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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
295
+26 vs. Q2 2021
Portfolio value
$795.7M
−$37.7M (−4.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Anson Funds Management LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pershing Square Tontine Hldg71531R109COM CL A1,794,917$35.4M4.4%+1,645,517+1,101.4%Added–
CVIIChurchill Capital Corp VIICOM CL A3,611,494$35.1M4.4%+3,611,494NewHistory
Go Acquisition Corp362019101COM3,268,543$32.1M4.0%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A3,151,219$31.4M3.9%+3,151,219New–
Equity Distr Acquisition Cor29465E106COM CL A2,969,179$29.2M3.7%+1,282,401+76.0%Added–
Austerlitz Acquisition CorpG0633U101COM CL A2,780,329$27.1M3.4%+2,089,382+302.4%Added–
HOVHovnanian Enterprises IncCL A NEW270,302$26.1M3.3%−83,838−23.7%ReducedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A2,050,000$20.4M2.6%+2,050,000New–
Shaw Communications Inc82028K200CL B CONV672,500$19.5M2.5%+42,000+6.7%Added–
CONXCONX Corp.COM CL A1,789,699$17.5M2.2%+283,799+18.8%AddedHistory
AURAurora Innovation, Inc.CLASS A ORD SHS1,654,419$16.4M2.1%−809,490−32.9%ReducedHistory
Viveon Health Acquisition Co92853V106COMMON STOCK1,328,251$13.3M1.7%00.0%Unchanged–
GNLNGreenlane Holdings, Inc.CL A5,414,036$12.8M1.6%+5,414,036NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,273,245$12.5M1.6%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A1,214,651$11.9M1.5%+954,283+366.5%AddedHistory
Proptech Investment Corp II743497109COM CL A1,184,276$11.6M1.5%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A1,114,749$10.9M1.4%00.0%Unchanged–
Barrick Gold Corp067901108COM576,200$10.4M1.3%−50,000−8.0%Reduced–
NIRNear Intelligence, Inc.CL A1,008,618$9.95M1.2%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A1,009,970$9.79M1.2%+1,009,970NewHistory
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$9.03M1.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS890,663$8.69M1.1%+890,663New–
XBP Global Holdings, Inc.12520C109CLASS A COM785,460$7.83M1.0%+785,460New–
CCVIChurchill Capital Corp VICOM CL A791,274$7.73M1.0%+791,274NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A746,976$7.40M0.9%+746,976NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM158,126$6.89M0.9%+158,126NewHistory
Class Acceleration Corp18274B106COM707,342$6.88M0.9%00.0%Unchanged–
XOGExtraction Oil & Gas, Inc.COM120,964$6.83M0.9%+101,919+535.1%AddedHistory
Broadstone Acquisition CorpG1739V100SHS CL A656,762$6.54M0.8%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D109SHS CL A650,356$6.46M0.8%+650,356New–
Prime Impact Acquisition IG61074103SHS CL A613,522$6.03M0.8%00.0%Unchanged–
Trepont Acquisition Corp IG9095M101SHS CL A587,798$5.86M0.7%00.0%Unchanged–
GATOGatos Silver, Inc.COM490,000$5.70M0.7%+490,000NewHistory
Senior Connect Acquisitn Cor81723H108COM CL A582,937$5.70M0.7%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A568,769$5.56M0.7%+30,306+5.6%Added–
E Merge Technology Acquisiti26873Y104COM CL A543,381$5.34M0.7%00.0%Unchanged–
MGIMoneygram International IncCOM NEW658,345$5.28M0.7%+145,280+28.3%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999973,900$5.25M0.7%−18,000−19.6%Reduced–
AEMAgnico Eagle Mines LtdStock100,000$5.18M0.7%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM90,000$4.95M0.6%+10,000+12.5%AddedHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM503,700$4.89M0.6%+503,700New–
LCALandcadia Holdings IV, Inc.CLASS A COM500,000$4.87M0.6%+500,000NewHistory
Safehold Inc.45031U101COM189,000$4.74M0.6%+107,000+130.5%Added–
