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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
324
+29 vs. Q3 2021
Portfolio value
$726.2M
−$69.5M (−8.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Anson Funds Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pershing Square Tontine Hldg71531R109COM CL A2,144,917$42.3M5.8%+350,000+19.5%Added–
CVIIChurchill Capital Corp VIICOM CL A3,611,494$35.5M4.9%00.0%UnchangedHistory
Go Acquisition Corp362019101COM3,268,543$32.2M4.4%00.0%Unchanged–
Equity Distr Acquisition Cor29465E106COM CL A2,969,179$29.2M4.0%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A2,780,329$27.0M3.7%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A2,527,917$25.4M3.5%−623,302−19.8%Reduced–
SVF Investment Corp.G8601L102CL A SHS2,352,520$23.6M3.3%+1,461,857+164.1%Added–
Shaw Communications Inc82028K200CL B CONV737,800$22.4M3.1%+65,300+9.7%Added–
Mudrick Capital Acqu Corp II62477L107COM CL A2,050,000$20.4M2.8%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A1,865,700$18.2M2.5%+1,074,426+135.8%AddedHistory
CONXCONX Corp.COM CL A1,789,699$17.6M2.4%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A1,319,970$12.9M1.8%+310,000+30.7%AddedHistory
HOVHovnanian Enterprises IncCL A NEW100,879$12.8M1.8%−169,423−62.7%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS579,731$12.8M1.8%+468,174+419.7%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A1,214,651$11.8M1.6%00.0%UnchangedHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,186,349$11.7M1.6%+71,600+6.4%Added–
Proptech Investment Corp II743497109COM CL A1,184,276$11.6M1.6%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A1,021,233$10.1M1.4%−252,012−19.8%ReducedHistory
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026905,500$9.15M1.3%+905,500New–
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$9.06M1.2%00.0%Unchanged–
LITSLite Strategy, Inc.COM NEW2,796,510$7.47M1.0%+2,796,510NewHistory
Austerlitz Acquisition CorpG0633D109SHS CL A650,356$6.32M0.9%00.0%Unchanged–
Barrick Gold Corp067901108COM326,200$6.20M0.9%−250,000−43.4%Reduced–
Prime Impact Acquisition IG61074103SHS CL A613,522$6.04M0.8%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR50,000$5.94M0.8%+50,000NewHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999966,750$5.57M0.8%−7,150−9.7%Reduced–
Compute Health Acquisitin Co204833107COM CL A568,769$5.53M0.8%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock300,000$5.33M0.7%+300,000NewHistory
MOSMosaic CoCOM135,500$5.32M0.7%+135,500NewHistory
AEMAgnico Eagle Mines LtdStock100,000$5.32M0.7%00.0%UnchangedHistory
NIRNear Intelligence, Inc.CL A508,618$5.00M0.7%−500,000−49.6%ReducedHistory
Bit Minin-SP ADR055474100ADR880,000$4.97M0.7%+880,000New–
Revolution Healthcar Aq Corp76155Y108CLASS A COM503,700$4.91M0.7%00.0%Unchanged–
Tricon Residential Inc Com NPV89612W102COM310,900$4.76M0.7%+310,900New–
FRFirst Industrial Realty Trust IncCOM69,690$4.61M0.6%+34,600+98.6%AddedHistory
MPACModel Performance Acquisition CorpCLASS A ORD SHS456,461$4.56M0.6%+456,461NewHistory
ALLKAllakos Inc.COM454,496$4.45M0.6%+454,496NewHistory
NUANNuance Communications, Inc.COM80,000$4.43M0.6%−10,000−11.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH71,000$4.29M0.6%+25,000+54.3%AddedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM400,000$3.95M0.5%+400,000New–
SPGSimon Property Group Inc.REIT23,200$3.71M0.5%+10,300+79.8%AddedHistory
SWCHSwitch, Inc.CL A120,000$3.44M0.5%+120,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS400,000$3.32M0.5%+400,000NewHistory
