Frigate Ventures

Anson Funds Management as of Dec. 31, 2020

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation Call Option (INTC) 10.3 $51M 1.0M 49.82
American Airls Group Note 6.500% 7/0 5.4 $27M 21M 1.27
Moderna Put Option (MRNA) 5.1 $25M 241k 104.47
Churchill Capital Corp Iv Cl A 4.6 $23M 2.3M 10.01
Go Acquisition Corp Unit 08/31/2027 3.4 $17M 1.6M 10.63
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.8 $14M 160k 87.30
Equity Distr Acquisition Cor Unit 99/99/9999 2.3 $11M 1.1M 10.65
Cohn Robbins Holdings Corp Unit 08/11/2025 2.2 $11M 1.0M 10.75
Avanti Acquisition Corp Shs Cl A 2.1 $10M 1.0M 10.28
Sports Entertainment Acqu Unit 99/99/9999 2.0 $10M 931k 10.75
Conx Corp Unit 10/30/2027 (CONXU) 2.0 $10M 955k 10.45
Churchill Capital Corp Iv Unit 99/99/9999 2.0 $9.8M 953k 10.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.9 $9.5M 26k 373.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $9.5M 30k 313.73
Gx Acquisition Corp Com Cl A 1.6 $7.9M 718k 11.00
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 1.6 $7.7M 750k 10.31
Proptech Investment Corp Ii Unit 99/99/9999 1.4 $6.9M 650k 10.63
Go Acquisition Corp 1.4 $6.9M 673k 10.19
Cf Fin Acquisition Corp Iii Unit 09/30/2027 1.2 $6.1M 564k 10.73
Acies Acquisition Corp Unit 11/30/2027 1.2 $5.9M 555k 10.72
Zanite Acquisition Corp Unit 10/08/2025 1.2 $5.8M 550k 10.52
Altitude Acquisition Corp Unit 11/30/2027 1.1 $5.7M 550k 10.35
Cf Acquisition Corp Iv Unit 12/31/2027 1.0 $5.1M 500k 10.29
Kins Technology Group Unit 10/14/2025 1.0 $5.1M 500k 10.29
Dune Acquisition Corp Unit 10/29/2027 1.0 $5.1M 500k 10.25
Cedar Realty Trust Com New 1.0 $5.0M 496k 10.13
Senior Connect Acquisitn Cor Unit 12/09/2023 0.9 $4.6M 450k 10.29
Tesla Motors Put Option (TSLA) 0.9 $4.2M 6.0k 705.67
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.9 $4.2M 407k 10.40
7gc & Co Holdings Unit 12/23/2025 0.8 $4.2M 400k 10.55
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.8 $4.2M 400k 10.45
Trepont Acquisition Corp I Unit 99/99/9999 0.8 $4.1M 400k 10.37
Tilray Com Cl 2 (TLRY) 0.8 $4.1M 687k 6.03
Artius Acquisition Unit 99/99/9999 0.8 $3.9M 350k 11.24
Carney Technology Acqu Corp Unit 12/10/2025 0.7 $3.7M 360k 10.26
Tiga Acquisition Corp Unit 99/99/9999 0.7 $3.6M 339k 10.58
Cohn Robbins Holdings Corp Com Cl A 0.7 $3.6M 343k 10.41
Scion Tech Growth I Unit 12/17/2025 0.7 $3.5M 340k 10.32
Fintech Acquisition Corp V Unit 99/99/9999 0.7 $3.5M 325k 10.67
Apartment Income Reit Corp (AIRC) 0.7 $3.4M 90k 38.41
Johnson & Johnson (JNJ) 0.6 $3.1M 20k 157.40
Lightspeed Pos Sub Vtg Shs Put Option 0.5 $2.7M 30k 89.83
Duddell Street Acquisitn Cor Unit 10/21/2025 0.5 $2.7M 250k 10.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $2.6M 63k 41.27
RigNet 0.5 $2.6M 438k 5.89
AutoZone (AZO) 0.5 $2.4M 2.0k 1185.50
Broadstone Acquisition Corp Unit 99/99/9999 0.5 $2.3M 216k 10.49
Square Cl A Put Option (SQ) 0.4 $2.2M 10k 217.60
Barrick Gold Corp (GOLD) 0.4 $2.2M 95k 22.79
