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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
317
較 2022 年第 1 季 −5
總值
$7.09 億
較 2022 年第 1 季 −$2,985 萬 (−4.0%)
申報日
2022/8/15
SEC
Anson Funds Management LP 在 2022 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
Pershing Square Tontine Hldg71531R109COM CL A2,094,917$4,184 萬5.9%−50,000−2.3%減碼–
CVIIChurchill Capital Corp VIICOM CL A3,611,494$3,528 萬5.0%00.0%不變歷史
Go Acquisition Corp362019101COM3,268,543$3,262 萬4.6%00.0%不變–
Equity Distr Acquisition Cor29465E106COM CL A2,969,179$2,950 萬4.2%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A2,780,329$2,711 萬3.8%00.0%不變–
Far Peak Acquisition CorpG3312L103SHS CL A2,527,917$2,482 萬3.5%00.0%不變–
SVF Investment Corp.G8601L102CL A SHS2,352,520$2,320 萬3.3%00.0%不變–
Mudrick Capital Acqu Corp II62477L107COM CL A1,950,000$1,966 萬2.8%−100,000−4.9%減碼–
Shaw Communications Inc82028K200CL B CONV640,000$1,886 萬2.7%−315,250−33.0%減碼–
CCVIChurchill Capital Corp VICOM CL A1,865,700$1,827 萬2.6%00.0%不變歷史
CONXCONX Corp.COM CL A1,789,699$1,769 萬2.5%00.0%不變歷史
SGISomnigroup International Inc.COM743,661$1,589 萬2.2%−143,339−16.2%減碼歷史
HOVHovnanian Enterprises IncCL A NEW336,048$1,438 萬2.0%+228,269+211.8%加碼歷史
Safehold Inc.45031U101COM1,038,565$1,424 萬2.0%+942,865+985.2%加碼–
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 萬1.8%00.0%不變–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,214,651$1,194 萬1.7%00.0%不變歷史
Proptech Investment Corp II743497109COM CL A1,184,276$1,168 萬1.6%00.0%不變–
Tricon Residential Inc Com NPV89612W102COM959,400$972.6 萬1.4%+959,400新進–
Go Acquisition Corp362019119*W EXP 08/31/202913,156$911.3 萬1.3%00.0%不變–
Carney Technology Acqu Corp143636108CL A COMMON STK924,213$910.3 萬1.3%00.0%不變–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD905,500$898.3 萬1.3%00.0%不變歷史
PRPBCC Neuberger Principal Holdings IISHS CL A821,233$820.4 萬1.2%−200,000−19.6%減碼歷史
Sports Ventures Acquisin CorG8372A103CL A SHS681,386$669.8 萬0.9%00.0%不變–
CDKCDK Global, Inc.COM120,000$657.2 萬0.9%+120,000新進歷史
Austerlitz Acquisition CorpG0633D109SHS CL A650,356$634.1 萬0.9%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF67,500$620.9 萬0.9%+67,500新進–
Prime Impact Acquisition IG61074103SHS CL A613,522$613.5 萬0.9%00.0%不變–
Barrick Gold Corp067901108COM326,200$577.0 萬0.8%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A568,769$558.0 萬0.8%00.0%不變–
Granite Real Estate Invt Tr387437114UNIT 99/99/999990,750$556.6 萬0.8%+12,000+15.2%加碼–
AMTAmerican Tower CorpREIT21,304$544.5 萬0.8%+12,284+136.2%加碼歷史
AIRCApartment Income REIT Corp.COM120,680$502.0 萬0.7%+26,000+27.5%加碼歷史
Revolution Healthcar Aq Corp76155Y108CLASS A COM503,700$492.1 萬0.7%00.0%不變–
MPACModel Performance Acquisition CorpCLASS A ORD SHS456,461$465.1 萬0.7%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock100,000$457.7 萬0.6%−468−0.5%減碼歷史
