Frigate Ventures

Anson Funds Management as of March 31, 2021

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 246 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 3.2 $27M 2.7M 9.97
Go Acquisition Corp 2.9 $24M 2.4M 9.85
Reinvent Technology Partners Unit 03/12/2026 2.4 $20M 2.0M 10.04
Sports Entertainment Acqu Com Cl A 2.4 $20M 2.0M 9.77
Mudrick Capital Acqu Corp Ii Com Cl A 2.3 $19M 1.9M 9.81
Sc Health Corp Com Cl A 2.0 $17M 1.7M 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 2.0 $17M 1.7M 10.03
Equity Distr Acquisition Cor Com Cl A 2.0 $17M 1.7M 9.91
Good Works Acquisition Corp 1.9 $16M 1.4M 10.83
Shaw Communications Cl B Conv 1.8 $16M 596k 26.02
Conx Corp Com Cl A (CONX) 1.8 $15M 1.5M 9.97
Barrick Gold Corp (GOLD) 1.8 $15M 750k 19.80
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.6 $14M 100k 135.45
Humanigen Com New (HGENQ) 1.6 $13M 700k 19.10
Viveon Health Acquisition Common Stock (VHAQ) 1.6 $13M 1.3M 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.5 $13M 1.3M 9.86
Hovnanian Enterprises Cl A New (HOV) 1.5 $12M 118k 105.74
Proptech Investment Corp Ii Com Cl A 1.4 $12M 1.2M 9.79
Cohn Robbins Holdings Corp Com Cl A 1.3 $11M 1.1M 9.83
Ross Acquisition Corp Ii Unit 99/99/9999 1.2 $10M 1.0M 9.96
M3 Brigade Acquisition Ii Unit 99/99/9999 1.2 $9.9M 1.0M 9.92
Greenrose Acquisition Corp (GNRS) 1.2 $9.9M 989k 9.96
Kludein I Acquisition Corp Cl A 1.2 $9.8M 1.0M 9.73
Carney Technology Acqu Corp Cl A Common Stk 1.1 $9.0M 924k 9.69
Sc Health Corp *w Exp 99/99/999 1.0 $8.7M 858k 10.08
Churchill Capital Corp Vi Unit 99/99/9999 1.0 $8.0M 791k 10.06
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $8.0M 786k 10.12
Cf Acquisition Corp Viii Unit 03/31/2028 0.9 $7.8M 786k 9.92
Good Works Acquisition Corp *w Exp 10/22/202 0.9 $7.5M 690k 10.83
Afc Gamma Ord (AFCG) 0.9 $7.2M 345k 21.00
Class Acceleration Corp 0.8 $6.8M 707k 9.66
Broadstone Acquisition Corp Shs Cl A 0.8 $6.4M 657k 9.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $6.3M 16k 396.31
Fintech Acquisition Corp V *w Exp 12/31/202 0.7 $6.2M 550k 11.21
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.7 $6.1M 603k 10.15
Prime Impact Acquisition I Shs Cl A 0.7 $6.0M 614k 9.73
Agnico (AEM) 0.7 $5.8M 100k 57.83
Trepont Acquisition Corp I Shs Cl A 0.7 $5.8M 588k 9.81
Senior Connect Acquisitn Cor Com Cl A 0.7 $5.7M 583k 9.72
Aphria Inc foreign 0.7 $5.6M 307k 18.37
E Merge Technology Acquisiti Com Cl A 0.6 $5.3M 543k 9.75
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $5.1M 512k 10.04
Go Acquisition Corp *w Exp 08/31/202 0.6 $5.1M 520k 9.85
Revolution Healthcar Aq Corp Unit 03/18/20266 0.6 $5.1M 504k 10.05
Landcadia Holdings Iv Unit 05/01/2025 0.6 $5.0M 500k 9.90
Kludein I Acquisition Corp *w Exp 07/08/202 0.6 $4.9M 504k 9.73
