Frigate Ventures

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

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Portfolio Holdings for Anson Funds Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg Com Cl A (PSTH) 3.3 $35M +1101% 1.8M 19.70
Churchill Capital Corp Vii Com Cl A (CVII) 3.3 $35M NEW 3.6M 9.72
Go Acquisition Corp (GOAC) 3.0 $32M 3.3M 9.81
Far Peak Acquisition Corp Shs Cl A (FPAC) 3.0 $31M NEW 3.2M 9.95
Equity Distr Acquisition Cor Com Cl A (EQD) 2.8 $29M +76% 3.0M 9.82
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 2.6 $28M NEW 2.8M 9.95
Austerlitz Acquisition Corp Com Cl A (ASZ) 2.6 $27M +302% 2.8M 9.75
Hovnanian Enterprises Cl A New (HOV) 2.5 $26M -23% 270k 96.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $24M NEW 57k 429.13
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 1.9 $20M NEW 2.1M 9.95
Shaw Communications Cl B Conv (SJR) 1.8 $20M +6% 673k 29.04
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.7 $18M +135% 470k 38.93
Conx Corp Com Cl A (CONX) 1.7 $18M +18% 1.8M 9.80
Reinvent Technology Partners Class A Ord Shs 1.6 $16M -32% 1.7M 9.93
Barrick Gold Corp (GOLD) 1.4 $15M -5% 826k 18.05
Viveon Health Acquisition Common Stock (VHAQ) 1.3 $13M 1.3M 9.99
Greenlane Hldgs Cl A (GNLN) 1.2 $13M NEW 5.4M 2.37
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 1.2 $13M 1.3M 9.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.1 $12M +366% 1.2M 9.76
Proptech Investment Corp Ii Com Cl A (PTIC) 1.1 $12M 1.2M 9.80
Cohn Robbins Holdings Corp Com Cl A (CRHC) 1.0 $11M 1.1M 9.82
Kludein I Acquisition Corp Cl A (INKA) 0.9 $9.9M 1.0M 9.86
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.9 $9.8M NEW 1.0M 9.69
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.9 $9.0M 924k 9.77
Svf Investment Corp Cl A Shs (SVFA) 0.8 $8.7M NEW 891k 9.76
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.8 $8.7M NEW 889k 9.75
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.8 $8.6M NEW 587k 14.65
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.8 $8.4M +154% 844k 9.94
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.8 $8.4M NEW 809k 10.34
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.8 $8.3M +101% 850k 9.82
Cf Acquisition Corp Viii Class A Com (CFFE) 0.7 $7.8M NEW 786k 9.97
Churchill Capital Corp Vi Com Cl A (CCVI) 0.7 $7.7M NEW 791k 9.77
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.7 $7.4M NEW 747k 9.91
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.7 $7.3M NEW 750k 9.72
Aerojet Rocketdy (AJRD) 0.7 $6.9M NEW 158k 43.55
Class Acceleration Corp (CLAS) 0.7 $6.9M 707k 9.72
Extraction Oil & Gas 0.6 $6.8M +535% 121k 56.45
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.6 $6.8M +94% 694k 9.76
Sports Entertainment Acqu *w Exp 10/30/202 0.6 $6.7M 672k 10.02
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.6 $6.7M +141% 683k 9.82
Broadstone Acquisition Corp Shs Cl A 0.6 $6.5M 657k 9.95
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.6 $6.5M NEW 650k 9.94
Prime Impact Acquisition I Shs Cl A (PIAI) 0.6 $6.0M 614k 9.82
Trepont Acquisition Corp I Shs Cl A (TACA) 0.6 $5.9M 588k 9.97
M3 Brigade Acquisition Ii *w Exp 09/03/202 (MBAC.WS) 0.6 $5.8M +130% 590k 9.91
Cabot Oil & Gas Corporation Call Option (CTRA) 0.6 $5.8M NEW 268k 21.76
