13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001977
Total Value
$605.4M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 464287655 | 227,500 | $39.7M | 6.55% |
| 2 | Pinduoduo Inc | PDD | 451,200 | $36.8M | 6.08% |
| 3 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 2,636,889 | $27.0M | 4.46% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 70,000 | $26.8M | 4.42% |
| 5 | Tricon Residential Inc | 89612W102 | 2,844,806 | $21.9M | 3.62% |
| 6 | Silvergate Capital Corp | 82837P408 | 1,114,704 | $19.4M | 3.20% |
| 7 | Nano Dimension Ltd | NNDM | 7,916,696 | $18.2M | 3.01% |
| 8 | iShares U.S. Real Estate ETF | 464287739 | 200,000 | $16.8M | 2.78% |
| 9 | iShares 20 Year Treasury Bond ETF | 464287432 | 149,500 | $14.9M | 2.46% |
| 10 | iShares MSCI Canada ETF | 464286509 | 450,000 | $14.7M | 2.43% |
| 11 | Suncor Energy Inc | SU | 450,000 | $14.3M | 2.36% |
| 12 | Zoom Video Communications Inc | ZM | 187,092 | $12.7M | 2.09% |
| 13 | Jaws Mustang Acquisition Corp | JWSWF | 1,175,329 | $11.9M | 1.96% |
| 14 | Ulta Beauty Inc | ULTA | 22,600 | $10.6M | 1.75% |
| 15 | Lucid Group Inc | LCID | 1,420,000 | $9.7M | 1.60% |
| 16 | Canadian Natural Resources Ltd | 136385101 | 170,000 | $9.4M | 1.56% |
| 17 | Sports Ventures Acquisition Corp | G8372A129 | 858,630 | $8.7M | 1.44% |
| 18 | iShares U.S. Real Estate ETF | 464287739 | 102,300 | $8.6M | 1.42% |
| 19 | Marathon Digital Holdings Inc | MARA | 32,000,000 | $7.6M | 1.25% |
| 20 | Churchill Capital Corp VII | 17144M110 | 750,429 | $7.5M | 1.24% |
| 21 | PROLOGIS INC | PLDGP | 60,910 | $6.9M | 1.13% |
| 22 | STORE Capital Corp | 862121100 | 200,000 | $6.4M | 1.06% |
| 23 | M3-Brigade Acquisition II Corp | 553800111 | 589,641 | $5.9M | 0.98% |
| 24 | Industrial Select Sector SPDR Fund | 81369Y704 | 60,000 | $5.9M | 0.97% |
| 25 | Cenovus Energy Inc | CVE | 300,000 | $5.8M | 0.96% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 15,000 | $5.7M | 0.95% |
| 27 | Ross Acquisition Corp II | G7641C114 | 557,547 | $5.6M | 0.93% |
| 28 | SVF Investment Corp | G8601L128 | 551,227 | $5.6M | 0.92% |
| 29 | Spero Therapeutics Inc | SPRO | 3,019,608 | $5.2M | 0.86% |
| 30 | APPLE INC | AAPL | 40,000 | $5.2M | 0.86% |
| 31 | Spirit Realty Capital Inc | 84860W300 | 121,500 | $4.9M | 0.80% |
| 32 | Algonquin Power & Utilities Corp | 015857105 | 725,000 | $4.7M | 0.78% |
| 33 | KludeIn I Acquisition Corp | 49878L117 | 454,309 | $4.7M | 0.77% |
| 34 | Hovnanian Enterprises Inc | HOVVB | 108,911 | $4.6M | 0.76% |
| 35 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 460,069 | $4.6M | 0.76% |
| 36 | Triple Flag Precious Metals Corp | TFPM | 302,500 | $4.2M | 0.69% |
