Anson Funds Management LP - Q4 2022 holdings

$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 BuyiShares Russell 2000 ETFcall$39,666,900
+381.0%
227,500
+355.0%
6.55%
+572.7%
PDD NewPinduoduo Incput$36,795,360451,200
+100.0%
6.08%
SellBlockchain Coinvestors Acquisition Corp Iwarrant$27,001,743
-1.2%
2,636,889
-2.8%
4.46%
+38.1%
SPY BuySPDR S&P 500 ETF Trustput$26,770,100
+33.8%
70,000
+25.0%
4.42%
+87.1%
BuyTricon Residential Incequity$21,919,665
+366.5%
2,844,806
+423.1%
3.62%
+552.4%
SI NewSilvergate Capital Corpequity$19,395,8501,114,704
+100.0%
3.20%
NNDM BuyNano Dimension Ltdadr$18,208,401
+84.2%
7,916,696
+91.4%
3.01%
+157.5%
IYR NewiShares U.S. Real Estate ETFcall$16,838,000200,000
+100.0%
2.78%
TLT BuyiShares 20 Year Treasury Bond ETFcall$14,884,220
+340.2%
149,500
+353.0%
2.46%
+516.3%
EWC SelliShares MSCI Canada ETFput$14,728,500
-46.8%
450,000
-50.0%
2.43%
-25.6%
SU BuySuncor Energy Incequity$14,259,628
+26.7%
450,000
+12.5%
2.36%
+77.3%
ZM NewZoom Video Communications Incequity$12,673,612187,092
+100.0%
2.09%
JWSMWS  Jaws Mustang Acquisition Corpwarrant$11,876,700
+1.7%
1,175,3290.0%1.96%
+42.2%
ULTA NewUlta Beauty Incput$10,600,98222,600
+100.0%
1.75%
NewLucid Group Incequity$9,698,6001,420,000
+100.0%
1.60%
CNQ BuyCanadian 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%
858,6300.0%1.44%
+42.2%
IYR BuyiShares U.S. Real Estate ETFexchange traded fund$8,612,961
+75.7%
102,300
+69.9%
1.42%
+145.8%
NewMarathon Digital Holdings Incbond convertible$7,554,88032,000,000
+100.0%
1.25%
CVIIWS  Churchill Capital Corp VIIwarrant$7,481,777
+1.4%
750,4290.0%1.24%
+41.9%
PLD NewPROLOGIS INCequity$6,866,38460,910
+100.0%
1.13%
STOR NewSTORE Capital Corpequity$6,412,000200,000
+100.0%
1.06%
MBACWS  M3-Brigade Acquisition II Corpwarrant$5,908,203
+2.1%
589,6410.0%0.98%
+42.9%
XLI NewIndustrial Select Sector SPDR Fundput$5,892,60060,000
+100.0%
0.97%
CVE SellCenovus Energy Incequity$5,814,520
-15.8%
300,000
-33.3%
0.96%
+17.6%
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$5,736,45015,000
+100.0%
0.95%
ROSSWS  Ross Acquisition Corp IIwarrant$5,642,376
+2.1%
557,5470.0%0.93%
+42.7%
SVFAW  SVF Investment Corpwarrant$5,572,905
+1.5%
551,2270.0%0.92%
+42.1%
SPRO BuySpero Therapeutics Incequity$5,223,922
+77.2%
3,019,608
+104.9%
0.86%
+148.0%
AAPL NewAPPLE INCput$5,197,20040,000
+100.0%
0.86%
SRC BuySpirit Realty Capital Incequity$4,851,495
+27.2%
121,500
+15.2%
0.80%
+77.6%
AQN NewAlgonquin Power & Utilities Corpequity$4,744,540725,000
+100.0%
0.78%
INKAW  KludeIn I Acquisition Corpwarrant$4,652,124
+1.9%
454,3090.0%0.77%
+42.5%
HOV SellHovnanian 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%
460,0690.0%0.76%
+42.7%
SellTriple 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%
400,0000.0%0.67%
+40.8%
CCVIWS  Churchill Capital Corp VIwarrant$3,850,834
+1.7%
385,2760.0%0.64%
+42.3%
BOACWS  Bluescape Opportunities Acquisition Corpwarrant$3,525,603
-1.1%
358,2930.0%0.58%
+38.2%
CONXW  Conx Corpwarrant$3,506,249
-0.4%
352,0330.0%0.58%
+39.2%
SOXX NewiShares Semiconductor ETFput$3,479,80010,000
+100.0%
0.58%
GRPU SellGranite 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%
285,9200.0%0.48%
