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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
269
較 2021 年第 1 季 +38
總值
$8.33 億
較 2021 年第 1 季 +$1.32 億 (+18.8%)
申報日
2021/8/13
SEC
Anson Funds Management LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOVHovnanian Enterprises IncCL A NEW354,140$3,764 萬4.5%+236,459+200.9%加碼歷史
Go Acquisition Corp362019101COM3,268,543$3,197 萬3.8%+820,600+33.5%加碼–
Churchill Capital Corp VII17144M201UNIT 99/99/99993,002,150$3,005 萬3.6%+300,000+11.1%加碼–
Soaring Eagle Acquisition CoG8354H126CL A SHS2,751,363$2,740 萬3.3%+2,751,363新進–
Sports Entertainment Acqu Co84918M106COM CL A2,619,571$2,641 萬3.2%+571,742+27.9%加碼–
SGISomnigroup International Inc.COM633,316$2,482 萬3.0%+633,316新進歷史
AURAurora Innovation, Inc.CLASS A ORD SHS2,463,909$2,437 萬2.9%+2,463,909新進歷史
MMATMeta Materials Inc.COM3,157,262$2,365 萬2.8%+3,157,262新進歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99992,084,557$2,099 萬2.5%+412,887+24.7%加碼–
Shaw Communications Inc82028K200CL B CONV630,500$1,826 萬2.2%+35,000+5.9%加碼–
Equity Distr Acquisition Cor29465E106COM CL A1,686,778$1,663 萬2.0%+4,867+0.3%加碼–
CONXCONX Corp.COM CL A1,505,900$1,485 萬1.8%00.0%不變歷史
Good Works Acquisition Corp38216X107COM1,444,336$1,437 萬1.7%−2,100−0.1%減碼–
Viveon Health Acquisition Co92853V106COMMON STOCK1,328,251$1,315 萬1.6%00.0%不變–
Equity Distr Acquisition Cor29465E205UNIT 99/99/99991,282,401$1,311 萬1.6%+1,282,401新進–
Barrick Gold Corp067901108COM626,200$1,295 萬1.6%+126,200+25.2%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A1,273,245$1,259 萬1.5%00.0%不變歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,187,120$1,257 萬1.5%+401,178+51.0%加碼–
Proptech Investment Corp II743497109COM CL A1,184,276$1,154 萬1.4%00.0%不變–
Cohn Robbins Holdings CorpG23726105COM CL A1,114,749$1,098 萬1.3%00.0%不變–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,000,000$1,010 萬1.2%00.0%不變–
Ross Acquisition Corp IIG7641C122UNIT 99/99/99991,009,970$1,007 萬1.2%00.0%不變–
NIRNear Intelligence, Inc.CL A1,008,618$985.4 萬1.2%00.0%不變歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN496,863$941.6 萬1.1%+496,863新進–
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$897.4 萬1.1%00.0%不變–
Churchill Capital Corp VI17143W200UNIT 99/99/9999791,274$800.8 萬1.0%00.0%不變–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028785,460$793.3 萬1.0%00.0%不變–
AFCGAdvanced Flower Capital Inc.COM345,036$712.5 萬0.9%+360.0%加碼歷史
Class Acceleration Corp18274B106COM707,342$685.4 萬0.8%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A690,947$672.3 萬0.8%+690,947新進–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999650,356$671.8 萬0.8%+137,961+26.9%加碼–
Broadstone Acquisition CorpG1739V100SHS CL A656,762$648.9 萬0.8%00.0%不變–
1847 Goedeker Inc28252C117*W EXP 99/99/9991,600,000$616.0 萬0.7%+1,600,000新進–
