Royalties Ltdequity | $2,443,000 | – | 185,824 | +100.0% | 0.20% | – |
| GSK | New | GlaxoSmithKline PLCadr | $2,396,000 | – | 55,000 | +100.0% | 0.19% | – |
| HPP | New | Hudson Pacific Properties Incequity | $2,331,000 | – | 84,000 | +100.0% | 0.19% | – |
| PYPL | New | PayPal Holdings Incequity | $2,313,000 | – | 20,000 | +100.0% | 0.19% | – |
| AMH | New | American Homes 4 Rentequity | $2,243,000 | – | 56,040 | +100.0% | 0.18% | – |
| New | Marriott Vacations Worldwide Corpbond convertible | $2,202,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| SCOAW | New | ScION Tech Growth Iwarrant | $2,184,000 | – | 222,360 | +100.0% | 0.18% | – |
| PGRE | New | Paramount Group Incequity | $2,182,000 | – | 200,000 | +100.0% | 0.18% | – |
| ENSC | New | Ensysce Biosciences Incequity | $2,138,000 | – | 1,875,367 | +100.0% | 0.17% | – |
| HR | New | Healthcare Realty Trust Incequity | $2,116,000 | – | 77,000 | +100.0% | 0.17% | – |
| New | FGI Industries Ltdwarrant | $2,043,000 | – | 680,928 | +100.0% | 0.16% | – | |
| New | Seaport Global Acquisition II Corpequity | $1,982,000 | – | 200,000 | +100.0% | 0.16% | – | |
| SEDG | New | SolarEdge Technologies Incequity | $1,934,000 | – | 6,000 | +100.0% | 0.16% | – |
| PBA | New | Pembina Pipeline Corpequity | $1,878,000 | – | 50,000 | +100.0% | 0.15% | – |
| BDX | New | Becton Dickinson and Coequity | $1,862,000 | – | 7,000 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $1,772,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | Bilander Acquisition Corpequity | $1,692,000 | – | 175,000 | +100.0% | 0.14% | – | |
| BAC | New | BANK OF AMERICA CORPequity | $1,649,000 | – | 40,000 | +100.0% | 0.13% | – |
| New | Cartica Acquisition Corpequity unit | $1,515,000 | – | 150,000 | +100.0% | 0.12% | – | |
| New | Hunt Cos Acquisition Corp Iequity | $1,503,000 | – | 150,000 | +100.0% | 0.12% | – | |
| COOP | New | Mr Cooper Group Incequity | $1,507,000 | – | 33,000 | +100.0% | 0.12% | – |
| New | Innovative International Acquisition Corpequity | $1,500,000 | – | 150,000 | +100.0% | 0.12% | – | |
| IR | New | Ingersoll Rand Incequity | $1,510,000 | – | 30,000 | +100.0% | 0.12% | – |
| BTWNW | New | Bridgetown Holdings Ltdwarrant | $1,317,000 | – | 133,534 | +100.0% | 0.11% | – |
| New | Beard Energy Transition Acquisition Corpequity | $1,241,000 | – | 125,000 | +100.0% | 0.10% | – | |
| ATVI | New | Activision Blizzard Incequity | $1,202,000 | – | 15,000 | +100.0% | 0.10% | – |
| New | Silver Spike III Acquisition Corpwarrant | $1,200,000 | – | 120,000 | +100.0% | 0.10% | – | |
| New | Leafly Holdings Incequity | $1,185,000 | – | 408,923 | +100.0% | 0.10% | – | |
| New | Mount Rainier Acquisition Corpequity | $1,123,000 | – | 112,500 | +100.0% | 0.09% | – | |
| EMN | New | Eastman Chemical Coequity | $1,121,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | Mount Rainier Acquisition Corpwarrant | $1,123,000 | – | 112,500 | +100.0% | 0.09% | – | |
| MSOS | New | AdvisorShares Pure US Cannabis ETFexchange traded fund | $1,063,000 | – | 50,950 | +100.0% | 0.08% | – |
| New | Counter Press Acquisition Corpequity unit | $1,008,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | Founder SPACequity | $1,005,000 | – | 100,000 | +100.0% | 0.08% | – | |
| IPOF | New | Social Capital Hedosophia Holdings Corp VIequity | $1,010,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | 10X Capital Venture Acquisition Corp IIIequity unit | $1,003,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | Motive Capital Corp IIequity | $992,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | Newcourt Acquisition Corpequity | $1,001,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | Thrive Acquisition Corpequity | $1,000,000 | – | 100,000 | +100.0% | 0.08% | – | |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVequity | $999,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | Seaport Global Acquisition II Corpwarrant | $991,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | Sanaby Health Acquisition Corp Iequity | $1,000,000 | – | 100,000 | +100.0% | 0.08% | – | |