+43.9%
 1Life Healthcare Incbond convertible$2,903,400
-0.4%
3,000,0000.0%0.48%
+39.5%
HZNP NewHorizon Therapeutics Plcequity$2,845,00025,000
+100.0%
0.47%
MEIP BuyMEI PHARMA INCequity$2,586,535
+45.1%
10,617,959
+130.3%
0.43%
+103.3%
STAG NewSTAG Industrial Incequity$2,584,80080,000
+100.0%
0.43%
AACWS  Ares Acquisition Corpwarrant$2,517,500
+1.4%
250,0000.0%0.42%
+42.0%
CLASWS  Class Acceleration Corpwarrant$2,447,065
+2.9%
240,6160.0%0.40%
+43.8%
PINS NewPinterest Inccall$2,428,000100,000
+100.0%
0.40%
BuyGSK PLCadr$2,389,520
+190.0%
68,000
+142.9%
0.40%
+307.2%
TPX  Tempur Sealy International Incequity$2,358,025
+42.2%
68,6870.0%0.39%
+99.0%
ORCC NewOwl Rock Capital Corpput$2,310,000200,000
+100.0%
0.38%
CAE  CAE Incequity$2,222,112
+26.1%
115,0000.0%0.37%
+76.4%
SMCI NewSuper Micro Computer Incput$2,052,50025,000
+100.0%
0.34%
FB BuyMeta 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%
200,0000.0%0.34%
+42.8%
EDR  Endeavor Group Holdings Incequity$2,028,600
+11.3%
90,0000.0%0.34%
+55.8%
AAWW NewAtlas Air Worldwide Holdings Incequity$2,016,00020,000
+100.0%
0.33%
TRP BuyTC Energy Corpequity$1,991,294
+395.3%
50,000
+400.0%
0.33%
+600.0%
BAC BuyBANK 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%
2,000,0000.0%0.32%
+46.2%
ATVI BuyActivision Blizzard Incequity$1,937,787
+4.2%
25,314
+1.3%
0.32%
+45.5%
NewCoupa Software Incbond convertible$1,934,6402,000,000
+100.0%
0.32%
 Direct Digital Holdings Incwarrant$1,891,519
+8.3%
780,0080.0%0.31%
+51.5%
GOOGL  Alphabet Incequity$1,852,830
-7.8%
21,0000.0%0.31%
+29.1%
CWK NewCushman & Wakefield PLCequity$1,744,400140,000
+100.0%
0.29%
DIS  Walt Disney Co/Theequity$1,737,600
-7.9%
20,0000.0%0.29%
+28.7%
SWIR BuySierra Wireless Incequity$1,739,400
+472.2%
60,000
+500.0%
0.29%
+697.2%
 Uber Technologies Incbond convertible$1,693,100
+2.4%
2,000,0000.0%0.28%
+43.6%
PBA  Pembina Pipeline Corpequity$1,695,440
+11.8%
50,0000.0%0.28%
+56.4%
AMZN NewAMAZON.COM, INC.equity$1,680,00020,000
+100.0%
0.28%
WFC BuyWells Fargoequity$1,651,600
+105.4%
40,000
+100.0%
0.27%
+187.4%
 Cloudflare Incbond convertible$1,643,240
+5.1%
2,000,0000.0%0.27%
+46.5%
 DISH Network Corpbond convertible$1,604,125
-3.0%
2,500,0000.0%0.26%
+35.9%
 FGI Industries Ltdwarrant$1,593,131
-3.2%
740,9910.0%0.26%
+35.6%
 Cartica Acquisition Corpequity unit$1,545,000
+1.6%
150,0000.0%0.26%
+41.7%
CCJ NewCameco Corpequity$1,540,42767,950
+100.0%
0.25%
RTX  Raytheon Technologies Corpequity$1,513,800
+23.3%
15,0000.0%0.25%
+72.4%
NewUnity Software Incbond convertible$1,504,7402,000,000
+100.0%
0.25%
 Acropolis Infrastructure Acquisition Corpequity$1,492,500
+2.5%
150,0000.0%0.25%
+43.6%
SPR NewSpirit AeroSystems Holdings Inccall$1,480,00050,000
+100.0%
0.24%
AIRC SellApartment Income REIT Corpequity$1,461,949
-56.3%
42,610
-50.8%
0.24%
-39.0%
PYPL BuyPayPal Holdings Incequity$1,424,400
+65.4%
20,000
+100.0%
0.24%
+130.4%
 Peloton Interactive Incbond convertible$1,420,920
+5.8%
2,000,0000.0%0.24%
+47.8%
MSOS SellAdvisorShares 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%
2,000,0000.0%0.23%
+40.0%
 Mount Rainier Acquisition Corpwarrant$1,390,500
+22.4%
112,5000.0%0.23%
+71.6%