| 37 | M3-Brigade Acquisition III Corp | 55407R103 | 400,000 | $4.1M | 0.67% |
| 38 | Churchill Capital Corp VI | 17143W119 | 385,276 | $3.9M | 0.64% |
| 39 | Bluescape Opportunities Acquisition Corp | G1195N113 | 358,293 | $3.5M | 0.58% |
| 40 | Conx Corp | 212873111 | 352,033 | $3.5M | 0.58% |
| 41 | iShares Semiconductor ETF | 464287523 | 10,000 | $3.5M | 0.57% |
| 42 | Granite Real Estate Investment Trust | 387437114 | 60,196 | $3.1M | 0.51% |
| 43 | Blockchain Moon Acquisition Corp | BSQKZ | 285,920 | $2.9M | 0.49% |
| 44 | 1Life Healthcare Inc | 68269GAB3 | 3,000,000 | $2.9M | 0.48% |
| 45 | Horizon Therapeutics Plc | 44047T109 | 25,000 | $2.8M | 0.47% |
| 46 | MEI PHARMA INC | 55279B202 | 10,617,959 | $2.6M | 0.43% |
| 47 | STAG Industrial Inc | 85254J102 | 80,000 | $2.6M | 0.43% |
| 48 | Ares Acquisition Corp | G33032122 | 250,000 | $2.5M | 0.42% |
| 49 | Class Acceleration Corp | 18274B114 | 240,616 | $2.4M | 0.40% |
| 50 | Pinterest Inc | PINS | 100,000 | $2.4M | 0.40% |
| 51 | GSK PLC | GLAXF | 68,000 | $2.4M | 0.39% |
| 52 | Tempur Sealy International Inc | SGI | 68,687 | $2.4M | 0.39% |
| 53 | Owl Rock Capital Corp | OWL | 200,000 | $2.3M | 0.38% |
| 54 | CAE Inc | CAE | 115,000 | $2.2M | 0.37% |
| 55 | Super Micro Computer Inc | SMCI | 25,000 | $2.1M | 0.34% |
| 56 | Meta Platforms Inc | META | 17,000 | $2.0M | 0.34% |
| 57 | Seaport Global Acquisition II Corp | SE | 200,000 | $2.0M | 0.34% |
| 58 | Endeavor Group Holdings Inc | 29260Y109 | 90,000 | $2.0M | 0.34% |
| 59 | Atlas Air Worldwide Holdings Inc | 049164205 | 20,000 | $2.0M | 0.33% |
| 60 | TC Energy Corp | TRPRF | 50,000 | $2.0M | 0.33% |
| 61 | BANK OF AMERICA CORP | 060505104 | 60,000 | $2.0M | 0.33% |
| 62 | Marriott Vacations Worldwide Corp | VAC | 2,000,000 | $2.0M | 0.32% |
| 63 | Activision Blizzard Inc | 00507V109 | 25,314 | $1.9M | 0.32% |
| 64 | Coupa Software Inc | 22266LAC0 | 2,000,000 | $1.9M | 0.32% |
| 65 | Direct Digital Holdings Inc | DRCT | 780,008 | $1.9M | 0.31% |
| 66 | Alphabet Inc | GOOG | 21,000 | $1.9M | 0.31% |
| 67 | Cushman & Wakefield PLC | CWK | 140,000 | $1.7M | 0.29% |
| 68 | Sierra Wireless Inc | 826516106 | 60,000 | $1.7M | 0.29% |
| 69 | Walt Disney Co/The | 254687106 | 20,000 | $1.7M | 0.29% |
| 70 | Pembina Pipeline Corp | PPLOF | 50,000 | $1.7M | 0.28% |
| 71 | Uber Technologies Inc | UBER | 2,000,000 | $1.7M | 0.28% |
| 72 | AMAZON.COM, INC. | AMZN | 20,000 | $1.7M | 0.28% |
| 73 | Wells Fargo | 949746101 | 40,000 | $1.7M | 0.27% |
| 74 | Cloudflare Inc | NET | 2,000,000 | $1.6M | 0.27% |
| 75 | DISH Network Corp | 25470MAF6 | 2,500,000 | $1.6M | 0.26% |