NIRNear Intelligence, Inc.CL A408,618$408.2 萬0.6%−100,000−19.7%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW106,000$400.5 萬0.6%+106,000新進歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM400,000$398.8 萬0.6%00.0%不變–
ACCAmerican Campus Communities IncCOM60,000$386.8 萬0.5%+60,000新進歷史
MANTMantech International CorpCL A40,000$381.8 萬0.5%+40,000新進歷史
iShares Tr46428743220 YR TR BD ETF32,500$373.3 萬0.5%+32,500新進–
Sailpoint Technologies Holdings, Inc.78781P105COM58,791$368.5 萬0.5%+58,791新進–
LSEALandsea Homes CorpCOM489,831$326.2 萬0.5%+489,831新進歷史
PLDPrologis, Inc.REIT27,380$322.1 萬0.5%+21,340+353.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH71,500$318.0 萬0.4%+5,000+7.5%加碼歷史
LSILife Storage, Inc.COM28,000$312.6 萬0.4%+28,000新進歷史
KKR Acquisition Holding I Co48253T109COM CLASS A312,500$305.9 萬0.4%00.0%不變–
CVECenovus Energy Inc.COM150,000$285.4 萬0.4%+148,400+9,275.0%加碼歷史
LITSLite Strategy, Inc.COM NEW4,610,423$278.9 萬0.4%+1,160,614+33.6%加碼歷史
SEATVivid Seats Inc.COM CL A372,589$278.3 萬0.4%+120,074+47.6%加碼歷史
METAMeta Platforms, Inc.Stock17,000$274.1 萬0.4%+7,000+70.0%加碼歷史
BRK.BBerkshire Hathaway IncStock10,000$273.0 萬0.4%+10,000新進歷史
Direct Selling Acquisitin Co25460L103CL A COM220,000$220.4 萬0.3%00.0%不變–
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$216.0 萬0.3%00.0%不變歷史
AMZNAmazon Com IncStock20,000$212.4 萬0.3%+14,000+233.3%加碼依 20 比 1 拆股換算歷史
TRPTC Energy CorpCOM40,000$207.2 萬0.3%+40,000新進歷史
GILGildan Activewear Inc.Stock70,000$201.5 萬0.3%+70,000新進歷史
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$199.0 萬0.3%00.0%不變歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$196.0 萬0.3%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A200,000$194.4 萬0.3%00.0%不變歷史
DISWalt Disney CoStock20,000$188.8 萬0.3%+10,000+100.0%加碼歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD208,043$187.0 萬0.3%+208,043新進–
CCitigroup IncStock40,000$184.0 萬0.3%+40,000新進歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/12,000,000$183.5 萬0.3%00.0%不變–
DISH Network CORP25470MAF6NOTE 12/12,500,000$176.4 萬0.2%00.0%不變–
GTYHGTY Technology Holdings Inc.COM281,425$176.2 萬0.2%+281,425新進歷史
GOOGLAlphabet Inc.Stock800$174.3 萬0.2%+800新進歷史
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$171.2 萬0.2%+60,063+8.8%加碼歷史
TWCBBilander Acquisition Corp.CL A COM175,000$169.4 萬0.2%00.0%不變歷史
SPGIS&P Global Inc.Stock5,000$168.5 萬0.2%+3,447+222.0%加碼歷史
YAlleghany CorpCOM2,000$166.6 萬0.2%+2,000新進歷史
HRHealthcare Realty Trust IncCOM61,000$165.9 萬0.2%−16,000−20.8%減碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$160.4 萬0.2%00.0%不變–
CAECae IncCOM65,000$160.2 萬0.2%00.0%不變歷史
WFCWells Fargo & CompanyStock40,000$156.7 萬0.2%−20,000−33.3%減碼歷史
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202332,049$153.7 萬0.2%00.0%不變歷史
Soar Technology Acquisn CorpG82472112CL A COM150,000$152.6 萬0.2%00.0%不變–
GSKGSK plcADR35,000$152.4 萬0.2%+35,000新進歷史
