Skip to main content
Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
203
−58 vs. Q3 2022
Portfolio value
$306.2M
−$213.1M (−41.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Anson Funds Management LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tricon Residential Inc Com NPV89612W102COM2,844,806$21.9M7.2%+2,301,006+423.1%Added–
SICPSilvergate Capital CorpCL A1,114,704$19.4M6.3%+1,114,704NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW7,916,696$18.2M5.9%+3,780,030+91.4%AddedHistory
SUSuncor Energy IncStock450,000$14.3M4.7%+50,000+12.5%AddedHistory
ZMZoom Communications, Inc.Stock187,092$12.7M4.1%+187,092NewHistory
LCIDLucid Group, Inc.COM1,420,000$9.70M3.2%+1,420,000NewHistory
CNQCanadian Natural Resources LtdCOM170,000$9.43M3.1%+150,000+750.0%AddedHistory
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/202858,630$8.70M2.8%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF102,300$8.61M2.8%+42,100+69.9%Added–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/032,000,000$7.55M2.5%+32,000,000New–
PLDPrologis, Inc.REIT60,910$6.87M2.2%+60,910NewHistory
STORStore Capital LLCCOM200,000$6.41M2.1%+200,000NewHistory
CVECenovus Energy Inc.COM300,000$5.81M1.9%−150,000−33.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,000$5.74M1.9%+15,000NewHistory
SPROSpero Therapeutics, Inc.COM3,019,608$5.22M1.7%+1,545,736+104.9%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW121,500$4.85M1.6%+16,000+15.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM725,000$4.74M1.5%+725,000NewHistory
HOVHovnanian Enterprises IncCL A NEW108,911$4.58M1.5%−169,852−60.9%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock302,500$4.16M1.4%−363,599−54.6%ReducedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM400,000$4.06M1.3%00.0%Unchanged–
Granite Real Estate Invt Tr387437114UNIT 99/99/999960,196$3.07M1.0%−11,054−15.5%Reduced–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/13,000,000$2.90M0.9%00.0%Unchanged–
Horizon Therapeutics Plc44047T109Equity25,000$2.85M0.9%+25,000New–
LITSLite Strategy, Inc.COM NEW10,617,959$2.59M0.8%+6,007,536+130.3%AddedHistory
STAGSTAG Industrial, Inc.COM80,000$2.58M0.8%+80,000NewHistory
Class Acceleration Corp18274B114*W EXP 03/31/202240,616$2.45M0.8%00.0%Unchanged–
GSKGSK plcADR68,000$2.39M0.8%+40,000+142.9%AddedHistory
SGISomnigroup International Inc.COM68,687$2.36M0.8%00.0%UnchangedHistory
CAECae IncCOM115,000$2.22M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock17,000$2.05M0.7%+5,000+41.7%AddedHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$2.04M0.7%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM90,000$2.03M0.7%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW20,000$2.02M0.7%+20,000NewHistory
TRPTC Energy CorpCOM50,000$1.99M0.7%+40,000+400.0%AddedHistory
BACBank of America CorpStock60,000$1.99M0.6%+20,000+50.0%AddedHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/12,000,000$1.95M0.6%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM25,314$1.94M0.6%+314+1.3%AddedHistory
Coupa Software Inc22266LAC0NOTE 0.125% 6/12,000,000$1.93M0.6%+2,000,000New–
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/202780,008$1.89M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock21,000$1.85M0.6%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS140,000$1.74M0.6%+140,000NewHistory
Sierra Wireless Inc826516106COM60,000$1.74M0.6%+50,000+500.0%Added–
DISWalt Disney CoStock20,000$1.74M0.6%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM50,000$1.70M0.6%00.0%UnchangedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$1.69M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock20,000$1.68M0.5%+20,000NewHistory
