Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 231
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.02 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 2,702,150 | $2,694 萬 | 3.8% | – | – | – |
| Go Acquisition Corp362019101 | COM | 2,447,943 | $2,411 萬 | 3.4% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 2,019,424 | $2,028 萬 | 2.9% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 2,047,829 | $2,001 萬 | 2.9% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,941,364 | $1,905 萬 | 2.7% | – | – | – |
| SCPESC Health Corp | COM CL A | 1,680,164 | $1,694 萬 | 2.4% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,671,670 | $1,677 萬 | 2.4% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,681,911 | $1,667 萬 | 2.4% | – | – | – |
| Good Works Acquisition Corp38216X107 | COM | 1,446,436 | $1,567 萬 | 2.2% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 595,500 | $1,549 萬 | 2.2% | – | – | – |
| CONXCONX Corp. | COM CL A | 1,505,900 | $1,501 萬 | 2.1% | – | – | 歷史 |
| HGENHumanigen, Inc | COM NEW | 700,000 | $1,337 萬 | 1.9% | – | – | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,328,251 | $1,304 萬 | 1.9% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,273,245 | $1,255 萬 | 1.8% | – | – | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 117,681 | $1,244 萬 | 1.8% | – | – | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $1,159 萬 | 1.7% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,114,749 | $1,096 萬 | 1.6% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,009,970 | $1,006 萬 | 1.4% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,000,000 | $992.0 萬 | 1.4% | – | – | – |
| Barrick Gold Corp067901108 | COM | 500,000 | $990.0 萬 | 1.4% | – | – | – |
| GNRSGreenrose Holding Co Inc. | COM | 989,196 | $985.2 萬 | 1.4% | – | – | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 1,008,618 | $981.4 萬 | 1.4% | – | – | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $895.6 萬 | 1.3% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 791,274 | $796.0 萬 | 1.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 785,942 | $795.4 萬 | 1.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 785,460 | $779.2 萬 | 1.1% | – | – | – |
| AFCGAdvanced Flower Capital Inc. | COM | 345,000 | $724.5 萬 | 1.0% | – | – | 歷史 |
| Class Acceleration Corp18274B106 | COM | 707,342 | $683.3 萬 | 1.0% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 656,762 | $643.0 萬 | 0.9% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 603,164 | $612.2 萬 | 0.9% | – | – | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 613,522 | $597.0 萬 | 0.9% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $578.3 萬 | 0.8% | – | – | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 587,798 | $576.6 萬 | 0.8% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 582,937 | $566.6 萬 | 0.8% | – | – | – |
| Aphria Inc03765K104 | COM | 307,340 | $564.6 萬 | 0.8% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 543,381 | $529.8 萬 | 0.8% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 512,395 | $514.4 萬 | 0.7% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 503,700 | $506.4 萬 | 0.7% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $495.0 萬 | 0.7% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 461,633 | $458.4 萬 | 0.7% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 659,872 | $433.5 萬 | 0.6% | – | – | 歷史 |
| T3 Defense Inc.G1643W111 | SHS | 422,481 | $419.9 萬 | 0.6% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 93,949 | $418.1 萬 | 0.6% | – | – | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 410,771 | $396.4 萬 | 0.6% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 382,752 | $377.4 萬 | 0.5% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 3,583,996 | $376.3 萬 | 0.5% | – | – | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 132,725 | $371.4 萬 | 0.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 15,500 | $370.5 萬 | 0.5% | – | – | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 364,548 | $362.4 萬 | 0.5% | – | – | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 350,000 | $341.5 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 5,000 | $339.8 萬 | 0.5% | – | – | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 339,999 | $333.2 萬 | 0.5% | – | – | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 336,604 | $328.5 萬 | 0.5% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 17,500 | $322.9 萬 | 0.5% | – | – | 歷史 |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 328,290 | $320.0 萬 | 0.5% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 314,241 | $314.6 萬 | 0.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 300,000 | $299.7 萬 | 0.4% | – | – | – |
| Globis Acquisition Corp.379582109 | COM | 302,366 | $299.6 萬 | 0.4% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 48,900 | $297.5 萬 | 0.4% | – | – | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 298,641 | $295.7 萬 | 0.4% | – | – | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 295,270 | $292.9 萬 | 0.4% | – | – | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 283,799 | $290.9 萬 | 0.4% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 67,680 | $289.4 萬 | 0.4% | – | – | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 291,638 | $288.4 萬 | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 8,000 | $282.3 萬 | 0.4% | – | – | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 286,500 | $280.3 萬 | 0.4% | – | – | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 276,511 | $271.3 萬 | 0.4% | – | – | – |
| RITMRithm Capital Corp. | REIT | 238,900 | $268.8 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 35,000 | $263.3 萬 | 0.4% | – | – | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 270,400 | $262.0 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,000 | $259.3 萬 | 0.4% | – | – | 歷史 |
| AgileThought, Inc.G5510C108 | CL A | 255,255 | $253.7 萬 | 0.4% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 255,000 | $252.7 萬 | 0.4% | – | – | – |
| SUSuncor Energy Inc | Stock | 120,000 | $250.9 萬 | 0.4% | – | – | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 250,000 | $249.8 萬 | 0.4% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 250,000 | $248.3 萬 | 0.4% | – | – | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 246,100 | $241.4 萬 | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 238,332 | $239.5 萬 | 0.3% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 237,916 | $235.5 萬 | 0.3% | – | – | – |
| COLDAmericold Realty Trust | COM | 60,900 | $234.3 萬 | 0.3% | – | – | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 229,328 | $230.2 萬 | 0.3% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 42,000 | $226.3 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,000 | $224.1 萬 | 0.3% | – | – | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 1,708,261 | $222.1 萬 | 0.3% | – | – | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 222,193 | $221.7 萬 | 0.3% | – | – | – |
| NTSTNETSTREIT Corp. | COM | 117,854 | $217.9 萬 | 0.3% | – | – | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 147,332 | $215.0 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,000 | $213.6 萬 | 0.3% | – | – | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 212,500 | $212.7 萬 | 0.3% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 212,500 | $212.5 萬 | 0.3% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 215,344 | $210.4 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $206.9 萬 | 0.3% | – | – | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 213,369 | $206.3 萬 | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 19,400 | $205.6 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,000 | $204.4 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 32,100 | $203.8 萬 | 0.3% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 30,000 | $203.2 萬 | 0.3% | – | – | 歷史 |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 200,000 | $200.8 萬 | 0.3% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 200,000 | $197.0 萬 | 0.3% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 200,000 | $195.4 萬 | 0.3% | – | – | – |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,355 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $634.1 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $623.3 萬 |
| Paramount Global92556H206 | CL B | – | $479.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $399.0 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $290.5 萬 | – |
| U.S. Global Jets ETF26922A842 | ETF | $269.1 萬 | – |
| TMETencent Music Entertainment Group | SPON ADS | – | $256.1 萬 |
| TECKTeck Resources Ltd | CL B | – | $240.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $229.8 萬 | – |
| CVECenovus Energy Inc. | COM | – | $188.8 萬 |
| EPREpr Properties | COM SH BEN INT | – | $118.8 萬 |
| MACMacerich Co | COM | – | $117.0 萬 |
| ESRTEmpire State Realty Trust, Inc. | CL A | – | $111.3 萬 |
| UBAUrstadt Biddle Properties Inc | CL A | – | $88.2 萬 |
| XHRXenia Hotels & Resorts, Inc. | COM | – | $62.4 萬 |