 Chicken Soup For The Soul Entertainment Incwarrant$1,383,936
-25.6%
270,3000.0%0.23%
+4.1%
 M3-Brigade Acquisition III Corpwarrant$1,351,997
+0.6%
133,3330.0%0.22%
+40.3%
FLEX NewFlex Ltdequity$1,287,60060,000
+100.0%
0.21%
BTWNW  Bridgetown Holdings Ltdwarrant$1,264,853
-1.3%
127,6340.0%0.21%
+38.4%
 FTAC Zeus Acquisition Corpequity$1,258,750
+0.2%
125,0000.0%0.21%
+40.5%
LCAHW  Landcadia Holdings IV Incwarrant$1,252,500
+2.0%
125,0000.0%0.21%
+42.8%
UNIT NewUniti Group Incequity$1,212,176219,200
+100.0%
0.20%
MSFT NewMICROSOFT CORPequity$1,199,1005,000
+100.0%
0.20%
TECK NewTeck Resources Ltdequity$1,133,68730,000
+100.0%
0.19%
 Direct Selling Acquisition Corpwarrant$1,131,900
+1.6%
110,0000.0%0.19%
+41.7%
STAR SelliStar Incequity$1,124,288
-34.8%
147,351
-20.9%
0.19%
-8.8%
SRG SellSERITAGE GROWTH PROPERTIESequity$1,115,782
-77.2%
94,318
-82.6%
0.18%
-68.2%
QCOM  QUALCOMM INCequity$1,099,400
-2.7%
10,0000.0%0.18%
+36.8%
MSOS SellAdvisorShares Pure US Cannabis ETFcall$1,048,500
-25.6%
150,000
-5.1%
0.17%
+4.2%
ALLT NewAllot Ltdequity$1,046,964304,350
+100.0%
0.17%
REXR NewRexford Industrial Realty Incequity$1,037,06718,980
+100.0%
0.17%
 Newcourt Acquisition Corpequity$1,028,000
+1.4%
100,0000.0%0.17%
+41.7%
 Onyx Acquisition Co Iequity$1,032,000
+2.0%
100,0000.0%0.17%
+41.7%
TWLO NewTwilio Inccall$1,028,16021,000
+100.0%
0.17%
 Seaport Global Acquisition II Corpwarrant$1,019,000
+1.9%
100,0000.0%0.17%
+42.4%
NewOlaplex Holdings Incequity$1,016,992195,200
+100.0%
0.17%
TLGA  TLG Acquisition One Corpequity$1,018,000
+3.2%
100,0000.0%0.17%
+44.8%
 Counter Press Acquisition Corpequity unit$1,020,000
+1.3%
100,0000.0%0.17%
+41.2%
NSTB  Northern Star Investment Corp IIequity$1,002,000
+1.5%
100,0000.0%0.17%
+41.9%
IMUX NewImmunic Incequity$930,909664,935
+100.0%
0.15%
TSLA NewTESLA, INC.equity$923,8507,500
+100.0%
0.15%
PUCK  Goal Acquisitions Corpequity$914,545
+2.2%
90,9090.0%0.15%
+42.5%
AAC  Ares Acquisition Corpequity$906,300
+1.4%
90,0000.0%0.15%
+41.5%
GOOG NewAlphabet Incequity$887,30010,000
+100.0%
0.15%
MOS  Mosaic Co/Theequity$877,400
-9.3%
20,0000.0%0.14%
+27.2%
NewBrookfield Asset Management Ltdequity$858,12330,000
+100.0%
0.14%
NAUT NewNautilus Biotechnology Incequity$809,129449,516
+100.0%
0.13%
NewRobinhood Markets Incequity$814,000100,000
+100.0%
0.13%
NTNX NewNutanix Inccall$781,50030,000
+100.0%
0.13%
 Talon 1 Acquisition Corpequity$777,750
+1.8%
75,0000.0%0.13%
+42.2%
 Innovative International Acquisition Corpwarrant$772,500
+1.5%
75,0000.0%0.13%
+42.2%
VIACP  National Amusements Incpreferred convertible$771,537
-19.1%
30,8590.0%0.13%
+12.4%
 CIIG Capital Partners II Incequity$764,250
+2.7%
75,0000.0%0.13%
+43.2%
NewUserTesting Incequity$751,000100,000
+100.0%
0.12%
 Logistics Innovation Technologies Corpequity$746,348
+1.8%
75,0000.0%0.12%
+41.4%
NTR NewNutrien Ltdequity$730,30010,000
+100.0%
0.12%
SJR SellShaw Communications Incequity$682,689
-97.3%
23,720
-97.7%
0.11%
-96.2%
XNET  XUNLEI LTD.adr$681,701
+30.8%
374,5610.0%0.11%
+82.3%
LXU NewLSB Industries Inccall$665,00050,000
+100.0%
0.11%
 Iconic Sports Acquisition Corpwarrant$646,250
+1.9%
62,5000.0%0.11%
+42.7%
 Beard Energy Transition Acquisition Corpwarrant$636,875
