$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.