Viacomcbs CL B Call Option (PARA) 0.6 $4.8M 106k 45.09
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.6 $4.6M 471k 9.81
Virgin Group Acquisit Corp I Unit 99/99/9999 0.5 $4.6M 462k 9.93
Moneygram Intl Com New 0.5 $4.3M 660k 6.57
Brilliant Acquisition Corp SHS 0.5 $4.2M 423k 9.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $4.2M 94k 44.50
Sports Entertainment Acqu *w Exp 10/30/202 0.5 $4.1M 422k 9.77
Atlas Crest Invt Corp *w Exp 01/30/202 0.5 $4.0M 401k 10.05
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $4.0M 18k 226.70
Aequi Acquisition Corp Com Cl A 0.5 $4.0M 411k 9.65
Dpcm Cap Com Cl A 0.5 $3.8M 383k 9.86
Matinas Biopharma Holdings, In (MTNB) 0.4 $3.8M 3.6M 1.05
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $3.7M 133k 27.98
American Tower Reit (AMT) 0.4 $3.7M 16k 239.03
H I G Acquisition Corp Com Cl A 0.4 $3.6M 365k 9.94
Dd3 Acquisition Corp Ii Com Cl A 0.4 $3.4M 350k 9.76
Equinix (EQIX) 0.4 $3.4M 5.0k 679.60
Equity Distr Acquisition Cor *w Exp 09/09/202 0.4 $3.4M 340k 9.91
Scion Tech Growth I Cl A Shs 0.4 $3.3M 340k 9.80
Capstar Spl Purp Acquisition Com Cl A 0.4 $3.3M 337k 9.76
AvalonBay Communities (AVB) 0.4 $3.2M 18k 184.51
Locust Walk Acquisition Corp Com Cl A 0.4 $3.2M 328k 9.75
Fortress Capital Acquisition Unit 99/99/9999 0.4 $3.1M 314k 10.01
Ftac Hera Acquisition Corp Unit 02/28/2026 0.4 $3.0M 300k 9.99
Globis Acquisition Ord 0.4 $3.0M 302k 9.91
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $3.0M 49k 60.84
Cerberus Telecom Acquisition Shs Cl A 0.4 $3.0M 299k 9.90
Tailwind Acquisition Corp Com Cl A 0.3 $2.9M 295k 9.92
Conx Corp Unit 10/30/2027 (CONXU) 0.3 $2.9M 284k 10.25
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.3 $2.9M 32k 91.93
Apartment Income Reit Corp (AIRC) 0.3 $2.9M 68k 42.76
7gc & Co Holdings Com Cl A 0.3 $2.9M 292k 9.89
S&p Global (SPGI) 0.3 $2.8M 8.0k 352.88
Cf Acquisition Corp Iv Com Cl A 0.3 $2.8M 287k 9.78
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.3 $2.8M 277k 9.97
Class Acceleration Corp *w Exp 03/31/202 0.3 $2.7M 281k 9.66
Acon S2 Acquisition Corp CL SHS 0.3 $2.7M 277k 9.81
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $2.7M 100k 26.91
New Residential Invt Corp Com New (RITM) 0.3 $2.7M 239k 11.25
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 75.23
Atlantic Ave Acquisition Cor Com Cl A 0.3 $2.6M 270k 9.69
Microsoft Corporation (MSFT) 0.3 $2.6M 11k 235.73
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.3 $2.6M 125k 20.49
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.3 $2.6M 260k 9.83
Liv Cap Acquisition Corp Cl A 0.3 $2.5M 255k 9.94
Silverbox Engaged Merger Unit 03/31/2028 0.3 $2.5M 255k 9.91
Conx Corp *w Exp 10/30/202 (CONXW) 0.3 $2.5M 252k 9.97
Suncor Energy (SU) 0.3 $2.5M 120k 20.91
