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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
269
+38 vs. Q1 2021
Portfolio value
$833.4M
+$131.7M (+18.8%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Anson Funds Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOVHovnanian Enterprises IncCL A NEW354,140$37.6M4.5%+236,459+200.9%AddedHistory
Go Acquisition Corp362019101COM3,268,543$32.0M3.8%+820,600+33.5%Added–
Churchill Capital Corp VII17144M201UNIT 99/99/99993,002,150$30.1M3.6%+300,000+11.1%Added–
Soaring Eagle Acquisition CoG8354H126CL A SHS2,751,363$27.4M3.3%+2,751,363New–
Sports Entertainment Acqu Co84918M106COM CL A2,619,571$26.4M3.2%+571,742+27.9%Added–
SGISomnigroup International Inc.COM633,316$24.8M3.0%+633,316NewHistory
AURAurora Innovation, Inc.CLASS A ORD SHS2,463,909$24.4M2.9%+2,463,909NewHistory
MMATMeta Materials Inc.COM3,157,262$23.6M2.8%+3,157,262NewHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99992,084,557$21.0M2.5%+412,887+24.7%Added–
Shaw Communications Inc82028K200CL B CONV630,500$18.3M2.2%+35,000+5.9%Added–
Equity Distr Acquisition Cor29465E106COM CL A1,686,778$16.6M2.0%+4,867+0.3%Added–
CONXCONX Corp.COM CL A1,505,900$14.8M1.8%00.0%UnchangedHistory
Good Works Acquisition Corp38216X107COM1,444,336$14.4M1.7%−2,100−0.1%Reduced–
Viveon Health Acquisition Co92853V106COMMON STOCK1,328,251$13.2M1.6%00.0%Unchanged–
Equity Distr Acquisition Cor29465E205UNIT 99/99/99991,282,401$13.1M1.6%+1,282,401New–
Barrick Gold Corp067901108COM626,200$12.9M1.6%+126,200+25.2%Added–
PRPBCC Neuberger Principal Holdings IISHS CL A1,273,245$12.6M1.5%00.0%UnchangedHistory
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,187,120$12.6M1.5%+401,178+51.0%Added–
Proptech Investment Corp II743497109COM CL A1,184,276$11.5M1.4%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A1,114,749$11.0M1.3%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,000,000$10.1M1.2%00.0%Unchanged–
Ross Acquisition Corp IIG7641C122UNIT 99/99/99991,009,970$10.1M1.2%00.0%Unchanged–
NIRNear Intelligence, Inc.CL A1,008,618$9.85M1.2%00.0%UnchangedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN496,863$9.42M1.1%+496,863New–
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$8.97M1.1%00.0%Unchanged–
Churchill Capital Corp VI17143W200UNIT 99/99/9999791,274$8.01M1.0%00.0%Unchanged–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028785,460$7.93M1.0%00.0%Unchanged–
AFCGAdvanced Flower Capital Inc.COM345,036$7.13M0.9%+360.0%AddedHistory
Class Acceleration Corp18274B106COM707,342$6.85M0.8%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A690,947$6.72M0.8%+690,947New–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999650,356$6.72M0.8%+137,961+26.9%Added–
Broadstone Acquisition CorpG1739V100SHS CL A656,762$6.49M0.8%00.0%Unchanged–
1847 Goedeker Inc28252C117*W EXP 99/99/9991,600,000$6.16M0.7%+1,600,000New–
Granite Real Estate Invt Tr387437114UNIT 99/99/999991,900$6.11M0.7%+43,000+87.9%Added–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999603,164$6.07M0.7%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock100,000$6.05M0.7%00.0%UnchangedHistory
Prime Impact Acquisition IG61074103SHS CL A613,522$5.98M0.7%00.0%Unchanged–
Trepont Acquisition Corp IG9095M101SHS CL A587,798$5.81M0.7%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H108COM CL A582,937$5.67M0.7%00.0%Unchanged–
E Merge Technology Acquisiti26873Y104COM CL A543,381$5.30M0.6%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A538,463$5.29M0.6%+538,463New–
MGIMoneygram International IncCOM NEW513,065$5.17M0.6%−146,807−22.2%ReducedHistory
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266503,700$5.08M0.6%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$4.98M0.6%00.0%Unchanged–
AMTAmerican Tower CorpREIT17,520$4.73M0.6%+2,020+13.0%AddedHistory
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999461,633$4.63M0.6%00.0%Unchanged–
NUANNuance Communications, Inc.COM80,000$4.36M0.5%+80,000NewHistory
