Anson Funds Management LP - Q2 2022 holdings

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$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 78.1% .

All

			Value		Shares		↓ Weighting
IYR	Sell	iShares U.S. Real Estate ETFput	$45,475,000	-53.8%	494,400	-45.7%	4.23%	-46.6%
PSTH	Sell	Pershing Square Tontine Holdings Ltdequity	$41,835,000	-1.9%	2,094,917	-2.3%	3.89%	+13.5%
MUDS	Sell	Mudrick Capital Acquisition Corp IIequity	$19,656,000	-4.4%	1,950,000	-4.9%	1.83%	+10.7%
SJR	Sell	Shaw Communications Incequity	$18,857,000	-36.4%	640,000	-33.0%	1.75%	-26.4%
TPX	Sell	Tempur Sealy International Incequity	$15,892,000	-35.8%	743,661	-16.2%	1.48%	-25.7%
PRPB	Sell	CC Neuberger Principal Holdings IIequity	$8,204,000	-19.0%	821,233	-19.6%	0.76%	-6.3%
AEM	Sell	Agnico Eagle Mines Ltdequity	$4,577,000	-25.5%	100,000	-0.5%	0.43%	-13.8%
INKA	Sell	KludeIn I Acquisition Corpequity	$4,082,000	-19.3%	408,618	-19.7%	0.38%	-6.4%
MSOS	Sell	AdvisorShares Pure US Cannabis ETFcall	$2,671,000	-62.7%	258,100	-24.8%	0.25%	-56.9%
HR	Sell	Healthcare Realty Trust Inc/MDequity	$1,659,000	-21.6%	61,000	-20.8%	0.15%	-9.4%
WFC	Sell	Wells Fargoequity	$1,567,000	-46.1%	40,000	-33.3%	0.15%	-37.6%
MOS	Sell	Mosaic Co/Theequity	$1,417,000	-39.1%	30,000	-14.3%	0.13%	-29.4%
PBA	Sell	Pembina Pipeline Corpequity	$1,414,000	-24.7%	40,000	-20.0%	0.13%	-13.2%
SWCH	Sell	Switch Incequity	$1,290,000	-71.3%	38,500	-73.6%	0.12%	-66.9%
CCI	Sell	Crown Castle International Corpequity	$654,000	-73.6%	3,886	-71.0%	0.06%	-69.3%
IPOD	Sell	Social Capital Hedosophia Holdings Corp IVequity	$497,000	-50.3%	50,000	-50.0%	0.05%	-42.5%
IPOF	Sell	Social Capital Hedosophia Holdings Corp VIequity	$431,000	-57.3%	43,400	-56.6%	0.04%	-50.6%
CMPS	Sell	Compass Pathways Plcadr	$325,000	-95.1%	30,000	-94.1%	0.03%	-94.3%
FR	Sell	First Industrial Realty Trust Incequity	$144,000	-96.4%	3,030	-95.3%	0.01%	-96.0%
TRQ	Sell	Turquoise Hill Resources Ltdequity	$134,000	-77.7%	5,000	-75.0%	0.01%	-75.0%
ENSC	Sell	Ensysce Biosciences Incequity	$131,000	-93.9%	150,664	-92.0%	0.01%	-93.0%
COLD	Sell	Americold Realty Trust Incequity	$115,000	-96.3%	3,831	-96.6%	0.01%	-95.7%
SEED	Sell	Origin Agritech Ltdequity	$113,000	-45.9%	15,000	-40.0%	0.01%	-35.3%
VIACP	Exit	Paramount Globalpreferred convertible	$0	–	-30,859	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPequity	$0	–	-5,327	-100.0%	-0.00%	–
	Exit	AN2 Therapeutics Incequity	$0	–	-2,500	-100.0%	-0.00%	–
INVH	Exit	Invitation Homes Incequity	$0	–	-1,040	-100.0%	-0.00%	–
	Exit	Sunlands Technology Groupadr	$0	–	-11,697	-100.0%	-0.00%	–
	Exit	Vivid Seats Incwarrant	$0	–	-7,800	-100.0%	-0.01%	–
	Exit	Babylon Holdings Ltd/Jerseywarrant	$0	–	-23,329	-100.0%	-0.01%	–