Cc Neuberger Principal Holdn Unit 99/99/9999 0.3 $2.5M 250k 9.99
Gores Guggenheim Unit 03/25/2028 0.3 $2.5M 250k 9.93
Kins Technology Group *w Exp 10/14/202 0.3 $2.5M 250k 9.81
Hennessy Capital Invs Corp V Com Cl A 0.3 $2.4M 246k 9.81
Teck Resources CL B Call Option (TECK) 0.3 $2.4M 100k 24.07
Simon Property Grp Acq Holdi Unit 99/99/9999 0.3 $2.4M 238k 10.05
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.3 $2.4M 238k 9.90
Americold Rlty Tr (COLD) 0.3 $2.3M 61k 38.47
Tiga Acquisition Corp Shs Cl A 0.3 $2.3M 229k 10.04
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $2.3M 10k 220.96
Nutrien (NTR) 0.3 $2.3M 42k 53.88
McDonald's Corporation (MCD) 0.3 $2.2M 10k 224.10
Idera Pharmaceuticals Com Par 0.3 $2.2M 1.7M 1.30
Yellowstone Acquisition Com Cl A 0.3 $2.2M 222k 9.98
Netstreit Corp (NTST) 0.3 $2.2M 118k 18.49
Acres Commercial Realty Corp Com New (ACR) 0.3 $2.2M 147k 14.59
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 6.0k 356.00
Kkr Acquisition Holding I Unit 99/99/9999 0.3 $2.1M 213k 10.01
Tuatara Capital Acquisitn Unit 99/99/9999 0.3 $2.1M 213k 10.00
Proptech Investment Corp Ii *w Exp 12/08/202 0.3 $2.1M 217k 9.79
Avanti Acquisition Corp Shs Cl A 0.3 $2.1M 215k 9.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 1.0k 2069.00
Empowerment & Inclusion Capi Com Cl A 0.2 $2.1M 213k 9.67
Prologis (PLD) 0.2 $2.1M 19k 105.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 8.0k 255.50
Realty Income (O) 0.2 $2.0M 32k 63.49
Cyrusone 0.2 $2.0M 30k 67.73
26 Capital Acquisition Corp Unit 12/31/2027 0.2 $2.0M 200k 10.04
Spartacus Acquisition Corp Cl A 0.2 $2.0M 200k 9.85
Trepont Acquisition Corp I *w Exp 11/24/202 0.2 $2.0M 200k 9.81
Far Peak Acquisition Corp Shs Cl A 0.2 $2.0M 200k 9.77
Tc Energy Corp (TRP) 0.2 $1.9M 42k 45.85
Healthcare Capital Corp Com Cl A 0.2 $1.9M 200k 9.66
Monument Circle Acquisitn Com Cl A 0.2 $1.9M 200k 9.63
Silver Crest Acquisition Cor Cl A Shs 0.2 $1.9M 199k 9.70
Marquee Raine Acquisition Cl A Shs 0.2 $1.9M 194k 9.88
Cenovus Energy Call Option (CVE) 0.2 $1.9M 200k 9.44
First Industrial Realty Trust (FR) 0.2 $1.8M 40k 45.80
Enbridge (ENB) 0.2 $1.8M 50k 36.44
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.2 $1.8M 179k 10.00
Union Pacific Corporation (UNP) 0.2 $1.8M 8.0k 220.38
Breeze Holdings Acqistn Ord (BREZ) 0.2 $1.8M 176k 9.95
Edoc Acquisition Corp Cl A 0.2 $1.7M 174k 9.98
Esm Acquisition Corporation Unit 99/99/9999 0.2 $1.7M 170k 9.94
Cedar Realty Trust Com New 0.2 $1.7M 113k 14.90
Athlon Acquisition Corp Unit 01/12/2026 0.2 $1.7M 170k 9.89
Seven Oaks Acquisition Corp Com Cl A 0.2 $1.6M 166k 9.75
Coca-Cola Company (KO) 0.2 $1.6M 30k 52.70
Simon Property (SPG) 0.2 $1.6M 14k 113.74
Citic Capital Acquisition Com Cl A 0.2 $1.5M 150k 10.00
Tilray Com Cl 2 (TLRY) 0.2 $1.5M 65k 22.74