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.5 $5.7M 582k 9.81
Gatos Silver (GATO) 0.5 $5.7M NEW 490k 11.63
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.5 $5.7M 583k 9.77
Compute Health Acquisitin Com Cl A (CPUH) 0.5 $5.6M +5% 569k 9.77
E Merge Technology Acquisiti Com Cl A (ETAC) 0.5 $5.3M 543k 9.82
Moneygram Intl Com New (MGI) 0.5 $5.3M +28% 658k 8.02
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.5 $5.2M -19% 74k 71.04
Agnico (AEM) 0.5 $5.2M -37% 100k 51.82
Nuance Communications 0.5 $5.0M +12% 90k 55.04
Revolution Healthcar Aq Corp Class A Com (REVH) 0.5 $4.9M NEW 504k 9.71
Landcadia Holdings Iv Class A Com (LCA) 0.5 $4.9M NEW 500k 9.74
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.5 $4.9M 501k 9.72
iStar Financial (STAR) 0.4 $4.7M +130% 189k 25.08
Reinvent Technology Partners *w Exp 03/12/202 0.4 $4.7M -49% 472k 9.93
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.4 $4.6M +12% 475k 9.75
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.4 $4.5M NEW 462k 9.71
Kludein I Acquisition Corp *w Exp 07/08/202 (INKAW) 0.4 $4.5M 454k 9.86
Brilliant Acquisition Corp SHS (BRLI) 0.4 $4.3M 423k 10.14
Ihs Markit SHS 0.4 $4.2M +158% 36k 116.63
Score Media & Gaming Cl A Sub Vtg Shs 0.4 $4.0M NEW 117k 34.23
Aequi Acquisition Corp Com Cl A (ARBG) 0.4 $4.0M 411k 9.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $4.0M +11% 114k 35.01
American Tower Reit (AMT) 0.4 $3.9M -17% 15k 265.43
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.3 $3.6M 356k 10.13
Conx Corp *w Exp 10/30/202 (CONXW) 0.3 $3.6M +24% 366k 9.80
H I G Acquisition Corp Com Cl A (HIGA) 0.3 $3.6M 365k 9.77
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.3 $3.6M NEW 401k 8.88
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.3 $3.5M 358k 9.80
Dd3 Acquisition Corp Ii Com Cl A 0.3 $3.5M 350k 9.91
Xilinx 0.3 $3.4M +181% 23k 150.98
Capstar Spl Purp Acquisition Com Cl A 0.3 $3.3M 337k 9.92
Compass Pathways Sponsored Ads (CMPS) 0.3 $3.3M NEW 112k 29.87
Scion Tech Growth I Cl A Shs (SCOA) 0.3 $3.3M 340k 9.73
Essex Property Trust (ESS) 0.3 $3.3M -16% 10k 319.79
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.3 $3.3M NEW 337k 9.69
AvalonBay Communities (AVB) 0.3 $3.2M -12% 15k 221.64
Fortress Capital Acquisition Shs Cl A (FCAX) 0.3 $3.1M NEW 314k 9.78
Kkr Acquisition Holding I Com Class A (KAHC) 0.3 $3.0M NEW 313k 9.75
Globis Acquisition Ord (GLAQ) 0.3 $3.0M 302k 10.04
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.3 $2.9M 299k 9.80
26 Capital Acquisition Corp Com Cl A (ADER) 0.3 $2.9M +49% 299k 9.72
7gc & Co Holdings Com Cl A (VII) 0.3 $2.8M 292k 9.73
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.3 $2.8M 287k 9.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M NEW 10k 272.90
Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) 0.3 $2.7M 281k 9.72
Cyrusone 0.3 $2.7M +52% 35k 77.41
Bhp Group Sponsored Ads (BHP) 0.3 $2.7M NEW 50k 53.52
TJX Companies (TJX) 0.2 $2.6M 40k 65.97
Realty Income (O) 0.2 $2.6M -19% 40k 64.86
Tekkorp Digital Acquisitn Cl A (TEKK) 0.2 $2.5M 259k 9.82
Walt Disney Company (DIS) 0.2 $2.5M NEW 15k 169.20
Silverbox Engaged Merger Com Cl A 0.2 $2.5M NEW 255k 9.78
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.2 $2.5M NEW 250k 9.94