| 76 | FGI Industries Ltd | FGIWW | 740,991 | $1.6M | 0.26% |
| 77 | Cartica Acquisition Corp | G1995D125 | 150,000 | $1.5M | 0.26% |
| 78 | Cameco Corp | CCJ | 67,950 | $1.5M | 0.25% |
| 79 | Raytheon Technologies Corp | RTX | 15,000 | $1.5M | 0.25% |
| 80 | Unity Software Inc | U | 2,000,000 | $1.5M | 0.25% |
| 81 | Acropolis Infrastructure Acquisition Corp | 005029103 | 150,000 | $1.5M | 0.25% |
| 82 | Spirit AeroSystems Holdings Inc | 848574109 | 50,000 | $1.5M | 0.24% |
| 83 | Apartment Income REIT Corp | APA | 42,610 | $1.5M | 0.24% |
| 84 | PayPal Holdings Inc | PYPL | 20,000 | $1.4M | 0.24% |
| 85 | Peloton Interactive Inc | PTON | 2,000,000 | $1.4M | 0.23% |
| 86 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 201,900 | $1.4M | 0.23% |
| 87 | Snap Inc | SNAP | 2,000,000 | $1.4M | 0.23% |
| 88 | Mount Rainier Acquisition Corp | 623006111 | 112,500 | $1.4M | 0.23% |
| 89 | Chicken Soup For The Soul Entertainment Inc | 16842Q134 | 270,300 | $1.4M | 0.23% |
| 90 | M3-Brigade Acquisition III Corp | 55407R111 | 133,333 | $1.4M | 0.22% |
| 91 | Flex Ltd | FLEX | 60,000 | $1.3M | 0.21% |
| 92 | Bridgetown Holdings Ltd | G1355U121 | 127,634 | $1.3M | 0.21% |
| 93 | FTAC Zeus Acquisition Corp | 30320F106 | 125,000 | $1.3M | 0.21% |
| 94 | Landcadia Holdings IV Inc | 51477A112 | 125,000 | $1.3M | 0.21% |
| 95 | Uniti Group Inc | UNIT | 219,200 | $1.2M | 0.20% |
| 96 | MICROSOFT CORP | MSFT | 5,000 | $1.2M | 0.20% |
| 97 | Teck Resources Ltd | TCKRF | 30,000 | $1.1M | 0.19% |
| 98 | Direct Selling Acquisition Corp | 25460L111 | 110,000 | $1.1M | 0.19% |
| 99 | iStar Inc | 45031U101 | 147,351 | $1.1M | 0.19% |
| 100 | SERITAGE GROWTH PROPERTIES | 81752R100 | 94,318 | $1.1M | 0.18% |
| 101 | QUALCOMM INC | QCOM | 10,000 | $1.1M | 0.18% |
| 102 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 150,000 | $1.0M | 0.17% |
| 103 | Allot Ltd | ALLT | 304,350 | $1.0M | 0.17% |
| 104 | Rexford Industrial Realty Inc | 76169C100 | 18,980 | $1.0M | 0.17% |
| 105 | Onyx Acquisition Co I | G6755Q109 | 100,000 | $1.0M | 0.17% |
| 106 | Twilio Inc | TWLO | 21,000 | $1.0M | 0.17% |
| 107 | Newcourt Acquisition Corp | G6448C103 | 100,000 | $1.0M | 0.17% |
| 108 | Counter Press Acquisition Corp | G2542B109 | 100,000 | $1.0M | 0.17% |
| 109 | Seaport Global Acquisition II Corp | SE | 100,000 | $1.0M | 0.17% |
| 110 | TLG Acquisition One Corp | 87257M108 | 100,000 | $1.0M | 0.17% |
| 111 | Olaplex Holdings Inc | OLPX | 195,200 | $1.0M | 0.17% |
| 112 | Northern Star Investment Corp II | NTRSO | 100,000 | $1.0M | 0.17% |
| 113 | Immunic Inc | IMUX | 664,935 | $930,909 | 0.15% |
| 114 | TESLA, INC. | TSLA | 7,500 | $923,850 | 0.15% |
