$605 Million is the total value of Anson Funds Management LP's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | iShares Russell 2000 ETFcall | $39,666,900 | +381.0% | 227,500 | +355.0% | 6.55% | +572.7% |
PDD | New | Pinduoduo Incput | $36,795,360 | – | 451,200 | +100.0% | 6.08% | – |
Sell | Blockchain Coinvestors Acquisition Corp Iwarrant | $27,001,743 | -1.2% | 2,636,889 | -2.8% | 4.46% | +38.1% | |
SPY | Buy | SPDR S&P 500 ETF Trustput | $26,770,100 | +33.8% | 70,000 | +25.0% | 4.42% | +87.1% |
Buy | Tricon Residential Incequity | $21,919,665 | +366.5% | 2,844,806 | +423.1% | 3.62% | +552.4% | |
SI | New | Silvergate Capital Corpequity | $19,395,850 | – | 1,114,704 | +100.0% | 3.20% | – |
NNDM | Buy | Nano Dimension Ltdadr | $18,208,401 | +84.2% | 7,916,696 | +91.4% | 3.01% | +157.5% |
IYR | New | iShares U.S. Real Estate ETFcall | $16,838,000 | – | 200,000 | +100.0% | 2.78% | – |
TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $14,884,220 | +340.2% | 149,500 | +353.0% | 2.46% | +516.3% |
EWC | Sell | iShares MSCI Canada ETFput | $14,728,500 | -46.8% | 450,000 | -50.0% | 2.43% | -25.6% |
SU | Buy | Suncor Energy Incequity | $14,259,628 | +26.7% | 450,000 | +12.5% | 2.36% | +77.3% |
ZM | New | Zoom Video Communications Incequity | $12,673,612 | – | 187,092 | +100.0% | 2.09% | – |
JWSMWS | Jaws Mustang Acquisition Corpwarrant | $11,876,700 | +1.7% | 1,175,329 | 0.0% | 1.96% | +42.2% | |
ULTA | New | Ulta Beauty Incput | $10,600,982 | – | 22,600 | +100.0% | 1.75% | – |
New | Lucid Group Incequity | $9,698,600 | – | 1,420,000 | +100.0% | 1.60% | – | |
CNQ | Buy | Canadian Natural Resources Ltdequity | $9,430,648 | +914.0% | 170,000 | +750.0% | 1.56% | +1316.4% |
AKICW | Sports Ventures Acquisition Corpwarrant | $8,695,420 | +1.7% | 858,630 | 0.0% | 1.44% | +42.2% | |
IYR | Buy | iShares U.S. Real Estate ETFexchange traded fund | $8,612,961 | +75.7% | 102,300 | +69.9% | 1.42% | +145.8% |
New | Marathon Digital Holdings Incbond convertible | $7,554,880 | – | 32,000,000 | +100.0% | 1.25% | – | |
CVIIWS | Churchill Capital Corp VIIwarrant | $7,481,777 | +1.4% | 750,429 | 0.0% | 1.24% | +41.9% | |
PLD | New | PROLOGIS INCequity | $6,866,384 | – | 60,910 | +100.0% | 1.13% | – |
STOR | New | STORE Capital Corpequity | $6,412,000 | – | 200,000 | +100.0% | 1.06% | – |
MBACWS | M3-Brigade Acquisition II Corpwarrant | $5,908,203 | +2.1% | 589,641 | 0.0% | 0.98% | +42.9% | |
XLI | New | Industrial Select Sector SPDR Fundput | $5,892,600 | – | 60,000 | +100.0% | 0.97% | – |
CVE | Sell | Cenovus Energy Incequity | $5,814,520 | -15.8% | 300,000 | -33.3% | 0.96% | +17.6% |
SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $5,736,450 | – | 15,000 | +100.0% | 0.95% | – |
ROSSWS | Ross Acquisition Corp IIwarrant | $5,642,376 | +2.1% | 557,547 | 0.0% | 0.93% | +42.7% | |
SVFAW | SVF Investment Corpwarrant | $5,572,905 | +1.5% | 551,227 | 0.0% | 0.92% | +42.1% | |
SPRO | Buy | Spero Therapeutics Incequity | $5,223,922 | +77.2% | 3,019,608 | +104.9% | 0.86% | +148.0% |
AAPL | New | APPLE INCput | $5,197,200 | – | 40,000 | +100.0% | 0.86% | – |
SRC | Buy | Spirit Realty Capital Incequity | $4,851,495 | +27.2% | 121,500 | +15.2% | 0.80% | +77.6% |
AQN | New | Algonquin Power & Utilities Corpequity | $4,744,540 | – | 725,000 | +100.0% | 0.78% | – |
INKAW | KludeIn I Acquisition Corpwarrant | $4,652,124 | +1.9% | 454,309 | 0.0% | 0.77% | +42.5% | |
HOV | Sell | Hovnanian Enterprises Incequity | $4,582,975 | -53.9% | 108,911 | -60.9% | 0.76% | -35.6% |
Thunder Bridge Capital Partners IV Incwarrant | $4,570,786 | +2.1% | 460,069 | 0.0% | 0.76% | +42.7% | ||
Sell | Triple Flag Precious Metals Corpequity | $4,162,400 | -50.6% | 302,500 | -54.6% | 0.69% | -30.9% | |
M3-Brigade Acquisition III Corpequity | $4,056,000 | +0.6% | 400,000 | 0.0% | 0.67% | +40.8% | ||
CCVIWS | Churchill Capital Corp VIwarrant | $3,850,834 | +1.7% | 385,276 | 0.0% | 0.64% | +42.3% | |
BOACWS | Bluescape Opportunities Acquisition Corpwarrant | $3,525,603 | -1.1% | 358,293 | 0.0% | 0.58% | +38.2% | |