T3 Defense Inc.G1643W111SHS422,481$4.23M0.5%00.0%Unchanged–
Aequi Acquisition Corp00775W102COM CL A410,771$4.00M0.5%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM12,310$3.69M0.4%+12,310NewHistory
H.I.G. Acquisition Corp.G44898107COM CL A364,548$3.54M0.4%00.0%Unchanged–
DDMXCodere Online U.S. Corp.COM CL A350,000$3.47M0.4%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM16,510$3.44M0.4%−990−5.7%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A149,400$3.40M0.4%+149,400New–
ORealty Income CorpREIT50,100$3.34M0.4%+18,000+56.1%AddedHistory
SCOAScION Tech Growth ICL A SHS339,999$3.32M0.4%00.0%UnchangedHistory
Capstar SPL Purp Acquisition14070Y101COM CL A336,604$3.29M0.4%00.0%Unchanged–
Locust Walk Acquisition Corp54015L103COM CL A328,290$3.25M0.4%00.0%Unchanged–
Soaring Eagle Acquisition CoG8354H118*W EXP 02/23/202324,925$3.24M0.4%+324,925New–
Telus Intl Cda Inc87975H100SUB VTG SHS102,725$3.20M0.4%−30,000−22.6%Reduced–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999314,241$3.15M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock20,000$3.11M0.4%+20,000NewHistory
Globis Acquisition Corp.379582109COM302,366$3.01M0.4%00.0%Unchanged–
NTSTNETSTREIT Corp.COM125,854$2.90M0.3%+8,000+6.8%AddedHistory
CONX Corp.212873202UNIT 10/30/2027283,799$2.88M0.3%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A291,638$2.82M0.3%00.0%Unchanged–
ALXNAlexion Pharmaceuticals, Inc.COM15,000$2.76M0.3%+15,000NewHistory
CFIVCF Acquisition Corp. IVCOM CL A283,452$2.75M0.3%−3,048−1.1%ReducedHistory
TJXTJX Companies IncStock40,000$2.70M0.3%+40,000NewHistory
TRPTC Energy CorpCOM52,400$2.59M0.3%+10,000+23.6%AddedHistory
Roth CH Acquisition II Co778673103COM260,293$2.58M0.3%+260,293New–
AgileThought, Inc.G5510C108CL A255,255$2.55M0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock8,000$2.55M0.3%+8,000NewHistory
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028255,000$2.55M0.3%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A260,368$2.54M0.3%+260,368NewHistory
TEKKTekkorp Digital Acquisition Corp.CL A258,639$2.52M0.3%+258,639NewHistory
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028250,000$2.50M0.3%00.0%Unchanged–
BACBank of America CorpStock60,000$2.47M0.3%+60,000NewHistory
EQIXEquinix IncCOM3,010$2.42M0.3%−1,990−39.8%ReducedHistory
GSKGSK plcSPONSORED ADR60,000$2.39M0.3%+60,000NewHistory
MASMasco CorpCOM40,000$2.36M0.3%+40,000NewHistory
VVisa Inc.Stock10,000$2.34M0.3%+10,000NewHistory
SPGSimon Property Group Inc.REIT17,900$2.34M0.3%+4,000+28.8%AddedHistory
HPPHudson Pacific Properties, Inc.COM83,542$2.32M0.3%+59,000+240.4%AddedHistory
MCDMcDonalds CorpStock10,000$2.31M0.3%00.0%UnchangedHistory
GRNDGrindr Inc.SHS CL A229,328$2.30M0.3%00.0%UnchangedHistory
SUSuncor Energy IncStock95,000$2.27M0.3%−25,000−20.8%ReducedHistory
INBSIntelligent Bio Solutions Inc.COM571,401$2.25M0.3%+571,401NewHistory
NTRNutrien Ltd.COM37,000$2.24M0.3%−5,000−11.9%ReducedHistory
Yellowstone Acquisition Co98566K105COM CL A222,193$2.23M0.3%00.0%Unchanged–
RITMRithm Capital Corp.REIT206,900$2.19M0.3%−32,000−13.4%ReducedHistory
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999212,500$2.16M0.3%00.0%Unchanged–
WDCWestern Digital CorpCOM30,000$2.13M0.3%+30,000NewHistory
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999212,500$2.13M0.3%00.0%Unchanged–
CCitigroup IncStock30,000$2.12M0.3%+30,000NewHistory
AIRCApartment Income REIT Corp.COM44,680$2.12M0.3%−23,000−34.0%ReducedHistory
MXIMMaxim Integrated Products IncCOM20,000$2.11M0.3%+20,000NewHistory
Empowerment & Inclusion Capi29248N100COM CL A213,369$2.09M0.3%00.0%Unchanged–
Healthcare Capital Corp42228C101COM CL A214,328$2.07M0.2%+14,328+7.2%Added–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026200,000$2.01M0.2%−100,000−33.3%Reduced–

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Anson Funds Management LP in Q2 2021
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$31.7M–
Invesco QQQ Trust Series I46090E103ETF$17.7M–
