$1.07 Billion is the total value of Anson Funds Management LP's 301 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | New | iShares MSCI Canada ETFput | $18,524,000 | – | 550,000 | +100.0% | 1.72% | – |
| New | Tricon Residential Incequity | $9,726,000 | – | 959,400 | +100.0% | 0.90% | – | |
| CDK | New | CDK Global Incequity | $6,572,000 | – | 120,000 | +100.0% | 0.61% | – |
| IYR | New | iShares U.S. Real Estate ETFexchange traded fund | $6,209,000 | – | 67,500 | +100.0% | 0.58% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $4,547,000 | – | 40,000 | +100.0% | 0.42% | – |
| New | Redbox Entertainment Incwarrant | $4,108,000 | – | 555,100 | +100.0% | 0.38% | – | |
| SRC | New | Spirit Realty Capital Incequity | $4,005,000 | – | 106,000 | +100.0% | 0.37% | – |
| ACC | New | American Campus Communities Incequity | $3,868,000 | – | 60,000 | +100.0% | 0.36% | – |
| MANT | New | ManTech International Corp/VAequity | $3,818,000 | – | 40,000 | +100.0% | 0.36% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFexchange traded fund | $3,733,000 | – | 32,500 | +100.0% | 0.35% | – |
| SAIL | New | Sailpoint Technologies Holdings Incequity | $3,685,000 | – | 58,791 | +100.0% | 0.34% | – |
| LSEA | New | Landsea Homes Corpequity | $3,262,000 | – | 489,831 | +100.0% | 0.30% | – |
| USO | New | UNITED STATES OIL FUND, LPput | $3,214,000 | – | 40,000 | +100.0% | 0.30% | – |
| LSI | New | Life Storage Incequity | $3,126,000 | – | 28,000 | +100.0% | 0.29% | – |
| TWTR | New | TWITTER INCcall | $3,103,000 | – | 83,000 | +100.0% | 0.29% | – |
| BRKB | New | Berkshire Hathaway Incequity | $2,730,000 | – | 10,000 | +100.0% | 0.25% | – |
| XBI | New | SPDR S&P Biotech ETFcall | $2,228,000 | – | 30,000 | +100.0% | 0.21% | – |
| TRP | New | TC Energy Corpequity | $2,072,000 | – | 40,000 | +100.0% | 0.19% | – |
| GIL | New | Gildan Activewear Incequity | $2,015,000 | – | 70,000 | +100.0% | 0.19% | – |
| HMLP | New | Hoegh LNG Partners LPequity | $1,870,000 | – | 208,043 | +100.0% | 0.17% | – |
| C | New | Citigroup Incequity | $1,840,000 | – | 40,000 | +100.0% | 0.17% | – |
| GTYH | New | GTY Technology Holdings Incequity | $1,762,000 | – | 281,425 | +100.0% | 0.16% | – |
| SITC | New | SITE Centers Corpcall | $1,751,000 | – | 130,000 | +100.0% | 0.16% | – |
| GOOGL | New | Alphabet Incequity | $1,743,000 | – | 800 | +100.0% | 0.16% | – |
| TSLA | New | TESLA, INC.put | $1,684,000 | – | 2,500 | +100.0% | 0.16% | – |
| Y | New | Alleghany Corpequity | $1,666,000 | – | 2,000 | +100.0% | 0.16% | – |
| New | GSK PLCadr | $1,524,000 | – | 35,000 | +100.0% | 0.14% | – | |
| New | Snap Incbond convertible | $1,425,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| New | Applied Blockchain, Incequity | $1,411,000 | – | 1,343,380 | +100.0% | 0.13% | – | |
| V | New | VISA INCequity | $1,378,000 | – | 7,000 | +100.0% | 0.13% | – |
| TMUS | New | T-Mobile US Incequity | $1,345,000 | – | 10,000 | +100.0% | 0.12% | – |
| CLR | New | Continental Resources Inc/OKequity | $1,307,000 | – | 20,000 | +100.0% | 0.12% | – |
| New | Peloton Interactive Incbond convertible | $1,299,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| QCOM | New | QUALCOMM INCequity | $1,277,000 | – | 10,000 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & COequity | $1,126,000 | – | 10,000 | +100.0% | 0.10% | – |
| VRTX | New | Vertex Pharmaceuticals Incequity | $1,127,000 | – | 4,000 | +100.0% | 0.10% | – |
