Frigate Ventures

Anson Funds Management as of Sept. 30, 2022

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 269 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp VII Equity (CVII) 4.2 $36M 3.6M 9.83
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 4.0 $34M 412k 81.41
Austerlitz Acquisition Corp I Warrant (AUSCF) 3.6 $30M 3.1M 9.81
iShares MSCI Canada ETF Option Put Option (EWC) 3.3 $28M 900k 30.76
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 3.2 $27M 2.7M 10.08
Austerlitz Acquisition Corp II Equity 3.2 $27M 2.8M 9.81
Shaw Communications Equity 3.0 $25M 1.0M 24.29
Far Peak Acquisition Corp Equity 3.0 $25M 2.5M 9.89
SVF Investment Corp Equity 2.8 $23M 2.4M 9.96
Austerlitz Acquisition Corp II Warrant 2.5 $21M 2.2M 9.81
SPDR S&P 500 ETF Trust Option Put Option (SPY) 2.4 $20M 56k 357.18
Churchill Capital Corp VI Equity 2.2 $18M 1.9M 9.83
Conx Corp Equity (CNXX) 2.1 $18M 1.8M 9.99
Crypto 1 Acquisition Corp Warrant 1.9 $16M 1.6M 10.03
Ross Acquisition Corp II Equity 1.5 $13M 1.3M 9.91
Concord Acquisition Corp Warrant 1.5 $13M 1.3M 10.05
Jaws Mustang Acquisition Corp Equity (JWSMF) 1.4 $12M 1.2M 9.94
PropTech Investment Corp II Equity 1.4 $12M 1.2M 9.95
Jaws Mustang Acquisition Corp Warrant (JWSWF) 1.4 $12M 1.2M 9.94
Suncor Energy Equity (SU) 1.3 $11M 400k 28.13
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 1.2 $10M 1.2M 8.91
Hovnanian Enterprises Equity (HOV) 1.2 $10M 279k 35.70
Nano Dimension Adr (NNDM) 1.2 $9.9M 4.1M 2.39
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 1.2 $9.8M 96k 102.45
Carney Technology Acquisition Corp II Equity 1.1 $9.2M 924k 9.96
Blockchain Coinvestors Acquisition Corp I Equity (BCSA) 1.1 $9.1M 906k 10.08
Sports Ventures Acquisition Corp Warrant 1.0 $8.6M 859k 9.96
Triple Flag Precious Metals Corp Equity (TFPM) 1.0 $8.4M 666k 12.65
iShares Russell 2000 ETF Option Call Option (IWM) 1.0 $8.2M 50k 164.92
Churchill Capital Corp VII Warrant (CVIIW) 0.9 $7.4M 750k 9.83
Cenovus Energy Equity (CVE) 0.8 $6.9M 450k 15.34
Sports Ventures Acquisition Corp Equity 0.8 $6.8M 681k 9.96
Austerlitz Acquisition Corp I Equity 0.8 $6.4M 650k 9.81
M3-Brigade Acquisition II Corp Warrant 0.7 $5.8M 590k 9.81
Compute Health Acquisition Corp Equity 0.7 $5.6M 569k 9.87
Ross Acquisition Corp II Warrant 0.7 $5.5M 558k 9.91
SVF Investment Corp Warrant 0.6 $5.5M 551k 9.96
Barrick Gold Corp Equity (GOLD) 0.6 $5.1M 326k 15.50
Revolution Healthcare Acquisition Corp Equity 0.6 $4.9M 504k 9.82
Halliburton Equity (HAL) 0.6 $4.9M 200k 24.62
Seritage Growth Properties Equity (SRG) 0.6 $4.9M 543k 9.02
FaZe Holdings Equity 0.6 $4.8M 491k 9.68
Tricon Residential Equity 0.6 $4.7M 544k 8.64
KKR Acquisition Holdings I Corp Warrant 0.6 $4.7M 475k 9.84
KludeIn I Acquisition Corp Warrant 0.5 $4.6M 454k 10.05
Fintech Acquisition Corp V Warrant 0.5 $4.5M 454k 9.96
Thunder Bridge Capital Partners IV Warrant 0.5 $4.5M 460k 9.73
