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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
322
較 2021 年第 4 季 −2
總值
$7.39 億
較 2021 年第 4 季 +$1,282 萬 (+1.8%)
申報日
2022/5/12
SEC
Anson Funds Management LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Pershing Square Tontine Hldg71531R109COM CL A2,144,917$4,266 萬5.8%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A3,611,494$3,536 萬4.8%00.0%不變歷史
Go Acquisition Corp362019101COM3,268,543$3,236 萬4.4%00.0%不變–
Shaw Communications Inc82028K200CL B CONV955,250$2,964 萬4.0%+217,450+29.5%加碼–
Equity Distr Acquisition Cor29465E106COM CL A2,969,179$2,936 萬4.0%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A2,780,329$2,719 萬3.7%00.0%不變–
Far Peak Acquisition CorpG3312L103SHS CL A2,527,917$2,513 萬3.4%00.0%不變–
SGISomnigroup International Inc.COM887,000$2,477 萬3.4%+887,000新進歷史
SVF Investment Corp.G8601L102CL A SHS2,352,520$2,306 萬3.1%00.0%不變–
Mudrick Capital Acqu Corp II62477L107COM CL A2,050,000$2,055 萬2.8%00.0%不變–
CCVIChurchill Capital Corp VICOM CL A1,865,700$1,832 萬2.5%00.0%不變歷史
CONXCONX Corp.COM CL A1,789,699$1,763 萬2.4%00.0%不變歷史
ROSSBPGC Acquisition Corp.SHS CL A1,319,970$1,296 萬1.8%00.0%不變歷史
Cohn Robbins Holdings CorpG23726105COM CL A1,261,349$1,254 萬1.7%+75,000+6.3%加碼–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,214,651$1,192 萬1.6%00.0%不變歷史
Proptech Investment Corp II743497109COM CL A1,184,276$1,161 萬1.6%00.0%不變–
GMEGameStop Corp.Stock62,470$1,041 萬1.4%+62,470新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A1,021,233$1,013 萬1.4%00.0%不變歷史
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$907.6 萬1.2%00.0%不變–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD905,500$899.2 萬1.2%+905,500新進歷史
Barrick Gold Corp067901108COM326,200$800.2 萬1.1%00.0%不變–
Sports Ventures Acquisin CorG8372A103CL A SHS681,386$673.2 萬0.9%+681,386新進–
CMPSCOMPASS Pathways plcSPONSORED ADS510,000$657.4 萬0.9%−69,731−12.0%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999978,750$643.8 萬0.9%+12,000+18.0%加碼–
Austerlitz Acquisition CorpG0633D109SHS CL A650,356$638.6 萬0.9%00.0%不變–
HOVHovnanian Enterprises IncCL A NEW107,779$637.0 萬0.9%+6,900+6.8%加碼歷史
AEMAgnico Eagle Mines LtdStock100,468$614.6 萬0.8%+468+0.5%加碼歷史
Prime Impact Acquisition IG61074103SHS CL A613,522$606.8 萬0.8%00.0%不變–
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$606.6 萬0.8%+900,000新進歷史
Compute Health Acquisitin Co204833107COM CL A568,769$556.3 萬0.8%00.0%不變–
VIXYProShares Trust IIVIX SH TRM FUTRS314,637$521.4 萬0.7%+314,637新進歷史
AIRCApartment Income REIT Corp.COM94,680$506.2 萬0.7%+44,000+86.8%加碼歷史
NIRNear Intelligence, Inc.CL A508,618$505.6 萬0.7%00.0%不變歷史
Revolution Healthcar Aq Corp76155Y108CLASS A COM503,700$494.1 萬0.7%00.0%不變–
SPGSimon Property Group Inc.REIT36,600$481.5 萬0.7%+13,400+57.8%加碼歷史
MPACModel Performance Acquisition CorpCLASS A ORD SHS456,461$462.2 萬0.6%00.0%不變歷史
SWCHSwitch, Inc.CL A146,000$450.0 萬0.6%+26,000+21.7%加碼歷史
WSRWhitestone REITCOM319,000$422.7 萬0.6%+120,000+60.3%加碼歷史
UEUrban Edge PropertiesCOM215,000$410.6 萬0.6%+215,000新進歷史
FRFirst Industrial Realty Trust IncCOM64,690$400.5 萬0.5%−5,000−7.2%減碼歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM400,000$398.4 萬0.5%00.0%不變–
RLJRLJ Lodging TrustCOM282,000$397.1 萬0.5%+282,000新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH66,500$376.2 萬0.5%−4,500−6.3%減碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF647,574$365.9 萬0.5%+647,574新進–
