Frigate Ventures

Latest statistics and disclosures from Anson Funds Management's latest quarterly 13F-HR filing:

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Positions held by Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Anson Funds Management

Companies in the Anson Funds Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hovnanian Enterprises Cl A New (HOV) 3.6 $38M +200% 354k 106.29
Go Acquisition Corp (GOAC) 3.0 $32M +33% 3.3M 9.78
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.0 $32M NEW 360k 88.04
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 2.9 $30M +11% 3.0M 10.01
Soaring Eagle Acquisition Cl A Shs 2.6 $27M NEW 2.8M 9.96
Sports Entertainment Acqu Com Cl A (SEAH) 2.5 $26M +27% 2.6M 10.08
Tempur-Pedic International (TPX) 2.4 $25M NEW 633k 39.19
Reinvent Technology Partners Class A Ord Shs (RTPY) 2.3 $24M NEW 2.5M 9.89
Meta Materials (MMAT) 2.2 $24M NEW 3.2M 7.49
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 2.0 $21M +24% 2.1M 10.07
Shaw Communications Cl B Conv (SJR) 1.7 $18M +5% 631k 28.96
Barrick Gold Corp (GOLD) 1.7 $18M +16% 876k 20.68
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $18M NEW 50k 354.44
Equity Distr Acquisition Cor Com Cl A (EQD) 1.6 $17M 1.7M 9.86

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Conx Corp Com Cl A (CONX) 1.4 $15M 1.5M 9.86
Good Works Acquisition Corp 1.4 $14M 1.4M 9.95
Viveon Health Acquisition Common Stock (VHAQ) 1.3 $13M 1.3M 9.90
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 1.2 $13M NEW 1.3M 10.22
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 1.2 $13M 1.3M 9.89
Soaring Eagle Acquisition Unit 02/23/2026 1.2 $13M +51% 1.2M 10.59
Proptech Investment Corp Ii Com Cl A (PTIC) 1.1 $12M 1.2M 9.74
Cohn Robbins Holdings Corp Com Cl A (CRHC) 1.0 $11M 1.1M 9.85
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 1.0 $10M 1.0M 10.10
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 1.0 $10M 1.0M 9.97
Kludein I Acquisition Corp Cl A (INKA) 0.9 $9.9M 1.0M 9.77
Agnico (AEM) 0.9 $9.7M +61% 161k 60.46
Brookfield Property Partrs L Unit Ltd Partn 0.9 $9.4M NEW 497k 18.95
Good Works Acquisition Corp *w Exp 10/22/202 0.9 $9.4M +36% 940k 9.95
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $9.3M NEW 200k 46.33
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.9 $9.3M NEW 936k 9.89
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.9 $9.2M NEW 70k 130.79
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.9 $9.0M 924k 9.71
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.8 $8.0M 791k 10.12
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.8 $7.9M 786k 10.10
Afc Gamma Ord (AFCG) 0.7 $7.1M 345k 20.65
Class Acceleration Corp (CLAS) 0.7 $6.9M 707k 9.69
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.6 $6.8M +59% 672k 10.08
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.6 $6.7M NEW 691k 9.73
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.6 $6.7M +26% 650k 10.33
Broadstone Acquisition Corp Shs Cl A (BSN) 0.6 $6.5M 657k 9.88
1847 Goedeker *w Exp 99/99/999 (GOED.WS) 0.6 $6.2M NEW 1.6M 3.85
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $6.1M +87% 92k 66.53
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.6 $6.1M 603k 10.06
Prime Impact Acquisition I Shs Cl A (PIAI) 0.6 $6.0M 614k 9.75
Trepont Acquisition Corp I Shs Cl A (TACA) 0.6 $5.8M 588k 9.89
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.5 $5.7M +11% 582k 9.78
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.5 $5.7M 583k 9.73
E Merge Technology Acquisiti Com Cl A (ETAC) 0.5 $5.3M 543k 9.76
Compute Health Acquisitin Com Cl A (CPUH) 0.5 $5.3M NEW 539k 9.82
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.5 $5.2M NEW 529k 9.89