CONXW | Conx Corpwarrant | $3,506,249 | -0.4% | 352,033 | 0.0% | 0.58% | +39.2% | |
SOXX | New | iShares Semiconductor ETFput | $3,479,800 | – | 10,000 | +100.0% | 0.58% | – |
GRPU | Sell | Granite Real Estate Investment Trustequity | $3,067,979 | -10.7% | 60,196 | -15.5% | 0.51% | +24.9% |
Blockchain Moon Acquisition Corpwarrant | $2,936,398 | +2.8% | 285,920 | 0.0% | 0.48% | +43.9% | ||
1Life Healthcare Incbond convertible | $2,903,400 | -0.4% | 3,000,000 | 0.0% | 0.48% | +39.5% | ||
HZNP | New | Horizon Therapeutics Plcequity | $2,845,000 | – | 25,000 | +100.0% | 0.47% | – |
MEIP | Buy | MEI PHARMA INCequity | $2,586,535 | +45.1% | 10,617,959 | +130.3% | 0.43% | +103.3% |
STAG | New | STAG Industrial Incequity | $2,584,800 | – | 80,000 | +100.0% | 0.43% | – |
AACWS | Ares Acquisition Corpwarrant | $2,517,500 | +1.4% | 250,000 | 0.0% | 0.42% | +42.0% | |
CLASWS | Class Acceleration Corpwarrant | $2,447,065 | +2.9% | 240,616 | 0.0% | 0.40% | +43.8% | |
PINS | New | Pinterest Inccall | $2,428,000 | – | 100,000 | +100.0% | 0.40% | – |
Buy | GSK PLCadr | $2,389,520 | +190.0% | 68,000 | +142.9% | 0.40% | +307.2% | |
TPX | Tempur Sealy International Incequity | $2,358,025 | +42.2% | 68,687 | 0.0% | 0.39% | +99.0% | |
ORCC | New | Owl Rock Capital Corpput | $2,310,000 | – | 200,000 | +100.0% | 0.38% | – |
CAE | CAE Incequity | $2,222,112 | +26.1% | 115,000 | 0.0% | 0.37% | +76.4% | |
SMCI | New | Super Micro Computer Incput | $2,052,500 | – | 25,000 | +100.0% | 0.34% | – |
FB | Buy | Meta Platforms Incequity | $2,045,780 | +25.7% | 17,000 | +41.7% | 0.34% | +76.0% |
Seaport Global Acquisition II Corpequity | $2,038,000 | +1.9% | 200,000 | 0.0% | 0.34% | +42.8% | ||
EDR | Endeavor Group Holdings Incequity | $2,028,600 | +11.3% | 90,000 | 0.0% | 0.34% | +55.8% | |
AAWW | New | Atlas Air Worldwide Holdings Incequity | $2,016,000 | – | 20,000 | +100.0% | 0.33% | – |
TRP | Buy | TC Energy Corpequity | $1,991,294 | +395.3% | 50,000 | +400.0% | 0.33% | +600.0% |
BAC | Buy | BANK OF AMERICA CORPequity | $1,987,200 | +64.5% | 60,000 | +50.0% | 0.33% | +129.4% |
Marriott Vacations Worldwide Corpbond convertible | $1,954,820 | +4.7% | 2,000,000 | 0.0% | 0.32% | +46.2% | ||
ATVI | Buy | Activision Blizzard Incequity | $1,937,787 | +4.2% | 25,314 | +1.3% | 0.32% | +45.5% |
New | Coupa Software Incbond convertible | $1,934,640 | – | 2,000,000 | +100.0% | 0.32% | – | |
Direct Digital Holdings Incwarrant | $1,891,519 | +8.3% | 780,008 | 0.0% | 0.31% | +51.5% | ||
GOOGL | Alphabet Incequity | $1,852,830 | -7.8% | 21,000 | 0.0% | 0.31% | +29.1% | |
CWK | New | Cushman & Wakefield PLCequity | $1,744,400 | – | 140,000 | +100.0% | 0.29% | – |
DIS | Walt Disney Co/Theequity | $1,737,600 | -7.9% | 20,000 | 0.0% | 0.29% | +28.7% | |
SWIR | Buy | Sierra Wireless Incequity | $1,739,400 | +472.2% | 60,000 | +500.0% | 0.29% | +697.2% |
Uber Technologies Incbond convertible | $1,693,100 | +2.4% | 2,000,000 | 0.0% | 0.28% | +43.6% | ||
PBA | Pembina Pipeline Corpequity | $1,695,440 | +11.8% | 50,000 | 0.0% | 0.28% | +56.4% | |
AMZN | New | AMAZON.COM, INC.equity | $1,680,000 | – | 20,000 | +100.0% | 0.28% | – |
WFC | Buy | Wells Fargoequity | $1,651,600 | +105.4% | 40,000 | +100.0% | 0.27% | +187.4% |
Cloudflare Incbond convertible | $1,643,240 | +5.1% | 2,000,000 | 0.0% | 0.27% | +46.5% | ||
DISH Network Corpbond convertible | $1,604,125 | -3.0% | 2,500,000 | 0.0% | 0.26% | +35.9% | ||
FGI Industries Ltdwarrant | $1,593,131 | -3.2% | 740,991 | 0.0% | 0.26% | +35.6% | ||
Cartica Acquisition Corpequity unit | $1,545,000 | +1.6% | 150,000 | 0.0% | 0.26% | +41.7% | ||
CCJ | New | Cameco Corpequity | $1,540,427 | – | 67,950 | +100.0% | 0.25% | – |
RTX | Raytheon Technologies Corpequity | $1,513,800 | +23.3% | 15,000 | 0.0% | 0.25% | +72.4% | |
New | Unity Software Incbond convertible | $1,504,740 | – | 2,000,000 | +100.0% | 0.25% | – | |
Acropolis Infrastructure Acquisition Corpequity | $1,492,500 | +2.5% | 150,000 | 0.0% | 0.25% | +43.6% | ||
SPR | New | Spirit AeroSystems Holdings Inccall | $1,480,000 | – | 50,000 | +100.0% | 0.24% | – |