WFCWells Fargo & CompanyStock40,000$1.65M0.5%+20,000+100.0%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/12,000,000$1.64M0.5%00.0%Unchanged–
DISH Network CORP25470MAF6NOTE 12/12,500,000$1.60M0.5%00.0%Unchanged–
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$1.59M0.5%00.0%UnchangedHistory
Cartica Acquisition CorpG1995D125UNIT 04/30/2028150,000$1.54M0.5%00.0%Unchanged–
CCJCameco CorpStock67,950$1.54M0.5%+67,950NewHistory
RTXRTX CorpStock15,000$1.51M0.5%00.0%UnchangedHistory
Unity Software Inc.91332UAB7NOTE 11/12,000,000$1.50M0.5%+2,000,000New–
Acropolis Infrastructure Acq005029103CL A150,000$1.49M0.5%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM42,610$1.46M0.5%−44,040−50.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,000$1.42M0.5%+10,000+100.0%AddedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$1.42M0.5%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF201,900$1.41M0.5%−799,109−79.8%Reduced–
Snap Inc83304AAF3NOTE 5/02,000,000$1.40M0.5%00.0%Unchanged–
FLEXFlex Ltd.Stock60,000$1.29M0.4%+60,000NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM125,000$1.26M0.4%00.0%Unchanged–
UNITUniti Group Inc.COM219,200$1.21M0.4%+219,200NewHistory
MSFTMicrosoft CorpStock5,000$1.20M0.4%+5,000NewHistory
TECKTeck Resources LtdCL B30,000$1.13M0.4%+30,000NewHistory
Direct Selling Acquisitin Co25460L111*W EXP 09/30/202110,000$1.13M0.4%00.0%Unchanged–
Safehold Inc.45031U101COM147,351$1.12M0.4%−38,829−20.9%Reduced–
SRGSeritage Growth PropertiesCL A94,318$1.12M0.4%−448,369−82.6%ReducedHistory
QCOMQualcomm IncStock10,000$1.10M0.4%00.0%UnchangedHistory
ALLTAllot Ltd.SHS304,350$1.05M0.3%+304,350NewHistory
REXRRexford Industrial Realty, Inc.COM18,980$1.04M0.3%+18,980NewHistory
ONYXOnyx Acquisition Co. ISHS CL A100,000$1.03M0.3%00.0%UnchangedHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.03M0.3%00.0%UnchangedHistory
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027100,000$1.02M0.3%00.0%Unchanged–
ELIQElectriq Power Holdings, Inc.COM CL A100,000$1.02M0.3%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM195,200$1.02M0.3%+195,200NewHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A100,000$1.00M0.3%00.0%UnchangedHistory
IMUXImmunic, Inc.COM664,935$930.9K0.3%+664,935NewHistory
TSLATesla, Inc.Stock7,500$923.9K0.3%+7,500NewHistory
Goal Acquisitions Corp38021H107COM90,909$914.5K0.3%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A90,000$906.3K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock10,000$887.3K0.3%+10,000NewHistory
MOSMosaic CoCOM20,000$877.4K0.3%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS30,000$858.1K0.3%+30,000NewHistory
HOODRobinhood Markets, Inc.Stock100,000$814.0K0.3%+100,000NewHistory
NAUTNautilus Biotechnology, Inc.COM449,516$809.1K0.3%+449,516NewHistory
Talon 1 Acquisition CorpG86656108CLASS A ORD75,000$777.8K0.3%00.0%Unchanged–
Viacomcbs Inc92556H305PFD30,859$771.5K0.3%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U109COM CL A75,000$764.3K0.2%00.0%Unchanged–
USERUserTesting, Inc.COM100,000$751.0K0.2%+100,000NewHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM75,000$746.3K0.2%00.0%Unchanged–
NTRNutrien Ltd.COM10,000$730.3K0.2%+10,000NewHistory
Shaw Communications Inc82028K200CL B CONV23,720$682.7K0.2%−1,023,781−97.7%Reduced–
XNETXunlei LtdSPONSORED ADS374,561$681.7K0.2%00.0%UnchangedHistory
DSPViant Technology Inc.COM CL A148,358$596.4K0.2%+148,358NewHistory
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$567.2K0.2%00.0%UnchangedHistory
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99955,925$564.8K0.2%00.0%Unchanged–
TPBTurning Point Brands, Inc.COM25,299$547.2K0.2%+25,299NewHistory