iShares Tr464287184CHINA LG-CAP ETF–$9.27M
ARK Innovation ETF00214Q104ETF$9.15M–
Barrick Gold Corp067901108COM–$5.17M
BABAAlibaba Group Holding LtdADR–$3.99M
AEMAgnico Eagle Mines LtdStock–$2.98M
COLDAmericold Realty TrustCOM–$2.42M
TECKTeck Resources LtdCL B–$2.30M
Churchill Capital Corp IV171439102CL A–$2.13M
TMETencent Music Entertainment GroupSPON ADS–$1.94M
ESRTEmpire State Realty Trust, Inc.CL A–$1.20M
XHRXenia Hotels & Resorts, Inc.COM–$599.0K
iShares Tr464287739U.S. REAL ES ETF$581.0K–

Sold out since Q1 2021 (62)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,019,424$20.3M2.9%–
Mudrick Capital Acqu Corp II62477L107COM CL A1,941,364$19.0M2.7%–
SCPESC Health CorpCOM CL A1,680,164$16.9M2.4%History
HGENHumanigen, IncCOM NEW700,000$13.4M1.9%History
GNRSGreenrose Holding Co Inc.COM989,196$9.85M1.4%History
Aphria Inc03765K104COM307,340$5.65M0.8%–
DPCM Cap Inc23344P101COM CL A382,752$3.77M0.5%–
MTNBMatinas BioPharma Holdings, Inc.COM3,583,996$3.76M0.5%History
CTACKing LLC Merger Sub, LLCSHS CL A298,641$2.96M0.4%History
Nuburu, Inc.87403Q102COM CL A295,270$2.93M0.4%–
SPGIS&P Global Inc.Stock8,000$2.82M0.4%History
Acon S2 Acquisition CorpG00748106CL SHS276,511$2.71M0.4%–
CVSCVS Health CorpStock35,000$2.63M0.4%History
MSFTMicrosoft CorpStock11,000$2.59M0.4%History
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999250,000$2.50M0.4%–
Hennessy Capital Invs Corp V42589T107COM CL A246,100$2.41M0.3%–
COLDAmericold Realty TrustCOM60,900$2.34M0.3%History
ACGNAceragen, Inc.COM PAR1,708,261$2.22M0.3%History
MAMastercard IncStock6,000$2.14M0.3%History
GOOGAlphabet Inc.Stock1,000$2.07M0.3%History
BRK.BBerkshire Hathaway IncStock8,000$2.04M0.3%History
Far Peak Acquisition CorpG3312L103SHS CL A200,000$1.95M0.3%–
ENBEnbridge IncStock50,000$1.82M0.3%History
UNPUnion Pacific CorpStock8,000$1.76M0.3%History
KOCoca Cola CoStock30,000$1.58M0.2%History
TLRYTilray Brands, Inc.COM CL 265,314$1.49M0.2%History
NOKNokia CorpSPONSORED ADR370,500$1.47M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B72,000$1.42M0.2%–
New Sr Invt Group Inc648691103COM225,300$1.40M0.2%–
MCHPMicrochip Technology IncStock9,000$1.40M0.2%History
INTCIntel CorpStock20,000$1.28M0.2%History
FNVFranco Nevada CorpStock10,000$1.25M0.2%History
VIRTVirtu Financial, Inc.CL A40,000$1.24M0.2%History
MDTMedtronic plcStock10,000$1.18M0.2%History
KURIAlkuri Global Acquisition Corp.COM CL A115,288$1.15M0.2%History
Churchill Cap Corp II17143G106CL A100,000$1.00M0.1%–
Build Acquisition Corp12008J204UNIT 99/99/9999100,000$987.0K0.1%–
NXENexGen Energy Ltd.COM250,000$902.0K0.1%History
SLQTSelectQuote, Inc.COM30,000$885.0K0.1%History
STTState Street CorpCOM10,000$840.0K0.1%History
Deep Lake Capital Acqustn CoG27029100CL A SHS85,000$833.0K0.1%–
EBONEbang International Holdings Inc.CL A SHS100,000$795.0K0.1%History
CXPColumbia Property Trust, Inc.COM NEW45,000$770.0K0.1%History
Roman DBDR Tech Acquisition77584N101COM CL A75,106$747.0K0.1%–
Foxo Technologies Inc.24803C102COM CLS A75,750$734.0K0.1%–
Akers Biosciences Inc00973E409COM270,270$729.0K0.1%–
ZGYHYunhong InternationalCL A SHS72,322$725.0K0.1%History
OCAOmnichannel Acquisition Corp.COM CL A69,833$682.0K0.1%History
GRCYGreencity Acquisition CorpCOM53,741$541.0K0.1%History
Evo Acquisition Corp30052G207UNIT 99/99/999951,344$510.0K0.1%–
Artius Acquisition Inc04316G105COM CL A50,000$505.0K0.1%–
Crescent Acquisition Corp22564L105COM CL A50,000$503.0K0.1%–
IMCRImmunocore Holdings plcADS10,000$426.0K0.1%History
APLEApple Hospitality REIT, Inc.REIT28,000$408.0K0.1%History
Marlin Technology Corp.G58411128UNIT 99/99/999938,730$383.0K0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999933,173$329.0K<0.1%–
Churchill Capital Corp IV171439102CL A10,000$232.0K<0.1%–
GATOGatos Silver, Inc.COM20,000$199.0K<0.1%History
CIMGCIMG Inc.COM NEW43,672$152.0K<0.1%History
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202471,337–––
SC Health CorpG78516401*W EXP 99/99/999858,110–––
VG Acquisition CorpG9446E113*W EXP 09/29/20248,964–––