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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
322
−2 vs. Q4 2021
Portfolio value
$739.0M
+$12.8M (+1.8%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Anson Funds Management LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pershing Square Tontine Hldg71531R109COM CL A2,144,917$42.7M5.8%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A3,611,494$35.4M4.8%00.0%UnchangedHistory
Go Acquisition Corp362019101COM3,268,543$32.4M4.4%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV955,250$29.6M4.0%+217,450+29.5%Added–
Equity Distr Acquisition Cor29465E106COM CL A2,969,179$29.4M4.0%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A2,780,329$27.2M3.7%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A2,527,917$25.1M3.4%00.0%Unchanged–
SGISomnigroup International Inc.COM887,000$24.8M3.4%+887,000NewHistory
SVF Investment Corp.G8601L102CL A SHS2,352,520$23.1M3.1%00.0%Unchanged–
Mudrick Capital Acqu Corp II62477L107COM CL A2,050,000$20.6M2.8%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A1,865,700$18.3M2.5%00.0%UnchangedHistory
CONXCONX Corp.COM CL A1,789,699$17.6M2.4%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A1,319,970$13.0M1.8%00.0%UnchangedHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,261,349$12.5M1.7%+75,000+6.3%Added–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,214,651$11.9M1.6%00.0%UnchangedHistory
Proptech Investment Corp II743497109COM CL A1,184,276$11.6M1.6%00.0%Unchanged–
GMEGameStop Corp.Stock62,470$10.4M1.4%+62,470NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,021,233$10.1M1.4%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$9.08M1.2%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD905,500$8.99M1.2%+905,500NewHistory
Barrick Gold Corp067901108COM326,200$8.00M1.1%00.0%Unchanged–
Sports Ventures Acquisin CorG8372A103CL A SHS681,386$6.73M0.9%+681,386New–
CMPSCOMPASS Pathways plcSPONSORED ADS510,000$6.57M0.9%−69,731−12.0%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999978,750$6.44M0.9%+12,000+18.0%Added–
Austerlitz Acquisition CorpG0633D109SHS CL A650,356$6.39M0.9%00.0%Unchanged–
HOVHovnanian Enterprises IncCL A NEW107,779$6.37M0.9%+6,900+6.8%AddedHistory
AEMAgnico Eagle Mines LtdStock100,468$6.15M0.8%+468+0.5%AddedHistory
Prime Impact Acquisition IG61074103SHS CL A613,522$6.07M0.8%00.0%Unchanged–
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$6.07M0.8%+900,000NewHistory
Compute Health Acquisitin Co204833107COM CL A568,769$5.56M0.8%00.0%Unchanged–
VIXYProShares Trust IIVIX SH TRM FUTRS314,637$5.21M0.7%+314,637NewHistory
AIRCApartment Income REIT Corp.COM94,680$5.06M0.7%+44,000+86.8%AddedHistory
NIRNear Intelligence, Inc.CL A508,618$5.06M0.7%00.0%UnchangedHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM503,700$4.94M0.7%00.0%Unchanged–
SPGSimon Property Group Inc.REIT36,600$4.82M0.7%+13,400+57.8%AddedHistory
MPACModel Performance Acquisition CorpCLASS A ORD SHS456,461$4.62M0.6%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A146,000$4.50M0.6%+26,000+21.7%AddedHistory
WSRWhitestone REITCOM319,000$4.23M0.6%+120,000+60.3%AddedHistory
UEUrban Edge PropertiesCOM215,000$4.11M0.6%+215,000NewHistory
FRFirst Industrial Realty Trust IncCOM64,690$4.00M0.5%−5,000−7.2%ReducedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM400,000$3.98M0.5%00.0%Unchanged–