+1.7%
62,5000.0%0.10%
+41.9%
NewFTAC Zeus Acquisition Corpwarrant$629,37562,500
+100.0%
0.10%
DSP NewViant Technology Incequity$596,399148,358
+100.0%
0.10%
 Esports Entertainment Group Incwarrant$567,180
-48.3%
900,0000.0%0.09%
-27.7%
FCAXWS  Fortress Capital Acquisition Corpwarrant$564,843
+1.6%
55,9250.0%0.09%
+40.9%
NewGlobal Systems Dynamics Incwarrant$555,75453,800
+100.0%
0.09%
TPB NewTurning Point Brands Incequity$547,21725,299
+100.0%
0.09%
HERAW  FTAC Hera Acquisition Corpwarrant$544,221
+1.9%
53,8300.0%0.09%
+42.9%
DIBS New1stdibs.com Incequity$541,406106,576
+100.0%
0.09%
BIGC NewBigCommerce Holdings Incequity$529,57460,592
+100.0%
0.09%
CFFEW  CF Acquisition Corp VIIIwarrant$522,051
+1.6%
50,1490.0%0.09%
+41.0%
 Soar Technology Acquisition Corpwarrant$520,500
+1.1%
50,0000.0%0.09%
+41.0%
 Chain Bridge Iwarrant$514,000
+1.8%
50,0000.0%0.08%
+41.7%
 Thrive Acquisition Corpwarrant$515,000
+1.6%
50,0000.0%0.08%
+41.7%
 Onyx Acquisition Co Iwarrant$516,000
+2.0%
50,0000.0%0.08%
+41.7%
 Rose Hill Acquisition Corpequity$516,000
+1.6%
50,0000.0%0.08%
+41.7%
 Newcourt Acquisition Corpwarrant$514,000
+1.4%
50,0000.0%0.08%
+41.7%
TMKRW  Tastemaker Acquisition Corpwarrant$509,000
+2.0%
50,0000.0%0.08%
+42.4%
 Macondray Capital Acquisition Corp Iwarrant$509,500
+1.7%
50,0000.0%0.08%
+42.4%
PNTM  Pontem Corpequity$505,500
+1.7%
50,0000.0%0.08%
+42.4%
 Elliott Opportunity II Corpwarrant$504,000
+2.4%
50,0000.0%0.08%
+43.1%
VMEO NewVimeo Incequity$501,806146,299
+100.0%
0.08%
EAC  Edify Acquisition Corpequity$504,250
+1.9%
50,0000.0%0.08%
+43.1%
NewAcropolis Infrastructure Acquisition Corpwarrant$497,50050,000
+100.0%
0.08%
 10X Capital Venture Acquisition Corp IIIwarrant$488,500
-3.3%
50,0000.0%0.08%
+35.0%
DUNEW  Dune Acquisition Corpwarrant$476,995
-2.7%
50,0000.0%0.08%
+36.2%
OSCR NewOscar Health Incequity$467,196189,917
+100.0%
0.08%
 Bilander Acquisition Corpwarrant$433,115
+1.9%
43,7490.0%0.07%
+44.0%
NewCue Health Incequity$421,067203,414
+100.0%
0.07%
 Pyrophyte Acquisition Corpwarrant$387,375
+1.7%
37,5000.0%0.06%
+42.2%
 Talon 1 Acquisition Corpwarrant$388,875
+1.8%
37,5000.0%0.06%
+42.2%
 CIIG Capital Partners II Incwarrant$382,125
+2.7%
37,5000.0%0.06%
+43.2%
 Jaws Hurricane Acquisition Corpwarrant$373,875
+2.2%
37,5000.0%0.06%
+44.2%
 Arbor Rapha Capital Bioholdings Corp Iwarrant$361,663
+7.3%
33,3330.0%0.06%
+50.0%
GRPH NewGraphite Bio Incequity$358,829112,176
+100.0%
0.06%
USAS  Americas Gold & Silver Corpequity$357,561
+35.4%
629,4000.0%0.06%
+90.3%
GTPBW  Gores Technology Partners II Incwarrant$354,608
+1.9%
35,3900.0%0.06%
+43.9%
 Shelter Acquisition Corp Iwarrant$353,582
+1.9%
35,0000.0%0.06%
+41.5%
NewSmartRent Incequity$343,755141,463
+100.0%
0.06%
OMIC NewSingular Genomics Systems Incequity$341,191169,747
+100.0%
0.06%
 Motive Capital Corp IIwarrant$340,997
+2.4%
33,3330.0%0.06%
+43.6%
ACER NewAcer Therapeutics Incequity$325,785129,795
+100.0%
0.05%
NewHIVE Blockchain Technologies Ltdwarrant$322,310167,000
+100.0%
0.05%
 Osisko Development Corpequity$318,326
-5.3%
74,9060.0%0.05%
+32.5%
 Algoma Steel Group Incequity$315,405
-2.0%
50,0000.0%0.05%
+36.8%