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.2 $2.5M 250k 9.94
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $2.5M NEW 250k 9.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $2.5M +26% 46k 53.50
Synchrony Financial (SYF) 0.2 $2.4M NEW 50k 48.88
Plymouth Indl Reit (PLYM) 0.2 $2.4M NEW 106k 22.75
Tiga Acquisition Corp Shs Cl A (TINV) 0.2 $2.3M 229k 10.13
Microchip Technology (MCHP) 0.2 $2.3M NEW 15k 153.47
Glaxosmithkline Sponsored Adr (GSK) 0.2 $2.3M 60k 38.22
Howard Hughes (HHC) 0.2 $2.3M +73% 26k 87.81
Sharecare *w Exp 07/01/202 (SHCRW) 0.2 $2.3M NEW 277k 8.23
Yellowstone Acquisition Com Cl A 0.2 $2.3M 222k 10.15
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.2 $2.2M NEW 220k 10.08
New Residential Invt Corp Com New (NRZ) 0.2 $2.2M -2% 201k 11.00
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.2 $2.2M 222k 9.73
Proptech Investment Corp Ii *w Exp 12/08/202 (PTICW) 0.2 $2.1M 217k 9.80
State Street Corporation (STT) 0.2 $2.1M NEW 25k 84.72
Healthcare Capital Corp Com Cl A 0.2 $2.1M 214k 9.86
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.2 $2.1M 213k 9.78
Nutrien (NTR) 0.2 $2.1M -13% 32k 64.84
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.2 $2.1M NEW 213k 9.73
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.2 $2.0M 200k 10.12
Cenovus Energy Call Option (CVE) 0.2 $2.0M NEW 200k 10.07
Trepont Acquisition Corp I *w Exp 11/24/202 (TACA.WS) 0.2 $2.0M 200k 9.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.0M NEW 30k 66.13
Cf Acquisition Corp Viii *w Exp 03/31/202 (CFFEW) 0.2 $2.0M NEW 198k 9.97
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $2.0M +236% 19k 102.40
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.2 $2.0M NEW 250k 7.86
Monument Circle Acquisitn Com Cl A (MON) 0.2 $2.0M 200k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.2 $1.9M NEW 200k 9.74
Endo Intl SHS (ENDP) 0.2 $1.9M NEW 600k 3.24
Manulife Finl Corp (MFC) 0.2 $1.9M NEW 100k 19.23
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $1.9M NEW 198k 9.70
Americold Rlty Tr Call Option (COLD) 0.2 $1.9M 64k 29.05
Bk Nova Cad (BNS) 0.2 $1.8M NEW 30k 61.47
Legato Merger Corp 0.2 $1.8M 175k 10.52
Preferred Apartment Communitie (APTS) 0.2 $1.8M NEW 150k 12.23
First Industrial Realty Trust (FR) 0.2 $1.8M -7% 35k 52.07
Breeze Holdings Acqistn Ord (BREZ) 0.2 $1.8M 176k 10.09
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.2 $1.8M +102% 182k 9.71
Edoc Acquisition Corp Cl A (ADOC) 0.2 $1.8M 174k 10.14
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.2 $1.8M NEW 179k 9.86
United Rentals (URI) 0.2 $1.8M NEW 5.0k 351.00
Viq Solutions Com New (VQS) 0.2 $1.8M NEW 592k 2.96
Bilander Acquisition Corp Unit 05/19/2026 (TWCBU) 0.2 $1.8M NEW 175k 10.00
Netstreit Corp (NTST) 0.2 $1.7M -42% 73k 23.65
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.2 $1.7M 170k 10.03
CVS Caremark Corporation (CVS) 0.2 $1.7M NEW 20k 84.85
Apartment Income Reit Corp (AIRC) 0.2 $1.7M -22% 35k 48.82
Simon Property (SPG) 0.2 $1.7M -27% 13k 130.00
Analog Devices (ADI) 0.2 $1.7M NEW 10k 167.50
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.2 $1.7M 171k 9.76
Esm Acquisition Corporation Shs Cl A (ESM) 0.2 $1.7M NEW 170k 9.76
