Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 317
- −5 vs. Q1 2022
- Portfolio value
- $709.2M
- −$29.8M (−4.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,094,917 | $41.8M | 5.9% | −50,000−2.3% | Reduced | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,611,494 | $35.3M | 5.0% | 00.0% | Unchanged | History |
| Go Acquisition Corp362019101 | COM | 3,268,543 | $32.6M | 4.6% | 00.0% | Unchanged | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 2,969,179 | $29.5M | 4.2% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,780,329 | $27.1M | 3.8% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,527,917 | $24.8M | 3.5% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 2,352,520 | $23.2M | 3.3% | 00.0% | Unchanged | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,950,000 | $19.7M | 2.8% | −100,000−4.9% | Reduced | – |
| Shaw Communications Inc82028K200 | CL B CONV | 640,000 | $18.9M | 2.7% | −315,250−33.0% | Reduced | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,865,700 | $18.3M | 2.6% | 00.0% | Unchanged | History |
| CONXCONX Corp. | COM CL A | 1,789,699 | $17.7M | 2.5% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 743,661 | $15.9M | 2.2% | −143,339−16.2% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 336,048 | $14.4M | 2.0% | +228,269+211.8% | Added | History |
| Safehold Inc.45031U101 | COM | 1,038,565 | $14.2M | 2.0% | +942,865+985.2% | Added | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,319,970 | $13.0M | 1.8% | 00.0% | Unchanged | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,261,349 | $12.5M | 1.8% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,214,651 | $11.9M | 1.7% | 00.0% | Unchanged | History |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $11.7M | 1.6% | 00.0% | Unchanged | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 959,400 | $9.73M | 1.4% | +959,400 | New | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 913,156 | $9.11M | 1.3% | 00.0% | Unchanged | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $9.10M | 1.3% | 00.0% | Unchanged | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 905,500 | $8.98M | 1.3% | 00.0% | Unchanged | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 821,233 | $8.20M | 1.2% | −200,000−19.6% | Reduced | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 681,386 | $6.70M | 0.9% | 00.0% | Unchanged | – |
| CDKCDK Global, Inc. | COM | 120,000 | $6.57M | 0.9% | +120,000 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 650,356 | $6.34M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 67,500 | $6.21M | 0.9% | +67,500 | New | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 613,522 | $6.13M | 0.9% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 326,200 | $5.77M | 0.8% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 568,769 | $5.58M | 0.8% | 00.0% | Unchanged | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 90,750 | $5.57M | 0.8% | +12,000+15.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 21,304 | $5.45M | 0.8% | +12,284+136.2% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 120,680 | $5.02M | 0.7% | +26,000+27.5% | Added | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 503,700 | $4.92M | 0.7% | 00.0% | Unchanged | – |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 456,461 | $4.65M | 0.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $4.58M | 0.6% | −468−0.5% | Reduced | History |
| NIRNear Intelligence, Inc. | CL A | 408,618 | $4.08M | 0.6% | −100,000−19.7% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 106,000 | $4.00M | 0.6% | +106,000 | New | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 400,000 | $3.99M | 0.6% | 00.0% | Unchanged | – |
| ACCAmerican Campus Communities Inc | COM | 60,000 | $3.87M | 0.5% | +60,000 | New | History |
| MANTMantech International Corp | CL A | 40,000 | $3.82M | 0.5% | +40,000 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,500 | $3.73M | 0.5% | +32,500 | New | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 58,791 | $3.69M | 0.5% | +58,791 | New | – |
| LSEALandsea Homes Corp | COM | 489,831 | $3.26M | 0.5% | +489,831 | New | History |
| PLDPrologis, Inc. | REIT | 27,380 | $3.22M | 0.5% | +21,340+353.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 71,500 | $3.18M | 0.4% | +5,000+7.5% | Added | History |
| LSILife Storage, Inc. | COM | 28,000 | $3.13M | 0.4% | +28,000 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 312,500 | $3.06M | 0.4% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 150,000 | $2.85M | 0.4% | +148,400+9,275.0% | Added | History |