RLJRLJ Lodging TrustCOM282,000$3.97M0.5%+282,000NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH66,500$3.76M0.5%−4,500−6.3%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF647,574$3.66M0.5%+647,574New–
RADIRadius Global Infrastructure, Inc.COM CL A247,000$3.53M0.5%+247,000NewHistory
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/202757,755$3.30M0.4%+757,755New–
COLDAmericold Realty TrustCOM112,970$3.15M0.4%+30,900+37.7%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A312,500$3.07M0.4%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM154,000$3.01M0.4%+53,000+52.5%AddedHistory
WFCWells Fargo & CompanyStock60,000$2.91M0.4%+20,000+50.0%AddedHistory
SEATVivid Seats Inc.COM CL A252,515$2.79M0.4%+252,515NewHistory
HSTHost Hotels & Resorts, Inc.COM135,000$2.62M0.4%+135,000NewHistory
PLANAnaplan, Inc.COM40,000$2.60M0.4%+40,000NewHistory
Mogo Inc60800C109COM892,941$2.60M0.4%+892,941New–
CCICrown Castle Inc.REIT13,400$2.47M0.3%+13,400NewHistory
OROR Royalties Inc.COM185,824$2.44M0.3%+185,824NewHistory
DISH Network CORP25470MAF6NOTE 12/12,500,000$2.43M0.3%00.0%Unchanged–
GSKGSK plcSPONSORED ADR55,000$2.40M0.3%+55,000NewHistory
HPPHudson Pacific Properties, Inc.COM84,000$2.33M0.3%+84,000NewHistory
MOSMosaic CoCOM35,000$2.33M0.3%−100,500−74.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,000$2.31M0.3%+20,000NewHistory
AMTAmerican Tower CorpREIT9,020$2.27M0.3%+2,700+42.7%AddedHistory
AMHAmerican Homes 4 RentCL A56,040$2.24M0.3%+56,040NewHistory
Safehold Inc.45031U101COM95,700$2.24M0.3%+22,000+29.9%Added–
TXTTextron IncCOM30,000$2.23M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock10,000$2.22M0.3%+2,000+25.0%AddedHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/12,000,000$2.20M0.3%+2,000,000New–
Direct Selling Acquisitin Co25460L103CL A COM220,000$2.20M0.3%00.0%Unchanged–
PGREParamount Group, Inc.COM200,000$2.18M0.3%+200,000NewHistory
ENSCEnsysce Biosciences, Inc.COM1,875,367$2.14M0.3%+1,875,367NewHistory
HRHealthcare Realty Trust IncCOM77,000$2.12M0.3%+77,000NewHistory
LITSLite Strategy, Inc.COM NEW3,449,809$2.08M0.3%+653,299+23.4%AddedHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202680,928$2.04M0.3%+680,928NewHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$1.98M0.3%+200,000NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.96M0.3%00.0%UnchangedHistory
EOCWElliott Opportunity II Corp.SHS CL A200,000$1.96M0.3%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM6,000$1.93M0.3%+6,000NewHistory
PBAPembina Pipeline CorpCOM50,000$1.88M0.3%+50,000NewHistory
BDXBecton Dickinson & CoStock7,000$1.86M0.3%+7,000NewHistory
MSFTMicrosoft CorpStock6,000$1.85M0.3%+1,000+20.0%AddedHistory
SKTTanger Inc.COM106,000$1.82M0.2%+55,000+107.8%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$1.79M0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock10,000$1.77M0.2%+10,000NewHistory
STTState Street CorpCOM20,000$1.74M0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM2,310$1.71M0.2%+950+69.9%AddedHistory
TWCBBilander Acquisition Corp.CL A COM175,000$1.69M0.2%+175,000NewHistory
CAECae IncCOM65,000$1.69M0.2%00.0%UnchangedHistory
BACBank of America CorpStock40,000$1.65M0.2%+40,000NewHistory
Soar Technology Acquisn CorpG82472112CL A COM150,000$1.52M0.2%00.0%Unchanged–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028150,000$1.51M0.2%+150,000New–
IRIngersoll Rand Inc.COM30,000$1.51M0.2%+30,000NewHistory
COOPMaverick Merger Sub 2, LLCCOM33,000$1.51M0.2%+33,000NewHistory