TXNMTXNM Energy IncCOM70,000$3.19M0.4%+50,000+250.0%AddedHistory
INFOIHS Markit Ltd.SHS23,400$3.11M0.4%−12,500−34.8%ReducedHistory
XLNXXilinx IncCOM14,500$3.07M0.4%−8,000−35.6%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A312,500$3.04M0.4%00.0%Unchanged–
PLYMPlymouth Industrial REIT, Inc.COM91,500$2.93M0.4%−14,500−13.7%ReducedHistory
CITCit Group IncCOM NEW55,322$2.84M0.4%+55,322NewHistory
AIRCApartment Income REIT Corp.COM50,680$2.77M0.4%+16,000+46.1%AddedHistory
METAMeta Platforms, Inc.Stock8,000$2.69M0.4%+8,000NewHistory
COLDAmericold Realty TrustCOM82,070$2.69M0.4%+82,070NewHistory
SUSuncor Energy IncStock105,000$2.63M0.4%+30,000+40.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM112,650$2.63M0.4%+112,650NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW750,000$2.53M0.3%+750,000NewHistory
DISH Network CORP25470MAF6NOTE 12/12,500,000$2.51M0.3%+2,500,000New–
Ecp Environmental GW Opt Cor26829T100COM CL A250,000$2.46M0.3%00.0%Unchanged–
CCitigroup IncStock40,000$2.42M0.3%+40,000NewHistory
DISWalt Disney CoStock15,000$2.32M0.3%00.0%UnchangedHistory
TXTTextron IncCOM30,000$2.32M0.3%+30,000NewHistory
Yellowstone Acquisition Co98566K105COM CL A222,193$2.26M0.3%00.0%Unchanged–
AMATApplied Materials IncStock14,000$2.20M0.3%+14,000NewHistory
Direct Selling Acquisitin Co25460L103CL A COM220,000$2.19M0.3%+220,000New–
BHPBHP Group LtdADR35,000$2.11M0.3%−15,000−30.0%ReducedHistory
CDRCedar Realty Trust, Inc.COM NEW84,028$2.11M0.3%+8,626+11.4%AddedHistory
BRK.BBerkshire Hathaway IncStock7,000$2.09M0.3%−3,000−30.0%ReducedHistory
GOOGAlphabet Inc.Stock700$2.03M0.3%+200+40.0%AddedHistory
WSRWhitestone REITCOM199,000$2.02M0.3%+31,000+18.5%AddedHistory
Seaport Global Acquisition I81221H204UNIT 11/17/2026200,000$2.01M0.3%+200,000New–
XBP Global Holdings, Inc.12520C109CLASS A COM200,600$2.00M0.3%−584,860−74.5%Reduced–
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$1.98M0.3%+2,000,000New–
ENBEnbridge IncStock50,000$1.96M0.3%+10,000+25.0%AddedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.95M0.3%00.0%UnchangedHistory
EOCWElliott Opportunity II Corp.SHS CL A200,000$1.95M0.3%+200,000NewHistory
ESSEssex Property Trust, Inc.COM5,460$1.92M0.3%−4,850−47.0%ReducedHistory
WFCWells Fargo & CompanyStock40,000$1.92M0.3%+40,000NewHistory
PKPark Hotels & Resorts Inc.COM101,000$1.91M0.3%+101,000NewHistory
RCIRogers Communications IncCL B40,000$1.91M0.3%+40,000NewHistory
Safehold Inc.45031U101COM73,700$1.90M0.3%−115,300−61.0%Reduced–
VICIVici Properties Inc.COM63,000$1.90M0.3%+63,000NewHistory
TRPTC Energy CorpCOM40,200$1.87M0.3%+10,200+34.0%AddedHistory
STTState Street CorpCOM20,000$1.86M0.3%−5,000−20.0%ReducedHistory
AMTAmerican Tower CorpREIT6,320$1.85M0.3%−8,200−56.5%ReducedHistory
MAMastercard IncStock5,000$1.80M0.2%+5,000NewHistory
Bilander Acquisition Corp.09001T205UNIT 05/19/2026175,000$1.76M0.2%00.0%Unchanged–
PPGPPG Industries IncStock10,000$1.72M0.2%+10,000NewHistory
MSFTMicrosoft CorpStock5,000$1.68M0.2%00.0%UnchangedHistory
CAECae IncCOM65,000$1.64M0.2%+65,000NewHistory
FSTXF-star Therapeutics, Inc.COM309,703$1.55M0.2%+309,703NewHistory
Hunt Companies AcquisitioG46482116UNIT 99/99/9999150,000$1.52M0.2%+150,000New–
TJXTJX Companies IncStock20,000$1.52M0.2%−20,000−50.0%ReducedHistory
Soar Technology Acquisn CorpG82472112CL A COM150,000$1.52M0.2%+150,000New–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026150,000$1.51M0.2%+150,000New–
Citic Capital Acquisition CoG21513109COM CL A150,000$1.50M0.2%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999150,000$1.48M0.2%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS150,000$1.48M0.2%+150,000New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM150,000$1.47M0.2%+150,000NewHistory