| LITSLite Strategy, Inc. | COM NEW | 4,610,423 | $2.79M | 0.4% | +1,160,614+33.6% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 372,589 | $2.78M | 0.4% | +120,074+47.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,000 | $2.74M | 0.4% | +7,000+70.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $2.73M | 0.4% | +10,000 | New | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 220,000 | $2.20M | 0.3% | 00.0% | Unchanged | – |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $2.12M | 0.3% | +14,000+233.3% | AddedConverted for a 20-for-1 split | History |
| TRPTC Energy Corp | COM | 40,000 | $2.07M | 0.3% | +40,000 | New | History |
| GILGildan Activewear Inc. | Stock | 70,000 | $2.02M | 0.3% | +70,000 | New | History |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 200,000 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20,000 | $1.89M | 0.3% | +10,000+100.0% | Added | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 208,043 | $1.87M | 0.3% | +208,043 | New | – |
| CCitigroup Inc | Stock | 40,000 | $1.84M | 0.3% | +40,000 | New | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| GTYHGTY Technology Holdings Inc. | COM | 281,425 | $1.76M | 0.2% | +281,425 | New | History |
| GOOGLAlphabet Inc. | Stock | 800 | $1.74M | 0.2% | +800 | New | History |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $1.71M | 0.2% | +60,063+8.8% | Added | History |
| TWCBBilander Acquisition Corp. | CL A COM | 175,000 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5,000 | $1.69M | 0.2% | +3,447+222.0% | Added | History |
| YAlleghany Corp | COM | 2,000 | $1.67M | 0.2% | +2,000 | New | History |
| HRHealthcare Realty Trust Inc | COM | 61,000 | $1.66M | 0.2% | −16,000−20.8% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| CAECae Inc | COM | 65,000 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,000 | $1.57M | 0.2% | −20,000−33.3% | Reduced | History |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 332,049 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 150,000 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 35,000 | $1.52M | 0.2% | +35,000 | New | History |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 150,000 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 150,000 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 150,000 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,500 | $1.50M | 0.2% | +1,500+7.5% | Added | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 150,000 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 150,000 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 150,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Acropolis Infrastructure Acq005029103 | CL A | 150,000 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $1.43M | 0.2% | +2,000,000 | New | – |
| MOSMosaic Co | COM | 30,000 | $1.42M | 0.2% | −5,000−14.3% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 40,000 | $1.41M | 0.2% | −10,000−20.0% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 1,343,380 | $1.41M | 0.2% | +1,343,380 | New | History |
| VVisa Inc. | Stock | 7,000 | $1.38M | 0.2% | +7,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,000 | $1.34M | 0.2% | +10,000 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 50,923 | $1.34M | 0.2% | +25,000+96.4% | Added | History |
| ZSQRZ Squared Inc. | SHS | 131,184 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 20,000 | $1.31M | 0.2% | +20,000 | New | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $1.30M | 0.2% | +2,000,000 | New | – |
| SWCHSwitch, Inc. | CL A | 38,500 | $1.29M | 0.2% | −107,500−73.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,000 | $1.28M | 0.2% | +10,000 | New | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 125,000 | $1.25M | 0.2% | 00.0% | Unchanged | – |
Options (11)
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 Tr464287739 | U.S. REAL ES ETF | $45.5M | – |
| iShares Inc464286509 | MSCI CDA ETF | $18.5M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $11.5M |
| BABAAlibaba Group Holding Ltd | ADR | – | $4.55M |
| USOUnited States Oil Fund, LP | UNITS | $3.21M | – |
| TWTRTwitter, Inc. | COM | – | $3.10M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $2.67M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2.23M |
| SITCSITE Centers Corp. | COM | – | $1.75M |
| TSLATesla, Inc. | Stock | $1.68M | – |
| REVRQRevlon Inc | CL A NEW | $542.0K | – |
Sold out since Q1 2022 (70)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GMEGameStop Corp. | Stock | 62,470 | $10.4M | 1.4% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 314,637 | $5.21M | 0.7% | History |
| SPGSimon Property Group Inc. | REIT | 36,600 | $4.82M | 0.7% | History |
| WSRWhitestone REIT | COM | 319,000 | $4.23M | 0.6% | History |