RADIRadius Global Infrastructure, Inc.COM CL A247,000$352.7 萬0.5%+247,000新進歷史
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/202757,755$330.4 萬0.4%+757,755新進–
COLDAmericold Realty TrustCOM112,970$315.0 萬0.4%+30,900+37.7%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A312,500$307.2 萬0.4%00.0%不變–
PKPark Hotels & Resorts Inc.COM154,000$300.8 萬0.4%+53,000+52.5%加碼歷史
WFCWells Fargo & CompanyStock60,000$290.8 萬0.4%+20,000+50.0%加碼歷史
SEATVivid Seats Inc.COM CL A252,515$279.3 萬0.4%+252,515新進歷史
HSTHost Hotels & Resorts, Inc.COM135,000$262.3 萬0.4%+135,000新進歷史
PLANAnaplan, Inc.COM40,000$260.2 萬0.4%+40,000新進歷史
Mogo Inc60800C109COM892,941$259.8 萬0.4%+892,941新進–
CCICrown Castle Inc.REIT13,400$247.4 萬0.3%+13,400新進歷史
OROR Royalties Inc.COM185,824$244.3 萬0.3%+185,824新進歷史
DISH Network CORP25470MAF6NOTE 12/12,500,000$243.3 萬0.3%00.0%不變–
GSKGSK plcSPONSORED ADR55,000$239.6 萬0.3%+55,000新進歷史
HPPHudson Pacific Properties, Inc.COM84,000$233.1 萬0.3%+84,000新進歷史
MOSMosaic CoCOM35,000$232.8 萬0.3%−100,500−74.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock20,000$231.3 萬0.3%+20,000新進歷史
AMTAmerican Tower CorpREIT9,020$226.6 萬0.3%+2,700+42.7%加碼歷史
AMHAmerican Homes 4 RentCL A56,040$224.3 萬0.3%+56,040新進歷史
Safehold Inc.45031U101COM95,700$224.0 萬0.3%+22,000+29.9%加碼–
TXTTextron IncCOM30,000$223.1 萬0.3%00.0%不變歷史
METAMeta Platforms, Inc.Stock10,000$222.4 萬0.3%+2,000+25.0%加碼歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/12,000,000$220.2 萬0.3%+2,000,000新進–
Direct Selling Acquisitin Co25460L103CL A COM220,000$220.0 萬0.3%00.0%不變–
PGREParamount Group, Inc.COM200,000$218.2 萬0.3%+200,000新進歷史
ENSCEnsysce Biosciences, Inc.COM1,875,367$213.8 萬0.3%+1,875,367新進歷史
HRHealthcare Realty Trust IncCOM77,000$211.6 萬0.3%+77,000新進歷史
LITSLite Strategy, Inc.COM NEW3,449,809$207.9 萬0.3%+653,299+23.4%加碼歷史
FGIWWFGI Industries Ltd.*W EXP 01/21/202680,928$204.3 萬0.3%+680,928新進歷史
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$198.2 萬0.3%+200,000新進歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$195.8 萬0.3%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A200,000$195.6 萬0.3%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM6,000$193.4 萬0.3%+6,000新進歷史
PBAPembina Pipeline CorpCOM50,000$187.8 萬0.3%+50,000新進歷史
BDXBecton Dickinson & CoStock7,000$186.2 萬0.3%+7,000新進歷史
MSFTMicrosoft CorpStock6,000$185.0 萬0.3%+1,000+20.0%加碼歷史
SKTTanger Inc.COM106,000$182.2 萬0.2%+55,000+107.8%加碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$179.4 萬0.2%00.0%不變–
JNJJohnson & JohnsonStock10,000$177.2 萬0.2%+10,000新進歷史
STTState Street CorpCOM20,000$174.2 萬0.2%00.0%不變歷史
EQIXEquinix IncCOM2,310$171.3 萬0.2%+950+69.9%加碼歷史
TWCBBilander Acquisition Corp.CL A COM175,000$169.2 萬0.2%+175,000新進歷史
CAECae IncCOM65,000$169.1 萬0.2%00.0%不變歷史
BACBank of America CorpStock40,000$164.9 萬0.2%+40,000新進歷史
Soar Technology Acquisn CorpG82472112CL A COM150,000$152.0 萬0.2%00.0%不變–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028150,000$151.5 萬0.2%+150,000新進–
IRIngersoll Rand Inc.COM30,000$151.0 萬0.2%+30,000新進歷史
COOPMaverick Merger Sub 2, LLCCOM33,000$150.7 萬0.2%+33,000新進歷史