DIBS1stdibs.com, Inc.COM106,576$541.4K0.2%+106,576NewHistory
CMRCCommerce.com, Inc.COM SER 160,592$529.6K0.2%+60,592NewHistory

Options (21)

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 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$39.7M
PDDPDD Holdings Inc.SPONSORED ADS$36.8M–
SPYSPDR S&P 500 ETF TrustETF$26.8M–
iShares Tr464287739U.S. REAL ES ETF–$16.8M
iShares Tr46428743220 YR TR BD ETF–$14.9M
iShares Inc464286509MSCI CDA ETF$14.7M–
ULTAUlta Beauty, Inc.Stock$10.6M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$5.89M–
AAPLApple Inc.Stock$5.20M–
iShares Semiconductor ETF464287523ETF$3.48M–
PINSPinterest, Inc.CL A–$2.43M
OBDCBlue Owl Capital CorpCOM$2.31M–
SMCISuper Micro Computer, Inc.COM$2.05M–
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$1.48M
Advisorshares Tr00768Y453PURE US CANN ETF–$1.05M
TWLOTwilio IncCL A–$1.03M
NTNXNutanix, Inc.Stock–$781.5K
LXULSB Industries, Inc.COM–$665.0K
FSTXF-star Therapeutics, Inc.COM$189.6K–
FAZEFaZe Holdings Inc.COMMON STOCK$140.6K–
ACERAcer Therapeutics Inc.COM–$95.6K

Sold out since Q3 2022 (122)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Anson Funds Management LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CVIIChurchill Capital Corp VIICOM CL A3,611,494$35.5M6.8%History
Austerlitz Acquisition CorpG0633U101COM CL A2,780,329$27.3M5.3%–
Far Peak Acquisition CorpG3312L103SHS CL A2,527,917$25.0M4.8%–
SVF Investment Corp.G8601L102CL A SHS2,352,520$23.4M4.5%–
CCVIChurchill Capital Corp VICOM CL A1,865,700$18.3M3.5%History
CONXCONX Corp.COM CL A1,789,699$17.9M3.4%History
ROSSBPGC Acquisition Corp.SHS CL A1,319,970$13.1M2.5%History
JWSMFJaws Mustang Acquisition CorpSHS CL A1,214,651$12.1M2.3%History
Proptech Investment Corp II743497109COM CL A1,184,276$11.8M2.3%–
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$9.21M1.8%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD905,500$9.13M1.8%History
Sports Ventures Acquisin CorG8372A103CL A SHS681,386$6.79M1.3%–
iShares Tr46428743220 YR TR BD ETF62,500$6.40M1.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A650,356$6.38M1.2%–
Compute Health Acquisitin Co204833107COM CL A568,769$5.61M1.1%–
Barrick Gold Corp067901108COM326,200$5.06M1.0%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM503,700$4.95M1.0%–
HALHalliburton CoStock200,000$4.92M0.9%History
AEMAgnico Eagle Mines LtdStock100,000$4.22M0.8%History
Twitter, Inc.90184LAN2NOTE 3/14,000,000$3.68M0.7%–
FAZEFaZe Holdings Inc.COMMON STOCK339,201$3.28M0.6%History
VMRKVivmark ResidentialSH BEN INT48,000$3.23M0.6%History
KKR Acquisition Holding I Co48253T109COM CLASS A312,500$3.08M0.6%–
BRGBluerock Residential Growth REIT, Inc.COM CL A111,489$2.98M0.6%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH70,500$2.88M0.6%History
AREAlexandria Real Estate Equities, Inc.COM19,905$2.79M0.5%History
Direct Selling Acquisitin Co25460L103CL A COM220,000$2.23M0.4%–
AXPAmerican Express CoStock15,000$2.02M0.4%History
CLRContinental Resources, IncCOM30,000$2.00M0.4%History
Atlas CorpY0436Q109SHARES142,801$1.99M0.4%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.99M0.4%History
SWCHSwitch, Inc.CL A58,500$1.97M0.4%History
EOCWElliott Opportunity II Corp.SHS CL A200,000$1.97M0.4%History
TWCBBilander Acquisition Corp.CL A COM175,000$1.70M0.3%History
GILGildan Activewear Inc.Stock60,000$1.69M0.3%History
BXBlackstone Inc.COM20,000$1.67M0.3%History
FRFirst Industrial Realty Trust IncCOM36,690$1.64M0.3%History
Soar Technology Acquisn CorpG82472112CL A COM150,000$1.54M0.3%–
