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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
261
−56 vs. Q2 2022
Portfolio value
$519.3M
−$189.9M (−26.8%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Anson Funds Management LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVIIChurchill Capital Corp VIICOM CL A3,611,494$35.5M6.8%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A2,780,329$27.3M5.3%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV1,047,501$25.4M4.9%+407,501+63.7%Added–
Far Peak Acquisition CorpG3312L103SHS CL A2,527,917$25.0M4.8%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS2,352,520$23.4M4.5%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A1,865,700$18.3M3.5%00.0%UnchangedHistory
CONXCONX Corp.COM CL A1,789,699$17.9M3.4%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A1,319,970$13.1M2.5%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A1,214,651$12.1M2.3%00.0%UnchangedHistory
Proptech Investment Corp II743497109COM CL A1,184,276$11.8M2.3%00.0%Unchanged–
SUSuncor Energy IncStock400,000$11.3M2.2%+400,000NewHistory
HOVHovnanian Enterprises IncCL A NEW278,763$9.95M1.9%−57,285−17.0%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW4,136,666$9.89M1.9%+3,900,666+1,652.8%AddedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$9.21M1.8%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD905,500$9.13M1.8%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,001,009$8.92M1.7%+950,059+1,864.7%Added–
TFPMTriple Flag Precious Metals Corp.Stock666,099$8.43M1.6%+666,099NewHistory
CVECenovus Energy Inc.COM450,000$6.91M1.3%+300,000+200.0%AddedHistory
Sports Ventures Acquisin CorG8372A103CL A SHS681,386$6.79M1.3%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF62,500$6.40M1.2%+30,000+92.3%Added–
Austerlitz Acquisition CorpG0633D109SHS CL A650,356$6.38M1.2%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A568,769$5.61M1.1%00.0%Unchanged–
Barrick Gold Corp067901108COM326,200$5.06M1.0%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM503,700$4.95M1.0%00.0%Unchanged–
HALHalliburton CoStock200,000$4.92M0.9%+200,000NewHistory
iShares Tr464287739U.S. REAL ES ETF60,200$4.90M0.9%−7,300−10.8%Reduced–
SRGSeritage Growth PropertiesCL A542,687$4.89M0.9%+542,687NewHistory
Tricon Residential Inc Com NPV89612W102COM543,800$4.70M0.9%−415,600−43.3%Reduced–
AEMAgnico Eagle Mines LtdStock100,000$4.22M0.8%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM400,000$4.03M0.8%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW105,500$3.81M0.7%−500−0.5%ReducedHistory
Twitter, Inc.90184LAN2NOTE 3/14,000,000$3.68M0.7%+4,000,000New–
Granite Real Estate Invt Tr387437114UNIT 99/99/999971,250$3.44M0.7%−19,500−21.5%Reduced–
AIRCApartment Income REIT Corp.COM86,650$3.35M0.6%−34,030−28.2%ReducedHistory
FAZEFaZe Holdings Inc.COMMON STOCK339,201$3.28M0.6%+339,201NewHistory
VMRKVivmark ResidentialSH BEN INT48,000$3.23M0.6%+48,000NewHistory
KKR Acquisition Holding I Co48253T109COM CLASS A312,500$3.08M0.6%00.0%Unchanged–
BRGBluerock Residential Growth REIT, Inc.COM CL A111,489$2.98M0.6%+60,566+118.9%AddedHistory
SPROSpero Therapeutics, Inc.COM1,473,872$2.95M0.6%+1,473,872NewHistory
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/13,000,000$2.92M0.6%+3,000,000New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH70,500$2.88M0.6%−1,000−1.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM19,905$2.79M0.5%+19,675+8,554.3%AddedHistory