| 115 | Goal Acquisitions Corp | 38021H107 | 90,909 | $914,545 | 0.15% |
| 116 | Ares Acquisition Corp | G33032106 | 90,000 | $906,300 | 0.15% |
| 117 | Alphabet Inc | GOOG | 10,000 | $887,300 | 0.15% |
| 118 | Mosaic Co/The | MOS | 20,000 | $877,400 | 0.14% |
| 119 | Brookfield Asset Management Ltd | 113004105 | 30,000 | $858,123 | 0.14% |
| 120 | Robinhood Markets Inc | 770700102 | 100,000 | $814,000 | 0.13% |
| 121 | Nautilus Biotechnology Inc | NAUT | 449,516 | $809,129 | 0.13% |
| 122 | Nutanix Inc | NTNX | 30,000 | $781,500 | 0.13% |
| 123 | Talon 1 Acquisition Corp | G86656108 | 75,000 | $777,750 | 0.13% |
| 124 | Innovative International Acquisition Corp | INHD | 75,000 | $772,500 | 0.13% |
| 125 | National Amusements Inc | 92556H305 | 30,859 | $771,537 | 0.13% |
| 126 | CIIG Capital Partners II Inc | 12561U109 | 75,000 | $764,250 | 0.13% |
| 127 | UserTesting Inc | 91734E101 | 100,000 | $751,000 | 0.12% |
| 128 | Logistics Innovation Technologies Corp | 54141L100 | 75,000 | $746,348 | 0.12% |
| 129 | Nutrien Ltd | NTR | 10,000 | $730,300 | 0.12% |
| 130 | Shaw Communications Inc | 82028K200 | 23,720 | $682,689 | 0.11% |
| 131 | XUNLEI LTD. | XNET | 374,561 | $681,701 | 0.11% |
| 132 | LSB Industries Inc | 502160104 | 50,000 | $665,000 | 0.11% |
| 133 | Iconic Sports Acquisition Corp | ICLR | 62,500 | $646,250 | 0.11% |
| 134 | Beard Energy Transition Acquisition Corp | 07402Q119 | 62,500 | $636,875 | 0.11% |
| 135 | FTAC Zeus Acquisition Corp | 30320F114 | 62,500 | $629,375 | 0.10% |
| 136 | Viant Technology Inc | DSP | 148,358 | $596,399 | 0.10% |
| 137 | Esports Entertainment Group Inc | 29667K132 | 900,000 | $567,180 | 0.09% |
| 138 | Fortress Capital Acquisition Corp | G36427121 | 55,925 | $564,843 | 0.09% |
| 139 | Global Systems Dynamics Inc | 37653T116 | 53,800 | $555,754 | 0.09% |
| 140 | Turning Point Brands Inc | 90041L105 | 25,299 | $547,217 | 0.09% |
| 141 | FTAC Hera Acquisition Corp | G3728Y111 | 53,830 | $544,221 | 0.09% |
| 142 | 1stdibs.com Inc | DIBS | 106,576 | $541,406 | 0.09% |
| 143 | BigCommerce Holdings Inc | CMRC | 60,592 | $529,574 | 0.09% |
| 144 | CF Acquisition Corp VIII | 12520C117 | 50,149 | $522,051 | 0.09% |
| 145 | Soar Technology Acquisition Corp | G82472120 | 50,000 | $520,500 | 0.09% |
| 146 | Rose Hill Acquisition Corp | G7637J107 | 50,000 | $516,000 | 0.09% |
| 147 | Onyx Acquisition Co I | G6755Q117 | 50,000 | $516,000 | 0.09% |
| 148 | Thrive Acquisition Corp | G7158C119 | 50,000 | $515,000 | 0.09% |
| 149 | Chain Bridge I | CBRGF | 50,000 | $514,000 | 0.08% |
| 150 | Newcourt Acquisition Corp | G6448C129 | 50,000 | $514,000 | 0.08% |