Moneygram Intl Com New (MGI) 0.5 $5.2M -22% 513k 10.08
Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) 0.5 $5.1M 504k 10.08
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.5 $5.0M 500k 9.96
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.5 $4.9M NEW 501k 9.70
American Tower Reit (AMT) 0.5 $4.7M +13% 18k 270.15
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.4 $4.6M 462k 10.02
Kludein I Acquisition Corp *w Exp 07/08/202 (INKAW) 0.4 $4.4M -9% 454k 9.77
Nuance Communications (NUAN) 0.4 $4.4M NEW 80k 54.44
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.4 $4.3M -35% 356k 12.19
Brilliant Acquisition Corp SHS (BRLI) 0.4 $4.2M 423k 10.01
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.4 $4.2M +24% 422k 9.86
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.4 $4.1M NEW 422k 9.82
Aequi Acquisition Corp Com Cl A (ARBG) 0.4 $4.0M 411k 9.75
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $4.0M 18k 226.76
Atlas Crest Invt Corp *w Exp 01/30/202 0.4 $4.0M 401k 9.96
Essex Property Trust (ESS) 0.4 $3.7M NEW 12k 300.00
H I G Acquisition Corp Com Cl A (HIGA) 0.3 $3.5M 365k 9.71
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.3 $3.5M NEW 358k 9.81
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.3 $3.5M NEW 357k 9.76
Dd3 Acquisition Corp Ii Com Cl A (DDMX) 0.3 $3.5M 350k 9.92
AvalonBay Communities (AVB) 0.3 $3.4M -5% 17k 208.66
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $3.4M NEW 149k 22.76
Realty Income (O) 0.3 $3.3M +56% 50k 66.75
Scion Tech Growth I Cl A Shs (SCOA) 0.3 $3.3M 340k 9.77
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.3 $3.3M 337k 9.79
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.3 $3.3M NEW 332k 9.92
Locust Walk Acquisition Corp Com Cl A 0.3 $3.2M 328k 9.89
Soaring Eagle Acquisition *w Exp 02/23/202 0.3 $3.2M NEW 325k 9.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $3.2M -22% 103k 31.11
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.3 $3.1M 314k 10.02
JPMorgan Chase & Co. (JPM) 0.3 $3.1M NEW 20k 155.55
Globis Acquisition Ord (GLAQ) 0.3 $3.0M 302k 9.95
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.3 $2.9M NEW 299k 9.75
Conx Corp *w Exp 10/30/202 (CONXW) 0.3 $2.9M +16% 295k 9.86
Netstreit Corp (NTST) 0.3 $2.9M +6% 126k 23.06
Conx Corp Unit 10/30/2027 (CONXU) 0.3 $2.9M 284k 10.15
7gc & Co Holdings Com Cl A (VII) 0.3 $2.8M 292k 9.68
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.3 $2.8M +8% 282k 9.85
Alexion Pharmaceuticals 0.3 $2.8M NEW 15k 183.73
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.3 $2.7M 284k 9.69
Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) 0.3 $2.7M 281k 9.69
TJX Companies (TJX) 0.3 $2.7M NEW 40k 67.42
Tc Energy Corp (TRP) 0.2 $2.6M +23% 52k 49.48
Roth Ch Acquisition Ii 0.2 $2.6M NEW 260k 9.93
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.2 $2.6M 277k 9.28
Liv Cap Acquisition Corp Cl A 0.2 $2.6M 255k 10.00
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.2 $2.6M NEW 250k 10.21
Home Depot (HD) 0.2 $2.6M NEW 8.0k 318.88
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.2 $2.6M 255k 10.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $2.5M NEW 260k 9.76
Tekkorp Digital Acquisitn Cl A (TEKK) 0.2 $2.5M NEW 259k 9.75
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.2 $2.5M 250k 10.02
M3 Brigade Acquisition Ii *w Exp 09/03/202 (MBAC.WS) 0.2 $2.5M NEW 256k 9.72
Bank of America Corporation (BAC) 0.2 $2.5M NEW 60k 41.23
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.2 $2.5M 250k 9.86
Americold Rlty Tr Call Option (COLD) 0.2 $2.4M +5% 64k 37.84
Equinix (EQIX) 0.2 $2.4M -39% 3.0k 802.66
Glaxosmithkline Sponsored Adr (GSK) 0.2 $2.4M NEW 60k 39.82