Virgin Group Acquisit Corp IG9460K102SHS CL A461,633$4.48M0.6%+461,633New–
T3 Defense Inc.G1643W111SHS422,481$4.28M0.5%00.0%Unchanged–
INFOIHS Markit Ltd.SHS35,900$4.19M0.5%+22,000+158.3%AddedHistory
Score Media & Gaming Inc80919D202CL A SUB VTG SHS117,322$4.02M0.5%+117,322New–
Aequi Acquisition Corp00775W102COM CL A410,771$4.00M0.5%00.0%Unchanged–
Telus Intl Cda Inc87975H100SUB VTG SHS114,221$4.00M0.5%+11,496+11.2%Added–
AMTAmerican Tower CorpREIT14,520$3.85M0.5%−3,000−17.1%ReducedHistory
H.I.G. Acquisition Corp.G44898107COM CL A364,548$3.56M0.4%00.0%Unchanged–
DDMXCodere Online U.S. Corp.COM CL A350,000$3.47M0.4%00.0%UnchangedHistory
XLNXXilinx IncCOM22,500$3.40M0.4%+14,500+181.3%AddedHistory
Capstar SPL Purp Acquisition14070Y101COM CL A336,604$3.34M0.4%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS111,557$3.33M0.4%+111,557NewHistory
SCOAScION Tech Growth ICL A SHS339,999$3.31M0.4%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM10,310$3.30M0.4%−2,000−16.2%ReducedHistory
AVBAvalonbay Communities IncCOM14,510$3.22M0.4%−2,000−12.1%ReducedHistory
FCAXFortress Capital Acquisition CorpSHS CL A314,241$3.07M0.4%+314,241NewHistory
KKR Acquisition Holding I Co48253T109COM CLASS A312,500$3.05M0.4%+312,500New–
Globis Acquisition Corp.379582109COM302,366$3.04M0.4%00.0%Unchanged–
ADER26 Capital Acquisition Corp.COM CL A299,416$2.91M0.4%+99,416+49.7%AddedHistory
7GC & Co Holdings Inc81786A107COM CL A291,638$2.84M0.4%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A286,515$2.79M0.4%+3,063+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock10,000$2.73M0.3%+10,000NewHistory
CONECyrusOne Holdco LLCCOM35,060$2.71M0.3%+12,000+52.0%AddedHistory
BHPBHP Group LtdADR50,000$2.68M0.3%+50,000NewHistory
TJXTJX Companies IncStock40,000$2.64M0.3%00.0%UnchangedHistory
ORealty Income CorpREIT40,100$2.60M0.3%−10,000−20.0%ReducedHistory
TEKKTekkorp Digital Acquisition Corp.CL A258,639$2.54M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock15,000$2.54M0.3%+15,000NewHistory
SBEASBEA Merger Sub LLCCOM CL A255,000$2.49M0.3%+255,000NewHistory
SVF Investment Corp.G8601L110UNIT 12/20/2025250,000$2.48M0.3%+250,000New–
Ecp Environmental GW Opt Cor26829T100COM CL A250,000$2.47M0.3%+250,000New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH46,000$2.46M0.3%+9,551+26.2%AddedHistory
SYFSynchrony FinancialCOM50,000$2.44M0.3%+50,000NewHistory
PLYMPlymouth Industrial REIT, Inc.COM106,000$2.41M0.3%+106,000NewHistory
GRNDGrindr Inc.SHS CL A229,328$2.32M0.3%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock15,000$2.30M0.3%+15,000NewHistory
GSKGSK plcSPONSORED ADR60,000$2.29M0.3%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM26,000$2.28M0.3%+11,000+73.3%AddedHistory
Yellowstone Acquisition Co98566K105COM CL A222,193$2.25M0.3%00.0%Unchanged–
Direct Selling Acquisitin Co25460L202UNIT 99/99/9999220,000$2.22M0.3%+220,000New–
RITMRithm Capital Corp.REIT200,900$2.21M0.3%−6,000−2.9%ReducedHistory
STTState Street CorpCOM25,000$2.12M0.3%+25,000NewHistory
Healthcare Capital Corp42228C101COM CL A214,328$2.11M0.3%00.0%Unchanged–
Empowerment & Inclusion Capi29248N100COM CL A213,369$2.09M0.3%00.0%Unchanged–
NTRNutrien Ltd.COM32,000$2.08M0.3%−5,000−13.5%ReducedHistory
Tuatara Capital Acquisitn CoG9118J101CL A SHS212,500$2.07M0.3%+212,500New–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999200,000$2.02M0.3%00.0%Unchanged–
TDToronto Dominion BankStock30,000$1.98M0.2%+30,000NewHistory
Monument Circle Acquisitn Co61531M101COM CL A200,000$1.95M0.2%00.0%Unchanged–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.95M0.2%+200,000NewHistory