Acropolis Infrastructure Acq005029103CL A150,000$1.46M0.2%+150,000New–
OLPXOlaplex Holdings, Inc.COM50,000$1.46M0.2%+50,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW351,733$1.34M0.2%+351,733NewHistory

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 Q4 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$45.6M
ATVIActivision Blizzard, Inc.COM–$14.6M
iShares Tr464287184CHINA LG-CAP ETF–$14.6M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$7.67M–
CRWDCrowdStrike Holdings, Inc.Stock–$7.17M
CTRACoterra Energy Inc.Stock–$5.09M
PYPLPayPal Holdings, Inc.Stock–$4.81M
Barrick Gold Corp067901108COM–$4.73M
DTDynatrace, Inc.Stock–$4.22M
PKPark Hotels & Resorts Inc.COM$2.64M–
SPGSimon Property Group Inc.REIT–$2.25M
CPCanadian Pacific Kansas City LtdCOM–$2.16M
COLDAmericold Realty TrustCOM–$2.10M
iShares Tr464287739U.S. REAL ES ETF$2.09M–

Sold out since Q3 2021 (150)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Anson Funds Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AURAurora Innovation, Inc.CLASS A ORD SHS1,654,419$16.4M2.1%History
Viveon Health Acquisition Co92853V106COMMON STOCK1,328,251$13.3M1.7%–
MBACM3-Brigade Acquisition II Corp.COM CL A746,976$7.40M0.9%History
Class Acceleration Corp18274B106COM707,342$6.88M0.9%–
XOGExtraction Oil & Gas, Inc.COM120,964$6.83M0.9%History
Broadstone Acquisition CorpG1739V100SHS CL A656,762$6.54M0.8%–
Trepont Acquisition Corp IG9095M101SHS CL A587,798$5.86M0.7%–
GATOGatos Silver, Inc.COM490,000$5.70M0.7%History
Senior Connect Acquisitn Cor81723H108COM CL A582,937$5.70M0.7%–
E Merge Technology Acquisiti26873Y104COM CL A543,381$5.34M0.7%–
MGIMoneygram International IncCOM NEW658,345$5.28M0.7%History
LCALandcadia Holdings IV, Inc.CLASS A COM500,000$4.87M0.6%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS117,322$4.02M0.5%–
Telus Intl Cda Inc87975H100SUB VTG SHS114,221$4.00M0.5%–
H.I.G. Acquisition Corp.G44898107COM CL A364,548$3.56M0.4%–
DDMXCodere Online U.S. Corp.COM CL A350,000$3.47M0.4%History
Capstar SPL Purp Acquisition14070Y101COM CL A336,604$3.34M0.4%–
SCOAScION Tech Growth ICL A SHS339,999$3.31M0.4%History
AVBAvalonbay Communities IncCOM14,510$3.22M0.4%History
FCAXFortress Capital Acquisition CorpSHS CL A314,241$3.07M0.4%History
Globis Acquisition Corp.379582109COM302,366$3.04M0.4%–
7GC & Co Holdings Inc81786A107COM CL A291,638$2.84M0.4%–
ORealty Income CorpREIT40,100$2.60M0.3%History
TEKKTekkorp Digital Acquisition Corp.CL A258,639$2.54M0.3%History
SBEASBEA Merger Sub LLCCOM CL A255,000$2.49M0.3%History
SVF Investment Corp.G8601L110UNIT 12/20/2025250,000$2.48M0.3%–
SYFSynchrony FinancialCOM50,000$2.44M0.3%History
GRNDGrindr Inc.SHS CL A229,328$2.32M0.3%History
MCHPMicrochip Technology IncStock15,000$2.30M0.3%History
GSKGSK plcSPONSORED ADR60,000$2.29M0.3%History
HHCHoward Hughes CorpCOM26,000$2.28M0.3%History
Direct Selling Acquisitin Co25460L202UNIT 99/99/9999220,000$2.22M0.3%–
RITMRithm Capital Corp.REIT200,900$2.21M0.3%History
Empowerment & Inclusion Capi29248N100COM CL A213,369$2.09M0.3%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999200,000$2.02M0.3%–
TDToronto Dominion BankStock30,000$1.98M0.2%History
Monument Circle Acquisitn Co61531M101COM CL A200,000$1.95M0.2%–
ENDPEndo International plcSHS600,000$1.94M0.2%History
MFCManulife Financial CorpCOM100,000$1.92M0.2%History
Stardust Power Inc.G3934P102CL A SHS197,916$1.92M0.2%–
BNSBank of Nova ScotiaCOM30,000$1.84M0.2%History
