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.
- Positions
- 269
- +38 vs. Q1 2021
- Portfolio value
- $833.4M
- +$131.7M (+18.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kismet Acquisition One CorpG52753103 | SHS | 40,168 | $0 | 0.0% | −90,796−69.3% | Reduced | – |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 21,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 138,630 | $44.0K | <0.1% | +138,630 | New | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 14,600 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 15,000 | $149.0K | <0.1% | +15,000 | New | – |
| ORBCOMM Inc.68555P100 | COM | 17,000 | $191.0K | <0.1% | +17,000 | New | – |
| VTNRVertex Energy Inc. | COM | 15,000 | $198.0K | <0.1% | +15,000 | New | History |
| OPFIOppFi Inc. | COM | 21,272 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 38,523 | $221.0K | <0.1% | −15,050−28.1% | Reduced | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 25,000 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 25,000 | $249.0K | <0.1% | +25,000 | New | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 25,000 | $250.0K | <0.1% | +25,000 | New | History |
| SMRNuscale Power Corp | CL A | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| CLVRClever Leaves Holdings Inc. | COM | 28,411 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 43,850 | $260.0K | <0.1% | +43,850 | New | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 30,306 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $348.0K | <0.1% | −3,000−75.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 21,000 | $359.0K | <0.1% | −9,000−30.0% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 90,000 | $365.0K | <0.1% | +42,200+88.3% | Added | History |
| USASAmericas Gold & Silver Corp | COM | 250,000 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 24,000 | $385.0K | <0.1% | −123,332−83.7% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 8,000 | $421.0K | 0.1% | +8,000 | New | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 44,111 | $436.0K | 0.1% | −122,213−73.5% | Reduced | – |
| EACEdify Acquisition Corp. | CL A | 50,000 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $486.0K | 0.1% | +50,000 | New | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 50,000 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 50,000 | $501.0K | 0.1% | +50,000 | New | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 50,000 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| LATNUnion Acquisition Corp. II | SHS | 50,000 | $505.0K | 0.1% | −34,164−40.6% | Reduced | History |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 50,000 | $505.0K | 0.1% | +50,000 | New | – |
| STGSunlands Technology Group | ADS | 530,000 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 66,666 | $671.0K | 0.1% | +66,666 | New | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 70,000 | $700.0K | 0.1% | +70,000 | New | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 50,000 | $707.0K | 0.1% | +50,000 | New | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 75,000 | $747.0K | 0.1% | +75,000 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 75,000 | $751.0K | 0.1% | +75,000 | New | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 75,000 | $754.0K | 0.1% | +75,000 | New | – |
| PTK Acquisition Corp69375F108 | COM | 76,238 | $756.0K | 0.1% | 00.0% | Unchanged | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 35,587 | $798.0K | 0.1% | −12,917−26.6% | Reduced | History |
| Goal Acquisitions Corp38021H107 | COM | 90,909 | $876.0K | 0.1% | +90,909 | New | – |
| PFPTProofpoint Inc | COM | 5,404 | $939.0K | 0.1% | +5,404 | New | History |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 100,000 | $967.0K | 0.1% | +100,000 | New | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 100,000 | $967.0K | 0.1% | +100,000 | New | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 100,000 | $971.0K | 0.1% | −170,400−63.0% | Reduced | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 100,100 | $978.0K | 0.1% | 00.0% | Unchanged | – |
| MSPRMSP Recovery, Inc. | COM CL A | 100,227 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 100,050 | $993.0K | 0.1% | 00.0% | Unchanged | History |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,025 | $994.0K | 0.1% | +100,025 | New | – |
| Qell Acquisition CorpG7307X105 | CL A | 100,000 | $995.0K | 0.1% | 00.0% | Unchanged | – |