Granite Real Estate Invt Tr387437114UNIT 99/99/999991,900$611.4 萬0.7%+43,000+87.9%加碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999603,164$606.8 萬0.7%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock100,000$604.6 萬0.7%00.0%不變歷史
Prime Impact Acquisition IG61074103SHS CL A613,522$598.2 萬0.7%00.0%不變–
Trepont Acquisition Corp IG9095M101SHS CL A587,798$581.3 萬0.7%00.0%不變–
Senior Connect Acquisitn Cor81723H108COM CL A582,937$567.2 萬0.7%00.0%不變–
E Merge Technology Acquisiti26873Y104COM CL A543,381$530.3 萬0.6%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A538,463$528.8 萬0.6%+538,463新進–
MGIMoneygram International IncCOM NEW513,065$517.2 萬0.6%−146,807−22.2%減碼歷史
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266503,700$507.7 萬0.6%00.0%不變–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$498.0 萬0.6%00.0%不變–
AMTAmerican Tower CorpREIT17,520$473.3 萬0.6%+2,020+13.0%加碼歷史
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999461,633$462.6 萬0.6%00.0%不變–
NUANNuance Communications, Inc.COM80,000$435.5 萬0.5%+80,000新進歷史
T3 Defense Inc.G1643W111SHS422,481$422.9 萬0.5%00.0%不變–
Aequi Acquisition Corp00775W102COM CL A410,771$400.5 萬0.5%00.0%不變–
ESSEssex Property Trust, Inc.COM12,310$369.3 萬0.4%+12,310新進歷史
H.I.G. Acquisition Corp.G44898107COM CL A364,548$354.0 萬0.4%00.0%不變–
DDMXCodere Online U.S. Corp.COM CL A350,000$347.1 萬0.4%00.0%不變歷史
AVBAvalonbay Communities IncCOM16,510$344.5 萬0.4%−990−5.7%減碼歷史
Pershing Square Tontine Hldg71531R109COM CL A149,400$340.0 萬0.4%+149,400新進–
ORealty Income CorpREIT50,100$334.4 萬0.4%+18,000+56.1%加碼歷史
SCOAScION Tech Growth ICL A SHS339,999$332.2 萬0.4%00.0%不變歷史
Capstar SPL Purp Acquisition14070Y101COM CL A336,604$329.5 萬0.4%00.0%不變–
Locust Walk Acquisition Corp54015L103COM CL A328,290$324.7 萬0.4%00.0%不變–
Soaring Eagle Acquisition CoG8354H118*W EXP 02/23/202324,925$323.6 萬0.4%+324,925新進–
Telus Intl Cda Inc87975H100SUB VTG SHS102,725$319.6 萬0.4%−30,000−22.6%減碼–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999314,241$314.9 萬0.4%00.0%不變–
JPMJPMorgan Chase & CoStock20,000$311.1 萬0.4%+20,000新進歷史
Globis Acquisition Corp.379582109COM302,366$300.9 萬0.4%00.0%不變–
NTSTNETSTREIT Corp.COM125,854$290.2 萬0.3%+8,000+6.8%加碼歷史
CONX Corp.212873202UNIT 10/30/2027283,799$288.1 萬0.3%00.0%不變–
7GC & Co Holdings Inc81786A107COM CL A291,638$282.3 萬0.3%00.0%不變–
ALXNAlexion Pharmaceuticals, Inc.COM15,000$275.6 萬0.3%+15,000新進歷史
CFIVCF Acquisition Corp. IVCOM CL A283,452$274.7 萬0.3%−3,048−1.1%減碼歷史
TJXTJX Companies IncStock40,000$269.7 萬0.3%+40,000新進歷史
TRPTC Energy CorpCOM52,400$259.3 萬0.3%+10,000+23.6%加碼歷史
Roth CH Acquisition II Co778673103COM260,293$258.5 萬0.3%+260,293新進–
AgileThought, Inc.G5510C108CL A255,255$255.3 萬0.3%00.0%不變–
HDHome Depot, Inc.Stock8,000$255.1 萬0.3%+8,000新進歷史
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028255,000$255.0 萬0.3%00.0%不變–
JWSMFJaws Mustang Acquisition CorpSHS CL A260,368$254.1 萬0.3%+260,368新進歷史
TEKKTekkorp Digital Acquisition Corp.CL A258,639$252.2 萬0.3%+258,639新進歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028250,000$250.5 萬0.3%00.0%不變–