Hunt Companies AcquisitioG46482108CL ACOM150,000$1.50M0.2%+150,000New–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD150,000$1.50M0.2%+150,000New–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS150,000$1.48M0.2%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999150,000$1.48M0.2%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM150,000$1.47M0.2%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A150,000$1.46M0.2%00.0%Unchanged–
DISWalt Disney CoStock10,000$1.37M0.2%−5,000−33.3%ReducedHistory
ZSQRZ Squared Inc.SHS131,184$1.32M0.2%00.0%UnchangedHistory

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 Q1 2022
SecurityClassPutsCalls
iShares Tr464287739U.S. REAL ES ETF$98.5M–
Invesco QQQ Trust Series I46090E103ETF$42.1M–
EQIXEquinix IncCOM–$17.8M
HSTHost Hotels & Resorts, Inc.COM$15.3M–
iShares Tr46428743220 YR TR BD ETF–$13.2M
iShares Inc46434G772MSCI TAIWAN ETF$11.1M–
UNGUnited States Natural Gas Fund, LPUNIT PAR$9.86M–
Advisorshares Tr00768Y453PURE US CANN ETF–$7.16M
DHIHorton D R IncCOM–$5.96M
WBXWallbox N.V.SHS$4.90M–
SGISomnigroup International Inc.COM–$838.0K
VanEck Vectors ETF Tr92189F403RUSSIA ETF–$452.0K
VXXBarclays Bank PLCETF–$257.0K
SNDLSNDL Inc.COM–$210.0K

Sold out since Q4 2021 (139)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Anson Funds Management LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026905,500$9.15M1.3%–
BABAAlibaba Group Holding LtdADR50,000$5.94M0.8%History
HOODRobinhood Markets, Inc.Stock300,000$5.33M0.7%History
Bit Minin-SP ADR055474100ADR880,000$4.97M0.7%–
Tricon Residential Inc Com NPV89612W102COM310,900$4.76M0.7%–
ALLKAllakos Inc.COM454,496$4.45M0.6%History
NUANNuance Communications, Inc.COM80,000$4.43M0.6%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS400,000$3.32M0.5%History
TXNMTXNM Energy IncCOM70,000$3.19M0.4%History
INFOIHS Markit Ltd.SHS23,400$3.11M0.4%History
XLNXXilinx IncCOM14,500$3.07M0.4%History
PLYMPlymouth Industrial REIT, Inc.COM91,500$2.93M0.4%History
CITCit Group IncCOM NEW55,322$2.84M0.4%History
SUSuncor Energy IncStock105,000$2.63M0.4%History
ACADAcadia Pharmaceuticals IncCOM112,650$2.63M0.4%History
AMRNAmarin Corp PLCSPONS ADR NEW750,000$2.53M0.3%History
Ecp Environmental GW Opt Cor26829T100COM CL A250,000$2.46M0.3%–
CCitigroup IncStock40,000$2.42M0.3%History
Yellowstone Acquisition Co98566K105COM CL A222,193$2.26M0.3%–
AMATApplied Materials IncStock14,000$2.20M0.3%History
BHPBHP Group LtdADR35,000$2.11M0.3%History
CDRCedar Realty Trust, Inc.COM NEW84,028$2.11M0.3%History
BRK.BBerkshire Hathaway IncStock7,000$2.09M0.3%History
Seaport Global Acquisition I81221H204UNIT 11/17/2026200,000$2.01M0.3%–
XBP Global Holdings, Inc.12520C109CLASS A COM200,600$2.00M0.3%–
RCIRogers Communications IncCL B40,000$1.91M0.3%History
TRPTC Energy CorpCOM40,200$1.87M0.3%History
MAMastercard IncStock5,000$1.80M0.2%History
Bilander Acquisition Corp.09001T205UNIT 05/19/2026175,000$1.76M0.2%–
PPGPPG Industries IncStock10,000$1.72M0.2%History
Hunt Companies AcquisitioG46482116UNIT 99/99/9999150,000$1.52M0.2%–
TJXTJX Companies IncStock20,000$1.52M0.2%History
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026150,000$1.51M0.2%–
Citic Capital Acquisition CoG21513109COM CL A150,000$1.50M0.2%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW351,733$1.34M0.2%History
CRVSCorvus Pharmaceuticals, Inc.COM528,358$1.27M0.2%History
Beard Energy Transition Acq07402Q200UNIT 99/99/9999125,000$1.27M0.2%–
AJRDAerojet Rocketdyne Holdings, Inc.COM26,850$1.26M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$1.20M0.2%History