| Ajax IG0190X100 | COM | 100,000 | $996.0K | 0.1% | +100,000 | New | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 100,000 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| HYPRHyperfine, Inc. | CL A SHS | 102,470 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 99,416 | $1.02M | 0.1% | −100,584−50.3% | Reduced | – |
| XOGExtraction Oil & Gas, Inc. | COM | 19,045 | $1.05M | 0.1% | +19,045 | New | History |
| KL Acquisition Corp49837C109 | COM CL A | 114,195 | $1.11M | 0.1% | −10.0% | Reduced | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 40,000 | $1.11M | 0.1% | +40,000 | New | History |
| Spartacus Acquisition Corp84677L109 | CL A | 110,687 | $1.11M | 0.1% | −89,313−44.7% | Reduced | – |
| HUTHut 8 Corp. | Common Stock | 260,250 | $1.14M | 0.1% | +260,250 | New | History |
| XLNXXilinx Inc | COM | 8,000 | $1.16M | 0.1% | +8,000 | New | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 119,309 | $1.16M | 0.1% | −96,035−44.6% | Reduced | – |
| DTDynatrace, Inc. | Stock | 20,000 | $1.17M | 0.1% | +20,000 | New | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 117,256 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| CORECore-Mark Holding Company, LLC | COM | 26,140 | $1.18M | 0.1% | +26,140 | New | History |
| Abacus Global Management, Inc.274681105 | COM CL A | 122,568 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Provident Acquisition Corp.G7282L100 | CL A | 123,678 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 123,923 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.20M | 0.1% | +10,000 | New | History |
| TXNMTXNM Energy Inc | COM | 25,000 | $1.22M | 0.1% | +25,000 | New | History |
| Environmental Impact Acqu Co29408N106 | COM CL A | 125,000 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 127,500 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 127,500 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| ZSQRZ Squared Inc. | SHS | 131,184 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 135,590 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 139,237 | $1.38M | 0.2% | −54,263−28.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,000 | $1.42M | 0.2% | +5,000+100.0% | Added | History |
| HHCHoward Hughes Corp | COM | 15,000 | $1.46M | 0.2% | +1,000+7.1% | Added | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 150,000 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 150,000 | $1.51M | 0.2% | +150,000 | New | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.2% | −88,332−37.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 620 | $1.51M | 0.2% | +620 | New | History |
| UBSUBS Group AG | Stock | 100,000 | $1.53M | 0.2% | +100,000 | New | History |
| INFOIHS Markit Ltd. | SHS | 13,900 | $1.57M | 0.2% | +13,900 | New | History |
| CONECyrusOne Holdco LLC | COM | 23,060 | $1.65M | 0.2% | −6,940−23.1% | Reduced | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | 525,000 | $1.65M | 0.2% | +525,000 | New | – |
| Safehold Inc.45031U101 | COM | 82,000 | $1.70M | 0.2% | +82,000 | New | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 170,000 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 170,000 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 50,000 | $1.74M | 0.2% | +50,000 | New | History |
| ADOCEdoc Acquisition Corp. | CL A | 174,008 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| Legato Merger Corp.52473X106 | COM | 175,000 | $1.75M | 0.2% | +175,000 | New | – |
| BHCBausch Health Companies Inc. | Stock | 60,000 | $1.76M | 0.2% | +20,000+50.0% | Added | History |
| Breeze Holdings Acquisitn Co106762107 | COM | 176,191 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 178,720 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 40,000 | $1.82M | 0.2% | +40,000 | New | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 108,402 | $1.82M | 0.2% | −5,000−4.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,440 | $1.85M | 0.2% | −3,960−20.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 36,449 | $1.86M | 0.2% | −57,500−61.2% | Reduced | History |
| WORKSlack Technologies, Inc. | COM CL A | 42,000 | $1.86M | 0.2% | +42,000 | New | History |
Options (14)
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 Tr464288513 | IBOXX HI YD ETF | $31.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.7M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $9.27M |
| ARK Innovation ETF00214Q104 | ETF | $9.15M | – |
| Barrick Gold Corp067901108 | COM | – | $5.17M |
| BABAAlibaba Group Holding Ltd | ADR | – | $3.99M |
| AEMAgnico Eagle Mines Ltd | Stock | – | $2.98M |
| COLDAmericold Realty Trust | COM | – | $2.42M |
