Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 231
- No 13F data for Q4 2020
- Portfolio value
- $701.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 2,702,150 | $26.9M | 3.8% | – | – | – |
| Go Acquisition Corp362019101 | COM | 2,447,943 | $24.1M | 3.4% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 2,019,424 | $20.3M | 2.9% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 2,047,829 | $20.0M | 2.9% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,941,364 | $19.0M | 2.7% | – | – | – |
| SCPESC Health Corp | COM CL A | 1,680,164 | $16.9M | 2.4% | – | – | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,671,670 | $16.8M | 2.4% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,681,911 | $16.7M | 2.4% | – | – | – |
| Good Works Acquisition Corp38216X107 | COM | 1,446,436 | $15.7M | 2.2% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 595,500 | $15.5M | 2.2% | – | – | – |
| CONXCONX Corp. | COM CL A | 1,505,900 | $15.0M | 2.1% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 700,000 | $13.4M | 1.9% | – | – | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,328,251 | $13.0M | 1.9% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,273,245 | $12.6M | 1.8% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 117,681 | $12.4M | 1.8% | – | – | History |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $11.6M | 1.7% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,114,749 | $11.0M | 1.6% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,009,970 | $10.1M | 1.4% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,000,000 | $9.92M | 1.4% | – | – | – |
| Barrick Gold Corp067901108 | COM | 500,000 | $9.90M | 1.4% | – | – | – |
| GNRSGreenrose Holding Co Inc. | COM | 989,196 | $9.85M | 1.4% | – | – | History |
| NIRNear Intelligence, Inc. | CL A | 1,008,618 | $9.81M | 1.4% | – | – | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $8.96M | 1.3% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 791,274 | $7.96M | 1.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 785,942 | $7.95M | 1.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 785,460 | $7.79M | 1.1% | – | – | – |
| AFCGAdvanced Flower Capital Inc. | COM | 345,000 | $7.25M | 1.0% | – | – | History |
| Class Acceleration Corp18274B106 | COM | 707,342 | $6.83M | 1.0% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 656,762 | $6.43M | 0.9% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 603,164 | $6.12M | 0.9% | – | – | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 613,522 | $5.97M | 0.9% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $5.78M | 0.8% | – | – | History |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 587,798 | $5.77M | 0.8% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 582,937 | $5.67M | 0.8% | – | – | – |
| Aphria Inc03765K104 | COM | 307,340 | $5.65M | 0.8% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 543,381 | $5.30M | 0.8% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 512,395 | $5.14M | 0.7% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 503,700 | $5.06M | 0.7% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $4.95M | 0.7% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 461,633 | $4.58M | 0.7% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 659,872 | $4.33M | 0.6% | – | – | History |
| T3 Defense Inc.G1643W111 | SHS | 422,481 | $4.20M | 0.6% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 93,949 | $4.18M | 0.6% | – | – | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 410,771 | $3.96M | 0.6% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 382,752 | $3.77M | 0.5% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 3,583,996 | $3.76M | 0.5% | – | – | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 132,725 | $3.71M | 0.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 15,500 | $3.71M | 0.5% | – | – | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 364,548 | $3.62M | 0.5% | – | – | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 350,000 | $3.42M | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 5,000 | $3.40M | 0.5% | – | – | History |
| SCOAScION Tech Growth I | CL A SHS | 339,999 | $3.33M | 0.5% | – | – | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 336,604 | $3.29M | 0.5% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 17,500 | $3.23M | 0.5% | – | – | History |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 328,290 | $3.20M | 0.5% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 314,241 | $3.15M | 0.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 300,000 | $3.00M | 0.4% | – | – | – |
| Globis Acquisition Corp.379582109 | COM | 302,366 | $3.00M | 0.4% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 48,900 | $2.98M | 0.4% | – | – | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 298,641 | $2.96M | 0.4% | – | – | History |
| Nuburu, Inc.87403Q102 | COM CL A | 295,270 | $2.93M | 0.4% | – | – | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 283,799 | $2.91M | 0.4% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 67,680 | $2.89M | 0.4% | – | – | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 291,638 | $2.88M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 8,000 | $2.82M | 0.4% | – | – | History |
| CFIVCF Acquisition Corp. IV | COM CL A | 286,500 | $2.80M | 0.4% | – | – | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 276,511 | $2.71M | 0.4% | – | – | – |
| RITMRithm Capital Corp. | REIT | 238,900 | $2.69M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 35,000 | $2.63M | 0.4% | – | – | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 270,400 | $2.62M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,000 | $2.59M | 0.4% | – | – | History |
| AgileThought, Inc.G5510C108 | CL A | 255,255 | $2.54M | 0.4% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 255,000 | $2.53M | 0.4% | – | – | – |
| SUSuncor Energy Inc | Stock | 120,000 | $2.51M | 0.4% | – | – | History |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.4% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 250,000 | $2.48M | 0.4% | – | – | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 246,100 | $2.41M | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 238,332 | $2.40M | 0.3% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 237,916 | $2.35M | 0.3% | – | – | – |
| COLDAmericold Realty Trust | COM | 60,900 | $2.34M | 0.3% | – | – | History |
| GRNDGrindr Inc. | SHS CL A | 229,328 | $2.30M | 0.3% | – | – | History |
| NTRNutrien Ltd. | COM | 42,000 | $2.26M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,000 | $2.24M | 0.3% | – | – | History |
| ACGNAceragen, Inc. | COM PAR | 1,708,261 | $2.22M | 0.3% | – | – | History |
| Yellowstone Acquisition Co98566K105 | COM CL A | 222,193 | $2.22M | 0.3% | – | – | – |
| NTSTNETSTREIT Corp. | COM | 117,854 | $2.18M | 0.3% | – | – | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 147,332 | $2.15M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 6,000 | $2.14M | 0.3% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 212,500 | $2.13M | 0.3% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 212,500 | $2.13M | 0.3% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 215,344 | $2.10M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.07M | 0.3% | – | – | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 213,369 | $2.06M | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 19,400 | $2.06M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,000 | $2.04M | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 32,100 | $2.04M | 0.3% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 30,000 | $2.03M | 0.3% | – | – | History |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 200,000 | $2.01M | 0.3% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 200,000 | $1.97M | 0.3% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 200,000 | $1.95M | 0.3% | – | – | – |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $13.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.34M | – |
| Barrick Gold Corp067901108 | COM | – | $6.23M |
| Paramount Global92556H206 | CL B | – | $4.80M |
| BABAAlibaba Group Holding Ltd | ADR | – | $3.99M |
| iShares Tr464287739 | U.S. REAL ES ETF | $2.90M | – |
| U.S. Global Jets ETF26922A842 | ETF | $2.69M | – |
| TMETencent Music Entertainment Group | SPON ADS | – | $2.56M |
| TECKTeck Resources Ltd | CL B | – | $2.41M |
| iShares Russell 2000 ETF464287655 | ETF | $2.30M | – |
| CVECenovus Energy Inc. | COM | – | $1.89M |
| EPREpr Properties | COM SH BEN INT | – | $1.19M |
| MACMacerich Co | COM | – | $1.17M |
| ESRTEmpire State Realty Trust, Inc. | CL A | – | $1.11M |
| UBAUrstadt Biddle Properties Inc | CL A | – | $882.0K |
| XHRXenia Hotels & Resorts, Inc. | COM | – | $624.0K |