Agnico Eagle Mines Equity (AEM) 0.5 $4.2M 100k 42.20
Prologis Option Call Option (PLD) 0.5 $4.2M 41k 101.61
M3-Brigade Acquisition III Corp Equity 0.5 $4.0M 400k 10.08
iShares China Large-Cap ETF Option Call Option (FXI) 0.5 $3.9M 150k 25.86
Spirit Realty Capital Equity 0.5 $3.8M 106k 36.16
Cohn Robbins Holdings Corp Warrant 0.4 $3.8M 382k 9.94
Churchill Capital Corp VI Warrant 0.4 $3.8M 385k 9.83
Twitter Bond Convertible 0.4 $3.7M 4.0M 0.92
Bluescape Opportunities Acquisition Corp Warrant 0.4 $3.6M 358k 9.95
Conx Corp Warrant (CNXXW) 0.4 $3.5M 352k 10.00
Granite Real Estate Investment Trust Equity 0.4 $3.4M 71k 48.21
Apartment Income REIT Corp Equity (AIRC) 0.4 $3.3M 87k 38.62
Equity Residential Equity (EQR) 0.4 $3.2M 48k 67.23
KKR Acquisition Holdings I Corp Equity 0.4 $3.1M 313k 9.84
Bluerock Residential Growth REIT Equity 0.4 $3.0M 112k 26.75
Spero Therapeutics Equity (SPRO) 0.3 $2.9M 1.5M 2.00
1Life Healthcare Bond Convertible 0.3 $2.9M 3.0M 0.97
Brookfield Asset Management Equity 0.3 $2.9M 71k 40.88
Energy Select Sector SPDR Fund Option Put Option (XLE) 0.3 $2.9M 40k 72.03
Blockchain Moon Acquisition Corp Warrant 0.3 $2.9M 286k 9.99
Alexandria Real Estate Equities Equity (ARE) 0.3 $2.8M 20k 140.17
Ares Acquisition Corp Warrant 0.3 $2.5M 250k 9.93
Class Acceleration Corp Warrant 0.3 $2.4M 241k 9.88
Direct Selling Acquisition Corp Equity (DSAQ) 0.3 $2.2M 220k 10.13
ScION Tech Growth I Warrant 0.3 $2.2M 222k 9.98
American Express Equity (AXP) 0.2 $2.0M 15k 134.93
Alphabet Equity (GOOGL) 0.2 $2.0M 21k 95.67
Continental Resources Equity 0.2 $2.0M 30k 66.80
Seaport Global Acquisition II Corp Equity 0.2 $2.0M 200k 10.00
Atlas Corp Equity 0.2 $2.0M 143k 13.90
FTAC Hera Acquisition Corp Equity 0.2 $2.0M 200k 9.93
Switch Equity 0.2 $2.0M 59k 33.69
Elliott Opportunity II Corp Equity 0.2 $2.0M 200k 9.84
Walt Disney Co/The Equity (DIS) 0.2 $1.9M 20k 94.35
Marriott Vacations Worldwide Corp Bond Convertible 0.2 $1.9M 2.0M 0.93
Chicken Soup For The Soul Entertainment Warrant (CSSLQ) 0.2 $1.9M 270k 6.88
Activision Blizzard Equity 0.2 $1.9M 25k 74.36
Endeavor Group Holdings Equity (EDR) 0.2 $1.8M 90k 20.26
Mei Pharma Equity 0.2 $1.8M 4.6M 0.39
Cae Equity (CAE) 0.2 $1.8M 115k 15.32
Direct Digital Holdings Warrant 0.2 $1.7M 780k 2.24
iStar Equity 0.2 $1.7M 186k 9.26
Bilander Acquisition Corp Equity 0.2 $1.7M 175k 9.70
Gildan Activewear Equity (GIL) 0.2 $1.7M 60k 28.23
Blackstone Equity (BX) 0.2 $1.7M 20k 83.70
Tempur Sealy International Equity (SGI) 0.2 $1.7M 69k 24.14
DISH Network Corp Bond Convertible 0.2 $1.7M 2.5M 0.66
Uber Technologies Bond Convertible 0.2 $1.7M 2.0M 0.83
FGI Industries Warrant (FGIWW) 0.2 $1.6M 741k 2.22
First Industrial Realty Trust Equity (FR) 0.2 $1.6M 37k 44.81
Meta Platforms Equity (META) 0.2 $1.6M 12k 135.67
Cloudflare Bond Convertible 0.2 $1.6M 2.0M 0.78
Soar Technology Acquisition Corp Equity 0.2 $1.5M 150k 10.30