Direct Selling Acquisitin Co25460L103CL A COM220,000$2.23M0.4%00.0%Unchanged–
AXPAmerican Express CoStock15,000$2.02M0.4%+15,000NewHistory
GOOGLAlphabet Inc.Stock21,000$2.01M0.4%+5,000+31.3%AddedConverted for a 20-for-1 splitHistory
CLRContinental Resources, IncCOM30,000$2.00M0.4%+10,000+50.0%AddedHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$2.00M0.4%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES142,801$1.99M0.4%+142,801New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.99M0.4%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A58,500$1.97M0.4%+20,000+51.9%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A200,000$1.97M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock20,000$1.89M0.4%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/12,000,000$1.87M0.4%00.0%Unchanged–
Chicken Soup for the Soul En16842Q134*W EXP 10/22/202270,300$1.86M0.4%+270,300New–
ATVIActivision Blizzard, Inc.COM25,000$1.86M0.4%+10,000+66.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM90,000$1.82M0.4%+40,000+80.0%AddedHistory
LITSLite Strategy, Inc.COM NEW4,610,423$1.78M0.3%00.0%UnchangedHistory
CAECae IncCOM115,000$1.76M0.3%+50,000+76.9%AddedHistory
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/202780,008$1.75M0.3%+21,653+2.9%Added–
Safehold Inc.45031U101COM186,180$1.72M0.3%−852,385−82.1%Reduced–
TWCBBilander Acquisition Corp.CL A COM175,000$1.70M0.3%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock60,000$1.69M0.3%−10,000−14.3%ReducedHistory
BXBlackstone Inc.COM20,000$1.67M0.3%+20,000NewHistory
SGISomnigroup International Inc.COM68,687$1.66M0.3%−674,974−90.8%ReducedHistory
DISH Network CORP25470MAF6NOTE 12/12,500,000$1.65M0.3%00.0%Unchanged–
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$1.65M0.3%00.0%Unchanged–
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$1.65M0.3%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM36,690$1.64M0.3%+33,660+1,110.9%AddedHistory
METAMeta Platforms, Inc.Stock12,000$1.63M0.3%−5,000−29.4%ReducedHistory
Cloudflare, Inc.18915MAC1NOTE 8/12,000,000$1.56M0.3%+2,000,000New–
Soar Technology Acquisn CorpG82472112CL A COM150,000$1.54M0.3%00.0%Unchanged–
Hunt Companies AcquisitioG46482108CL ACOM150,000$1.52M0.3%00.0%Unchanged–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028150,000$1.52M0.3%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD150,000$1.52M0.3%00.0%Unchanged–
PBAPembina Pipeline CorpCOM50,000$1.52M0.3%+10,000+25.0%AddedHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS150,000$1.50M0.3%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999150,000$1.48M0.3%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM150,000$1.46M0.3%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A150,000$1.46M0.3%00.0%Unchanged–
Snap Inc83304AAF3NOTE 5/02,000,000$1.39M0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock5,000$1.38M0.3%+2,000+66.7%AddedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$1.34M0.3%00.0%Unchanged–
ZSQRZ Squared Inc.SHS131,184$1.34M0.3%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM7,021$1.29M0.2%+6,791+2,952.6%AddedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS125,000$1.27M0.2%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM125,000$1.26M0.2%+125,000New–
RTXRTX CorpStock15,000$1.23M0.2%+15,000NewHistory
BACBank of America CorpStock40,000$1.21M0.2%00.0%UnchangedHistory
EXTNExterran CorpCOM289,960$1.21M0.2%+139,141+92.3%AddedHistory