21vianet Group Sponsored Ads A (VNET) 0.2 $1.6M NEW 95k 17.31
Whitestone REIT (WSR) 0.2 $1.6M NEW 168k 9.78
Cedar Realty Trust Com New (CDR) 0.2 $1.6M -30% 75k 21.68
Freeport-mcmoran CL B (FCX) 0.2 $1.6M NEW 50k 32.54
Ubs Group SHS (UBS) 0.2 $1.6M 100k 15.94
Enbridge (ENB) 0.2 $1.6M NEW 40k 39.80
Suncor Energy (SU) 0.1 $1.6M -21% 75k 20.72
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.1 $1.5M NEW 158k 9.77
Soar Technology Acquisn Corp Unit 99/99/9999 (FLYA.U) 0.1 $1.5M NEW 150k 10.15
Goldman Sachs (GS) 0.1 $1.5M -20% 4.0k 378.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $1.5M 150k 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 (ACRO.U) 0.1 $1.5M NEW 150k 9.98
Macondray Cap Acquisitn Corp Unit 05/31/2028 (DRAYU) 0.1 $1.5M NEW 150k 9.98
Citic Capital Acquisition Com Cl A 0.1 $1.5M 150k 9.97
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $1.5M 150k 9.95
Schlumberger Com Stk (SLB) 0.1 $1.5M NEW 50k 29.64
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.1 $1.5M +49% 150k 9.72
Tc Energy Corp (TRP) 0.1 $1.4M -42% 30k 48.07
Microsoft Corporation (MSFT) 0.1 $1.4M NEW 5.0k 282.00
salesforce (CRM) 0.1 $1.4M NEW 5.1k 271.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M NEW 500.00 2666.00
Bull Horn Hldgs Corp SHS (BHSE) 0.1 $1.3M 131k 9.95
Bank of America Corporation (BAC) 0.1 $1.3M -50% 30k 42.47
Authentic Equity Acquistn Cl A Shs (AEAC) 0.1 $1.2M 128k 9.70
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.1 $1.2M 128k 9.70
Environmental Impact Acqu Com Cl A 0.1 $1.2M 125k 9.89
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.1 $1.2M +65% 127k 9.74
Becton, Dickinson and (BDX) 0.1 $1.2M NEW 5.0k 245.80
Duddell Street Acquisitn Cor *w Exp 99/99/999 (DSACW) 0.1 $1.2M 125k 9.79
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.1 $1.2M NEW 125k 9.74
Duddell Street Acquisitn Cor Cl A (DSAC) 0.1 $1.2M 124k 9.79
Provident Acquisition Corp Cl A (PAQC) 0.1 $1.2M 124k 9.75
East Res Acquisition Com Cl A (ERES) 0.1 $1.2M 123k 9.84
Carney Technology Acqu Corp *w Exp 11/30/202 (CTAQW) 0.1 $1.2M 120k 9.77
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $1.2M 119k 9.79
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.1 $1.2M 115k 10.13
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $1.1M NEW 117k 9.77
Spartacus Acquisition Corp Cl A 0.1 $1.1M 111k 10.12
Kl Acquisition Corp Com Cl A (KLAQ) 0.1 $1.1M 114k 9.77
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.1 $1.1M 114k 9.82
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.1 $1.1M -42% 113k 9.83
Color Star Technology Shs New (CSCW) 0.1 $1.1M NEW 2.0M 0.55
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $1.1M 108k 9.95
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.1 $1.0M 107k 9.78
Tuatara Capital Acquisitn *w Exp 02/11/202 (TCACW) 0.1 $1.0M NEW 106k 9.73
Ardagh Group S A Cl A 0.1 $1.0M NEW 40k 25.50
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $1.0M 103k 9.90
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.1 $998k 100k 9.97
PNM Resources (PNM) 0.1 $990k -20% 20k 49.50
Dune Acquisition Corp Com Cl A (DUNE) 0.1 $990k NEW 100k 9.90
Magnum Opus Acquisition Shs Cl A (OPA) 0.1 $989k NEW 100k 9.89
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE) 0.1 $988k NEW 100k 9.88