OLMA NewOlema Pharmaceuticals Incequity$317,596129,631
+100.0%
0.05%
HBIO NewHarvard Bioscience Incequity$301,274108,763
+100.0%
0.05%
 Onfolio Holdings Incwarrant$304,000
+31.0%
200,0000.0%0.05%
+85.2%
ONTF NewON24 Incequity$286,73233,225
+100.0%
0.05%
 Rail Vision Ltdwarrant$271,455
+83.4%
238,2650.0%0.04%
+164.7%
 Rose Hill Acquisition Corpwarrant$257,990
+1.6%
24,9990.0%0.04%
+43.3%
 Viscogliosi Brothers Acquisition Corpwarrant$252,568
+2.3%
24,9820.0%0.04%
+44.8%
 Bullpen Parlay Acquisition Cowarrant$256,000
+1.6%
25,0000.0%0.04%
+40.0%
SellChain Bridge Iequity$257,000
-74.5%
25,000
-75.0%
0.04%
-64.7%
 G Squared Ascend II Incwarrant$253,750
+2.3%
25,0000.0%0.04%
+44.8%
 Jaws Juggernaut Acquisition Corpwarrant$251,450
+2.2%
25,0000.0%0.04%
+44.8%
 Logistics Innovation Technologies Corpwarrant$248,783
+2.0%
25,0000.0%0.04%
+41.4%
NewSmart for Life Incequity$241,4171,027,305
+100.0%
0.04%
NewIsoPlexis Corpequity$243,562157,137
+100.0%
0.04%
NewInvivyd Incequity$231,234154,156
+100.0%
0.04%
NewOmniAb Incequity$226,85863,016
+100.0%
0.04%
MITWS  Mason Industrial Technology Incwarrant$222,099
+1.9%
22,2210.0%0.04%
+42.3%
RFP NewResolute Forest Products Incequity$215,90010,000
+100.0%
0.04%
PSNL NewPersonalis Incequity$207,845104,972
+100.0%
0.03%
 Innovative Eyewear Incwarrant$205,500
-1.7%
150,0000.0%0.03%
+36.0%
LSEA SellLandsea Homes Corpequity$186,263
-36.9%
35,751
-42.1%
0.03%
-11.4%
FSTX NewF-star Therapeutics Incput$189,60030,000
+100.0%
0.03%
 Hennessy Capital Investment Corp VIwarrant$172,557
+1.5%
17,4830.0%0.03%
+45.0%
PNTMWS  Pontem Corpwarrant$168,493
+1.5%
16,6660.0%0.03%
+40.0%
 Valens Co Inc/Theequity$161,133
-1.1%
240,0000.0%0.03%
+42.1%
 Aurora Innovation Incwarrant$164,037
-45.3%
135,5680.0%0.03%
-22.9%
NewImmuneering Corpequity$158,12532,603
+100.0%
0.03%
ORIAW  Orion Biotech Opportunities Corpwarrant$150,750
+1.9%
15,0000.0%0.02%
+47.1%
SellFaZe Holdings Incput$140,600
-90.4%
76,000
-49.9%
0.02%
-86.7%
NewGrove Collaborative Holdingswarrant$132,488332,049
+100.0%
0.02%
TALK NewTalkspace Incequity$133,841219,304
+100.0%
0.02%
NewOneConnect Financial Technology Co Ltdadr$128,44924,190
+100.0%
0.02%
 Concord Acquisition Corp IIIwarrant$127,375
+1.9%
12,5000.0%0.02%
+40.0%
LYRA NewLyra Therapeutics Incequity$122,85939,127
+100.0%
0.02%
 GoGreen Investments Corpwarrant$109,457
+2.3%
10,5450.0%0.02%
+38.5%
ACER NewAcer Therapeutics Inccall$95,63138,100
+100.0%
0.02%
DSKE SellDaseke Incequity$58,613
-78.8%
10,301
-79.8%
0.01%
-69.7%
EVGO NewEVgo Incequity$53,02811,863
+100.0%
0.01%
SRAX  SRAX Inc.equity$44,000
-21.4%
33,0000.0%0.01%0.0%
NewOmniAb Incwarrant$42,59911,833
+100.0%
0.01%
NewBlackSky Technology Incequity$41,58027,000
+100.0%
0.01%
NewiHuman Incadr$29,27311,259
+100.0%
0.01%
 Ainos Incwarrant$31,000
-67.4%
50,0000.0%0.01%
-54.5%
 SpringBig Holdings Incwarrant$24,900
-47.0%
50,0000.0%0.00%
-33.3%
 Leafly Holdings Incwarrant$24,700
-5.0%
37,8890.0%0.00%
+33.3%
 Edible Garden AG Incwarrant$10,500
-67.2%
50,0000.0%0.00%
-50.0%
ExitSoundHound AI Incwarrant$0-25,005
-100.0%
0.00%
MDGSW ExitMEDIGUS LTDwarrant$0-21,000
-100.0%
-0.00%
IMRA ExitIMARA Incequity$0-28,356
-100.0%
-0.01%
ZY ExitZymergen Incequity$0-33,190