BACBank of America CorpStock60,000$247.4 萬0.3%+60,000新進歷史
EQIXEquinix IncCOM3,010$241.6 萬0.3%−1,990−39.8%減碼歷史
GSKGSK plcSPONSORED ADR60,000$238.9 萬0.3%+60,000新進歷史
MASMasco CorpCOM40,000$235.6 萬0.3%+40,000新進歷史
VVisa Inc.Stock10,000$233.8 萬0.3%+10,000新進歷史
SPGSimon Property Group Inc.REIT17,900$233.6 萬0.3%+4,000+28.8%加碼歷史
HPPHudson Pacific Properties, Inc.COM83,542$232.4 萬0.3%+59,000+240.4%加碼歷史
MCDMcDonalds CorpStock10,000$231.0 萬0.3%00.0%不變歷史
GRNDGrindr Inc.SHS CL A229,328$230.0 萬0.3%00.0%不變歷史
SUSuncor Energy IncStock95,000$227.5 萬0.3%−25,000−20.8%減碼歷史
INBSIntelligent Bio Solutions Inc.COM571,401$225.1 萬0.3%+571,401新進歷史
NTRNutrien Ltd.COM37,000$224.2 萬0.3%−5,000−11.9%減碼歷史
Yellowstone Acquisition Co98566K105COM CL A222,193$223.3 萬0.3%00.0%不變–
RITMRithm Capital Corp.REIT206,900$219.1 萬0.3%−32,000−13.4%減碼歷史
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999212,500$216.2 萬0.3%00.0%不變–
WDCWestern Digital CorpCOM30,000$213.5 萬0.3%+30,000新進歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999212,500$213.4 萬0.3%00.0%不變–
CCitigroup IncStock30,000$212.3 萬0.3%+30,000新進歷史
AIRCApartment Income REIT Corp.COM44,680$211.9 萬0.3%−23,000−34.0%減碼歷史
MXIMMaxim Integrated Products IncCOM20,000$210.7 萬0.3%+20,000新進歷史
Empowerment & Inclusion Capi29248N100COM CL A213,369$208.7 萬0.3%00.0%不變–
Healthcare Capital Corp42228C101COM CL A214,328$206.8 萬0.2%+14,328+7.2%加碼–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026200,000$200.9 萬0.2%−100,000−33.3%減碼–

選擇權(14 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。

Anson Funds Management LP 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$3,169 萬–
Invesco QQQ Trust Series I46090E103ETF$1,772 萬–
iShares Tr464287184CHINA LG-CAP ETF–$926.6 萬
ARK Innovation ETF00214Q104ETF$915.5 萬–
Barrick Gold Corp067901108COM–$517.0 萬
BABAAlibaba Group Holding LtdADR–$399.1 萬
AEMAgnico Eagle Mines LtdStock–$297.9 萬
COLDAmericold Realty TrustCOM–$242.2 萬
TECKTeck Resources LtdCL B–$230.3 萬
Churchill Capital Corp IV171439102CL A–$213.3 萬
TMETencent Music Entertainment GroupSPON ADS–$193.5 萬
ESRTEmpire State Realty Trust, Inc.CL A–$120.0 萬
XHRXenia Hotels & Resorts, Inc.COM–$59.9 萬
iShares Tr464287739U.S. REAL ES ETF$58.1 萬–

2021 年第 1 季之後清倉(62 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Anson Funds Management LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,019,424$2,028 萬2.9%–
Mudrick Capital Acqu Corp II62477L107COM CL A1,941,364$1,905 萬2.7%–
SCPESC Health CorpCOM CL A1,680,164$1,694 萬2.4%歷史
HGENHumanigen, IncCOM NEW700,000$1,337 萬1.9%歷史
GNRSGreenrose Holding Co Inc.COM989,196$985.2 萬1.4%歷史
Aphria Inc03765K104COM307,340$564.6 萬0.8%–
DPCM Cap Inc23344P101COM CL A382,752$377.4 萬0.5%–
MTNBMatinas BioPharma Holdings, Inc.COM3,583,996$376.3 萬0.5%歷史
CTACKing LLC Merger Sub, LLCSHS CL A298,641$295.7 萬0.4%歷史
Nuburu, Inc.87403Q102COM CL A295,270$292.9 萬0.4%–