Hunt Companies AcquisitioG46482108CL ACOM150,000$150.8 萬0.2%00.0%不變–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028150,000$150.8 萬0.2%00.0%不變–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD150,000$150.3 萬0.2%00.0%不變–
PYPLPayPal Holdings, Inc.Stock21,500$150.2 萬0.2%+1,500+7.5%加碼歷史
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS150,000$149.3 萬0.2%00.0%不變–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999150,000$146.9 萬0.2%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM150,000$145.7 萬0.2%00.0%不變歷史
Acropolis Infrastructure Acq005029103CL A150,000$145.1 萬0.2%00.0%不變–
Snap Inc83304AAF3NOTE 5/02,000,000$142.5 萬0.2%+2,000,000新進–
MOSMosaic CoCOM30,000$141.7 萬0.2%−5,000−14.3%減碼歷史
PBAPembina Pipeline CorpCOM40,000$141.4 萬0.2%−10,000−20.0%減碼歷史
APLDApplied Digital Corp.COM NEW1,343,380$141.1 萬0.2%+1,343,380新進歷史
VVisa Inc.Stock7,000$137.8 萬0.2%+7,000新進歷史
TMUST-Mobile US, Inc.Stock10,000$134.5 萬0.2%+10,000新進歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A50,923$133.9 萬0.2%+25,000+96.4%加碼歷史
ZSQRZ Squared Inc.SHS131,184$132.2 萬0.2%00.0%不變歷史
CLRContinental Resources, IncCOM20,000$130.7 萬0.2%+20,000新進歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$129.9 萬0.2%+2,000,000新進–
SWCHSwitch, Inc.CL A38,500$129.0 萬0.2%−107,500−73.6%減碼歷史
QCOMQualcomm IncStock10,000$127.7 萬0.2%+10,000新進歷史
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS125,000$125.0 萬0.2%00.0%不變–

選擇權(11 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 2 季的選擇權部位
證券類別賣權買權
iShares Tr464287739U.S. REAL ES ETF$4,548 萬–
iShares Inc464286509MSCI CDA ETF$1,852 萬–
iShares Tr46428743220 YR TR BD ETF–$1,149 萬
BABAAlibaba Group Holding LtdADR–$454.7 萬
USOUnited States Oil Fund, LPUNITS$321.4 萬–
TWTRTwitter, Inc.COM–$310.3 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$267.1 萬
State Street SPDR S&P Biotech ETF78464A870ETF–$222.8 萬
SITCSITE Centers Corp.COM–$175.1 萬
TSLATesla, Inc.Stock$168.4 萬–
REVRQRevlon IncCL A NEW$54.2 萬–

2022 年第 1 季之後清倉(70 檔)

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GMEGameStop Corp.Stock62,470$1,041 萬1.4%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS314,637$521.4 萬0.7%歷史
SPGSimon Property Group Inc.REIT36,600$481.5 萬0.7%歷史
WSRWhitestone REITCOM319,000$422.7 萬0.6%歷史
UEUrban Edge PropertiesCOM215,000$410.6 萬0.6%歷史
RLJRLJ Lodging TrustCOM282,000$397.1 萬0.5%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF647,574$365.9 萬0.5%–
RADIRadius Global Infrastructure, Inc.COM CL A247,000$352.7 萬0.5%歷史
PKPark Hotels & Resorts Inc.COM154,000$300.8 萬0.4%歷史
HSTHost Hotels & Resorts, Inc.COM135,000$262.3 萬0.4%歷史
PLANAnaplan, Inc.COM40,000$260.2 萬0.4%歷史
OROR Royalties Inc.COM185,824$244.3 萬0.3%歷史
GSKGSK plcSPONSORED ADR55,000$239.6 萬0.3%歷史
HPPHudson Pacific Properties, Inc.COM84,000$233.1 萬0.3%歷史
AMHAmerican Homes 4 RentCL A56,040$224.3 萬0.3%歷史
TXTTextron IncCOM30,000$223.1 萬0.3%歷史