Hunt Companies AcquisitioG46482108CL ACOM150,000$150.3 萬0.2%+150,000新進–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD150,000$150.0 萬0.2%+150,000新進–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS150,000$148.4 萬0.2%00.0%不變–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999150,000$148.0 萬0.2%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM150,000$146.6 萬0.2%00.0%不變歷史
Acropolis Infrastructure Acq005029103CL A150,000$145.6 萬0.2%00.0%不變–
DISWalt Disney CoStock10,000$137.2 萬0.2%−5,000−33.3%減碼歷史
ZSQRZ Squared Inc.SHS131,184$132.4 萬0.2%00.0%不變歷史

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 2022 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr464287739U.S. REAL ES ETF$9,848 萬–
Invesco QQQ Trust Series I46090E103ETF$4,206 萬–
EQIXEquinix IncCOM–$1,780 萬
HSTHost Hotels & Resorts, Inc.COM$1,525 萬–
iShares Tr46428743220 YR TR BD ETF–$1,321 萬
iShares Inc46434G772MSCI TAIWAN ETF$1,106 萬–
UNGUnited States Natural Gas Fund, LPUNIT PAR$986.0 萬–
Advisorshares Tr00768Y453PURE US CANN ETF–$716.3 萬
DHIHorton D R IncCOM–$596.1 萬
WBXWallbox N.V.SHS$490.1 萬–
SGISomnigroup International Inc.COM–$83.8 萬
VanEck Vectors ETF Tr92189F403RUSSIA ETF–$45.2 萬
VXXBarclays Bank PLCETF–$25.7 萬
SNDLSNDL Inc.COM–$21.0 萬

2021 年第 4 季之後清倉(139 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 139 檔。

Anson Funds Management LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026905,500$915.5 萬1.3%–
BABAAlibaba Group Holding LtdADR50,000$594.0 萬0.8%歷史
HOODRobinhood Markets, Inc.Stock300,000$532.8 萬0.7%歷史
Bit Minin-SP ADR055474100ADR880,000$497.1 萬0.7%–
Tricon Residential Inc Com NPV89612W102COM310,900$476.2 萬0.7%–
ALLKAllakos Inc.COM454,496$445.0 萬0.6%歷史
NUANNuance Communications, Inc.COM80,000$442.6 萬0.6%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS400,000$332.4 萬0.5%歷史
TXNMTXNM Energy IncCOM70,000$319.3 萬0.4%歷史
INFOIHS Markit Ltd.SHS23,400$311.0 萬0.4%歷史
XLNXXilinx IncCOM14,500$307.4 萬0.4%歷史
PLYMPlymouth Industrial REIT, Inc.COM91,500$292.8 萬0.4%歷史
CITCit Group IncCOM NEW55,322$284.0 萬0.4%歷史
SUSuncor Energy IncStock105,000$262.9 萬0.4%歷史
ACADAcadia Pharmaceuticals IncCOM112,650$262.9 萬0.4%歷史
AMRNAmarin Corp PLCSPONS ADR NEW750,000$252.8 萬0.3%歷史
Ecp Environmental GW Opt Cor26829T100COM CL A250,000$246.5 萬0.3%–
CCitigroup IncStock40,000$241.6 萬0.3%歷史
Yellowstone Acquisition Co98566K105COM CL A222,193$226.0 萬0.3%–
AMATApplied Materials IncStock14,000$220.3 萬0.3%歷史
BHPBHP Group LtdADR35,000$211.2 萬0.3%歷史
CDRCedar Realty Trust, Inc.COM NEW84,028$211.0 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock7,000$209.3 萬0.3%歷史
Seaport Global Acquisition I81221H204UNIT 11/17/2026200,000$201.0 萬0.3%–
XBP Global Holdings, Inc.12520C109CLASS A COM200,600$200.2 萬0.3%–
RCIRogers Communications IncCL B40,000$190.6 萬0.3%歷史
TRPTC Energy CorpCOM40,200$187.1 萬0.3%歷史
MAMastercard IncStock5,000$179.7 萬0.2%歷史
Bilander Acquisition Corp.09001T205UNIT 05/19/2026175,000$175.9 萬0.2%–
PPGPPG Industries IncStock10,000$172.4 萬0.2%歷史
Hunt Companies AcquisitioG46482116UNIT 99/99/9999150,000$152.3 萬0.2%–
TJXTJX Companies IncStock20,000$151.8 萬0.2%歷史
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026150,000$150.9 萬0.2%–
Citic Capital Acquisition CoG21513109COM CL A150,000$150.2 萬0.2%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW351,733$133.7 萬0.2%歷史
CRVSCorvus Pharmaceuticals, Inc.COM528,358$127.3 萬0.2%歷史
Beard Energy Transition Acq07402Q200UNIT 99/99/9999125,000$127.0 萬0.2%–
AJRDAerojet Rocketdyne Holdings, Inc.COM26,850$125.6 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$120.3 萬0.2%歷史