Masco Corporation (MAS) 0.2 $2.4M NEW 40k 58.90
Visa Com Cl A (V) 0.2 $2.3M NEW 10k 233.80
Simon Property (SPG) 0.2 $2.3M +28% 18k 130.50
Hudson Pacific Properties (HPP) 0.2 $2.3M +240% 84k 27.82
McDonald's Corporation (MCD) 0.2 $2.3M 10k 231.00
Teck Resources CL B Call Option (TECK) 0.2 $2.3M 100k 23.03
Tiga Acquisition Corp Shs Cl A (TINV) 0.2 $2.3M 229k 10.03
Suncor Energy (SU) 0.2 $2.3M -20% 95k 23.95
Gbs Ord (GBS) 0.2 $2.3M NEW 571k 3.94
Nutrien (NTR) 0.2 $2.2M -11% 37k 60.59
Yellowstone Acquisition Com Cl A (YSAC) 0.2 $2.2M 222k 10.05
New Residential Invt Corp Com New (NRZ) 0.2 $2.2M -13% 207k 10.59
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.2 $2.2M +95% 222k 9.77
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.2 $2.2M 213k 10.17
Western Digital (WDC) 0.2 $2.1M NEW 30k 71.17
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.2 $2.1M 213k 10.04
Churchill Capital Corp Iv Cl A Call Option 0.2 $2.1M +640% 74k 28.82
Citigroup Com New (C) 0.2 $2.1M NEW 30k 70.77
Apartment Income Reit Corp (AIRC) 0.2 $2.1M -33% 45k 47.43
Proptech Investment Corp Ii *w Exp 12/08/202 (PTICW) 0.2 $2.1M 217k 9.74
Maxim Integrated Products 0.2 $2.1M NEW 20k 105.35
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.2 $2.1M 213k 9.78
Healthcare Capital Corp Com Cl A (HCCC) 0.2 $2.1M +7% 214k 9.65
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.2 $2.0M -33% 200k 10.04
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.2 $2.0M NEW 200k 10.01
First Industrial Realty Trust (FR) 0.2 $2.0M -4% 38k 52.22
Trepont Acquisition Corp I *w Exp 11/24/202 (TACA.WS) 0.2 $2.0M 200k 9.89
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $2.0M -16% 198k 9.90
26 Capital Acquisition Corp Com Cl A (ADER) 0.2 $1.9M NEW 200k 9.71
Monument Circle Acquisitn Com Cl A (MON) 0.2 $1.9M 200k 9.69
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.2 $1.9M 125k 15.48
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.2 $1.9M 199k 9.65
Newmont Mining Corporation (NEM) 0.2 $1.9M NEW 30k 63.37
Goldman Sachs (GS) 0.2 $1.9M NEW 5.0k 379.60
Slack Technologies Com Cl A 0.2 $1.9M NEW 42k 44.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $1.9M -61% 36k 50.98
Prologis (PLD) 0.2 $1.8M -20% 15k 119.56
Cedar Realty Trust Com New (CDR) 0.2 $1.8M -4% 108k 16.84
NCR Corporation (NCR) 0.2 $1.8M NEW 40k 45.60
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 0.2 $1.8M 179k 10.07
Breeze Holdings Acqistn Ord (BREZ) 0.2 $1.8M 176k 10.04
Bausch Health Companies (BHC) 0.2 $1.8M +50% 60k 29.33
Legato Merger Corp (LEGO) 0.2 $1.8M NEW 175k 10.02
Edoc Acquisition Corp Cl A (ADOC) 0.2 $1.7M 174k 10.05
Elanco Animal Health (ELAN) 0.2 $1.7M NEW 50k 34.70
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.2 $1.7M 170k 10.03
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.2 $1.7M 170k 10.00
iStar Financial (STAR) 0.2 $1.7M NEW 82k 20.73
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.2 $1.7M NEW 171k 9.78
Snap Note 0.250% 5/0 0.2 $1.7M NEW 525k 3.15
Cyrusone (CONE) 0.2 $1.6M -23% 23k 71.51
Ihs Markit SHS (INFO) 0.1 $1.6M NEW 14k 112.66
Ubs Group SHS (UBS) 0.1 $1.5M NEW 100k 15.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M NEW 620.00 2441.94
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $1.5M -37% 150k 10.07
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $1.5M NEW 150k 10.06
Citic Capital Acquisition Com Cl A (CCAC) 0.1 $1.5M 150k 9.91
Howard Hughes (HHC) 0.1 $1.5M +7% 15k 97.47
Applied Materials (AMAT) 0.1 $1.4M +100% 10k 142.40
Marquee Raine Acquisition Cl A Shs (MRAC) 0.1 $1.4M -28% 139k 9.90
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $1.3M 136k 9.94
Bull Horn Hldgs Corp SHS (BHSE) 0.1 $1.3M 131k 9.87