	Exit	Artisan Acquisition Corpwarrant	$0	–	-8,333	-100.0%	-0.01%	–
VGII	Exit	Virgin Group Acquisition Corp IIequity	$0	–	-11,633	-100.0%	-0.01%	–
DRE	Exit	Duke Realty Corpequity	$0	–	-2,440	-100.0%	-0.01%	–
ALTU	Exit	Altitude Acquisition Corpequity	$0	–	-14,600	-100.0%	-0.01%	–
GGPI	Exit	Gores Guggenheim Incequity	$0	–	-14,400	-100.0%	-0.01%	–
VNET	Exit	Vnet Group Incadr	$0	–	-30,000	-100.0%	-0.01%	–
ZNGA	Exit	Zynga Incequity	$0	–	-20,000	-100.0%	-0.02%	–
SNDL	Exit	Sundial Growers Inccall	$0	–	-300,000	-100.0%	-0.02%	–
VEV	Exit	Vicinity Motor Corpequity	$0	–	-100,000	-100.0%	-0.02%	–
ATSPW	Exit	Archimedes Tech SPAC Partners Cowarrant	$0	–	-25,005	-100.0%	-0.02%	–
	Exit	Artisan Acquisition Corpequity	$0	–	-25,000	-100.0%	-0.02%	–
VXX	Exit	iPath Series B S&P 500 VIX Short-Term Futures ETNcall	$0	–	-10,000	-100.0%	-0.02%	–
LGVN	Exit	Longeveron Incequity	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	SmartRent Incequity	$0	–	-58,000	-100.0%	-0.02%	–
GS	Exit	Goldman Sachs Group Inc/Theequity	$0	–	-986	-100.0%	-0.03%	–
	Exit	Rail Vision Ltdequity	$0	–	-112,010	-100.0%	-0.03%	–
BRPM	Exit	B Riley Principal 150 Merger Corpequity	$0	–	-35,800	-100.0%	-0.03%	–
CRTD	Exit	Creatd Incequity	$0	–	-361,046	-100.0%	-0.03%	–
SOS	Exit	SOS Ltdadr	$0	–	-710,372	-100.0%	-0.03%	–
SV	Exit	Spring Valley Acquisition Corpequity	$0	–	-37,500	-100.0%	-0.03%	–
	Exit	Valens Co Inc/Theequity unit	$0	–	-240,000	-100.0%	-0.03%	–
RSX	Exit	VanEck Russia ETFcall	$0	–	-80,000	-100.0%	-0.04%	–
ENB	Exit	Enbridge Incequity	$0	–	-10,000	-100.0%	-0.04%	–
FHN	Exit	First Horizon Corpequity	$0	–	-20,000	-100.0%	-0.04%	–
TCACW	Exit	Tuatara Capital Acquisition Corpwarrant	$0	–	-50,000	-100.0%	-0.04%	–
NYC	Exit	New York City REIT Incequity	$0	–	-48,000	-100.0%	-0.05%	–
AVGO	Exit	Broadcom Incequity	$0	–	-1,000	-100.0%	-0.05%	–
FSTX	Exit	F-star Therapeutics Incequity	$0	–	-185,261	-100.0%	-0.05%	–
APTS	Exit	Preferred Apartment Communities Incequity	$0	–	-29,600	-100.0%	-0.06%	–
GOOG	Exit	Alphabet Incequity	$0	–	-300	-100.0%	-0.07%	–
TPX	Exit	Tempur Sealy International Inccall	$0	–	-30,000	-100.0%	-0.07%	–
PSX	Exit	Phillips 66equity	$0	–	-10,000	-100.0%	-0.07%	–
SRG	Exit	SERITAGE GROWTH PROPERTIESequity	$0	–	-70,671	-100.0%	-0.07%	–
VICI	Exit	VICI Properties Incequity	$0	–	-34,000	-100.0%	-0.08%	–
ITHX	Exit	ITHAX Acquisition Corpequity	$0	–	-100,000	-100.0%	-0.08%	–
TCAC	Exit	Tuatara Capital Acquisition Corpequity	$0	–	-100,000	-100.0%	-0.08%	–
DUNE	Exit	Dune Acquisition Corpequity	$0	–	-100,000	-100.0%	-0.08%	–
ATSPT	Exit	Archimedes Tech SPAC Partners Coequity unit	$0	–	-100,025	-100.0%	-0.08%	–
EDTX	Exit	EdtechX Holdings Acquisition Corp IIequity	$0	–	-100,050	-100.0%	-0.08%	–
	Exit	Carnival Corpbond convertible	$0	–	-500,000	-100.0%	-0.08%	–