LENLennar CorpCL A10,000$1.16M0.2%History
BMOBank of MontrealCOM10,000$1.08M0.1%History
ASTLAlgoma Steel Group Inc.COM95,000$1.03M0.1%History
Sanaby Health Acquisition Co79956P201UNIT 07/30/2028100,000$1.01M0.1%–
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026100,000$1.01M0.1%–
Thrive Acquisition CorporatiG7158C127UNIT 10/31/2028100,000$1.01M0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/9999100,000$997.0K0.1%–
Sports Entertainment Acqu Co84918M106COM CL A100,000$992.0K0.1%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A100,000$992.0K0.1%–
OPFIOppFi Inc.COM CL A203,693$925.0K0.1%History
Lizhi Inc53933L104ADS491,291$909.0K0.1%–
CONECyrusOne Holdco LLCCOM10,060$903.0K0.1%History
KORCorvus Gold ULCCOM270,000$872.0K0.1%History
CURICuriosityStream Inc.COM CL A145,362$862.0K0.1%History
QNCXQuince Therapeutics, Inc.COM65,068$821.0K0.1%History
CGCCanopy Growth CorpCOM90,182$785.0K0.1%History
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999975,000$761.0K0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/202675,000$757.0K0.1%–
G Squared Ascend II IncG42041114UNIT 99/99/999975,000$749.0K0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM61,599$727.0K0.1%History
HIVEHIVE Digital Technologies Ltd.COM334,000$726.0K0.1%History
DSSDSS, Inc.COM1,071,092$720.0K0.1%History
CTSOCytosorbents CorpCOM NEW170,998$716.0K0.1%History
NXTCNextCure, Inc.COM115,328$692.0K0.1%History
FABCFabric.AI, Inc.COM420,248$677.0K0.1%History
MRINMarin Software IncCOM NEW179,803$667.0K0.1%History
XOSXos, Inc.COMMON STOCK208,105$656.0K0.1%History
NOVNNVN Liquidation, Inc.COM NEW150,084$626.0K0.1%History
TIOTingo Group, Inc.COM717,616$596.0K0.1%History
GNPXGenprex, Inc.COM438,874$575.0K0.1%History
SPIRSpire Global, Inc.COM CL A168,581$570.0K0.1%History
DMRADamora Therapeutics, Inc.COM183,530$556.0K0.1%History
TANHTantech Holdings LtdCOM1,203,360$553.0K0.1%History
NTRNutrien Ltd.COM7,000$527.0K0.1%History
LTRNLantern Pharma Inc.COM64,999$519.0K0.1%History
Revelation Biosciences, Inc.716421102COM50,000$510.0K0.1%–
LSFLaird Superfood, Inc.COM STK38,715$505.0K0.1%History
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202650,000$500.0K0.1%–
XNETXunlei LtdSPONSORED ADS245,587$494.0K0.1%History
CODXCo-Diagnostics, Inc.COM54,603$488.0K0.1%History
ENGEnglobal CorpCOM369,462$488.0K0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW130,070$485.0K0.1%History
PMCBPharmaCyte Biotech, Inc.COM NEW193,400$484.0K0.1%History
AVIRAtea Pharmaceuticals, Inc.COM53,340$477.0K0.1%History
TCRRTCR2 Therapeutics Inc.COM101,839$475.0K0.1%History
ORTXOrchard Therapeutics plcADS348,266$460.0K0.1%History
ITRMIterum Therapeutics plcSHS1,140,234$447.0K0.1%History
CALACalithera Biosciences, Inc.COM641,262$427.0K0.1%History
ASMBAssembly Biosciences, Inc.COM179,192$418.0K0.1%History
CRDFCardiff Oncology, Inc.COM69,381$417.0K0.1%History
ELOXEloxx Pharmaceuticals, Inc.COM553,652$391.0K0.1%History
PROFProfound Medical Corp.COM NEW34,406$388.0K0.1%History
BCELAtreca, Inc.CL A COM124,161$376.0K0.1%History
TRAWTraws Pharma, Inc.COM NEW145,290$370.0K0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,232$356.0K<0.1%History
MNOVMedicinova IncCOM NEW131,495$352.0K<0.1%History
BLUEbluebird bio, Inc.COM35,046$350.0K<0.1%History
Acuityads Hldgs Inc Com00510L106Stock90,478$342.0K<0.1%–
EMKREmcore CorpCOM NEW44,608$311.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM864,322$309.0K<0.1%History
CRONCronos Group Inc.COM74,973$295.0K<0.1%History