Mcap Acquisition Corp Com Cl A 0.1 $987k NEW 100k 9.87
Healthcare Capital Corp *w Exp 12/31/202 0.1 $986k 100k 9.86
Ejf Acquisition Corp Cl A Shs (EJFA) 0.1 $986k NEW 100k 9.86
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $985k 100k 9.84
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $985k 100k 9.85
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $980k 100k 9.80
Flux Pwr Hldgs Com New (FLUX) 0.1 $979k NEW 193k 5.08
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG) 0.1 $979k NEW 100k 9.79
Archimedes Tech Spac Partnr Unit 99/99/9999 (ATSPT) 0.1 $978k NEW 100k 9.78
Revolution Healthcar Aq Corp *w Exp 12/31/202 (REVHW) 0.1 $978k NEW 101k 9.71
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.1 $976k 100k 9.76
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.1 $975k 100k 9.75
Ithax Acquisition Corp Cl A Shs (ITHX) 0.1 $975k +100% 100k 9.75
Sportsmans Whse Hldgs (SPWH) 0.1 $908k NEW 52k 17.60
People's United Financial (PBCT) 0.1 $902k NEW 52k 17.48
Paramount Group Inc reit (PGRE) 0.1 $899k NEW 100k 8.99
Goal Acquisitions Corp (PUCK) 0.1 $884k 91k 9.72
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW) 0.1 $881k NEW 89k 9.86
Corvus Gold 0.1 $860k NEW 270k 3.19
Silverbox Engaged Merger *w Exp 06/02/202 0.1 $831k NEW 85k 9.78
Ciig Capital Partners Ii Unit 02/28/2028 (CIIGU) 0.1 $756k NEW 75k 10.08
G Squared Ascend Ii Unit 99/99/9999 (GSQB.U) 0.1 $754k 75k 10.05
Orion Biotech Opportuntes Class A Ord Shs (ORIA) 0.1 $737k NEW 75k 9.83
Logistics Innovtn Technlgs C Class A Com (LITT) 0.1 $730k NEW 75k 9.73
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.1 $719k 74k 9.73
Shelter Acquisition Corp I Unit 02/25/2026 (SHQAU) 0.1 $697k 70k 9.96
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.1 $655k 67k 9.77
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $649k NEW 67k 9.74
Environmental Impact Acqu *w Exp 09/30/202 0.1 $618k 63k 9.89
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.1 $618k 64k 9.69
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.1 $615k NEW 63k 9.79
Ftac Athena Acquisition Corp *w Exp 03/01/202 (FTAAW) 0.1 $598k 61k 9.88
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.1 $595k 61k 9.72
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $579k NEW 86k 6.77
Versabank (VBNK) 0.1 $568k NEW 51k 11.05
Xenia Hotels & Resorts (XHR) 0.1 $568k 32k 17.75
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.1 $568k 59k 9.71
Slam Corp *w Exp 02/23/202 (SLAMW) 0.1 $557k 57k 9.75
Kismet Acquisition Three Cor *w Exp 06/30/202 (KIIIW) 0.1 $555k 57k 9.74
Esm Acquisition Corporation *w Exp 02/02/202 (ESM.WS) 0.1 $553k NEW 57k 9.76
Trillium Therapeutics Com New 0.0 $527k NEW 30k 17.57
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $515k NEW 52k 9.96
Gores Guggenheim *w Exp 03/25/202 (GGPIW) 0.0 $511k NEW 50k 10.22
Petra Acquisition 0.0 $504k NEW 50k 10.08
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.0 $500k 50k 10.00
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW) 0.0 $495k NEW 50k 9.90
Gores Holdings Vii Com Cl A (GSEV) 0.0 $493k NEW 50k 9.86
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $489k -49% 50k 9.83
Dpcm Cap Com Cl A (XPOA) 0.0 $489k NEW 50k 9.78
Edify Acquisition Corp Cl A (EAC) 0.0 $489k 50k 9.78