| AMZN | New | AMAZON.COM, INC.equity | $978,000 | – | 300 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INCequity | $975,000 | – | 6,040 | +100.0% | 0.08% | – |
| SRG | New | SERITAGE GROWTH PROPERTIESequity | $895,000 | – | 70,671 | +100.0% | 0.07% | – |
| EDR | New | Endeavor Group Holdings Incequity | $886,000 | – | 30,000 | +100.0% | 0.07% | – |
| AAC | New | Ares Acquisition Corpequity | $883,000 | – | 90,000 | +100.0% | 0.07% | – |
| FVIVWS | New | Fortress Value Acquisition Corp IVwarrant | $882,000 | – | 90,000 | +100.0% | 0.07% | – |
| PSX | New | Phillips 66equity | $864,000 | – | 10,000 | +100.0% | 0.07% | – |
| TPX | New | Tempur Sealy International Inccall | $838,000 | – | 30,000 | +100.0% | 0.07% | – |
| NLSN | New | Nielsen Holdings PLCequity | $817,000 | – | 30,000 | +100.0% | 0.07% | – |
| New | Talon 1 Acquisition Corpequity | $754,000 | – | 75,000 | +100.0% | 0.06% | – | |
| New | Innovative International Acquisition Corpwarrant | $750,000 | – | 75,000 | +100.0% | 0.06% | – | |
| New | Hunt Cos Acquisition Corp Iwarrant | $752,000 | – | 75,000 | +100.0% | 0.06% | – | |
| New | Pyrophyte Acquisition Corpequity | $746,000 | – | 75,000 | +100.0% | 0.06% | – | |
| New | G Squared Ascend II Incequity | $737,000 | – | 75,000 | +100.0% | 0.06% | – | |
| BRG | New | Bluerock Residential Growth REIT Incequity | $689,000 | – | 25,923 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Incequity | $637,000 | – | 1,553 | +100.0% | 0.05% | – |
| NYC | New | New York City REIT Incequity | $634,000 | – | 48,000 | +100.0% | 0.05% | – |
| AVGO | New | Broadcom Incequity | $630,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | Beard Energy Transition Acquisition Corpwarrant | $621,000 | – | 62,500 | +100.0% | 0.05% | – | |
| FTCV | New | Fintech Acquisition Corp Vequity | $595,000 | – | 60,300 | +100.0% | 0.05% | – |
| TRQ | New | Turquoise Hill Resources Ltdequity | $601,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | Rail Vision Ltdwarrant | $565,000 | – | 182,833 | +100.0% | 0.04% | – | |
| CND | New | Concord Acquisition Corpequity | $510,000 | – | 51,300 | +100.0% | 0.04% | – |
| New | Thrive Acquisition Corpwarrant | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | Sanaby Health Acquisition Corp Iwarrant | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | Viscogliosi Brothers Acquisition Corpequity | $494,000 | – | 49,964 | +100.0% | 0.04% | – | |
| New | Bullpen Parlay Acquisition Coequity | $494,000 | – | 50,000 | +100.0% | 0.04% | – | |
| SLCR | New | Silver Crest Acquisition Corpequity | $492,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | Founder SPACwarrant | $503,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | Newcourt Acquisition Corpwarrant | $501,000 | – | 50,000 | +100.0% | 0.04% | – | |
| FHN | New | First Horizon Corpequity | $470,000 | – | 20,000 | +100.0% | 0.04% | – |
| RSX | New | VanEck Russia ETFcall | $452,000 | – | 80,000 | +100.0% | 0.04% | – |
| New | Bilander Acquisition Corpwarrant | $423,000 | – | 43,749 | +100.0% | 0.03% | – | |
| New | Valens Co Inc/Theequity unit | $407,000 | – | 240,000 | +100.0% | 0.03% | – | |
| SOS | New | SOS Ltdadr | $381,000 | – | 710,372 | +100.0% | 0.03% | – |