EMN	Exit	Eastman Chemical Coequity	$0	–	-10,000	-100.0%	-0.09%	–
	Exit	Silver Spike III Acquisition Corpwarrant	$0	–	-120,000	-100.0%	-0.10%	–
COOP	Exit	Mr Cooper Group Incequity	$0	–	-33,000	-100.0%	-0.12%	–
IR	Exit	Ingersoll Rand Incequity	$0	–	-30,000	-100.0%	-0.12%	–
EQIX	Exit	Equinix Incequity	$0	–	-2,310	-100.0%	-0.14%	–
STT	Exit	State Street Corpequity	$0	–	-20,000	-100.0%	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-10,000	-100.0%	-0.14%	–
SKT	Exit	Tanger Factory Outlet Centers Incequity	$0	–	-106,000	-100.0%	-0.15%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-6,000	-100.0%	-0.15%	–
BDX	Exit	Becton Dickinson and Coequity	$0	–	-7,000	-100.0%	-0.15%	–
SEDG	Exit	SolarEdge Technologies Incequity	$0	–	-6,000	-100.0%	-0.16%	–
PGRE	Exit	Paramount Group Incequity	$0	–	-200,000	-100.0%	-0.18%	–
TXT	Exit	Textron Incequity	$0	–	-30,000	-100.0%	-0.18%	–
AMH	Exit	American Homes 4 Rentequity	$0	–	-56,040	-100.0%	-0.18%	–
HPP	Exit	Hudson Pacific Properties Incequity	$0	–	-84,000	-100.0%	-0.19%	–
GSK	Exit	GlaxoSmithKline PLCadr	$0	–	-55,000	-100.0%	-0.19%	–
OR	Exit	Osisko Gold Royalties Ltdequity	$0	–	-185,824	-100.0%	-0.20%	–
PLAN	Exit	Anaplan Incequity	$0	–	-40,000	-100.0%	-0.21%	–
HST	Exit	Host Hotels & Resorts Incequity	$0	–	-135,000	-100.0%	-0.21%	–
PK	Exit	Park Hotels & Resorts Incequity	$0	–	-154,000	-100.0%	-0.24%	–
RADI	Exit	Radius Global Infrastructure Incequity	$0	–	-247,000	-100.0%	-0.28%	–
RSX	Exit	VanEck Russia ETFexchange traded fund	$0	–	-647,574	-100.0%	-0.29%	–
RLJ	Exit	RLJ Lodging Trustequity	$0	–	-282,000	-100.0%	-0.32%	–
UE	Exit	Urban Edge Propertiesequity	$0	–	-215,000	-100.0%	-0.33%	–
WSR	Exit	Whitestone REITequity	$0	–	-319,000	-100.0%	-0.34%	–
SPG	Exit	SIMON PROPERTY GROUP INCequity	$0	–	-36,600	-100.0%	-0.39%	–
	Exit	Wallbox NVput	$0	–	-384,400	-100.0%	-0.39%	–
VIXY	Exit	ProShares VIX Short-Term Futures ETFexchange traded fund	$0	–	-314,637	-100.0%	-0.42%	–
DHI	Exit	DR Horton Inccall	$0	–	-80,000	-100.0%	-0.48%	–
UNG	Exit	United States Natural Gas Fund LPput	$0	–	-500,000	-100.0%	-0.79%	–
GME	Exit	GameStop Corpequity	$0	–	-62,470	-100.0%	-0.84%	–
EWT	Exit	iShares MSCI Taiwan ETFput	$0	–	-180,000	-100.0%	-0.89%	–
HST	Exit	Host Hotels & Resorts Incput	$0	–	-785,000	-100.0%	-1.23%	–
EQIX	Exit	Equinix Inccall	$0	–	-24,000	-100.0%	-1.43%	–
QQQ	Exit	Invesco QQQ Trust Series 1put	$0	–	-116,000	-100.0%	-3.38%	–

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:

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 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 (1074000000.0 != 1075299000.0)
The reported number of holdings is incorrect (301 != 328)

Export Anson Funds Management LP's holdings