ENDPEndo International plcSHS600,000$1.94M0.2%+600,000NewHistory
MFCManulife Financial CorpCOM100,000$1.92M0.2%+100,000NewHistory
Stardust Power Inc.G3934P102CL A SHS197,916$1.92M0.2%+197,916New–
BNSBank of Nova ScotiaCOM30,000$1.84M0.2%+30,000NewHistory
Legato Merger Corp.52473X106COM175,000$1.84M0.2%00.0%Unchanged–
APTSPreferred Apartment Communities IncCOM150,000$1.83M0.2%+150,000NewHistory
FRFirst Industrial Realty Trust IncCOM35,090$1.83M0.2%−3,000−7.9%ReducedHistory

Options (8)

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 Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$24.3M–
iShares Tr464287184CHINA LG-CAP ETF–$18.3M
CTRACoterra Energy Inc.Stock–$5.83M
Barrick Gold Corp067901108COM–$4.51M
CVECenovus Energy Inc.COM–$2.01M
iShares Tr464287739U.S. REAL ES ETF$1.97M–
COLDAmericold Realty TrustCOM–$1.86M
MXMagnachip Semiconductor CorpCOM–$355.0K

Sold out since Q2 2021 (102)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Anson Funds Management LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Churchill Capital Corp VII17144M201UNIT 99/99/99993,002,150$30.1M3.6%–
Soaring Eagle Acquisition CoG8354H126CL A SHS2,751,363$27.4M3.3%–
Sports Entertainment Acqu Co84918M106COM CL A2,619,571$26.4M3.2%–
SGISomnigroup International Inc.COM633,316$24.8M3.0%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99992,084,557$21.0M2.5%–
Good Works Acquisition Corp38216X107COM1,444,336$14.4M1.7%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/99991,282,401$13.1M1.6%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,187,120$12.6M1.5%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,000,000$10.1M1.2%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/99991,009,970$10.1M1.2%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN496,863$9.42M1.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999791,274$8.01M1.0%–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028785,460$7.93M1.0%–
AFCGAdvanced Flower Capital Inc.COM345,036$7.13M0.9%History
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999650,356$6.72M0.8%–
1847 Goedeker Inc28252C117*W EXP 99/99/9991,600,000$6.16M0.7%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999603,164$6.07M0.7%History
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266503,700$5.08M0.6%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$4.98M0.6%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999461,633$4.63M0.6%–
Locust Walk Acquisition Corp54015L103COM CL A328,290$3.25M0.4%–
Soaring Eagle Acquisition CoG8354H118*W EXP 02/23/202324,925$3.24M0.4%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999314,241$3.15M0.4%–
JPMJPMorgan Chase & CoStock20,000$3.11M0.4%History
CONX Corp.212873202UNIT 10/30/2027283,799$2.88M0.3%–
ALXNAlexion Pharmaceuticals, Inc.COM15,000$2.76M0.3%History
Roth CH Acquisition II Co778673103COM260,293$2.58M0.3%–
AgileThought, Inc.G5510C108CL A255,255$2.55M0.3%–
HDHome Depot, Inc.Stock8,000$2.55M0.3%History
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028255,000$2.55M0.3%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028250,000$2.50M0.3%–
EQIXEquinix IncCOM3,010$2.42M0.3%History
MASMasco CorpCOM40,000$2.36M0.3%History
VVisa Inc.Stock10,000$2.34M0.3%History
HPPHudson Pacific Properties, Inc.COM83,542$2.32M0.3%History
MCDMcDonalds CorpStock10,000$2.31M0.3%History
INBSIntelligent Bio Solutions Inc.COM571,401$2.25M0.3%History
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999212,500$2.16M0.3%–
WDCWestern Digital CorpCOM30,000$2.13M0.3%History
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999212,500$2.13M0.3%–
CCitigroup IncStock30,000$2.12M0.3%History