| 151 | Macondray Capital Acquisition Corp I | G5853A115 | 50,000 | $509,500 | 0.08% |
| 152 | Tastemaker Acquisition Corp | 876545112 | 50,000 | $509,000 | 0.08% |
| 153 | Pontem Corp | G71707106 | 50,000 | $505,500 | 0.08% |
| 154 | Edify Acquisition Corp | 28059Q103 | 50,000 | $504,250 | 0.08% |
| 155 | Elliott Opportunity II Corp | G30092111 | 50,000 | $504,000 | 0.08% |
| 156 | Vimeo Inc | 92719V100 | 146,299 | $501,806 | 0.08% |
| 157 | Acropolis Infrastructure Acquisition Corp | 005029111 | 50,000 | $497,500 | 0.08% |
| 158 | 10X Capital Venture Acquisition Corp III | G87077114 | 50,000 | $488,500 | 0.08% |
| 159 | Dune Acquisition Corp | IPODW | 50,000 | $476,995 | 0.08% |
| 160 | Oscar Health Inc | OSCR | 189,917 | $467,196 | 0.08% |
| 161 | Bilander Acquisition Corp | 09001T114 | 43,749 | $433,115 | 0.07% |
| 162 | Cue Health Inc | 229790100 | 203,414 | $421,067 | 0.07% |
| 163 | Talon 1 Acquisition Corp | G86656116 | 37,500 | $388,875 | 0.06% |
| 164 | Pyrophyte Acquisition Corp | PAII-WT | 37,500 | $387,375 | 0.06% |
| 165 | CIIG Capital Partners II Inc | 12561U117 | 37,500 | $382,125 | 0.06% |
| 166 | Jaws Hurricane Acquisition Corp | 47201B111 | 37,500 | $373,875 | 0.06% |
| 167 | Arbor Rapha Capital Bioholdings Corp I | 03881F112 | 33,333 | $361,663 | 0.06% |
| 168 | Graphite Bio Inc | 38870X104 | 112,176 | $358,829 | 0.06% |
| 169 | Americas Gold & Silver Corp | 03062D100 | 629,400 | $357,561 | 0.06% |
| 170 | Gores Technology Partners II Inc | 38287L115 | 35,390 | $354,608 | 0.06% |
| 171 | Shelter Acquisition Corp I | 822821112 | 35,000 | $353,582 | 0.06% |
| 172 | SmartRent Inc | SMRT | 141,463 | $343,755 | 0.06% |
| 173 | Singular Genomics Systems Inc | 82933R100 | 169,747 | $341,191 | 0.06% |
| 174 | Motive Capital Corp II | G6293R114 | 33,333 | $340,997 | 0.06% |
| 175 | Acer Therapeutics Inc | 00444P108 | 129,795 | $325,785 | 0.05% |
| 176 | HIVE Blockchain Technologies Ltd | 43366H142 | 167,000 | $322,310 | 0.05% |
| 177 | Osisko Development Corp | OSDVF | 74,906 | $318,326 | 0.05% |
| 178 | Olema Pharmaceuticals Inc | OLMA | 129,631 | $317,596 | 0.05% |
| 179 | Algoma Steel Group Inc | 015658107 | 50,000 | $315,405 | 0.05% |
| 180 | Onfolio Holdings Inc | ONFOW | 200,000 | $304,000 | 0.05% |
| 181 | Harvard Bioscience Inc | HBIO | 108,763 | $301,274 | 0.05% |
| 182 | ON24 Inc | ONTF | 33,225 | $286,732 | 0.05% |
| 183 | Rail Vision Ltd | RVSNW | 238,265 | $271,455 | 0.04% |
| 184 | Rose Hill Acquisition Corp | G7637J123 | 24,999 | $257,990 | 0.04% |
| 185 | Chain Bridge I | CBRGF | 25,000 | $257,000 | 0.04% |
| 186 | Bullpen Parlay Acquisition Co | G1792A118 | 25,000 | $256,000 | 0.04% |