Aptevo Therapeutics Com New 0.2 $1.5M 49k 30.51
Nokia Corp Sponsored Adr (NOK) 0.2 $1.5M 371k 3.96
Extended Stay Amer Unit 99/99/9999b 0.2 $1.4M 72k 19.75
New Senior Inv Grp 0.2 $1.4M 225k 6.23
Microchip Technology (MCHP) 0.2 $1.4M 9.0k 155.22
Amplitude Hlthcre Aqustin Com Cl A 0.2 $1.3M 136k 9.90
Howard Hughes 0.2 $1.3M 14k 95.14
Kismet Acquisition One Corp SHS 0.2 $1.3M 131k 9.90
Bull Horn Hldgs Corp SHS 0.2 $1.3M 131k 9.77
Intel Corporation (INTC) 0.2 $1.3M 20k 64.00
Bausch Health Companies (BHC) 0.2 $1.3M 40k 31.75
Franco-Nevada Corporation (FNV) 0.1 $1.3M 10k 125.40
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $1.2M 128k 9.75
Virtu Finl Cl A (VIRT) 0.1 $1.2M 40k 31.05
Authentic Equity Acquistn Cl A Shs 0.1 $1.2M 128k 9.70
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.1 $1.2M 125k 9.74
Environmental Impact Acqu Com Cl A 0.1 $1.2M 125k 9.69
Provident Acquisition Corp Cl A 0.1 $1.2M 124k 9.77
Duddell Street Acquisitn Cor Cl A 0.1 $1.2M 124k 9.74
East Res Acquisition Com Cl A 0.1 $1.2M 123k 9.78
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $1.2M 26k 46.59
Medtronic SHS (MDT) 0.1 $1.2M 10k 118.10
Facebook Cl A (META) 0.1 $1.2M 4.0k 294.50
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $1.2M 117k 9.98
Macerich Company Call Option (MAC) 0.1 $1.2M 100k 11.70
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $1.2M 120k 9.69
Alkuri Global Acquisition Com Cl A 0.1 $1.2M 115k 10.00
Tiga Acquisition Corp *w Exp 11/06/202 0.1 $1.2M 115k 10.04
Empire St Rlty Tr Cl A Call Option (ESRT) 0.1 $1.1M 100k 11.13
Scion Tech Growth I *w Exp 11/01/202 0.1 $1.1M 113k 9.80
Kl Acquisition Corp Com Cl A 0.1 $1.1M 114k 9.70
Locust Walk Acquisition Corp *w Exp 12/31/202 0.1 $1.1M 109k 9.75
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $1.1M 108k 9.79
Empowerment & Inclusion Capi *w Exp 01/12/202 0.1 $1.0M 107k 9.67
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $1.0M 103k 10.00
Qell Acquisition Corp Cl A 0.1 $1.0M 100k 10.18
Churchill Cap Corp Ii Cl A 0.1 $1.0M 100k 10.00
Redball Acquisition Corp Com Cl A 0.1 $996k 100k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.1 $995k 100k 9.95
Build Acquisition Corp Unit 99/99/9999 0.1 $987k 100k 9.87
Lionheart Acquisition Corp I Com Cl A 0.1 $984k 100k 9.82
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $983k 100k 9.83
Healthcare Capital Corp *w Exp 12/31/202 0.1 $966k 100k 9.66
Silver Crest Acquisition Cor *w Exp 12/15/202 0.1 $963k 99k 9.70
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $963k 100k 9.63
Nexgen Energy (NXE) 0.1 $902k 250k 3.61
Selectquote Ord (SLQT) 0.1 $885k 30k 29.50
Urstadt Biddle Pptys Cl A Call Option 0.1 $882k 53k 16.64
Union Acquisition Corp Ii SHS 0.1 $846k 84k 10.05
State Street Corporation (STT) 0.1 $840k 10k 84.00