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.1 $1.2M 128k 9.75
Authentic Equity Acquistn Cl A Shs (AEAC) 0.1 $1.2M 128k 9.69
Environmental Impact Acqu Com Cl A (ENVI) 0.1 $1.2M 125k 9.81
PNM Resources (PNM) 0.1 $1.2M NEW 25k 48.76
Duddell Street Acquisitn Cor *w Exp 99/99/999 (DSACW) 0.1 $1.2M 125k 9.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M NEW 10k 120.20
Duddell Street Acquisitn Cor Cl A (DSAC) 0.1 $1.2M 124k 9.69
Empire St Rlty Tr Cl A Call Option (ESRT) 0.1 $1.2M 100k 12.00
Provident Acquisition Corp Cl A (PAQC) 0.1 $1.2M 124k 9.68
East Res Acquisition Com Cl A (ERES) 0.1 $1.2M 123k 9.76
Core-Mark Holding Company 0.1 $1.2M NEW 26k 45.03
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.1 $1.2M 117k 10.00
Dynatrace Com New (DT) 0.1 $1.2M NEW 20k 58.40
Carney Technology Acqu Corp *w Exp 11/30/202 (CTAQW) 0.1 $1.2M 120k 9.71
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $1.2M -44% 119k 9.74
Xilinx (XLNX) 0.1 $1.2M NEW 8.0k 144.62
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.1 $1.1M 115k 10.03
Hut 8 Mng Corp (HUT) 0.1 $1.1M NEW 260k 4.39
Spartacus Acquisition Corp Cl A (TMTS) 0.1 $1.1M -44% 111k 10.05
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.1 $1.1M NEW 114k 9.76
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.1M NEW 40k 27.70
Kl Acquisition Corp Com Cl A (KLAQ) 0.1 $1.1M 114k 9.70
Locust Walk Acquisition Corp *w Exp 12/31/202 0.1 $1.1M 109k 9.89
Broadstone Acquisition Corp *w Exp 09/15/202 (BSN.WS) 0.1 $1.1M 108k 9.88
Extraction Oil & Gas (XOG) 0.1 $1.0M NEW 19k 54.92
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.1 $1.0M 107k 9.78
26 Capital Acquisition Corp Unit 12/31/2027 (ADERU) 0.1 $1.0M -50% 99k 10.22
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.1 $1.0M NEW 100k 10.12
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.1 $1.0M 103k 9.85
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.1 $1.0M NEW 100k 10.06
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.1 $998k 100k 9.98
Ajax I Cl A Ord 0.1 $996k NEW 100k 9.96
Qell Acquisition Corp Cl A 0.1 $995k 100k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.1 $994k NEW 100k 9.94
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.1 $993k 100k 9.93
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.1 $989k 100k 9.87
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $978k 100k 9.77
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $971k -63% 100k 9.71
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.1 $971k NEW 100k 9.71
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.1 $969k 100k 9.69
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.1 $967k NEW 100k 9.67
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $967k NEW 100k 9.67
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.1 $965k 100k 9.65
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.1 $958k 99k 9.65
Proofpoint 0.1 $939k NEW 5.4k 173.76
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.1 $878k NEW 90k 9.79
Goal Acquisitions Corp (PUCK) 0.1 $876k NEW 91k 9.64
Fusion Acquisition Corp *w Exp 06/01/202 0.1 $851k NEW 86k 9.95
Aptevo Therapeutics Com New (APVO) 0.1 $798k -26% 36k 22.42
Ptk Acquisition Corp (PTK) 0.1 $756k 76k 9.92
Orion Biotech Opportuntes Unit 04/15/2025 (ORIAU) 0.1 $754k NEW 75k 10.05
G Squared Ascend Ii Unit 99/99/9999 (GSQB.U) 0.1 $751k NEW 75k 10.01
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.1 $749k NEW 77k 9.75
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.1 $747k NEW 75k 9.96
Didi Global Sponsored Ads (DIDI) 0.1 $707k NEW 50k 14.14
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.1 $706k +3% 73k 9.69
Shelter Acquisition Corp I Unit 02/25/2026 (SHQAU) 0.1 $700k NEW 70k 10.00