Hunt Cos Acquisition Corp I Equity 0.2 $1.5M 150k 10.15
Innovative International Acquisition Corp Equity 0.2 $1.5M 150k 10.14
Cartica Acquisition Corp Equity Unit (CRTUF) 0.2 $1.5M 150k 10.14
Pembina Pipeline Corp Equity (PBA) 0.2 $1.5M 50k 30.34
Macondray Capital Acquisition Corp I Equity 0.2 $1.5M 150k 10.02
Simon Property Group Acquisition Holdings Equity Unit 0.2 $1.5M 150k 9.84
Jaws Hurricane Acquisition Corp Equity 0.2 $1.5M 150k 9.75
Acropolis Infrastructure Acquisition Corp Equity 0.2 $1.5M 150k 9.71
Snap Bond Convertible 0.2 $1.4M 2.0M 0.70
Adobe Equity (ADBE) 0.2 $1.4M 5.0k 275.20
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.2 $1.3M 133k 10.08
Peloton Interactive Bond Convertible 0.2 $1.3M 2.0M 0.67
Bull Horn Holdings Corp Equity 0.2 $1.3M 131k 10.19
AvalonBay Communities Equity (AVB) 0.2 $1.3M 7.0k 184.16
Bridgetown Holdings Warrant 0.2 $1.3M 128k 10.04
Iconic Sports Acquisition Corp Equity 0.1 $1.3M 125k 10.14
FTAC Zeus Acquisition Corp Equity 0.1 $1.3M 125k 10.05
Raytheon Technologies Corp Equity (RTX) 0.1 $1.2M 15k 81.87
Landcadia Holdings IV Warrant 0.1 $1.2M 125k 9.82
Bank Of America Corp Equity (BAC) 0.1 $1.2M 40k 30.20
Exterran Corp Equity 0.1 $1.2M 290k 4.16
Avanti Acquisition Corp Equity 0.1 $1.2M 119k 10.02
Mount Rainier Acquisition Corp Equity 0.1 $1.1M 113k 10.10
Mount Rainier Acquisition Corp Warrant 0.1 $1.1M 113k 10.10
Qualcomm Equity (QCOM) 0.1 $1.1M 10k 113.00
Direct Selling Acquisition Corp Warrant (DSAQW) 0.1 $1.1M 110k 10.13
Esports Entertainment Group Warrant (GMBLZ) 0.1 $1.1M 900k 1.22
Twitter Equity 0.1 $1.1M 25k 43.84
Tiga Acquisition Corp Warrant 0.1 $1.1M 105k 10.38
CF Acquisition Corp IV Equity 0.1 $1.0M 103k 9.95
Thrive Acquisition Corp Equity 0.1 $1.0M 100k 10.14
Newcourt Acquisition Corp Equity 0.1 $1.0M 100k 10.14
Sanaby Health Acquisition Corp I Equity 0.1 $1.0M 100k 10.13
Onyx Acquisition Co I Equity (ONYX) 0.1 $1.0M 100k 10.12
Arbor Rapha Capital Bioholdings Corp I Equity 0.1 $1.0M 100k 10.12
10X Capital Venture Acquisition Corp III Equity (VCXB) 0.1 $1.0M 100k 10.10
Chain Bridge I Equity (CBRRF) 0.1 $1.0M 100k 10.09
Counter Press Acquisition Corp Equity Unit 0.1 $1.0M 100k 10.07
Atlantic Avenue Acquisition Corp Equity 0.1 $1.0M 100k 10.03
TPG Pace Beneficial Finance Corp Equity 0.1 $1.0M 100k 10.02
Horizon Acquisition Corp II Equity 0.1 $1.0M 100k 10.00
Seaport Global Acquisition II Corp Warrant 0.1 $1.0M 100k 10.00
Motive Capital Corp II Equity 0.1 $999k 100k 9.99
Tastemaker Acquisition Corp Equity 0.1 $997k 100k 9.97
Accretion Acquisition Corp Equity 0.1 $994k 100k 9.94
Northern Star Investment Corp II Equity (NSTB) 0.1 $987k 100k 9.87
Oyster Enterprises Acquisition Corp Equity 0.1 $987k 100k 9.87
Athlon Acquisition Corp Equity 0.1 $987k 100k 9.87
TLG Acquisition One Corp Equity 0.1 $986k 100k 9.86
Jaws Juggernaut Acquisition Corp Equity 0.1 $983k 100k 9.83
ARYA Sciences Acquisition Corp V Equity 0.1 $981k 100k 9.81