AIRC | Sell | Apartment Income REIT Corpequity | $1,461,949 | -56.3% | 42,610 | -50.8% | 0.24% | -39.0% |
PYPL | Buy | PayPal Holdings Incequity | $1,424,400 | +65.4% | 20,000 | +100.0% | 0.24% | +130.4% |
Peloton Interactive Incbond convertible | $1,420,920 | +5.8% | 2,000,000 | 0.0% | 0.24% | +47.8% | ||
MSOS | Sell | AdvisorShares Pure US Cannabis ETFexchange traded fund | $1,411,281 | -84.2% | 201,900 | -79.8% | 0.23% | -77.9% |
Snap Incbond convertible | $1,398,100 | +0.3% | 2,000,000 | 0.0% | 0.23% | +40.0% | ||
Mount Rainier Acquisition Corpwarrant | $1,390,500 | +22.4% | 112,500 | 0.0% | 0.23% | +71.6% | ||
Chicken Soup For The Soul Entertainment Incwarrant | $1,383,936 | -25.6% | 270,300 | 0.0% | 0.23% | +4.1% | ||
M3-Brigade Acquisition III Corpwarrant | $1,351,997 | +0.6% | 133,333 | 0.0% | 0.22% | +40.3% | ||
FLEX | New | Flex Ltdequity | $1,287,600 | – | 60,000 | +100.0% | 0.21% | – |
BTWNW | Bridgetown Holdings Ltdwarrant | $1,264,853 | -1.3% | 127,634 | 0.0% | 0.21% | +38.4% | |
FTAC Zeus Acquisition Corpequity | $1,258,750 | +0.2% | 125,000 | 0.0% | 0.21% | +40.5% | ||
LCAHW | Landcadia Holdings IV Incwarrant | $1,252,500 | +2.0% | 125,000 | 0.0% | 0.21% | +42.8% | |
UNIT | New | Uniti Group Incequity | $1,212,176 | – | 219,200 | +100.0% | 0.20% | – |
MSFT | New | MICROSOFT CORPequity | $1,199,100 | – | 5,000 | +100.0% | 0.20% | – |
TECK | New | Teck Resources Ltdequity | $1,133,687 | – | 30,000 | +100.0% | 0.19% | – |
Direct Selling Acquisition Corpwarrant | $1,131,900 | +1.6% | 110,000 | 0.0% | 0.19% | +41.7% | ||
STAR | Sell | iStar Incequity | $1,124,288 | -34.8% | 147,351 | -20.9% | 0.19% | -8.8% |
SRG | Sell | SERITAGE GROWTH PROPERTIESequity | $1,115,782 | -77.2% | 94,318 | -82.6% | 0.18% | -68.2% |
QCOM | QUALCOMM INCequity | $1,099,400 | -2.7% | 10,000 | 0.0% | 0.18% | +36.8% | |
MSOS | Sell | AdvisorShares Pure US Cannabis ETFcall | $1,048,500 | -25.6% | 150,000 | -5.1% | 0.17% | +4.2% |
ALLT | New | Allot Ltdequity | $1,046,964 | – | 304,350 | +100.0% | 0.17% | – |
REXR | New | Rexford Industrial Realty Incequity | $1,037,067 | – | 18,980 | +100.0% | 0.17% | – |
Newcourt Acquisition Corpequity | $1,028,000 | +1.4% | 100,000 | 0.0% | 0.17% | +41.7% | ||
Onyx Acquisition Co Iequity | $1,032,000 | +2.0% | 100,000 | 0.0% | 0.17% | +41.7% | ||
TWLO | New | Twilio Inccall | $1,028,160 | – | 21,000 | +100.0% | 0.17% | – |
Seaport Global Acquisition II Corpwarrant | $1,019,000 | +1.9% | 100,000 | 0.0% | 0.17% | +42.4% | ||
New | Olaplex Holdings Incequity | $1,016,992 | – | 195,200 | +100.0% | 0.17% | – | |
TLGA | TLG Acquisition One Corpequity | $1,018,000 | +3.2% | 100,000 | 0.0% | 0.17% | +44.8% | |
Counter Press Acquisition Corpequity unit | $1,020,000 | +1.3% | 100,000 | 0.0% | 0.17% | +41.2% | ||
NSTB | Northern Star Investment Corp IIequity | $1,002,000 | +1.5% | 100,000 | 0.0% | 0.17% | +41.9% | |
IMUX | New | Immunic Incequity | $930,909 | – | 664,935 | +100.0% | 0.15% | – |
TSLA | New | TESLA, INC.equity | $923,850 | – | 7,500 | +100.0% | 0.15% | – |
PUCK | Goal Acquisitions Corpequity | $914,545 | +2.2% | 90,909 | 0.0% | 0.15% | +42.5% | |
AAC | Ares Acquisition Corpequity | $906,300 | +1.4% | 90,000 | 0.0% | 0.15% | +41.5% | |
GOOG | New | Alphabet Incequity | $887,300 | – | 10,000 | +100.0% | 0.15% | – |
MOS | Mosaic Co/Theequity | $877,400 | -9.3% | 20,000 | 0.0% | 0.14% | +27.2% | |
New | Brookfield Asset Management Ltdequity | $858,123 | – | 30,000 | +100.0% | 0.14% | – | |
NAUT | New | Nautilus Biotechnology Incequity | $809,129 | – | 449,516 | +100.0% | 0.13% | – |
New | Robinhood Markets Incequity | $814,000 | – | 100,000 | +100.0% | 0.13% | – | |
NTNX | New | Nutanix Inccall | $781,500 | – | 30,000 | +100.0% | 0.13% | – |
Talon 1 Acquisition Corpequity | $777,750 | +1.8% | 75,000 | 0.0% | 0.13% | +42.2% | ||
Innovative International Acquisition Corpwarrant | $772,500 | +1.5% | 75,000 | 0.0% | 0.13% | +42.2% | ||
VIACP | National Amusements Incpreferred convertible | $771,537 | -19.1% | 30,859 | 0.0% | 0.13% | +12.4% | |