Legato Merger Corp.52473X106COM175,000$1.84M0.2%–
Breeze Holdings Acquisitn Co106762107COM176,191$1.78M0.2%–
ADOCEdoc Acquisition Corp.CL A174,008$1.76M0.2%History
URIUnited Rentals, Inc.COM5,000$1.75M0.2%History
VQSSFVIQ Solutions Inc.COM NEW591,833$1.75M0.2%History
NTSTNETSTREIT Corp.COM72,854$1.72M0.2%History
Athlon Acquisition Corp04748A205UNIT 01/12/2026170,000$1.71M0.2%–
CVSCVS Health CorpStock20,000$1.70M0.2%History
ADIAnalog Devices IncStock10,000$1.68M0.2%History
Esm Acquisition CorporationG3195H104SHS CL A170,000$1.66M0.2%–
FCXFreeport-McMoran IncStock50,000$1.63M0.2%History
UBSUBS Group AGStock100,000$1.59M0.2%History
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999150,000$1.52M0.2%–
GSGoldman Sachs Group IncStock4,000$1.51M0.2%History
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026150,000$1.50M0.2%–
Acropolis Infrastructure Acq005029202UNIT 99/99/9999150,000$1.50M0.2%–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/2028150,000$1.50M0.2%–
SLBSLB LimitedStock50,000$1.48M0.2%History
CRMSalesforce, Inc.Stock5,115$1.39M0.2%History
BACBank of America CorpStock30,000$1.27M0.2%History
Hamilton Lane Alliance Hldgs40749M103COM CL A127,500$1.24M0.2%–
AEACAuthentic Equity Acquisition Corp.CL A SHS127,500$1.24M0.2%History
Environmental Impact Acqu Co29408N106COM CL A125,000$1.24M0.2%–
BDXBecton Dickinson & CoStock5,000$1.23M0.2%History
FiscalNote Holdings, Inc.G28553108CL A123,923$1.21M0.2%–
Provident Acquisition Corp.G7282L100CL A123,678$1.21M0.2%–
APGBApollo Strategic Growth Capital IISHS CL A117,256$1.15M0.1%History
Spartacus Acquisition Corp84677L109CL A110,687$1.12M0.1%–
KL Acquisition Corp49837C109COM CL A114,195$1.12M0.1%–
Silver Crest Acquisition CorG81355102CL A SHS113,188$1.11M0.1%–
Color Star Technology Co LtdG2287A100SHS NEW1,978,696$1.08M0.1%–
Ardagh Group S AL0223L101CL A40,000$1.02M0.1%–
HYPRHyperfine, Inc.CL A SHS102,470$1.01M0.1%History
ADTHAdTheorent Holding Company, Inc.COM CL A100,000$987.0K0.1%History
EJFAEJF Acquisition Corp.CL A SHS100,000$986.0K0.1%History
FLUXFlux Power Holdings, Inc.COM NEW192,656$979.0K0.1%History
PBCTPeople's United Financial, Inc.COM51,610$902.0K0.1%History
PGREParamount Group, Inc.COM100,000$899.0K0.1%History
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/202875,000$756.0K0.1%–
Shelter Acquisition Corp I822821203UNIT 02/25/202670,000$697.0K0.1%–
XHRXenia Hotels & Resorts, Inc.COM32,000$568.0K0.1%History
VBNKVersaBankCOM51,400$568.0K0.1%History
Trillium Therapeutics Inc.89620X506COM NEW30,000$527.0K0.1%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202650,000$500.0K0.1%–
Seven Oaks Acquisition Corp81787X106COM CL A44,111$438.0K0.1%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/202640,000$405.0K0.1%–
ACRACRES Commercial Realty Corp.COM NEW24,000$388.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW20,000$380.0K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES50,000$377.0K<0.1%History
LGMKLogicMark, Inc.COM NEW884,485$368.0K<0.1%History
STMPStamps.com IncCOM NEW1,000$330.0K<0.1%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS30,000$294.0K<0.1%History
CLVRClever Leaves Holdings Inc.COM28,411$220.0K<0.1%History
CNDConcord Acquisition CorpCOM CL A21,618$218.0K<0.1%History
KDMNKadmon Holdings, Inc.COM20,000$174.0K<0.1%History
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM44,488$160.0K<0.1%History
TPG Pace Solutions Corp.G8656V104SHS CL A14,100$142.0K<0.1%–
GROYGold Royalty Corp.COMMON SHARES14,072$70.0K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW30,000$62.0K<0.1%–