Deep Lake Capital Acqustn Cl A Shs 0.1 $833k 85k 9.80
Ebang Intl Hldgs Cl A Shs 0.1 $795k 100k 7.95
Columbia Ppty Tr Com New 0.1 $770k 45k 17.11
Ptk Acquisition Corp 0.1 $751k 76k 9.85
Roman Dbdr Tech Acquisition Com Cl A 0.1 $747k 75k 9.95
Delwinds Ins Acquisition Cor Com Cls A 0.1 $734k 76k 9.69
Akers Biosciences 0.1 $729k 270k 2.70
Yunhong Intl Cl A Shs 0.1 $725k 72k 10.02
Cf Acquisition Corp Iv *w Exp 12/31/202 0.1 $691k 71k 9.79
Omnichannel Acquisition Corp Com Cl A 0.1 $682k 70k 9.77
Applied Materials (AMAT) 0.1 $668k 5.0k 133.60
Hudson Pacific Properties (HPP) 0.1 $666k 25k 27.14
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $652k 67k 9.72
Xenia Hotels & Resorts Call Option (XHR) 0.1 $624k 32k 19.50
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.1 $624k 178k 3.50
Authentic Equity Acquistn *w Exp 01/20/202 0.1 $618k 64k 9.69
Environmental Impact Acqu *w Exp 09/30/202 0.1 $606k 63k 9.70
7gc & Co Holdings *w Exp 12/23/202 0.1 $605k 61k 9.89
Revolution Accelertn Acqu *w Exp 12/01/202 0.1 $605k 60k 10.13
Sunlands Technology Group Ads 0.1 $583k 530k 1.10
Americas Gold And Silver Cor (USAS) 0.1 $567k 250k 2.27
Greencity Acquisition Corp (GRCYF) 0.1 $541k 54k 10.07
Evo Acquisition Corp Unit 99/99/9999 0.1 $510k 51k 9.93
Host Hotels & Resorts (HST) 0.1 $506k 30k 16.87
Artius Acquisition Com Cl A 0.1 $505k 50k 10.10
Crescent Acquisition Corp Com Cl A 0.1 $503k 50k 10.06
Ithax Acquisition Corp Unit 12/31/2027 0.1 $501k 50k 10.02
Gores Holdings Vii Unit 02/12/2028 0.1 $498k 50k 9.96
Vg Acquisition Corp *w Exp 09/29/202 0.1 $498k 49k 10.17
Edify Acquisition Corp Cl A 0.1 $485k 50k 9.70
Immunocore Hldgs Ads (IMCR) 0.1 $426k 10k 42.60
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $417k 43k 9.81
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $414k 43k 9.74
Apple Hospitality Reit Com New (APLE) 0.0 $408k 28k 14.57
Versus Systems *w Exp 12/17/202 (VSSYW) 0.0 $392k 54k 7.32
Marlin Technology Corp Unit 99/99/9999 0.0 $383k 39k 9.89
Kl Acquisition Corp *w Exp 01/12/202 0.0 $369k 38k 9.69
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $329k 33k 9.92
Compute Health Acquisitin Unit 99/99/9999 0.0 $306k 30k 10.10
Motive Capital Corp *w Exp 12/31/202 0.0 $303k 31k 9.80
Clever Leaves Holdings 0.0 $292k 28k 10.28
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $288k 29k 9.99
Spring Vy Acquisition Corp Cl A 0.0 $253k 25k 10.12
Astrea Acquisition Corp Com Cl A 0.0 $241k 25k 9.64
Churchill Capital Corp Iv Cl A 0.0 $232k 10k 23.20
Fg New Amer Acquisition Corp 0.0 $217k 21k 10.20
Gatos Silver (GATO) 0.0 $199k 20k 9.95
Arlington Asset Invst Corp Cl A New 0.0 $193k 48k 4.04
Nuzee Com New 0.0 $152k 44k 3.48
Altitude Acquisition Corp Com Cl A 0.0 $146k 15k 10.00
Medigus *w Exp 07/23/202 0.0 $47k 21k 2.24