CIIG Capital Partners II Incequity | $764,250 | +2.7% | 75,000 | 0.0% | 0.13% | +43.2% | ||
New | UserTesting Incequity | $751,000 | – | 100,000 | +100.0% | 0.12% | – | |
Logistics Innovation Technologies Corpequity | $746,348 | +1.8% | 75,000 | 0.0% | 0.12% | +41.4% | ||
NTR | New | Nutrien Ltdequity | $730,300 | – | 10,000 | +100.0% | 0.12% | – |
SJR | Sell | Shaw Communications Incequity | $682,689 | -97.3% | 23,720 | -97.7% | 0.11% | -96.2% |
XNET | XUNLEI LTD.adr | $681,701 | +30.8% | 374,561 | 0.0% | 0.11% | +82.3% | |
LXU | New | LSB Industries Inccall | $665,000 | – | 50,000 | +100.0% | 0.11% | – |
Iconic Sports Acquisition Corpwarrant | $646,250 | +1.9% | 62,500 | 0.0% | 0.11% | +42.7% | ||
Beard Energy Transition Acquisition Corpwarrant | $636,875 | +1.7% | 62,500 | 0.0% | 0.10% | +41.9% | ||
New | FTAC Zeus Acquisition Corpwarrant | $629,375 | – | 62,500 | +100.0% | 0.10% | – | |
DSP | New | Viant Technology Incequity | $596,399 | – | 148,358 | +100.0% | 0.10% | – |
Esports Entertainment Group Incwarrant | $567,180 | -48.3% | 900,000 | 0.0% | 0.09% | -27.7% | ||
FCAXWS | Fortress Capital Acquisition Corpwarrant | $564,843 | +1.6% | 55,925 | 0.0% | 0.09% | +40.9% | |
New | Global Systems Dynamics Incwarrant | $555,754 | – | 53,800 | +100.0% | 0.09% | – | |
TPB | New | Turning Point Brands Incequity | $547,217 | – | 25,299 | +100.0% | 0.09% | – |
HERAW | FTAC Hera Acquisition Corpwarrant | $544,221 | +1.9% | 53,830 | 0.0% | 0.09% | +42.9% | |
DIBS | New | 1stdibs.com Incequity | $541,406 | – | 106,576 | +100.0% | 0.09% | – |
BIGC | New | BigCommerce Holdings Incequity | $529,574 | – | 60,592 | +100.0% | 0.09% | – |
CFFEW | CF Acquisition Corp VIIIwarrant | $522,051 | +1.6% | 50,149 | 0.0% | 0.09% | +41.0% | |
Soar Technology Acquisition Corpwarrant | $520,500 | +1.1% | 50,000 | 0.0% | 0.09% | +41.0% | ||
Chain Bridge Iwarrant | $514,000 | +1.8% | 50,000 | 0.0% | 0.08% | +41.7% | ||
Thrive Acquisition Corpwarrant | $515,000 | +1.6% | 50,000 | 0.0% | 0.08% | +41.7% | ||
Onyx Acquisition Co Iwarrant | $516,000 | +2.0% | 50,000 | 0.0% | 0.08% | +41.7% | ||
Rose Hill Acquisition Corpequity | $516,000 | +1.6% | 50,000 | 0.0% | 0.08% | +41.7% | ||
Newcourt Acquisition Corpwarrant | $514,000 | +1.4% | 50,000 | 0.0% | 0.08% | +41.7% | ||
TMKRW | Tastemaker Acquisition Corpwarrant | $509,000 | +2.0% | 50,000 | 0.0% | 0.08% | +42.4% | |
Macondray Capital Acquisition Corp Iwarrant | $509,500 | +1.7% | 50,000 | 0.0% | 0.08% | +42.4% | ||
PNTM | Pontem Corpequity | $505,500 | +1.7% | 50,000 | 0.0% | 0.08% | +42.4% | |
Elliott Opportunity II Corpwarrant | $504,000 | +2.4% | 50,000 | 0.0% | 0.08% | +43.1% | ||
VMEO | New | Vimeo Incequity | $501,806 | – | 146,299 | +100.0% | 0.08% | – |
EAC | Edify Acquisition Corpequity | $504,250 | +1.9% | 50,000 | 0.0% | 0.08% | +43.1% | |
New | Acropolis Infrastructure Acquisition Corpwarrant | $497,500 | – | 50,000 | +100.0% | 0.08% | – | |
10X Capital Venture Acquisition Corp IIIwarrant | $488,500 | -3.3% | 50,000 | 0.0% | 0.08% | +35.0% | ||
DUNEW | Dune Acquisition Corpwarrant | $476,995 | -2.7% | 50,000 | 0.0% | 0.08% | +36.2% | |
OSCR | New | Oscar Health Incequity | $467,196 | – | 189,917 | +100.0% | 0.08% | – |
Bilander Acquisition Corpwarrant | $433,115 | +1.9% | 43,749 | 0.0% | 0.07% | +44.0% | ||
New | Cue Health Incequity | $421,067 | – | 203,414 | +100.0% | 0.07% | – | |
Pyrophyte Acquisition Corpwarrant | $387,375 | +1.7% | 37,500 | 0.0% | 0.06% | +42.2% | ||
Talon 1 Acquisition Corpwarrant | $388,875 | +1.8% | 37,500 | 0.0% | 0.06% | +42.2% | ||
CIIG Capital Partners II Incwarrant | $382,125 | +2.7% | 37,500 | 0.0% | 0.06% | +43.2% | ||
Jaws Hurricane Acquisition Corpwarrant | $373,875 | +2.2% | 37,500 | 0.0% | 0.06% | +44.2% | ||
Arbor Rapha Capital Bioholdings Corp Iwarrant | $361,663 | +7.3% | 33,333 | 0.0% | 0.06% | +50.0% | ||
GRPH | New | Graphite Bio Incequity | $358,829 | – | 112,176 | +100.0% | 0.06% | – |
USAS | Americas Gold & Silver Corpequity | $357,561 | +35.4% | 629,400 | 0.0% | 0.06% | +90.3% | |
GTPBW | Gores Technology Partners II Incwarrant | $354,608 | +1.9% | 35,390 | 0.0% | 0.06% | +43.9% | |