Avanti Acquisition CorpG0682V109SHS CL A119,309$1.20M0.2%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006103COM112,500$1.14M0.2%00.0%Unchanged–
QCOMQualcomm IncStock10,000$1.13M0.2%00.0%UnchangedHistory
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$1.10M0.2%00.0%UnchangedHistory
TWTRTwitter, Inc.COM25,000$1.10M0.2%+25,000NewHistory
CFIVCF Acquisition Corp. IVCOM CL A103,063$1.02M0.2%00.0%UnchangedHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.01M0.2%00.0%UnchangedHistory
Thrive Acquisition CorporatiG7158C101CLASS A ORD100,000$1.01M0.2%00.0%Unchanged–
Sanaby Health Acquisition Co79956P102CL A COM100,000$1.01M0.2%00.0%Unchanged–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$1.01M0.2%00.0%Unchanged–
ONYXOnyx Acquisition Co. ISHS CL A100,000$1.01M0.2%00.0%UnchangedHistory

Options (12)

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 2022
SecurityClassPutsCalls
iShares Tr464287739U.S. REAL ES ETF$28.6M–
iShares Inc464286509MSCI CDA ETF$27.7M–
SPYSPDR S&P 500 ETF TrustETF$20.0M–
iShares Russell 2000 ETF464287655ETF–$8.25M
PLDPrologis, Inc.REIT–$4.17M
iShares Tr464287184CHINA LG-CAP ETF–$3.88M
iShares Tr46428743220 YR TR BD ETF–$3.38M
State Street Energy Select Sector SPDR ETF81369Y506ETF$2.88M–
FAZEFaZe Holdings Inc.COMMON STOCK$1.47M–
Advisorshares Tr00768Y453PURE US CANN ETF–$1.41M
BHCBausch Health Companies Inc.Stock–$739.0K
MPTMedical Properties Trust IncCOM$593.0K–

Sold out since Q2 2022 (97)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Pershing Square Tontine Hldg71531R109COM CL A2,094,917$41.8M5.9%–
Go Acquisition Corp362019101COM3,268,543$32.6M4.6%–
Equity Distr Acquisition Cor29465E106COM CL A2,969,179$29.5M4.2%–
Mudrick Capital Acqu Corp II62477L107COM CL A1,950,000$19.7M2.8%–
Cohn Robbins Holdings CorpG23726105COM CL A1,261,349$12.5M1.8%–
Go Acquisition Corp362019119*W EXP 08/31/202913,156$9.11M1.3%–
PRPBCC Neuberger Principal Holdings IISHS CL A821,233$8.20M1.2%History
CDKCDK Global, Inc.COM120,000$6.57M0.9%History
Prime Impact Acquisition IG61074103SHS CL A613,522$6.13M0.9%–
AMTAmerican Tower CorpREIT21,304$5.45M0.8%History
NIRNear Intelligence, Inc.CL A408,618$4.08M0.6%History
ACCAmerican Campus Communities IncCOM60,000$3.87M0.5%History
MANTMantech International CorpCL A40,000$3.82M0.5%History
Sailpoint Technologies Holdings, Inc.78781P105COM58,791$3.69M0.5%–
PLDPrologis, Inc.REIT27,380$3.22M0.5%History
SEATVivid Seats Inc.COM CL A372,589$2.78M0.4%History
BRK.BBerkshire Hathaway IncStock10,000$2.73M0.4%History
AMZNAmazon Com IncStock20,000$2.12M0.3%History
Hoegh LNG Partners LPY3262R100COM UNIT LTD208,043$1.87M0.3%–
CCitigroup IncStock40,000$1.84M0.3%History
GTYHGTY Technology Holdings Inc.COM281,425$1.76M0.2%History
SPGIS&P Global Inc.Stock5,000$1.69M0.2%History
YAlleghany CorpCOM2,000$1.67M0.2%History
HRHealthcare Realty Trust IncCOM61,000$1.66M0.2%History
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202332,049$1.54M0.2%History
APLDApplied Digital Corp.COM NEW1,343,380$1.41M0.2%History
VVisa Inc.Stock7,000$1.38M0.2%History
TMUST-Mobile US, Inc.Stock10,000$1.34M0.2%History
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026125,000$1.25M0.2%–
Beard Energy Transition Acq07402Q101CL A COM125,000$1.24M0.2%–
Abacus Global Management, Inc.274681105COM CL A122,568$1.22M0.2%–
VRTXVertex Pharmaceuticals IncStock4,000$1.13M0.2%History
JPMJPMorgan Chase & CoStock10,000$1.13M0.2%History
MNDTMandiant, Inc.Stock50,000$1.09M0.2%History
T3 Defense Inc.G1643W111SHS100,000$1.05M0.1%–