LENLennar CorpCL A10,000$116.2 萬0.2%歷史
BMOBank of MontrealCOM10,000$107.8 萬0.1%歷史
ASTLAlgoma Steel Group Inc.COM95,000$102.7 萬0.1%歷史
Sanaby Health Acquisition Co79956P201UNIT 07/30/2028100,000$101.4 萬0.1%–
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026100,000$101.2 萬0.1%–
Thrive Acquisition CorporatiG7158C127UNIT 10/31/2028100,000$101.1 萬0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/9999100,000$99.7 萬0.1%–
Sports Entertainment Acqu Co84918M106COM CL A100,000$99.2 萬0.1%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A100,000$99.2 萬0.1%–
OPFIOppFi Inc.COM CL A203,693$92.5 萬0.1%歷史
Lizhi Inc53933L104ADS491,291$90.9 萬0.1%–
CONECyrusOne Holdco LLCCOM10,060$90.3 萬0.1%歷史
KORCorvus Gold ULCCOM270,000$87.2 萬0.1%歷史
CURICuriosityStream Inc.COM CL A145,362$86.2 萬0.1%歷史
QNCXQuince Therapeutics, Inc.COM65,068$82.1 萬0.1%歷史
CGCCanopy Growth CorpCOM90,182$78.5 萬0.1%歷史
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999975,000$76.1 萬0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/202675,000$75.7 萬0.1%–
G Squared Ascend II IncG42041114UNIT 99/99/999975,000$74.9 萬0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM61,599$72.7 萬0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM334,000$72.6 萬0.1%歷史
DSSDSS, Inc.COM1,071,092$72.0 萬0.1%歷史
CTSOCytosorbents CorpCOM NEW170,998$71.6 萬0.1%歷史
NXTCNextCure, Inc.COM115,328$69.2 萬0.1%歷史
FABCFabric.AI, Inc.COM420,248$67.7 萬0.1%歷史
MRINMarin Software IncCOM NEW179,803$66.7 萬0.1%歷史
XOSXos, Inc.COMMON STOCK208,105$65.6 萬0.1%歷史
NOVNNVN Liquidation, Inc.COM NEW150,084$62.6 萬0.1%歷史
TIOTingo Group, Inc.COM717,616$59.6 萬0.1%歷史
GNPXGenprex, Inc.COM438,874$57.5 萬0.1%歷史
SPIRSpire Global, Inc.COM CL A168,581$57.0 萬0.1%歷史
DMRADamora Therapeutics, Inc.COM183,530$55.6 萬0.1%歷史
TANHTantech Holdings LtdCOM1,203,360$55.3 萬0.1%歷史
NTRNutrien Ltd.COM7,000$52.7 萬0.1%歷史
LTRNLantern Pharma Inc.COM64,999$51.9 萬0.1%歷史
Revelation Biosciences, Inc.716421102COM50,000$51.0 萬0.1%–
LSFLaird Superfood, Inc.COM STK38,715$50.5 萬0.1%歷史
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202650,000$50.0 萬0.1%–
XNETXunlei LtdSPONSORED ADS245,587$49.4 萬0.1%歷史
CODXCo-Diagnostics, Inc.COM54,603$48.8 萬0.1%歷史
ENGEnglobal CorpCOM369,462$48.8 萬0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW130,070$48.5 萬0.1%歷史
PMCBPharmaCyte Biotech, Inc.COM NEW193,400$48.4 萬0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM53,340$47.7 萬0.1%歷史
TCRRTCR2 Therapeutics Inc.COM101,839$47.5 萬0.1%歷史
ORTXOrchard Therapeutics plcADS348,266$46.0 萬0.1%歷史
ITRMIterum Therapeutics plcSHS1,140,234$44.7 萬0.1%歷史
CALACalithera Biosciences, Inc.COM641,262$42.7 萬0.1%歷史
ASMBAssembly Biosciences, Inc.COM179,192$41.8 萬0.1%歷史
CRDFCardiff Oncology, Inc.COM69,381$41.7 萬0.1%歷史
ELOXEloxx Pharmaceuticals, Inc.COM553,652$39.1 萬0.1%歷史
PROFProfound Medical Corp.COM NEW34,406$38.8 萬0.1%歷史
BCELAtreca, Inc.CL A COM124,161$37.6 萬0.1%歷史
TRAWTraws Pharma, Inc.COM NEW145,290$37.0 萬0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,232$35.6 萬<0.1%歷史
MNOVMedicinova IncCOM NEW131,495$35.2 萬<0.1%歷史
BLUEbluebird bio, Inc.COM35,046$35.0 萬<0.1%歷史
Acuityads Hldgs Inc Com00510L106Stock90,478$34.2 萬<0.1%–
EMKREmcore CorpCOM NEW44,608$31.1 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM864,322$30.9 萬<0.1%歷史
CRONCronos Group Inc.COM74,973$29.5 萬<0.1%歷史