Shelter Acquisition Corp Iwarrant | $353,582 | +1.9% | 35,000 | 0.0% | 0.06% | +41.5% | ||
New | SmartRent Incequity | $343,755 | – | 141,463 | +100.0% | 0.06% | – | |
OMIC | New | Singular Genomics Systems Incequity | $341,191 | – | 169,747 | +100.0% | 0.06% | – |
Motive Capital Corp IIwarrant | $340,997 | +2.4% | 33,333 | 0.0% | 0.06% | +43.6% | ||
ACER | New | Acer Therapeutics Incequity | $325,785 | – | 129,795 | +100.0% | 0.05% | – |
New | HIVE Blockchain Technologies Ltdwarrant | $322,310 | – | 167,000 | +100.0% | 0.05% | – | |
Osisko Development Corpequity | $318,326 | -5.3% | 74,906 | 0.0% | 0.05% | +32.5% | ||
Algoma Steel Group Incequity | $315,405 | -2.0% | 50,000 | 0.0% | 0.05% | +36.8% | ||
OLMA | New | Olema Pharmaceuticals Incequity | $317,596 | – | 129,631 | +100.0% | 0.05% | – |
HBIO | New | Harvard Bioscience Incequity | $301,274 | – | 108,763 | +100.0% | 0.05% | – |
Onfolio Holdings Incwarrant | $304,000 | +31.0% | 200,000 | 0.0% | 0.05% | +85.2% | ||
ONTF | New | ON24 Incequity | $286,732 | – | 33,225 | +100.0% | 0.05% | – |
Rail Vision Ltdwarrant | $271,455 | +83.4% | 238,265 | 0.0% | 0.04% | +164.7% | ||
Rose Hill Acquisition Corpwarrant | $257,990 | +1.6% | 24,999 | 0.0% | 0.04% | +43.3% | ||
Viscogliosi Brothers Acquisition Corpwarrant | $252,568 | +2.3% | 24,982 | 0.0% | 0.04% | +44.8% | ||
Bullpen Parlay Acquisition Cowarrant | $256,000 | +1.6% | 25,000 | 0.0% | 0.04% | +40.0% | ||
Sell | Chain Bridge Iequity | $257,000 | -74.5% | 25,000 | -75.0% | 0.04% | -64.7% | |
G Squared Ascend II Incwarrant | $253,750 | +2.3% | 25,000 | 0.0% | 0.04% | +44.8% | ||
Jaws Juggernaut Acquisition Corpwarrant | $251,450 | +2.2% | 25,000 | 0.0% | 0.04% | +44.8% | ||
Logistics Innovation Technologies Corpwarrant | $248,783 | +2.0% | 25,000 | 0.0% | 0.04% | +41.4% | ||
New | Smart for Life Incequity | $241,417 | – | 1,027,305 | +100.0% | 0.04% | – | |
New | IsoPlexis Corpequity | $243,562 | – | 157,137 | +100.0% | 0.04% | – | |
New | Invivyd Incequity | $231,234 | – | 154,156 | +100.0% | 0.04% | – | |
New | OmniAb Incequity | $226,858 | – | 63,016 | +100.0% | 0.04% | – | |
MITWS | Mason Industrial Technology Incwarrant | $222,099 | +1.9% | 22,221 | 0.0% | 0.04% | +42.3% | |
RFP | New | Resolute Forest Products Incequity | $215,900 | – | 10,000 | +100.0% | 0.04% | – |
PSNL | New | Personalis Incequity | $207,845 | – | 104,972 | +100.0% | 0.03% | – |
Innovative Eyewear Incwarrant | $205,500 | -1.7% | 150,000 | 0.0% | 0.03% | +36.0% | ||
LSEA | Sell | Landsea Homes Corpequity | $186,263 | -36.9% | 35,751 | -42.1% | 0.03% | -11.4% |
FSTX | New | F-star Therapeutics Incput | $189,600 | – | 30,000 | +100.0% | 0.03% | – |
Hennessy Capital Investment Corp VIwarrant | $172,557 | +1.5% | 17,483 | 0.0% | 0.03% | +45.0% | ||
PNTMWS | Pontem Corpwarrant | $168,493 | +1.5% | 16,666 | 0.0% | 0.03% | +40.0% | |
Valens Co Inc/Theequity | $161,133 | -1.1% | 240,000 | 0.0% | 0.03% | +42.1% | ||
Aurora Innovation Incwarrant | $164,037 | -45.3% | 135,568 | 0.0% | 0.03% | -22.9% | ||
New | Immuneering Corpequity | $158,125 | – | 32,603 | +100.0% | 0.03% | – | |
ORIAW | Orion Biotech Opportunities Corpwarrant | $150,750 | +1.9% | 15,000 | 0.0% | 0.02% | +47.1% | |
Sell | FaZe Holdings Incput | $140,600 | -90.4% | 76,000 | -49.9% | 0.02% | -86.7% | |
New | Grove Collaborative Holdingswarrant | $132,488 | – | 332,049 | +100.0% | 0.02% | – | |
TALK | New | Talkspace Incequity | $133,841 | – | 219,304 | +100.0% | 0.02% | – |
New | OneConnect Financial Technology Co Ltdadr | $128,449 | – | 24,190 | +100.0% | 0.02% | – | |
Concord Acquisition Corp IIIwarrant | $127,375 | +1.9% | 12,500 | 0.0% | 0.02% | +40.0% | ||
LYRA | New | Lyra Therapeutics Incequity | $122,859 | – | 39,127 | +100.0% | 0.02% | – |
GoGreen Investments Corpwarrant | $109,457 | +2.3% | 10,545 | 0.0% | 0.02% | +38.5% | ||
ACER | New | Acer Therapeutics Inccall | $95,631 | – | 38,100 | +100.0% | 0.02% | – |
DSKE | Sell | Daseke Incequity | $58,613 | -78.8% | 10,301 | -79.8% | 0.01% | -69.7% |