Founder SpacG3661E106CLASS A ORD SHS100,000$1.01M0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999100,000$1.00M0.1%–
Redball Acquisition CorpG7417R105COM CL A100,100$997.0K0.1%–
MONDMondee Holdings, Inc.COMMON STOCK100,000$996.0K0.1%History
MNSTMonster Beverage CorpCOM10,000$927.0K0.1%History
MFCManulife Financial CorpCOM50,000$867.0K0.1%History
BHCBausch Health Companies Inc.Stock100,000$836.0K0.1%History
MNManning & Napier, Inc.CL A63,726$795.0K0.1%History
OLPXOlaplex Holdings, Inc.COM50,000$705.0K0.1%History
Vonage Holdings Corp92886T201COM37,365$704.0K0.1%–
NLSNNielsen Holdings plcSHS EUR30,000$697.0K0.1%History
CCICrown Castle Inc.REIT3,886$654.0K0.1%History
Mason Industrial Technolgy I57520Y106COM CL A66,666$652.0K0.1%–
LFLYLeafly Holdings, Inc.COMMON STOCK408,968$644.0K0.1%History
FTCVFintech Acquisition Corp VCOM CL A60,300$594.0K0.1%History
FCXFreeport-McMoran IncStock20,000$585.0K0.1%History
DPCM Cap Inc23344P101COM CL A55,200$547.0K0.1%–
YYAIAirwa Inc.COM NEW353,428$523.0K0.1%History
Aequi Acquisition Corp00775W102COM CL A50,000$494.0K0.1%–
Silver Crest Acquisition CorG81355102CL A SHS50,000$493.0K0.1%–
DLRDigital Realty Trust, Inc.COM3,568$463.0K0.1%History
MILEMetromile, LLCCOM461,996$424.0K0.1%History
SREVConcentrix Srev, Inc.COM280,947$413.0K0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS30,000$325.0K<0.1%History
COSMCosmos Health Inc.COM675,908$250.0K<0.1%History
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$249.0K<0.1%–
MRINMarin Software IncCOM NEW150,000$248.0K<0.1%History
MCHPMicrochip Technology IncStock2,500$145.0K<0.1%History
Turquoise Hill Res Ltd900435207COM5,000$134.0K<0.1%–
ENSCEnsysce Biosciences, Inc.COM150,664$131.0K<0.1%History
SBACSba Communications CorpCL A400$128.0K<0.1%History
TBCHTurtle Beach CorpCOM NEW10,000$122.0K<0.1%History
COLDAmericold Realty TrustCOM3,831$115.0K<0.1%History
SEEDOrigin Agritech LTDSHS NEW15,000$113.0K<0.1%History
US Well Services Inc91274U200CL A100,000$94.0K<0.1%–
CPTCamden Property TrustREIT695$93.0K<0.1%History
PSAPublic StorageCOM280$88.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM1,120$79.0K<0.1%History
ESSEssex Property Trust, Inc.COM280$73.0K<0.1%History
DOCHealthpeak Properties, Inc.COM2,700$70.0K<0.1%History
SITCSITE Centers Corp.COM4,840$65.0K<0.1%History
LBRTLiberty Energy Inc.COM CL A5,000$64.0K<0.1%History
LNAILunai Bioworks Inc.COM11,215$22.0K<0.1%History
RDBXRedbox Entertainment Inc.Equity100$1.00K<0.1%History
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM100$1.00K<0.1%–
TOONKartoon Studios, Inc.COM141$00.0%History
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20233$00.0%–
ORBSEightco Holdings Inc.COM1$00.0%History
CF Acquisition Corp. IV12520T110*W EXP 12/31/2021,021–––
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202849,835–––
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2022,776,269–––
Ithax Acquisition CorpG49775128*W EXP 02/01/20225,000–––
Vy Global GrowthG9444H118*W EXP 01/30/203477,224–––
Gores Holdings VII Inc38286T119*W EXP 02/25/2026,249–––
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/2026,520–––
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000–––
Redbox Entertainment Inc-a75724T111Warrant / Rights555,100–––
Arqit Quantum Inc.G0567U119*W EXP 11/02/2025,300–––
Altus Power, Inc.02217A110*W EXP 99/99/9991,100–––
DAVEWDave Inc.EQUITY WRT9,500––History
Founder SpacG3661E114*W EXP 04/19/20250,000–––
PRENWPrenetics Global Ltd*W EXP 05/18/2028,333––History