Hunt Companies AcquisitioG46482108CL ACOM150,000$1.52M0.3%–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD150,000$1.52M0.3%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS150,000$1.50M0.3%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999150,000$1.48M0.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM150,000$1.46M0.3%History
ADBEAdobe Inc.Stock5,000$1.38M0.3%History
ZSQRZ Squared Inc.SHS131,184$1.34M0.3%History
AVBAvalonbay Communities IncCOM7,021$1.29M0.2%History
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS125,000$1.27M0.2%–
EXTNExterran CorpCOM289,960$1.21M0.2%History
Avanti Acquisition CorpG0682V109SHS CL A119,309$1.20M0.2%–
Mount Rainier Acquisition Corp.623006103COM112,500$1.14M0.2%–
TWTRTwitter, Inc.COM25,000$1.10M0.2%History
CFIVCF Acquisition Corp. IVCOM CL A103,063$1.02M0.2%History
Thrive Acquisition CorporatiG7158C101CLASS A ORD100,000$1.01M0.2%–
Sanaby Health Acquisition Co79956P102CL A COM100,000$1.01M0.2%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$1.01M0.2%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS100,000$1.01M0.2%History
Atlantic Ave Acquisition Cor04906P101COM CL A100,000$1.00M0.2%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM100,000$1.00M0.2%History
HZONHorizon Acquisition Corp IISHS CL A100,000$1.00M0.2%History
MTVCMotive Capital Corp IICL A ORD100,000$999.0K0.2%History
Tastemaker Acquisition Corp876545104COM CL A100,000$997.0K0.2%–
Accretion Acquisition Corp00438Y107COM100,000$994.0K0.2%–
Athlon Acquisition Corp04748A106COM CL A100,000$987.0K0.2%–
Oyster Enterprises Acq Corp69242M104COM CL A100,000$987.0K0.2%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$983.0K0.2%–
ADER26 Capital Acquisition Corp.COM CL A99,416$981.0K0.2%History
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS100,000$981.0K0.2%History
Mogo Inc60800C109COM892,941$822.0K0.2%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS75,000$761.0K0.1%History
G Squared Ascend II IncG42041106COM CL A75,000$744.0K0.1%–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$738.0K0.1%–
STONStonemor Inc.COM214,619$736.0K0.1%History
Shelter Acquisition Corp I822821104CLASS A COM70,000$693.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$686.0K0.1%History
SJISouth Jersey Industries IncCOM20,000$668.0K0.1%History
GWAVGreenwave Technology Solutions, Inc.COM NEW327,390$566.0K0.1%History
Carnival Corp143658BE1NOTE 5.750% 4/0500,000$558.0K0.1%–
CNDConcord Acquisition CorpCOM CL A51,300$516.0K0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM52,450$509.0K0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS50,000$504.0K0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A50,000$501.0K0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM50,000$497.0K0.1%–
Gores Holdings VII Inc38286T101COM CL A50,000$493.0K0.1%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK49,964$493.0K0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A51,000$480.0K0.1%History
UMHUmh Properties, Inc.COM29,500$476.0K0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A43,400$434.0K0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK15,000$421.0K0.1%History
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS40,000$408.0K0.1%–
MPACModel Performance Acquisition CorpCLASS A ORD SHS37,500$387.0K0.1%History
ALXAlexanders IncCOM1,483$310.0K0.1%History
ASAXAstrea Acquisition Corp.COM CL A25,000$246.0K<0.1%History
LSILife Storage, Inc.COM2,045$227.0K<0.1%History
ALLKAllakos Inc.COM35,208$215.0K<0.1%History
GoGreen Investments CorpG9461B101ORD SHS CL A21,092$214.0K<0.1%–
SPGSimon Property Group Inc.REIT2,300$206.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM18,000$197.0K<0.1%History
PFSWPfsweb IncCOM NEW20,000$186.0K<0.1%History
PONDAngel Pond Holdings CorpSHS CL A12,500$123.0K<0.1%History
ZYZymergen Inc.COM33,190$92.0K<0.1%History