| ADBE | New | Adobe Incequity | $1,098,000 | – | 3,000 | +100.0% | 0.10% | – |
| New | Mandiant Incequity | $1,091,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | Mondee Holdings Incequity | $996,000 | – | 100,000 | +100.0% | 0.09% | – | |
| MNST | New | Monster Beverage Corpequity | $927,000 | – | 10,000 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINANCIAL CORPequity | $867,000 | – | 50,000 | +100.0% | 0.08% | – |
| BHC | New | Bausch Health Cos Incequity | $836,000 | – | 100,000 | +100.0% | 0.08% | – |
| MN | New | Manning & Napier Incequity | $795,000 | – | 63,726 | +100.0% | 0.07% | – |
| NNDM | New | Nano Dimension Ltdadr | $741,000 | – | 236,000 | +100.0% | 0.07% | – |
| VG | New | Vonage Holdings Corpequity | $704,000 | – | 37,365 | +100.0% | 0.06% | – |
| SJI | New | South Jersey Industries Incequity | $683,000 | – | 20,000 | +100.0% | 0.06% | – |
| XNET | New | XUNLEI LTD.adr | $674,000 | – | 426,377 | +100.0% | 0.06% | – |
| FCX | New | Freeport-McMoRan Incequity | $585,000 | – | 20,000 | +100.0% | 0.05% | – |
| REV | New | Revlon Incput | $542,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | Connexa Sports Technologies Inequity | $523,000 | – | 353,428 | +100.0% | 0.05% | – | |
| DSKE | New | Daseke Incequity | $486,000 | – | 76,026 | +100.0% | 0.04% | – |
| DLR | New | Digital Realty Trust Incequity | $463,000 | – | 3,568 | +100.0% | 0.04% | – |
| MILE | New | MetroMile Incequity | $424,000 | – | 461,996 | +100.0% | 0.04% | – |
| SREV | New | ServiceSource International Incequity | $413,000 | – | 280,947 | +100.0% | 0.04% | – |
| STON | New | StoneMor Incequity | $321,000 | – | 93,758 | +100.0% | 0.03% | – |
| COSM | New | Cosmos Holdings Incequity | $250,000 | – | 675,908 | +100.0% | 0.02% | – |
| MRIN | New | Marin Software Incequity | $248,000 | – | 150,000 | +100.0% | 0.02% | – |
| PFSW | New | PFSweb Incequity | $235,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | Valens Co Inc/Theequity | $155,000 | – | 240,000 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INCequity | $145,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | US Well Services Incequity | $94,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | SpringBig Holdings Incwarrant | $90,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LBRT | New | Liberty Energy Incequity | $64,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | Edible Garden AG Incwarrant | $65,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Prenetics Global Ltdwarrant | $34,000 | – | 8,333 | +100.0% | 0.00% | – | |
| ENOB | New | Enochian Biosciences Incequity | $22,000 | – | 11,215 | +100.0% | 0.00% | – |
| New | Altus Power Incwarrant | $7,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CFIVW | New | CF Acquisition Corp IVwarrant | $10,000 | – | 1,021 | +100.0% | 0.00% | – |
| New | Cryptyde Incequity | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | AxonPrime Infrastructure Acquisition Corpequity | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SoundHound AI Incwarrant | $0 | – | 25,005 | +100.0% | 0.00% | – | |
| New | Redbox Entertainment Incequity | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GNUS | New | Genius Brands Internationalequity | $0 | – | 141 | +100.0% | 0.00% | – |
| New | AxonPrime Infrastructure Acquisition Corpwarrant | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.