Anson Funds Management LP - Q1 2022 holdings

Add to watchlist

$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 91.0% .

All

			Value		Shares		↓ Weighting
CMPS	Sell	Compass Pathways Plcadr	$6,574,000	-48.7%	510,000	-12.0%	0.53%	-57.9%
FR	Sell	First Industrial Realty Trust Incequity	$4,005,000	-13.2%	64,690	-7.2%	0.32%	-28.8%
BAM	Sell	Brookfield Asset Management Incequity	$3,762,000	-12.3%	66,500	-6.3%	0.30%	-28.1%
MOS	Sell	Mosaic Co/Theequity	$2,328,000	-56.3%	35,000	-74.2%	0.19%	-64.1%
DIS	Sell	Walt Disney Co/Theequity	$1,372,000	-40.9%	10,000	-33.3%	0.11%	-51.5%
VICI	Sell	VICI Properties Incequity	$968,000	-49.0%	34,000	-46.0%	0.08%	-58.1%
EPWRWS	Sell	Empowerment & Inclusion Capital I Corpwarrant	$963,000	-2.5%	98,184	-3.3%	0.08%	-20.6%
GOOG	Sell	Alphabet Incequity	$838,000	-58.6%	300	-57.1%	0.07%	-66.2%
APTS	Sell	Preferred Apartment Communities Incequity	$738,000	-39.9%	29,600	-56.5%	0.06%	-50.8%
FSTX	Sell	F-star Therapeutics Incequity	$658,000	-57.7%	185,261	-40.2%	0.05%	-65.1%
CFFEW	Sell	CF Acquisition Corp VIIIwarrant	$505,000	-60.0%	50,149	-60.4%	0.04%	-66.9%
ADERW	Sell	26 Capital Acquisition Corpwarrant	$491,000	-64.2%	49,708	-64.3%	0.04%	-70.9%
ENB	Sell	Enbridge Incequity	$460,000	-76.5%	10,000	-80.0%	0.04%	-80.6%
ESS	Sell	ESSEX PROPERTY TRUST INCequity	$73,000	-96.2%	210	-96.2%	0.01%	-96.8%
	Sell	Sunlands Technology Groupadr	$50,000	-76.2%	11,697	-72.4%	0.00%	-81.0%
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-22,947	-100.0%	-0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-43,692	-100.0%	-0.01%	–
IDN	Exit	INTELLICHECK INC	$0	–	-28,307	-100.0%	-0.01%	–
	Exit	ORBSAT CORP	$0	–	-39,625	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-81,698	-100.0%	-0.01%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-22,310	-100.0%	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-81,824	-100.0%	-0.01%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-17,209	-100.0%	-0.01%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-14,328	-100.0%	-0.01%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-169,432	-100.0%	-0.01%	–
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-17,729	-100.0%	-0.02%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-40,536	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-26,218	-100.0%	-0.02%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-54,823	-100.0%	-0.02%	–
NETI	Exit	ENETI INC	$0	–	-23,574	-100.0%	-0.02%	–
BHAT	Exit	BLUE HAT INTERACTIVE ENTMT T	$0	–	-431,391	-100.0%	-0.02%	–
WKEY	Exit	WISEKEY INTERNATIONAL HLDS Lspon ads	$0	–	-222,458	-100.0%	-0.02%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-35,410	-100.0%	-0.02%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-90,729	-100.0%	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-84,561	-100.0%	-0.02%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-267,507	-100.0%	-0.02%	–
GNSS	Exit	GENASYS INC	$0	–	-52,847	-100.0%	-0.02%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-42,534	-100.0%	-0.02%	–
	Exit	BRAGG GAMING GROUP INC	$0	–	-46,537	-100.0%	-0.02%	–
CLRO	Exit	CLEARONE INC	$0	–	-185,807	-100.0%	-0.02%	–
FTEK	Exit	FUEL TECH INC	$0	–	-166,660	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-22,208	-100.0%	-0.02%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-148,105	-100.0%	-0.02%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-67,807	-100.0%	-0.02%	–
AIRG	Exit	AIRGAIN INC	$0	–	-23,967	-100.0%	-0.02%	–
STIM	Exit	NEURONETICS INC	$0	–	-58,323	-100.0%	-0.02%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-70,493	-100.0%	-0.02%	–
DRRX	Exit	DURECT CORP	$0	–	-255,105	-100.0%	-0.02%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-9,097	-100.0%	-0.03%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-122,297	-100.0%	-0.03%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-74,973	-100.0%	-0.03%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-136,577	-100.0%	-0.03%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-42,397	-100.0%	-0.03%	–
EMKR	Exit	EMCORE CORP	$0	–	-44,608	-100.0%	-0.03%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-864,322	-100.0%	-0.03%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-90,478	-100.0%	-0.03%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-131,495	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-35,046	-100.0%	-0.03%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-5,232	-100.0%	-0.04%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-145,290	-100.0%	-0.04%	–
BCEL	Exit	ATRECA INC	$0	–	-124,161	-100.0%	-0.04%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-34,406	-100.0%	-0.04%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-553,652	-100.0%	-0.04%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-179,192	-100.0%	-0.04%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-69,381	-100.0%	-0.04%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-641,262	-100.0%	-0.04%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-1,140,234	-100.0%	-0.04%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-348,266	-100.0%	-0.04%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-101,839	-100.0%	-0.05%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-193,400	-100.0%	-0.05%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-53,340	-100.0%	-0.05%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-130,070	-100.0%	-0.05%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-369,462	-100.0%	-0.05%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-54,603	-100.0%	-0.05%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-245,587	-100.0%	-0.05%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-38,715	-100.0%	-0.05%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-50,000	-100.0%	-0.05%	–
PAIC	Exit	PETRA ACQUISITION INC	$0	–	-50,000	-100.0%	-0.05%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-64,999	-100.0%	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-7,000	-100.0%	-0.05%	–