Pontem Corporation Shs Cl A (PNTM) 0.0 $486k NEW 50k 9.72
Tuscan Hldgs Corp Ii *w Exp 04/01/202 (THCAW) 0.0 $473k 47k 10.12
23andme Holding *w Exp 06/16/202 0.0 $444k 49k 9.07
Seven Oaks Acquisition Corp Com Cl A 0.0 $438k 44k 9.93
Berkshire Grey *w Exp 07/21/202 (BGRYW) 0.0 $420k NEW 60k 7.04
Deep Lake Capital Acqustn *w Exp 01/04/202 (DLCAW) 0.0 $414k 43k 9.74
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 (HLAHW) 0.0 $412k 43k 9.69
Avista Pub Acquisition Corp Unit 04/06/2026 (AHPAU) 0.0 $405k NEW 40k 10.12
Acres Commercial Realty Corp Com New (ACR) 0.0 $388k 24k 16.17
Columbia Ppty Tr Com New 0.0 $380k NEW 20k 19.00
Rockley Photonics Holdings L Ordinary Shares (RKLY) 0.0 $377k NEW 50k 7.54
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $372k 38k 9.77
Nxt-id Com New 0.0 $368k NEW 885k 0.42
Magnachip Semiconductor Corp Call Option (MX) 0.0 $355k NEW 20k 17.75
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $348k 35k 9.83
Stamps Com New 0.0 $330k NEW 1.0k 330.00
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.0 $329k NEW 33k 9.87
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $320k NEW 33k 9.70
Motive Capital Corp *w Exp 12/31/202 0.0 $306k 31k 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $294k +20% 30k 9.80
Astrea Acquisition Corp Com Cl A (ASAX) 0.0 $249k 25k 9.96
Artisan Acquisition Corp Class A Ord Shs (ARTA) 0.0 $248k NEW 25k 9.92
Archimedes Tech Spac Partnr *w Exp 04/10/202 (ATSPW) 0.0 $246k NEW 25k 9.84
Jaws Juggernaut Acquisitn *w Exp 06/17/202 (JUGGW) 0.0 $245k NEW 25k 9.80
Ithax Acquisition Corp *w Exp 02/01/202 (ITHXW) 0.0 $244k NEW 25k 9.76
Logistics Innovtn Technlgs C *w Exp 06/15/202 (LITTW) 0.0 $243k NEW 25k 9.72
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $233k 23k 9.99
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $229k NEW 24k 9.77
Sunlands Technology Group Sponsrd Ads New (STG) 0.0 $226k NEW 42k 5.33
Clever Leaves Holdings (CLVR) 0.0 $220k 28k 7.74
Concord Acquisition Corp Com Cl A (CND) 0.0 $218k NEW 22k 10.08
Spring Vy Acquisition Corp Cl A (SV) 0.0 $217k 25k 8.68
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.0 $217k +51% 22k 9.75
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $216k NEW 22k 9.72
Americas Gold And Silver Cor (USAS) 0.0 $199k 250k 0.80
Wheels Up Experience *w Exp 07/13/202 (UP.WS) 0.0 $184k NEW 28k 6.59
Kadmon Hldgs 0.0 $174k NEW 20k 8.70
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $162k NEW 17k 9.72
Enthusiast Gaming Hldgs (EGLX) 0.0 $160k 45k 3.60
Orion Biotech Opportuntes *w Exp 04/15/202 (ORIAW) 0.0 $147k NEW 15k 9.80
Altitude Acquisition Corp Com Cl A (ALTU) 0.0 $144k 15k 9.86
Tpg Pace Solutions Corp Shs Cl A 0.0 $142k -6% 14k 10.07
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $114k -20% 76k 1.50
Gold Royalty Corp Common Shares (GROY) 0.0 $70k NEW 14k 4.97
Overseas Shipholding Group I Cl A New (OSG) 0.0 $62k NEW 30k 2.07
Meta Materials (MMAT) 0.0 $62k -99% 11k 5.80
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $44k 139k 0.32
Versus Systems *w Exp 12/17/202 (VSSYW) 0.0 $43k -69% 12k 3.70
Medigus *w Exp 07/23/202 (MDGSW) 0.0 $33k 21k 1.57

Past Filings by Anson Funds Management

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

View all past filings