SPGIS&P Global Inc.Stock8,000$282.3 萬0.4%歷史
Acon S2 Acquisition CorpG00748106CL SHS276,511$271.3 萬0.4%–
CVSCVS Health CorpStock35,000$263.3 萬0.4%歷史
MSFTMicrosoft CorpStock11,000$259.3 萬0.4%歷史
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999250,000$249.8 萬0.4%–
Hennessy Capital Invs Corp V42589T107COM CL A246,100$241.4 萬0.3%–
COLDAmericold Realty TrustCOM60,900$234.3 萬0.3%歷史
ACGNAceragen, Inc.COM PAR1,708,261$222.1 萬0.3%歷史
MAMastercard IncStock6,000$213.6 萬0.3%歷史
GOOGAlphabet Inc.Stock1,000$206.9 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock8,000$204.4 萬0.3%歷史
Far Peak Acquisition CorpG3312L103SHS CL A200,000$195.4 萬0.3%–
ENBEnbridge IncStock50,000$182.2 萬0.3%歷史
UNPUnion Pacific CorpStock8,000$176.3 萬0.3%歷史
KOCoca Cola CoStock30,000$158.1 萬0.2%歷史
TLRYTilray Brands, Inc.COM CL 265,314$148.5 萬0.2%歷史
NOKNokia CorpSPONSORED ADR370,500$146.7 萬0.2%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B72,000$142.2 萬0.2%–
New Sr Invt Group Inc648691103COM225,300$140.4 萬0.2%–
MCHPMicrochip Technology IncStock9,000$139.7 萬0.2%歷史
INTCIntel CorpStock20,000$128.0 萬0.2%歷史
FNVFranco Nevada CorpStock10,000$125.4 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A40,000$124.2 萬0.2%歷史
MDTMedtronic plcStock10,000$118.1 萬0.2%歷史
KURIAlkuri Global Acquisition Corp.COM CL A115,288$115.3 萬0.2%歷史
Churchill Cap Corp II17143G106CL A100,000$100.0 萬0.1%–
Build Acquisition Corp12008J204UNIT 99/99/9999100,000$98.7 萬0.1%–
NXENexGen Energy Ltd.COM250,000$90.2 萬0.1%歷史
SLQTSelectQuote, Inc.COM30,000$88.5 萬0.1%歷史
STTState Street CorpCOM10,000$84.0 萬0.1%歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS85,000$83.3 萬0.1%–
EBONEbang International Holdings Inc.CL A SHS100,000$79.5 萬0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW45,000$77.0 萬0.1%歷史
Roman DBDR Tech Acquisition77584N101COM CL A75,106$74.7 萬0.1%–
Foxo Technologies Inc.24803C102COM CLS A75,750$73.4 萬0.1%–
Akers Biosciences Inc00973E409COM270,270$72.9 萬0.1%–
ZGYHYunhong InternationalCL A SHS72,322$72.5 萬0.1%歷史
OCAOmnichannel Acquisition Corp.COM CL A69,833$68.2 萬0.1%歷史
GRCYGreencity Acquisition CorpCOM53,741$54.1 萬0.1%歷史
Evo Acquisition Corp30052G207UNIT 99/99/999951,344$51.0 萬0.1%–
Artius Acquisition Inc04316G105COM CL A50,000$50.5 萬0.1%–
Crescent Acquisition Corp22564L105COM CL A50,000$50.3 萬0.1%–
IMCRImmunocore Holdings plcADS10,000$42.6 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT28,000$40.8 萬0.1%歷史
Marlin Technology Corp.G58411128UNIT 99/99/999938,730$38.3 萬0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999933,173$32.9 萬<0.1%–
Churchill Capital Corp IV171439102CL A10,000$23.2 萬<0.1%–
GATOGatos Silver, Inc.COM20,000$19.9 萬<0.1%歷史
CIMGCIMG Inc.COM NEW43,672$15.2 萬<0.1%歷史
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202471,337–––
SC Health CorpG78516401*W EXP 99/99/999858,110–––
VG Acquisition CorpG9446E113*W EXP 09/29/20248,964–––