PGREParamount Group, Inc.COM200,000$218.2 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM6,000$193.4 萬0.3%歷史
BDXBecton Dickinson & CoStock7,000$186.2 萬0.3%歷史
MSFTMicrosoft CorpStock6,000$185.0 萬0.3%歷史
SKTTanger Inc.COM106,000$182.2 萬0.2%歷史
JNJJohnson & JohnsonStock10,000$177.2 萬0.2%歷史
STTState Street CorpCOM20,000$174.2 萬0.2%歷史
EQIXEquinix IncCOM2,310$171.3 萬0.2%歷史
IRIngersoll Rand Inc.COM30,000$151.0 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM33,000$150.7 萬0.2%歷史
Silver Spike III Acquisition Corp828175117Warrant120,000$120.0 萬0.2%–
EMNEastman Chemical CoStock10,000$112.1 萬0.2%歷史
Carnival Corp143658BE1NOTE 5.750% 4/0500,000$106.0 萬0.1%–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A100,050$101.1 萬0.1%歷史
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999100,025$99.5 萬0.1%–
Global Gas Corp265334102COM CL A100,000$99.4 萬0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS100,000$98.8 萬0.1%–
Ithax Acquisition CorpG49775102CL A SHS100,000$98.7 萬0.1%–
VICIVici Properties Inc.COM34,000$96.8 萬0.1%歷史
SRGSeritage Growth PropertiesCL A70,671$89.5 萬0.1%歷史
PSXPhillips 66Stock10,000$86.4 萬0.1%歷史
GOOGAlphabet Inc.Stock300$83.8 萬0.1%歷史
APTSPreferred Apartment Communities IncCOM29,600$73.8 萬0.1%歷史
FSTXF-star Therapeutics, Inc.COM185,261$65.8 萬0.1%歷史
NYCAmerican Strategic Investment Co.COM48,000$63.4 萬0.1%歷史
AVGOBroadcom Inc.Stock1,000$63.0 萬0.1%歷史
FHNFirst Horizon CorpCOM20,000$47.0 萬0.1%歷史
ENBEnbridge IncStock10,000$46.0 萬0.1%歷史
Valens Co Inc/The91914P801Equity Unit240,000$40.7 萬0.1%–
SMRNuscale Power CorpCL A37,500$39.3 萬0.1%歷史
SOSSOS LtdSPNSORD ADS NEW710,372$38.1 萬0.1%歷史
CRTDCreatd, Inc.COM361,046$37.9 萬0.1%歷史
B Riley Principal 150 Merger05601V103COM CL A35,800$35.5 萬<0.1%–
RVSNRail Vision Ltd.ORDINARY SHS112,010$34.6 萬<0.1%歷史
GSGoldman Sachs Group IncStock986$32.5 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A58,000$29.3 萬<0.1%歷史
LGVNLongeveron Inc.COM20,000$27.6 萬<0.1%歷史
Artisan Acquisition CorpG0509L102CLASS A ORD SHS25,000$24.7 萬<0.1%–
Vicinity Motor Corp925654105COM100,000$24.0 萬<0.1%–
ZNGAZynga IncCL A20,000$18.5 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A30,000$17.5 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM14,400$16.4 萬<0.1%歷史
ALTUAltitude Acquisition Corp.COM CL A14,600$14.5 萬<0.1%歷史
DREDuke Realty CorpCOM NEW2,440$14.2 萬<0.1%歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A11,633$11.5 萬<0.1%–
STGSunlands Technology GroupSPONSRD ADS NEW11,697$5.00 萬<0.1%歷史
INVHInvitation Homes Inc.COM1,040$4.20 萬<0.1%歷史
ANTXAN2 Therapeutics, Inc.COM2,500$3.80 萬<0.1%歷史
KGCKinross Gold CorpCOM5,327$3.10 萬<0.1%歷史
Viacomcbs Inc92556H305PFD30,859$1.70 萬<0.1%–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20225,005–––
Artisan Acquisition CorpG0509L128*W EXP 03/26/2028,333–––
SEATWVivid Seats Inc.*W EXP 10/18/2027,800––歷史
Babylon Hldgs LtdG07031118*W EXP 10/21/20223,329–––