| TECKTeck Resources Ltd | CL B | – | $2.30M |
| Churchill Capital Corp IV171439102 | CL A | – | $2.13M |
| TMETencent Music Entertainment Group | SPON ADS | – | $1.94M |
| ESRTEmpire State Realty Trust, Inc. | CL A | – | $1.20M |
| XHRXenia Hotels & Resorts, Inc. | COM | – | $599.0K |
| iShares Tr464287739 | U.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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 2,019,424 | $20.3M | 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 |
| HGENHumanigen, Inc | COM NEW | 700,000 | $13.4M | 1.9% | History |
| GNRSGreenrose Holding Co Inc. | COM | 989,196 | $9.85M | 1.4% | History |
| Aphria Inc03765K104 | COM | 307,340 | $5.65M | 0.8% | – |
| 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 |
| 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% | – |
| SPGIS&P Global Inc. | Stock | 8,000 | $2.82M | 0.4% | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 276,511 | $2.71M | 0.4% | – |
| CVSCVS Health Corp | Stock | 35,000 | $2.63M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 11,000 | $2.59M | 0.4% | History |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.4% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 246,100 | $2.41M | 0.3% | – |
| COLDAmericold Realty Trust | COM | 60,900 | $2.34M | 0.3% | History |
| ACGNAceragen, Inc. | COM PAR | 1,708,261 | $2.22M | 0.3% | History |
| MAMastercard Inc | Stock | 6,000 | $2.14M | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.07M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,000 | $2.04M | 0.3% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 200,000 | $1.95M | 0.3% | – |
| ENBEnbridge Inc | Stock | 50,000 | $1.82M | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 8,000 | $1.76M | 0.3% | History |
| KOCoca Cola Co | Stock | 30,000 | $1.58M | 0.2% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 65,314 | $1.49M | 0.2% | History |
| NOKNokia Corp | SPONSORED ADR | 370,500 | $1.47M | 0.2% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 72,000 | $1.42M | 0.2% | – |
| New Sr Invt Group Inc648691103 | COM | 225,300 | $1.40M | 0.2% | – |
| MCHPMicrochip Technology Inc | Stock | 9,000 | $1.40M | 0.2% | History |
| INTCIntel Corp | Stock | 20,000 | $1.28M | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 10,000 | $1.25M | 0.2% | History |
| VIRTVirtu Financial, Inc. | CL A | 40,000 | $1.24M | 0.2% | History |
| MDTMedtronic plc | Stock | 10,000 | $1.18M | 0.2% | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 115,288 | $1.15M | 0.2% | History |
| Churchill Cap Corp II17143G106 | CL A | 100,000 | $1.00M | 0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 100,000 | $987.0K | 0.1% | – |
| NXENexGen Energy Ltd. | COM | 250,000 | $902.0K | 0.1% | History |
| SLQTSelectQuote, Inc. | COM | 30,000 | $885.0K | 0.1% | History |
| STTState Street Corp | COM | 10,000 | $840.0K | 0.1% | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 85,000 | $833.0K | 0.1% | – |
| EBONEbang International Holdings Inc. | CL A SHS | 100,000 | $795.0K | 0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 45,000 | $770.0K | 0.1% | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 75,106 | $747.0K | 0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 75,750 | $734.0K | 0.1% | – |
| Akers Biosciences Inc00973E409 | COM | 270,270 | $729.0K | 0.1% | – |
| ZGYHYunhong International | CL A SHS | 72,322 | $725.0K | 0.1% | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 69,833 | $682.0K | 0.1% | History |
| GRCYGreencity Acquisition Corp | COM | 53,741 | $541.0K | 0.1% | History |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 51,344 | $510.0K | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 50,000 | $505.0K | 0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 50,000 | $503.0K | 0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 10,000 | $426.0K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 28,000 | $408.0K | 0.1% | History |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 38,730 | $383.0K | 0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 33,173 | $329.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $232.0K | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 20,000 | $199.0K | <0.1% | History |
| CIMGCIMG Inc. | COM NEW | 43,672 | $152.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 471,337 | – | – | – |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 858,110 | – | – | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 48,964 | – | – | – |