MXIMMaxim Integrated Products IncCOM20,000$2.11M0.3%History
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026200,000$2.01M0.2%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026197,916$1.96M0.2%–
NEMNEWMONT CorpStock30,000$1.90M0.2%History
WORKSlack Technologies, Inc.COM CL A42,000$1.86M0.2%History
PLDPrologis, Inc.REIT15,440$1.85M0.2%History
VYXNCR Voyix CorpCOM40,000$1.82M0.2%History
Tastemaker Acquisition Corp876545203UNIT 12/31/2025178,720$1.80M0.2%–
BHCBausch Health Companies Inc.Stock60,000$1.76M0.2%History
ELANElanco Animal Health IncCOM50,000$1.74M0.2%History
Esm Acquisition CorporationG3195H120UNIT 99/99/9999170,000$1.70M0.2%–
Snap Inc83304AAD8NOTE 0.250% 5/0525,000$1.65M0.2%–
GOOGLAlphabet Inc.Stock620$1.51M0.2%History
AMATApplied Materials IncStock10,000$1.42M0.2%History
Marquee Raine Acquisition CoG58442107CL A SHS139,237$1.38M0.2%–
Amplitude Hlthcre Aqustin Co03212A105COM CL A135,590$1.35M0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$1.20M0.1%History
CORECore-Mark Holding Company, LLCCOM26,140$1.18M0.1%History
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999117,256$1.17M0.1%–
DTDynatrace, Inc.Stock20,000$1.17M0.1%History
HUTHut 8 Corp.Common Stock260,250$1.14M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM40,000$1.11M0.1%History
26 Capital Acquisition Corp.90138P209UNIT 12/31/202799,416$1.02M0.1%–
Dune Acquisition Corp265334201UNIT 10/29/2027100,000$1.01M0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026100,000$1.01M0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026100,000$998.0K0.1%–
Ajax IG0190X100COM100,000$996.0K0.1%–
Qell Acquisition CorpG7307X105CL A100,000$995.0K0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026100,025$994.0K0.1%–
MSPRMSP Recovery, Inc.COM CL A100,227$989.0K0.1%History
PFPTProofpoint IncCOM5,404$939.0K0.1%History
APVOAptevo Therapeutics Inc.COM NEW35,587$798.0K0.1%History
PTK Acquisition Corp69375F108COM76,238$756.0K0.1%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202575,000$754.0K0.1%–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/202675,000$747.0K0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS50,000$707.0K0.1%History
Mason Industrial Technolgy I57520Y205UNIT 99/99/999966,666$671.0K0.1%–
STGSunlands Technology GroupADS530,000$530.0K0.1%History
LATNUnion Acquisition Corp. IISHS50,000$505.0K0.1%History
Gores Holdings VII Inc38286T200UNIT 02/12/202850,000$503.0K0.1%–
Pontem CorporationG71707114UNIT 99/99/999950,000$501.0K0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202750,000$500.0K0.1%–
EPREpr PropertiesCOM SH BEN INT8,000$421.0K0.1%History
AAICArlington Asset Investment Corp.CL A NEW90,000$365.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM21,000$359.0K<0.1%History
METAMeta Platforms, Inc.Stock1,000$348.0K<0.1%History
Compute Health Acquisitin Co204833206UNIT 99/99/999930,306$310.0K<0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/202625,000$249.0K<0.1%–
OPFIOppFi Inc.COM21,272$217.0K<0.1%History
VTNRVertex Energy Inc.COM15,000$198.0K<0.1%History
ORBCOMM Inc.68555P100COM17,000$191.0K<0.1%–
Kismet Acquisition One CorpG52753103SHS40,168$00.0%–
Atlas Crest Invt Corp049284110*W EXP 01/30/202400,750–––
FG New Amer Acquisition Corp30259V114*W EXP 08/31/202250,000–––
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/202276,920–––
Fusion Acquisition Corp36118H113*W EXP 06/01/20285,544–––
Good Works Acquisition Corp38216X115*W EXP 10/22/202940,000–––
Locust Walk Acquisition Corp54015L111*W EXP 12/31/202109,430–––
Montes Archimedes Acquisitio612657114*W EXP 99/99/999529,402–––