Churchill Capital Corp V Unit 99/99/9999 0.4 $2.1M 200k 10.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $2.1M 34k 61.21
Howard Hughes 0.4 $2.1M 26k 78.92
Whole Earth Brands Com Cl A (FREE) 0.4 $2.0M 181k 10.90
Nutrien (NTR) 0.4 $2.0M 32k 61.25
Netstreit Corp (NTST) 0.4 $1.9M 99k 19.49
Tc Energy Corp (TRP) 0.4 $1.9M 47k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 8.0k 231.88
Future Fintech Group 0.4 $1.8M 972k 1.88
CVS Caremark Corporation (CVS) 0.3 $1.7M 25k 68.32
Aptevo Therapeutics Com New 0.3 $1.7M 46k 36.65
Kirkland Lake Gold 0.3 $1.7M 40k 41.33
Coca-Cola Company (KO) 0.3 $1.6M 30k 54.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 15k 109.07
Marquee Raine Acquisition Unit 12/01/2025 0.3 $1.6M 150k 10.83
Malacca Straits Acquisition Unit 99/99/9999 0.3 $1.6M 158k 10.27
Americold Rlty Tr (COLD) 0.3 $1.6M 43k 37.32
Enbridge (ENB) 0.3 $1.6M 50k 32.00
Motive Capital Corp Unit 99/99/9999 0.3 $1.6M 150k 10.54
Goldman Sachs (GS) 0.3 $1.6M 6.0k 263.67
Moneygram Intl Com New 0.3 $1.5M 282k 5.46
Cyrusone 0.3 $1.5M 21k 73.14
Elanco Animal Health (ELAN) 0.3 $1.5M 50k 30.68
Peloton Interactive Cl A Com Put Option (PTON) 0.3 $1.5M 10k 151.70
Bank of America Corporation (BAC) 0.3 $1.5M 50k 30.32
Wells Fargo & Company (WFC) 0.3 $1.5M 50k 30.18
McDonald's Corporation (MCD) 0.3 $1.5M 7.0k 214.57
American Tower Reit (AMT) 0.3 $1.5M 6.6k 224.39
Exantas Cap Corp Com New 0.3 $1.5M 370k 3.99
Take-Two Interactive Software (TTWO) 0.3 $1.5M 7.0k 207.86
PPG Industries (PPG) 0.3 $1.4M 10k 144.20
Michaels Cos Inc/the 0.3 $1.4M 110k 13.01
Rewalk Robotics SHS 0.3 $1.4M 1.0M 1.32
TJX Companies (TJX) 0.3 $1.4M 20k 68.30
Vy Global Growth Unit 99/99/9999 0.3 $1.3M 125k 10.76
Prologis (PLD) 0.3 $1.3M 13k 99.63
Microsoft Corporation (MSFT) 0.3 $1.3M 6.0k 222.50
New Senior Inv Grp 0.3 $1.3M 257k 5.18
Visa Com Cl A (V) 0.3 $1.3M 6.0k 218.67
Realty Income (O) 0.3 $1.3M 21k 62.18
Bhp Group Sponsored Ads (BHP) 0.3 $1.3M 20k 65.35
Amazon (AMZN) 0.3 $1.3M 400.00 3257.50
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 10k 127.10
Microchip Technology (MCHP) 0.2 $1.2M 9.0k 138.11
Albertsons Cos Common Stock (ACI) 0.2 $1.2M 70k 17.59
Merck & Co (MRK) 0.2 $1.2M 15k 81.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 700.00 1751.43
Medtronic SHS (MDT) 0.2 $1.2M 10k 117.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.0k 232.80
Artius Acquisition Com Cl A 0.2 $1.1M 107k 10.63
Simon Property (SPG) 0.2 $1.1M 13k 85.27
Facebook Cl A (META) 0.2 $1.1M 4.0k 273.25
Jaws Spitfire Acquisition Unit 99/99/9999 0.2 $1.1M 98k 11.05
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 6.0k 178.17
Insu Acquisition Corp Iii Unit 12/31/2026 0.2 $1.1M 100k 10.57
Falcon Capital Acquisitn Cor Com Cl A 0.2 $1.1M 100k 10.54
Brickell Biotech 0.2 $1.0M 1.3M 0.78
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $1.0M 100k 10.41
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $1.0M 12k 85.67