26 Capital Acquisition Corp Equity 0.1 $981k 99k 9.87
Empowerment & Inclusion Capital I Corp Warrant 0.1 $970k 98k 9.88
Mosaic Co/The Equity (MOS) 0.1 $967k 20k 48.35
National Amusements Preferred Convertible 0.1 $954k 31k 30.91
Wallbox NV Equity 0.1 $944k 31k 30.49
Canadian Natural Resources Equity (CNQ) 0.1 $930k 20k 46.50
Goal Acquisitions Corp Equity (PUCK) 0.1 $895k 91k 9.85
Ares Acquisition Corp Equity 0.1 $894k 90k 9.93
Fortress Value Acquisition Corp IV Warrant 0.1 $886k 90k 9.84
PayPal Holdings Equity (PYPL) 0.1 $861k 10k 86.10
GSK Adr (GSK) 0.1 $824k 28k 29.43
Mogo Equity 0.1 $822k 893k 0.92
Wells Fargo Equity (WFC) 0.1 $804k 20k 40.20
Talon 1 Acquisition Corp Equity 0.1 $764k 75k 10.19
Pyrophyte Acquisition Corp Equity (PHYTF) 0.1 $761k 75k 10.15
Hunt Cos Acquisition Corp I Warrant 0.1 $761k 75k 10.15
Innovative International Acquisition Corp Warrant 0.1 $761k 75k 10.15
G Squared Ascend II Equity 0.1 $744k 75k 9.92
CIIG Capital Partners II Equity 0.1 $744k 75k 9.92
Bausch Health Cos Option Call Option (BHC) 0.1 $739k 107k 6.89
Orion Biotech Opportunities Corp Equity 0.1 $738k 75k 9.84
StoneMor Equity 0.1 $736k 215k 3.43
Logistics Innovation Technologies Corp Equity 0.1 $733k 75k 9.77
VectoIQ Acquisition Corp II Warrant 0.1 $704k 200k 3.52
Shelter Acquisition Corp I Equity 0.1 $693k 70k 9.90
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $686k 10k 68.60
South Jersey Industries Equity 0.1 $668k 20k 33.40
Iconic Sports Acquisition Corp Warrant 0.1 $634k 63k 10.14
Beard Energy Transition Acquisition Corp Warrant 0.1 $626k 63k 10.02
Medical Properties Trust Option Put Option (MPW) 0.1 $593k 50k 11.86
Greenwave Technology Solutions Equity 0.1 $566k 327k 1.73
Carnival Corp Bond Convertible 0.1 $558k 500k 1.12
Fortress Capital Acquisition Corp Warrant 0.1 $556k 56k 9.94
FTAC Hera Acquisition Corp Warrant 0.1 $534k 54k 9.92
Xunlei Adr (XNET) 0.1 $521k 375k 1.39
Concord Acquisition Corp Equity 0.1 $516k 51k 10.06
Soar Technology Acquisition Corp Warrant 0.1 $515k 50k 10.30
CF Acquisition Corp VIII Warrant 0.1 $514k 50k 10.25
Hennessy Capital Investment Corp VI Equity 0.1 $509k 53k 9.70
Rose Hill Acquisition Corp Equity 0.1 $508k 50k 10.16
Thrive Acquisition Corp Warrant 0.1 $507k 50k 10.14
Newcourt Acquisition Corp Warrant 0.1 $507k 50k 10.14
Sanaby Health Acquisition Corp I Warrant 0.1 $506k 50k 10.12
Onyx Acquisition Co I Warrant (ONYXW) 0.1 $506k 50k 10.12
Chain Bridge I Warrant (CBRGF) 0.1 $505k 50k 10.10
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS) 0.1 $505k 50k 10.10
Bullpen Parlay Acquisition Equity 0.1 $504k 50k 10.08
Social Capital Hedosophia Holdings Corp IV Equity 0.1 $501k 50k 10.02
Macondray Capital Acquisition Corp I Warrant 0.1 $501k 50k 10.02
Tastemaker Acquisition Corp Warrant 0.1 $499k 50k 9.98
Pontem Corp Equity 0.1 $497k 50k 9.94
FinTech Acquisition Corp VI Equity 0.1 $497k 50k 9.94