-100.0%
-0.01%
ExitFinTech Acquisition Corp VIwarrant$0-12,500
-100.0%
-0.02%
POND ExitAngel Pond Holdings Corpequity$0-12,500
-100.0%
-0.02%
ExitAvista Public Acquisition Corp IIwarrant$0-13,333
-100.0%
-0.02%
PFSW ExitPFSweb Incequity$0-20,000
-100.0%
-0.02%
HPP ExitHudson Pacific Properties Incequity$0-18,000
-100.0%
-0.02%
SPG ExitSIMON PROPERTY GROUP INCequity$0-2,300
-100.0%
-0.02%
ExitGoGreen Investments Corpequity$0-21,092
-100.0%
-0.02%
ALLK ExitAllakos Incequity$0-35,208
-100.0%
-0.02%
LSI ExitLife Storage Incequity$0-2,045
-100.0%
-0.03%
ASAX ExitAstrea Acquisition Corpequity$0-25,000
-100.0%
-0.03%
ALX ExitAlexander's Incequity$0-1,483
-100.0%
-0.04%
MPAC ExitModel Performance Acquisition Corpequity$0-37,500
-100.0%
-0.05%
ExitAvista Public Acquisition Corp IIequity$0-40,000
-100.0%
-0.05%
ExitPhillips Edison & Co Incequity$0-15,000
-100.0%
-0.05%
IPOF ExitSocial Capital Hedosophia Holdings Corp VIequity$0-43,400
-100.0%
-0.05%
UMH ExitUMH Properties Incequity$0-29,500
-100.0%
-0.06%
RADI ExitRadius Global Infrastructure Incequity$0-51,000
-100.0%
-0.06%
SWETW ExitAthlon Acquisition Corpwarrant$0-50,000
-100.0%
-0.06%
ExitViscogliosi Brothers Acquisition Corpequity$0-49,964
-100.0%
-0.06%
GSEV ExitGores Holdings VII Incequity$0-50,000
-100.0%
-0.06%
ADERW Exit26 Capital Acquisition Corpwarrant$0-49,708
-100.0%
-0.06%
IPOD ExitSocial Capital Hedosophia Holdings Corp IVequity$0-50,000
-100.0%
-0.06%
ExitFinTech Acquisition Corp VIequity$0-50,000
-100.0%
-0.06%
ExitSanaby Health Acquisition Corp Iwarrant$0-50,000
-100.0%
-0.06%
ExitBullpen Parlay Acquisition Coequity$0-50,000
-100.0%
-0.06%
ExitHennessy Capital Investment Corp VIequity$0-52,450
-100.0%
-0.06%
CND ExitConcord Acquisition Corpequity$0-51,300
-100.0%
-0.06%
ExitCarnival Corpbond convertible$0-500,000
-100.0%
-0.07%
ExitGREENWAVE TECHNOLOGY SOLUTIONS INCequity$0-327,390
-100.0%
-0.07%
MPW ExitMedical Properties Trust Incput$0-50,000
-100.0%
-0.07%
SJI ExitSouth Jersey Industries Incequity$0-20,000
-100.0%
-0.08%
TSM ExitTaiwan Semiconductor Manufacturing Co Ltdadr$0-10,000
-100.0%
-0.08%
ExitShelter Acquisition Corp Iequity$0-70,000
-100.0%
-0.08%
VTIQW ExitVectoIQ Acquisition Corp IIwarrant$0-200,000
-100.0%
-0.08%
ExitOrion Biotech Opportunities Corpequity$0-75,000
-100.0%
-0.09%
STON ExitStoneMor Incequity$0-214,619
-100.0%
-0.09%
BHC ExitBausch Health Cos Inccall$0-107,200
-100.0%
-0.09%
ExitG Squared Ascend II Incequity$0-75,000
-100.0%
-0.09%
ExitPyrophyte Acquisition Corpequity$0-75,000
-100.0%
-0.09%
ExitHunt Cos Acquisition Corp Iwarrant$0-75,000
-100.0%
-0.09%
MOGO ExitMogo Incequity$0-892,941
-100.0%
-0.10%
FVIVWS ExitFortress Value Acquisition Corp IVwarrant$0-90,000
-100.0%
-0.10%
ExitWallbox NVequity$0-30,965
-100.0%
-0.11%
EPWRWS ExitEmpowerment & Inclusion Capital I Corpwarrant$0-98,184
-100.0%
-0.12%
ExitJaws Juggernaut Acquisition Corpequity$0-100,000
-100.0%
-0.12%
ExitARYA Sciences Acquisition Corp Vequity$0-100,000
-100.0%
-0.12%
ADER Exit26 Capital Acquisition Corpequity$0-99,416
-100.0%
-0.12%
SWET ExitAthlon Acquisition Corpequity$0-100,000
-100.0%
-0.12%
OSTR ExitOyster Enterprises Acquisition Corpequity$0-100,000