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.1 $671k NEW 67k 10.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.1 $652k 67k 9.72
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.1 $618k 64k 9.69
Environmental Impact Acqu *w Exp 09/30/202 (ENVIW) 0.1 $613k 63k 9.81
Xenia Hotels & Resorts Call Option (XHR) 0.1 $599k 32k 18.72
Ftac Athena Acquisition Corp *w Exp 03/01/202 (FTAAW) 0.1 $597k NEW 61k 9.87
Revolution Accelertn Acqu *w Exp 12/01/202 0.1 $595k 60k 9.97
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.1 $592k 61k 9.67
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $581k -81% 5.7k 101.93
23andme Holding *w Exp 06/16/202 (MEUSW) 0.1 $572k NEW 49k 11.68
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.1 $566k NEW 59k 9.67
Slam Corp *w Exp 02/23/202 (SLAMW) 0.1 $553k NEW 57k 9.68
Kismet Acquisition Three Cor *w Exp 06/30/202 (KIIIW) 0.1 $551k NEW 57k 9.67
Sunlands Technology Group Ads 0.1 $530k 530k 1.00
Union Acquisition Corp Ii SHS (LATN) 0.0 $505k -40% 50k 10.10
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.0 $505k NEW 50k 10.10
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $503k 50k 10.06
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.0 $501k NEW 50k 10.02
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.0 $500k 50k 10.00
Ithax Acquisition Corp Cl A Shs (ITHX) 0.0 $486k NEW 50k 9.72
Edify Acquisition Corp Cl A (EAC) 0.0 $483k 50k 9.66
Tuscan Hldgs Corp Ii *w Exp 04/01/202 (THCAW) 0.0 $470k NEW 47k 10.05
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.0 $436k -73% 44k 9.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $421k -68% 8.0k 52.62
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 (HLAHW) 0.0 $414k 43k 9.74
Deep Lake Capital Acqustn *w Exp 01/04/202 (DLCAW) 0.0 $411k 43k 9.67
Acres Commercial Realty Corp Com New (ACR) 0.0 $385k -83% 24k 16.04
Americas Gold And Silver Cor (USAS) 0.0 $375k 250k 1.50
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $369k 38k 9.69
Arlington Asset Invst Corp Cl A New (AAIC) 0.0 $365k +88% 90k 4.06
Host Hotels & Resorts (HST) 0.0 $359k -30% 21k 17.10
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $352k NEW 35k 9.95
Facebook Cl A (FB) 0.0 $348k -75% 1.0k 348.00
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.0 $310k 30k 10.23
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $302k 31k 9.77
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $292k -46% 95k 3.06
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $279k NEW 28k 9.98
Enthusiast Gaming Hldgs (EGLX) 0.0 $260k NEW 44k 5.93
Clever Leaves Holdings (CLVR) 0.0 $259k 28k 9.12
Spring Vy Acquisition Corp Cl A (SV) 0.0 $250k 25k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $250k NEW 25k 10.00
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 0.0 $249k NEW 25k 9.96
Astrea Acquisition Corp Com Cl A (ASAX) 0.0 $242k 25k 9.68
Alkuri Global Acquisition *w Exp 02/09/202 (KURIW) 0.0 $231k -19% 23k 9.90
Versus Systems *w Exp 12/17/202 (VSSYW) 0.0 $221k -28% 39k 5.74
Fg New Amer Acquisition Corp 0.0 $217k 21k 10.20
Vertex Energy (VTNR) 0.0 $198k NEW 15k 13.20
Orbcomm 0.0 $191k NEW 17k 11.24
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.0 $149k NEW 15k 9.93
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.0 $144k NEW 15k 9.81
Altitude Acquisition Corp Com Cl A (ALTU) 0.0 $143k 15k 9.79
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $44k NEW 139k 0.32
Medigus *w Exp 07/23/202 (MDGSW) 0.0 $38k 21k 1.81
Kismet Acquisition One Corp SHS 0.0 $0 -69% 40k 0.00

Past Filings by Anson Funds Management

SEC 13F filings are viewable for Anson Funds Management going back to 2014

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