| UEUrban Edge Properties | COM | 215,000 | $4.11M | 0.6% | History |
| RLJRLJ Lodging Trust | COM | 282,000 | $3.97M | 0.5% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 647,574 | $3.66M | 0.5% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 247,000 | $3.53M | 0.5% | History |
| PKPark Hotels & Resorts Inc. | COM | 154,000 | $3.01M | 0.4% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 135,000 | $2.62M | 0.4% | History |
| PLANAnaplan, Inc. | COM | 40,000 | $2.60M | 0.4% | History |
| OROR Royalties Inc. | COM | 185,824 | $2.44M | 0.3% | History |
| GSKGSK plc | SPONSORED ADR | 55,000 | $2.40M | 0.3% | History |
| HPPHudson Pacific Properties, Inc. | COM | 84,000 | $2.33M | 0.3% | History |
| AMHAmerican Homes 4 Rent | CL A | 56,040 | $2.24M | 0.3% | History |
| TXTTextron Inc | COM | 30,000 | $2.23M | 0.3% | History |
| PGREParamount Group, Inc. | COM | 200,000 | $2.18M | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,000 | $1.93M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 7,000 | $1.86M | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 6,000 | $1.85M | 0.3% | History |
| SKTTanger Inc. | COM | 106,000 | $1.82M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 10,000 | $1.77M | 0.2% | History |
| STTState Street Corp | COM | 20,000 | $1.74M | 0.2% | History |
| EQIXEquinix Inc | COM | 2,310 | $1.71M | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 30,000 | $1.51M | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 33,000 | $1.51M | 0.2% | History |
| Silver Spike III Acquisition Corp828175117 | Warrant | 120,000 | $1.20M | 0.2% | – |
| EMNEastman Chemical Co | Stock | 10,000 | $1.12M | 0.2% | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | 500,000 | $1.06M | 0.1% | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 100,050 | $1.01M | 0.1% | History |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 100,025 | $995.0K | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 100,000 | $994.0K | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 100,000 | $988.0K | 0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 100,000 | $987.0K | 0.1% | – |
| VICIVici Properties Inc. | COM | 34,000 | $968.0K | 0.1% | History |
| SRGSeritage Growth Properties | CL A | 70,671 | $895.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 10,000 | $864.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 300 | $838.0K | 0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 29,600 | $738.0K | 0.1% | History |
| FSTXF-star Therapeutics, Inc. | COM | 185,261 | $658.0K | 0.1% | History |
| NYCAmerican Strategic Investment Co. | COM | 48,000 | $634.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $630.0K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 20,000 | $470.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 10,000 | $460.0K | 0.1% | History |
| Valens Co Inc/The91914P801 | Equity Unit | 240,000 | $407.0K | 0.1% | – |
| SMRNuscale Power Corp | CL A | 37,500 | $393.0K | 0.1% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 710,372 | $381.0K | 0.1% | History |
| CRTDCreatd, Inc. | COM | 361,046 | $379.0K | 0.1% | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 35,800 | $355.0K | <0.1% | – |
| RVSNRail Vision Ltd. | ORDINARY SHS | 112,010 | $346.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 986 | $325.0K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 58,000 | $293.0K | <0.1% | History |
| LGVNLongeveron Inc. | COM | 20,000 | $276.0K | <0.1% | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 25,000 | $247.0K | <0.1% | – |
| Vicinity Motor Corp925654105 | COM | 100,000 | $240.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 20,000 | $185.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 30,000 | $175.0K | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 14,400 | $164.0K | <0.1% | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 14,600 | $145.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 2,440 | $142.0K | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 11,633 | $115.0K | <0.1% | – |
| STGSunlands Technology Group | SPONSRD ADS NEW | 11,697 | $50.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 1,040 | $42.0K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 2,500 | $38.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 5,327 | $31.0K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $17.0K | <0.1% | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 25,005 | – | – | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 8,333 | – | – | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 7,800 | – | – | History |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 23,329 | – | – | – |