-100.0%
-0.12%
ExitACCRETION ACQUISITION CORPequity$0-100,000
-100.0%
-0.12%
HZON ExitHorizon Acquisition Corp IIequity$0-100,000
-100.0%
-0.12%
ASAQ ExitAtlantic Avenue Acquisition Corpequity$0-100,000
-100.0%
-0.12%
TPGY ExitTPG Pace Beneficial Finance Corpequity$0-100,000
-100.0%
-0.12%
ExitMotive Capital Corp IIequity$0-100,000
-100.0%
-0.12%
TMKR ExitTastemaker Acquisition Corpequity$0-100,000
-100.0%
-0.12%
Exit10X Capital Venture Acquisition Corp IIIequity$0-100,000
-100.0%
-0.12%
ExitArbor Rapha Capital Bioholdings Corp Iequity$0-100,000
-100.0%
-0.12%
ExitThrive Acquisition Corpequity$0-100,000
-100.0%
-0.12%
ExitSanaby Health Acquisition Corp Iequity$0-100,000
-100.0%
-0.12%
CFIV ExitCF Acquisition Corp IVequity$0-103,063
-100.0%
-0.12%
TINVWS ExitTiga Acquisition Corpwarrant$0-104,564
-100.0%
-0.13%
TWTR ExitTWITTER INCequity$0-25,000
-100.0%
-0.13%
ExitMount Rainier Acquisition Corpequity$0-112,500
-100.0%
-0.13%
AVAN ExitAvanti Acquisition Corpequity$0-119,309
-100.0%
-0.14%
EXTN ExitExterran Corpequity$0-289,960
-100.0%
-0.14%
ExitIconic Sports Acquisition Corpequity$0-125,000
-100.0%
-0.15%
AVB ExitAvalonBay Communities Incequity$0-7,021
-100.0%
-0.15%
BHSE ExitBull Horn Holdings Corpequity$0-131,184
-100.0%
-0.16%
ADBE ExitAdobe Incequity$0-5,000
-100.0%
-0.16%
ExitJaws Hurricane Acquisition Corpequity$0-150,000
-100.0%
-0.17%
SPGSU ExitSimon Property Group Acquisition Holdings Incequity unit$0-150,000
-100.0%
-0.17%
ExitMacondray Capital Acquisition Corp Iequity$0-150,000
-100.0%
-0.18%
ExitHunt Cos Acquisition Corp Iequity$0-150,000
-100.0%
-0.18%
ExitInnovative International Acquisition Corpequity$0-150,000
-100.0%
-0.18%
ExitSoar Technology Acquisition Corpequity$0-150,000
-100.0%
-0.18%
FR ExitFirst Industrial Realty Trust Incequity$0-36,690
-100.0%
-0.19%
BX ExitBlackstone Incequity$0-20,000
-100.0%
-0.20%
GIL ExitGildan Activewear Incequity$0-60,000
-100.0%
-0.20%
ExitBilander Acquisition Corpequity$0-175,000
-100.0%
-0.20%
ExitElliott Opportunity II Corpequity$0-200,000
-100.0%
-0.23%
SWCH ExitSwitch Incequity$0-58,500
-100.0%
-0.23%
HERA ExitFTAC Hera Acquisition Corpequity$0-200,000
-100.0%
-0.23%
ATCO ExitAtlas Corpequity$0-142,801
-100.0%
-0.23%
CLR ExitContinental Resources Inc/OKequity$0-30,000
-100.0%
-0.24%
AXP ExitAmerican Express Coequity$0-15,000
-100.0%
-0.24%
SCOAW ExitScION Tech Growth Iwarrant$0-222,360
-100.0%
-0.26%
ExitDirect Selling Acquisition Corpequity$0-220,000
-100.0%
-0.26%
ARE ExitAlexandria Real Estate Equities Incequity$0-19,905
-100.0%
-0.33%
BAM ExitBrookfield Asset Management Incequity$0-70,500
-100.0%
-0.34%
XLE ExitEnergy Select Sector SPDR Fundput$0-40,000
-100.0%
-0.34%
BRG ExitBluerock Residential Growth REIT Incequity$0-111,489
-100.0%
-0.35%
KAHC ExitKKR Acquisition Holdings I Corpequity$0-312,500
-100.0%
-0.36%
EQR ExitEquity Residentialequity$0-48,000
-100.0%
-0.38%
ExitFaZe Holdings Incequity$0-339,201
-100.0%
-0.39%
ExitTWITTER INCbond convertible$0-4,000,000
-100.0%
-0.44%
CRHCWS ExitCohn Robbins Holdings Corpwarrant$0-381,558
-100.0%
-0.45%
FXI ExitiShares China Large-Cap ETFcall$0-150,000
-100.0%
-0.46%
PLD ExitPROLOGIS INCcall$0-41,000