Sandbridge Acquisition Corp Com Cl A 0.2 $1.0M 100k 10.17
Broadstone Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.05
Americas Gold And Silver Cor (USAS) 0.2 $962k 300k 3.21
Castor Maritime SHS 0.2 $914k 4.9M 0.18
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $843k 2.5k 337.20
Highland Transcend Partners Unit 99/99/9999 0.2 $840k 80k 10.50
Host Hotels & Resorts (HST) 0.1 $746k 51k 14.63
Movado (MOV) 0.1 $716k 43k 16.61
Millendo Therapeutics 0.1 $715k 334k 2.14
Penumbra Put Option (PEN) 0.1 $700k 4.0k 175.00
Hudson Pacific Properties (HPP) 0.1 $589k 25k 24.00
Sunlands Technology Group Ads 0.1 $578k 530k 1.09
Teck Resources CL B (TECK) 0.1 $545k 30k 18.17
Burgundy Technology Acqu Cor Cl A 0.1 $521k 50k 10.42
Seanergy Maritime Hldgs Corp *w Exp 11/10/202 0.1 $492k 915k 0.54
Wayfair Cl A Put Option (W) 0.1 $452k 2.0k 226.00
Repro-Med Systems (KRMD) 0.1 $429k 71k 6.02
Ageagle Aerial Sys 0.1 $424k 71k 6.00
Akers Biosciences 0.1 $403k 270k 1.49
Liquidia Corporation Com New (LQDA) 0.1 $393k 133k 2.95
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.1 $391k 727k 0.54
Renalytix Ai Ads (RNLX) 0.1 $367k 23k 15.98
Pebblebrook Hotel Trust (PEB) 0.1 $357k 19k 18.79
Bellicum Pharmaceuticals Com New 0.1 $350k 99k 3.53
Caladrius Biosciences Com New 0.1 $345k 241k 1.43
Milestone Pharmaceuticals (MIST) 0.1 $336k 50k 6.70
Federal Rlty Invt Tr Sh Ben Int New 0.1 $323k 3.8k 85.00
Nucana Sponsored Adr (NCNA) 0.1 $313k 70k 4.50
United-Guardian (UG) 0.1 $303k 21k 14.38
Avita Therapeutics (RCEL) 0.1 $296k 16k 18.55
Allena Pharmaceuticals 0.1 $278k 217k 1.28
Materialise Nv Sponsored Ads (MTLS) 0.1 $271k 5.0k 54.20
Cerberus Telecom Acquisition Unit 99/99/9999 0.1 $267k 25k 10.68
Akebia Therapeutics (AKBA) 0.1 $267k 95k 2.80
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $260k 25k 10.40
Clever Leaves Holdings Call 0.1 $253k 28k 8.90
Clps Incorporation (CLPS) 0.1 $249k 82k 3.04
Bristol Myers Squibb (BMY) 0.1 $249k 361k 0.69
Kindred Biosciences 0.0 $247k 57k 4.31
Neurobo Pharmaceuticals Ord 0.0 $239k 46k 5.25
Phio Pharmaceuticals Corp *w Exp 12/21/202 0.0 $232k 86k 2.69
Gbs Ord 0.0 $230k 31k 7.41
Entasis Therapeutics Holdings Ord 0.0 $229k 93k 2.47
Nano X Imaging Ord Shs (NNOX) 0.0 $228k 5.0k 45.60
Rapt Therapeutics (RAPT) 0.0 $217k 11k 19.78
Siebert Financial (SIEB) 0.0 $210k 50k 4.21
Catabasis Pharmaceuticals In Com New 0.0 $209k 98k 2.14
Lixte Biotechnology Hldgs In 0.0 $181k 57k 3.17
Coda Octopus Group Com New (CODA) 0.0 $176k 28k 6.28
Minerva Neurosciences 0.0 $163k 70k 2.34
Tuanche Ads New 0.0 $154k 46k 3.34
Nantkwest 0.0 $133k 10k 13.30
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $106k 10k 10.60
Qudian Adr (QD) 0.0 $98k 71k 1.38
Sonim Technologies Ord 0.0 $97k 134k 0.73
Seacor Marine Hldgs (SMHI) 0.0 $88k 33k 2.71
IsoRay (CATX) 0.0 $87k 193k 0.45
Inspiremd *w Exp 03/14/202 0.0 $85k 250k 0.34
Bionano Genomics 0.0 $77k 25k 3.08
Medigus *w Exp 07/23/202 0.0 $40k 21k 1.90