| CRTD | New | Creatd Incequity | $379,000 | – | 361,046 | +100.0% | 0.03% | – |
| New | Talon 1 Acquisition Corpwarrant | $377,000 | – | 37,500 | +100.0% | 0.03% | – | |
| New | Pyrophyte Acquisition Corpwarrant | $373,000 | – | 37,500 | +100.0% | 0.03% | – | |
| BRPM | New | B Riley Principal 150 Merger Corpequity | $355,000 | – | 35,800 | +100.0% | 0.03% | – |
| New | Rail Vision Ltdequity | $346,000 | – | 112,010 | +100.0% | 0.03% | – | |
| New | Motive Capital Corp IIwarrant | $331,000 | – | 33,333 | +100.0% | 0.03% | – | |
| GS | New | Goldman Sachs Group Inc/Theequity | $325,000 | – | 986 | +100.0% | 0.03% | – |
| New | Leafly Holdings Incwarrant | $314,000 | – | 37,889 | +100.0% | 0.02% | – | |
| New | SmartRent Incequity | $293,000 | – | 58,000 | +100.0% | 0.02% | – | |
| LGVN | New | Longeveron Incequity | $276,000 | – | 20,000 | +100.0% | 0.02% | – |
| VXX | New | iPath Series B S&P 500 VIX Short-Term Futures ETNcall | $257,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | Bullpen Parlay Acquisition Cowarrant | $247,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | G Squared Ascend II Incwarrant | $246,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Viscogliosi Brothers Acquisition Corpwarrant | $247,000 | – | 24,982 | +100.0% | 0.02% | – | |
| VEV | New | Vicinity Motor Corpequity | $240,000 | – | 100,000 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORPequity | $213,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNDL | New | Sundial Growers Inccall | $210,000 | – | 300,000 | +100.0% | 0.02% | – |
| ZNGA | New | Zynga Incequity | $185,000 | – | 20,000 | +100.0% | 0.02% | – |
| GGPI | New | Gores Guggenheim Incequity | $164,000 | – | 14,400 | +100.0% | 0.01% | – |
| EXTN | New | Exterran Corpequity | $155,000 | – | 25,000 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corpequity | $142,000 | – | 2,440 | +100.0% | 0.01% | – |
| POND | New | Angel Pond Holdings Corpequity | $123,000 | – | 12,500 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpequity | $127,000 | – | 370 | +100.0% | 0.01% | – |
| New | Arqit Quantum Incwarrant | $83,000 | – | 5,300 | +100.0% | 0.01% | – | |
| CPT | New | Camden Property Trustequity | $87,000 | – | 525 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Incequity | $86,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | Artisan Acquisition Corpwarrant | $82,000 | – | 8,333 | +100.0% | 0.01% | – | |
| New | Vivid Seats Incwarrant | $86,000 | – | 7,800 | +100.0% | 0.01% | – | |
| PSA | New | Public Storageequity | $82,000 | – | 210 | +100.0% | 0.01% | – |
| ELS | New | Equity LifeStyle Properties Incequity | $80,000 | – | 1,040 | +100.0% | 0.01% | – |
| SITC | New | SITE Centers Corpequity | $75,000 | – | 4,480 | +100.0% | 0.01% | – |
| APGBWS | New | Apollo Strategic Growth Capital IIwarrant | $64,000 | – | 6,520 | +100.0% | 0.01% | – |
| GSEVW | New | Gores Holdings VII Incwarrant | $61,000 | – | 6,249 | +100.0% | 0.01% | – |
| New | Dave Incwarrant | $68,000 | – | 9,500 | +100.0% | 0.01% | – | |
| AVB | New | AvalonBay Communities Incequity | $52,000 | – | 210 | +100.0% | 0.00% | – |
| New | AN2 Therapeutics Incequity | $38,000 | – | 2,500 | +100.0% | 0.00% | – | |
| INVH | New | Invitation Homes Incequity | $42,000 | – | 1,040 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Incequity | $42,000 | – | 210 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Incequity | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPequity | $31,000 | – | 5,327 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 CorpSold out | February 14, 2023 | 0 | 0.0% |
| Mudrick Capital Acquisition Corp. IISold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.