EVGO | New | EVgo Incequity | $53,028 | – | 11,863 | +100.0% | 0.01% | – |
SRAX | SRAX Inc.equity | $44,000 | -21.4% | 33,000 | 0.0% | 0.01% | 0.0% | |
New | OmniAb Incwarrant | $42,599 | – | 11,833 | +100.0% | 0.01% | – | |
New | BlackSky Technology Incequity | $41,580 | – | 27,000 | +100.0% | 0.01% | – | |
New | iHuman Incadr | $29,273 | – | 11,259 | +100.0% | 0.01% | – | |
Ainos Incwarrant | $31,000 | -67.4% | 50,000 | 0.0% | 0.01% | -54.5% | ||
SpringBig Holdings Incwarrant | $24,900 | -47.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
Leafly Holdings Incwarrant | $24,700 | -5.0% | 37,889 | 0.0% | 0.00% | +33.3% | ||
Edible Garden AG Incwarrant | $10,500 | -67.2% | 50,000 | 0.0% | 0.00% | -50.0% | ||
Exit | SoundHound AI Incwarrant | $0 | – | -25,005 | -100.0% | 0.00% | – | |
MDGSW | Exit | MEDIGUS LTDwarrant | $0 | – | -21,000 | -100.0% | -0.00% | – |
IMRA | Exit | IMARA Incequity | $0 | – | -28,356 | -100.0% | -0.01% | – |
ZY | Exit | Zymergen Incequity | $0 | – | -33,190 | -100.0% | -0.01% | – |
Exit | FinTech Acquisition Corp VIwarrant | $0 | – | -12,500 | -100.0% | -0.02% | – | |
POND | Exit | Angel Pond Holdings Corpequity | $0 | – | -12,500 | -100.0% | -0.02% | – |
Exit | Avista Public Acquisition Corp IIwarrant | $0 | – | -13,333 | -100.0% | -0.02% | – | |
PFSW | Exit | PFSweb Incequity | $0 | – | -20,000 | -100.0% | -0.02% | – |
HPP | Exit | Hudson Pacific Properties Incequity | $0 | – | -18,000 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PROPERTY GROUP INCequity | $0 | – | -2,300 | -100.0% | -0.02% | – |
Exit | GoGreen Investments Corpequity | $0 | – | -21,092 | -100.0% | -0.02% | – | |
ALLK | Exit | Allakos Incequity | $0 | – | -35,208 | -100.0% | -0.02% | – |
LSI | Exit | Life Storage Incequity | $0 | – | -2,045 | -100.0% | -0.03% | – |
ASAX | Exit | Astrea Acquisition Corpequity | $0 | – | -25,000 | -100.0% | -0.03% | – |
ALX | Exit | Alexander's Incequity | $0 | – | -1,483 | -100.0% | -0.04% | – |
MPAC | Exit | Model Performance Acquisition Corpequity | $0 | – | -37,500 | -100.0% | -0.05% | – |
Exit | Avista Public Acquisition Corp IIequity | $0 | – | -40,000 | -100.0% | -0.05% | – | |
Exit | Phillips Edison & Co Incequity | $0 | – | -15,000 | -100.0% | -0.05% | – | |
IPOF | Exit | Social Capital Hedosophia Holdings Corp VIequity | $0 | – | -43,400 | -100.0% | -0.05% | – |
UMH | Exit | UMH Properties Incequity | $0 | – | -29,500 | -100.0% | -0.06% | – |
RADI | Exit | Radius Global Infrastructure Incequity | $0 | – | -51,000 | -100.0% | -0.06% | – |
SWETW | Exit | Athlon Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.06% | – |
Exit | Viscogliosi Brothers Acquisition Corpequity | $0 | – | -49,964 | -100.0% | -0.06% | – | |
GSEV | Exit | Gores Holdings VII Incequity | $0 | – | -50,000 | -100.0% | -0.06% | – |
ADERW | Exit | 26 Capital Acquisition Corpwarrant | $0 | – | -49,708 | -100.0% | -0.06% | – |
IPOD | Exit | Social Capital Hedosophia Holdings Corp IVequity | $0 | – | -50,000 | -100.0% | -0.06% | – |
Exit | FinTech Acquisition Corp VIequity | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | Sanaby Health Acquisition Corp Iwarrant | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | Bullpen Parlay Acquisition Coequity | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | Hennessy Capital Investment Corp VIequity | $0 | – | -52,450 | -100.0% | -0.06% | – | |
CND | Exit | Concord Acquisition Corpequity | $0 | – | -51,300 | -100.0% | -0.06% | – |
Exit | Carnival Corpbond convertible | $0 | – | -500,000 | -100.0% | -0.07% | – | |
Exit | GREENWAVE TECHNOLOGY SOLUTIONS INCequity | $0 | – | -327,390 | -100.0% | -0.07% | – | |
MPW | Exit | Medical Properties Trust Incput | $0 | – | -50,000 | -100.0% | -0.07% | – |
SJI | Exit | South Jersey Industries Incequity | $0 | – | -20,000 | -100.0% | -0.08% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -10,000 | -100.0% | -0.08% | – |
Exit | Shelter Acquisition Corp Iequity | $0 | – | -70,000 | -100.0% | -0.08% | – | |
VTIQW | Exit | VectoIQ Acquisition Corp IIwarrant | $0 | – | -200,000 | -100.0% | -0.08% | – |