| 187 | G Squared Ascend II Inc | G42041122 | 25,000 | $253,750 | 0.04% |
| 188 | Viscogliosi Brothers Acquisition Corp | 92838K118 | 24,982 | $252,568 | 0.04% |
| 189 | Jaws Juggernaut Acquisition Corp | G50735110 | 25,000 | $251,450 | 0.04% |
| 190 | Logistics Innovation Technologies Corp | 54141L118 | 25,000 | $248,783 | 0.04% |
| 191 | IsoPlexis Corp | 465005106 | 157,137 | $243,562 | 0.04% |
| 192 | Smart for Life Inc | 83204U103 | 1,027,305 | $241,417 | 0.04% |
| 193 | Invivyd Inc | IVVD | 154,156 | $231,234 | 0.04% |
| 194 | OmniAb Inc | OABIW | 63,016 | $226,858 | 0.04% |
| 195 | Mason Industrial Technology Inc | 57520Y114 | 22,221 | $222,099 | 0.04% |
| 196 | Resolute Forest Products Inc | 76117W109 | 10,000 | $215,900 | 0.04% |
| 197 | Personalis Inc | PSNL | 104,972 | $207,845 | 0.03% |
| 198 | Innovative Eyewear Inc | LUCYW | 150,000 | $205,500 | 0.03% |
| 199 | F-star Therapeutics Inc | 30315R107 | 30,000 | $189,600 | 0.03% |
| 200 | Landsea Homes Corp | 51509P103 | 35,751 | $186,263 | 0.03% |
| 201 | Hennessy Capital Investment Corp VI | 42600H116 | 17,483 | $172,557 | 0.03% |
| 202 | Pontem Corp | G71707122 | 16,666 | $168,493 | 0.03% |
| 203 | Aurora Innovation Inc | AUROW | 135,568 | $164,037 | 0.03% |
| 204 | Valens Co Inc/The | 91914P603 | 240,000 | $161,133 | 0.03% |
| 205 | Immuneering Corp | IMRX | 32,603 | $158,125 | 0.03% |
| 206 | Orion Biotech Opportunities Corp | G6780C117 | 15,000 | $150,750 | 0.02% |
| 207 | FaZe Holdings Inc | 31423J102 | 76,000 | $140,600 | 0.02% |
| 208 | Talkspace Inc | TALKW | 219,304 | $133,841 | 0.02% |
| 209 | Grove Collaborative Holdings | GROVW | 332,049 | $132,488 | 0.02% |
| 210 | OneConnect Financial Technology Co Ltd | 68248T204 | 24,190 | $128,449 | 0.02% |
| 211 | Concord Acquisition Corp III | CNDAW | 12,500 | $127,375 | 0.02% |
| 212 | Lyra Therapeutics Inc | LYRA | 39,127 | $122,859 | 0.02% |
| 213 | GoGreen Investments Corp | G9461B119 | 10,545 | $109,457 | 0.02% |
| 214 | Acer Therapeutics Inc | 00444P108 | 38,100 | $95,631 | 0.02% |
| 215 | Daseke Inc | 23753F107 | 10,301 | $58,613 | 0.01% |
| 216 | EVgo Inc | EVGOW | 11,863 | $53,028 | 0.01% |
| 217 | SRAX Inc. | 78472M106 | 33,000 | $44,000 | 0.01% |
| 218 | OmniAb Inc | OABIW | 11,833 | $42,599 | 0.01% |
| 219 | BlackSky Technology Inc | BKSY-WT | 27,000 | $41,580 | 0.01% |
| 220 | Ainos Inc | AIMDW | 50,000 | $31,000 | 0.01% |
| 221 | iHuman Inc | IH | 11,259 | $29,273 | 0.00% |
| 222 | SpringBig Holdings Inc | SBIGW | 50,000 | $24,900 | 0.00% |
| 223 | Leafly Holdings Inc | 52178J113 | 37,889 | $24,700 | 0.00% |
| 224 | Edible Garden AG Inc | EDBLW | 50,000 | $10,500 | 0.00% |