TANH	Exit	TANTECH HLDGS LTD	$0	–	-1,203,360	-100.0%	-0.05%	–
GLTO	Exit	GALECTO INC	$0	–	-183,530	-100.0%	-0.05%	–
GNPX	Exit	GENPREX INC	$0	–	-438,874	-100.0%	-0.06%	–
	Exit	SPIRE GLOBAL INC	$0	–	-168,581	-100.0%	-0.06%	–
MICT	Exit	MICT INC	$0	–	-717,616	-100.0%	-0.06%	–
NOVN	Exit	NOVAN INC	$0	–	-150,084	-100.0%	-0.06%	–
	Exit	XOS INC	$0	–	-208,105	-100.0%	-0.06%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-179,803	-100.0%	-0.06%	–
AYRO	Exit	AYRO INC	$0	–	-420,248	-100.0%	-0.07%	–
NXTC	Exit	NEXTCURE INC	$0	–	-115,328	-100.0%	-0.07%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-170,998	-100.0%	-0.07%	–
	Exit	DSS INC	$0	–	-1,071,092	-100.0%	-0.07%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-334,000	-100.0%	-0.07%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-61,599	-100.0%	-0.07%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-75,000	-100.0%	-0.07%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-75,000	-100.0%	-0.07%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.08%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-90,182	-100.0%	-0.08%	–
CRTX	Exit	CORTEXYME INC	$0	–	-65,068	-100.0%	-0.08%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-145,362	-100.0%	-0.08%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-270,000	-100.0%	-0.08%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,060	-100.0%	-0.09%	–
LIZI	Exit	LIZHI INCads	$0	–	-491,291	-100.0%	-0.09%	–
	Exit	OPPFI INC	$0	–	-203,693	-100.0%	-0.09%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-99,360	-100.0%	-0.10%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-100,000	-100.0%	-0.10%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-95,000	-100.0%	-0.10%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-10,000	-100.0%	-0.11%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,000	-100.0%	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,000	-100.0%	-0.12%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-26,850	-100.0%	-0.12%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-125,000	-100.0%	-0.12%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-528,358	-100.0%	-0.12%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-351,733	-100.0%	-0.13%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-150,000	-100.0%	-0.15%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-150,000	-100.0%	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,000	-100.0%	-0.15%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-163,002	-100.0%	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-10,000	-100.0%	-0.17%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-175,000	-100.0%	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,000	-100.0%	-0.18%	–
TRP	Exit	TC ENERGY CORP	$0	–	-40,200	-100.0%	-0.18%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-40,000	-100.0%	-0.19%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-200,600	-100.0%	-0.20%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-200,000	-100.0%	-0.20%	–
COLD	Exit	AMERICOLD RLTY TRcall	$0	–	-64,000	-100.0%	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,000	-100.0%	-0.20%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-35,000	-100.0%	-0.21%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-84,028	-100.0%	-0.21%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-30,000	-100.0%	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,000	-100.0%	-0.22%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-222,193	-100.0%	-0.22%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-14,100	-100.0%	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-40,000	-100.0%	-0.24%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-250,000	-100.0%	-0.24%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-750,000	-100.0%	-0.25%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-105,000	-100.0%	-0.26%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-112,650	-100.0%	-0.26%	–
PK	Exit	PARK HOTELS & RESORTS INCput	$0	–	-140,000	-100.0%	-0.26%	–
CIT	Exit	CIT GROUP INC	$0	–	-55,322	-100.0%	-0.28%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-91,500	-100.0%	-0.29%	–
XLNX	Exit	XILINX INC	$0	–	-14,500	-100.0%	-0.30%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-23,400	-100.0%	-0.30%	–
PNM	Exit	PNM RES INC	$0	–	-70,000	-100.0%	-0.31%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-400,000	-100.0%	-0.32%	–
DT	Exit	DYNATRACE INCcall	$0	–	-70,000	-100.0%	-0.41%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-80,000	-100.0%	-0.43%	–
ALLK	Exit	ALLAKOS INC	$0	–	-454,496	-100.0%	-0.44%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-250,000	-100.0%	-0.46%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-310,900	-100.0%	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-25,500	-100.0%	-0.47%	–
BTCM	Exit	BIT MINING LIMITEDspon adr rep a	$0	–	-880,000	-100.0%	-0.49%	–
COG	Exit	COTERRA ENERGY INCcall	$0	–	-268,100	-100.0%	-0.50%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-300,000	-100.0%	-0.52%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-50,000	-100.0%	-0.58%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-35,000	-100.0%	-0.70%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-37,500	-100.0%	-0.75%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-905,500	-100.0%	-0.90%	–
FXI	Exit	ISHARES TRcall	$0	–	-400,000	-100.0%	-1.43%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-220,000	-100.0%	-1.43%	–
IWM	Exit	ISHARES TRcall	$0	–	-205,000	-100.0%	-4.46%	–

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:

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 Q1 2022 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1244000000.0 != 1244184000.0)
The reported number of holdings is incorrect (342 != 336)

Export Anson Funds Management LP's holdings