Exit | Orion Biotech Opportunities Corpequity | $0 | – | -75,000 | -100.0% | -0.09% | – | |
STON | Exit | StoneMor Incequity | $0 | – | -214,619 | -100.0% | -0.09% | – |
BHC | Exit | Bausch Health Cos Inccall | $0 | – | -107,200 | -100.0% | -0.09% | – |
Exit | G Squared Ascend II Incequity | $0 | – | -75,000 | -100.0% | -0.09% | – | |
Exit | Pyrophyte Acquisition Corpequity | $0 | – | -75,000 | -100.0% | -0.09% | – | |
Exit | Hunt Cos Acquisition Corp Iwarrant | $0 | – | -75,000 | -100.0% | -0.09% | – | |
MOGO | Exit | Mogo Incequity | $0 | – | -892,941 | -100.0% | -0.10% | – |
FVIVWS | Exit | Fortress Value Acquisition Corp IVwarrant | $0 | – | -90,000 | -100.0% | -0.10% | – |
Exit | Wallbox NVequity | $0 | – | -30,965 | -100.0% | -0.11% | – | |
EPWRWS | Exit | Empowerment & Inclusion Capital I Corpwarrant | $0 | – | -98,184 | -100.0% | -0.12% | – |
Exit | Jaws Juggernaut Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
Exit | ARYA Sciences Acquisition Corp Vequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
ADER | Exit | 26 Capital Acquisition Corpequity | $0 | – | -99,416 | -100.0% | -0.12% | – |
SWET | Exit | Athlon Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.12% | – |
OSTR | Exit | Oyster Enterprises Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.12% | – |
Exit | ACCRETION ACQUISITION CORPequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
HZON | Exit | Horizon Acquisition Corp IIequity | $0 | – | -100,000 | -100.0% | -0.12% | – |
ASAQ | Exit | Atlantic Avenue Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.12% | – |
TPGY | Exit | TPG Pace Beneficial Finance Corpequity | $0 | – | -100,000 | -100.0% | -0.12% | – |
Exit | Motive Capital Corp IIequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
TMKR | Exit | Tastemaker Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.12% | – |
Exit | 10X Capital Venture Acquisition Corp IIIequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
Exit | Arbor Rapha Capital Bioholdings Corp Iequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
Exit | Thrive Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
Exit | Sanaby Health Acquisition Corp Iequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
CFIV | Exit | CF Acquisition Corp IVequity | $0 | – | -103,063 | -100.0% | -0.12% | – |
TINVWS | Exit | Tiga Acquisition Corpwarrant | $0 | – | -104,564 | -100.0% | -0.13% | – |
TWTR | Exit | TWITTER INCequity | $0 | – | -25,000 | -100.0% | -0.13% | – |
Exit | Mount Rainier Acquisition Corpequity | $0 | – | -112,500 | -100.0% | -0.13% | – | |
AVAN | Exit | Avanti Acquisition Corpequity | $0 | – | -119,309 | -100.0% | -0.14% | – |
EXTN | Exit | Exterran Corpequity | $0 | – | -289,960 | -100.0% | -0.14% | – |
Exit | Iconic Sports Acquisition Corpequity | $0 | – | -125,000 | -100.0% | -0.15% | – | |
AVB | Exit | AvalonBay Communities Incequity | $0 | – | -7,021 | -100.0% | -0.15% | – |
BHSE | Exit | Bull Horn Holdings Corpequity | $0 | – | -131,184 | -100.0% | -0.16% | – |
ADBE | Exit | Adobe Incequity | $0 | – | -5,000 | -100.0% | -0.16% | – |
Exit | Jaws Hurricane Acquisition Corpequity | $0 | – | -150,000 | -100.0% | -0.17% | – | |
SPGSU | Exit | Simon Property Group Acquisition Holdings Incequity unit | $0 | – | -150,000 | -100.0% | -0.17% | – |
Exit | Macondray Capital Acquisition Corp Iequity | $0 | – | -150,000 | -100.0% | -0.18% | – | |
Exit | Hunt Cos Acquisition Corp Iequity | $0 | – | -150,000 | -100.0% | -0.18% | – | |
Exit | Innovative International Acquisition Corpequity | $0 | – | -150,000 | -100.0% | -0.18% | – | |
Exit | Soar Technology Acquisition Corpequity | $0 | – | -150,000 | -100.0% | -0.18% | – | |
FR | Exit | First Industrial Realty Trust Incequity | $0 | – | -36,690 | -100.0% | -0.19% | – |
BX | Exit | Blackstone Incequity | $0 | – | -20,000 | -100.0% | -0.20% | – |
GIL | Exit | Gildan Activewear Incequity | $0 | – | -60,000 | -100.0% | -0.20% | – |
Exit | Bilander Acquisition Corpequity | $0 | – | -175,000 | -100.0% | -0.20% | – | |
Exit | Elliott Opportunity II Corpequity | $0 | – | -200,000 | -100.0% | -0.23% | – | |