-100.0%
-0.49%
AEM ExitAgnico Eagle Mines Ltdequity$0-100,000
-100.0%
-0.50%
FTCVW ExitFintech Acquisition Corp Vwarrant$0-453,963
-100.0%
-0.53%
KAHCWS ExitKKR Acquisition Holdings I Corpwarrant$0-474,774
-100.0%
-0.55%
HAL ExitHalliburton Coequity$0-200,000
-100.0%
-0.58%
REVH ExitRevolution Healthcare Acquisition Corpequity$0-503,700
-100.0%
-0.58%
GOLD ExitBARRICK GOLD CORPequity$0-326,200
-100.0%
-0.60%
CPUH ExitCompute Health Acquisition Corpequity$0-568,769
-100.0%
-0.66%
AUS ExitAusterlitz Acquisition Corp Iequity$0-650,356
-100.0%
-0.75%
TLT ExitiShares 20 Year Treasury Bond ETFexchange traded fund$0-62,500
-100.0%
-0.76%
AKIC ExitSports Ventures Acquisition Corpequity$0-681,386
-100.0%
-0.80%
ExitBlockchain Coinvestors Acquisition Corp Iequity$0-905,500
-100.0%
-1.08%
CTAQ ExitCarney Technology Acquisition Corp IIequity$0-924,213
-100.0%
-1.09%
PTIC ExitPropTech Investment Corp IIequity$0-1,184,276
-100.0%
-1.39%
JWSM ExitJaws Mustang Acquisition Corpequity$0-1,214,651
-100.0%
-1.43%
CNDWS ExitConcord Acquisition Corpwarrant$0-1,257,466
-100.0%
-1.49%
ROSS ExitRoss Acquisition Corp IIequity$0-1,319,970
-100.0%
-1.54%
ExitCrypto 1 Acquisition Corpwarrant$0-1,629,513
-100.0%
-1.93%
CONX ExitConx Corpequity$0-1,789,699
-100.0%
-2.11%
CCVI ExitChurchill Capital Corp VIequity$0-1,865,700
-100.0%
-2.17%
ASZWS ExitAusterlitz Acquisition Corp IIwarrant$0-2,172,246
-100.0%
-2.52%
SVFA ExitSVF Investment Corpequity$0-2,352,520
-100.0%
-2.77%
FPAC ExitFar Peak Acquisition Corpequity$0-2,527,917
-100.0%
-2.95%
ASZ ExitAusterlitz Acquisition Corp IIequity$0-2,780,329
-100.0%
-3.22%
IYR ExitiShares U.S. Real Estate ETFput$0-351,800
-100.0%
-3.38%
AUSWS ExitAusterlitz Acquisition Corp Iwarrant$0-3,073,200
-100.0%
-3.56%
CVII ExitChurchill 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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q3 20238.7%
BK OF AMERICA CORP24Q3 202315.9%
JPMORGAN CHASE & CO17Q2 20222.2%
MEDIGUS LTD17Q1 20230.0%
WISDOMTREE TR15Q2 20184.0%
RANDGOLD RES LTD15Q2 20183.3%
GRANITE REAL ESTATE INVT TR15Q3 20231.3%
BROOKFIELD ASSET MGMT INC15Q3 20221.3%
CENTRAL FD CDA LTD14Q1 20181.6%
MEI PHARMA INC14Q1 20231.2%

View Anson Funds Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Anson Funds Management LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Appreciate Holdings, Inc.Sold outFebruary 14, 202300.0%
Equity Distribution Acquisition Corp.Sold outFebruary 14, 202300.0%
GO Acquisition Corp.Sold outFebruary 14, 202300.0%
LogicMark, Inc.February 14, 2023987,3999.9%
Model Performance Acquisition CorpSold outFebruary 14, 202300.0%
Mudrick Capital Acquisition Corp. IISold outFebruary 14, 202300.0%
View, Inc.February 14, 202324,597,1859.9%
Amarantus Bioscience Holdings, Inc.April 18, 202214,176,4245.0%
Dune Acquisition CorpFebruary 11, 2022100,0000.6%
PROPTECH INVESTMENT CORP. IIFebruary 11, 20221,184,2765.2%

View Anson Funds Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-04-05
DFAN14A2024-04-04
42024-02-26
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Anson Funds Management LP's complete filings history.

Compare quarters

Export Anson Funds Management LP's holdings