SWCH | Exit | Switch Incequity | $0 | – | -58,500 | -100.0% | -0.23% | – |
HERA | Exit | FTAC Hera Acquisition Corpequity | $0 | – | -200,000 | -100.0% | -0.23% | – |
ATCO | Exit | Atlas Corpequity | $0 | – | -142,801 | -100.0% | -0.23% | – |
CLR | Exit | Continental Resources Inc/OKequity | $0 | – | -30,000 | -100.0% | -0.24% | – |
AXP | Exit | American Express Coequity | $0 | – | -15,000 | -100.0% | -0.24% | – |
SCOAW | Exit | ScION Tech Growth Iwarrant | $0 | – | -222,360 | -100.0% | -0.26% | – |
Exit | Direct Selling Acquisition Corpequity | $0 | – | -220,000 | -100.0% | -0.26% | – | |
ARE | Exit | Alexandria Real Estate Equities Incequity | $0 | – | -19,905 | -100.0% | -0.33% | – |
BAM | Exit | Brookfield Asset Management Incequity | $0 | – | -70,500 | -100.0% | -0.34% | – |
XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -40,000 | -100.0% | -0.34% | – |
BRG | Exit | Bluerock Residential Growth REIT Incequity | $0 | – | -111,489 | -100.0% | -0.35% | – |
KAHC | Exit | KKR Acquisition Holdings I Corpequity | $0 | – | -312,500 | -100.0% | -0.36% | – |
EQR | Exit | Equity Residentialequity | $0 | – | -48,000 | -100.0% | -0.38% | – |
Exit | FaZe Holdings Incequity | $0 | – | -339,201 | -100.0% | -0.39% | – | |
Exit | TWITTER INCbond convertible | $0 | – | -4,000,000 | -100.0% | -0.44% | – | |
CRHCWS | Exit | Cohn Robbins Holdings Corpwarrant | $0 | – | -381,558 | -100.0% | -0.45% | – |
FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
PLD | Exit | PROLOGIS INCcall | $0 | – | -41,000 | -100.0% | -0.49% | – |
AEM | Exit | Agnico Eagle Mines Ltdequity | $0 | – | -100,000 | -100.0% | -0.50% | – |
FTCVW | Exit | Fintech Acquisition Corp Vwarrant | $0 | – | -453,963 | -100.0% | -0.53% | – |
KAHCWS | Exit | KKR Acquisition Holdings I Corpwarrant | $0 | – | -474,774 | -100.0% | -0.55% | – |
HAL | Exit | Halliburton Coequity | $0 | – | -200,000 | -100.0% | -0.58% | – |
REVH | Exit | Revolution Healthcare Acquisition Corpequity | $0 | – | -503,700 | -100.0% | -0.58% | – |
GOLD | Exit | BARRICK GOLD CORPequity | $0 | – | -326,200 | -100.0% | -0.60% | – |
CPUH | Exit | Compute Health Acquisition Corpequity | $0 | – | -568,769 | -100.0% | -0.66% | – |
AUS | Exit | Austerlitz Acquisition Corp Iequity | $0 | – | -650,356 | -100.0% | -0.75% | – |
TLT | Exit | iShares 20 Year Treasury Bond ETFexchange traded fund | $0 | – | -62,500 | -100.0% | -0.76% | – |
AKIC | Exit | Sports Ventures Acquisition Corpequity | $0 | – | -681,386 | -100.0% | -0.80% | – |
Exit | Blockchain Coinvestors Acquisition Corp Iequity | $0 | – | -905,500 | -100.0% | -1.08% | – | |
CTAQ | Exit | Carney Technology Acquisition Corp IIequity | $0 | – | -924,213 | -100.0% | -1.09% | – |
PTIC | Exit | PropTech Investment Corp IIequity | $0 | – | -1,184,276 | -100.0% | -1.39% | – |
JWSM | Exit | Jaws Mustang Acquisition Corpequity | $0 | – | -1,214,651 | -100.0% | -1.43% | – |
CNDWS | Exit | Concord Acquisition Corpwarrant | $0 | – | -1,257,466 | -100.0% | -1.49% | – |
ROSS | Exit | Ross Acquisition Corp IIequity | $0 | – | -1,319,970 | -100.0% | -1.54% | – |
Exit | Crypto 1 Acquisition Corpwarrant | $0 | – | -1,629,513 | -100.0% | -1.93% | – | |
CONX | Exit | Conx Corpequity | $0 | – | -1,789,699 | -100.0% | -2.11% | – |
CCVI | Exit | Churchill Capital Corp VIequity | $0 | – | -1,865,700 | -100.0% | -2.17% | – |
ASZWS | Exit | Austerlitz Acquisition Corp IIwarrant | $0 | – | -2,172,246 | -100.0% | -2.52% | – |
SVFA | Exit | SVF Investment Corpequity | $0 | – | -2,352,520 | -100.0% | -2.77% | – |
FPAC | Exit | Far Peak Acquisition Corpequity | $0 | – | -2,527,917 | -100.0% | -2.95% | – |
ASZ | Exit | Austerlitz Acquisition Corp IIequity | $0 | – | -2,780,329 | -100.0% | -3.22% | – |
IYR | Exit | iShares U.S. Real Estate ETFput | $0 | – | -351,800 | -100.0% | -3.38% | – |
AUSWS | Exit | Austerlitz Acquisition Corp Iwarrant | $0 | – | -3,073,200 | -100.0% | -3.56% | – |
CVII | Exit | Churchill Capital Corp VIIequity | $0 | – | -3,611,494 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.