Edify Acquisition Corp Equity 0.1 $495k 50k 9.90
Athlon Acquisition Corp Warrant 0.1 $494k 50k 9.88
Gores Holdings VII Equity 0.1 $493k 50k 9.86
Viscogliosi Brothers Acquisition Corp Equity 0.1 $493k 50k 9.87
Elliott Opportunity II Corp Warrant (EOCWF) 0.1 $492k 50k 9.84
26 Capital Acquisition Corp Warrant 0.1 $491k 50k 9.88
Dune Acquisition Corp Warrant 0.1 $490k 50k 9.80
Radius Global Infrastructure Equity 0.1 $480k 51k 9.41
UMH Properties Equity (UMH) 0.1 $476k 30k 16.14
Social Capital Hedosophia Holdings Corp VI Equity 0.1 $434k 43k 10.00
Bilander Acquisition Corp Warrant 0.1 $425k 44k 9.71
Phillips Edison & Co Equity (PECO) 0.0 $421k 15k 28.07
Avista Public Acquisition Corp II Equity 0.0 $408k 40k 10.20
TC Energy Corp Equity (TRP) 0.0 $402k 10k 40.20
Model Performance Acquisition Corp Equity 0.0 $387k 38k 10.32
Talon 1 Acquisition Corp Warrant 0.0 $382k 38k 10.19
Pyrophyte Acquisition Corp Warrant (PHYWF) 0.0 $381k 38k 10.16
CIIG Capital Partners II Warrant 0.0 $372k 38k 9.92
Jaws Hurricane Acquisition Corp Warrant 0.0 $366k 38k 9.76
Gores Technology Partners II Warrant 0.0 $348k 35k 9.83
Shelter Acquisition Corp I Warrant 0.0 $347k 35k 9.91
Arbor Rapha Capital Bioholdings Corp I Warrant 0.0 $337k 33k 10.11
Osisko Development Corp Equity (ODV) 0.0 $336k 75k 4.49
Motive Capital Corp II Warrant 0.0 $333k 33k 9.99
Algoma Steel Group Equity (ASTL) 0.0 $322k 50k 6.44
Alexander's Equity (ALX) 0.0 $310k 1.5k 209.04
Sierra Wireless Equity 0.0 $304k 10k 30.40
Aurora Innovation Warrant (AUROW) 0.0 $300k 136k 2.21
Landsea Homes Corp Equity 0.0 $295k 62k 4.78
Daseke Equity 0.0 $276k 51k 5.41
Americas Gold & Silver Corp Equity (USAS) 0.0 $264k 629k 0.42
Rose Hill Acquisition Corp Warrant 0.0 $254k 25k 10.16
Bullpen Parlay Acquisition Warrant 0.0 $252k 25k 10.08
G Squared Ascend II Warrant 0.0 $248k 25k 9.92
Viscogliosi Brothers Acquisition Corp Warrant 0.0 $247k 25k 9.89
Astrea Acquisition Corp Equity 0.0 $246k 25k 9.84
Jaws Juggernaut Acquisition Corp Warrant 0.0 $246k 25k 9.84
Logistics Innovation Technologies Corp Warrant 0.0 $244k 25k 9.76
Onfolio Holdings Warrant (ONFOW) 0.0 $232k 200k 1.16
Life Storage Equity 0.0 $227k 2.0k 111.00
Mason Industrial Technology Warrant 0.0 $218k 22k 9.81
Allakos Equity 0.0 $215k 35k 6.11
GoGreen Investments Corp Equity 0.0 $214k 21k 10.15
Innovative Eyewear Warrant (LUCYW) 0.0 $209k 150k 1.39
Simon Property Group Equity (SPG) 0.0 $206k 2.3k 89.57
Hudson Pacific Properties Equity (HPP) 0.0 $197k 18k 10.94
PFSweb Equity 0.0 $186k 20k 9.30
Hennessy Capital Investment Corp VI Warrant 0.0 $170k 18k 9.72
Pontem Corp Warrant 0.0 $166k 17k 9.96
Valens Co Inc/The Equity 0.0 $163k 240k 0.68
Rail Vision Warrant (RVSNW) 0.0 $148k 238k 0.62
Orion Biotech Opportunities Corp Warrant 0.0 $148k 15k 9.87
Avista Public Acquisition Corp II Warrant 0.0 $136k 13k 10.20
Concord Acquisition Corp III Warrant 0.0 $125k 13k 10.00
FinTech Acquisition Corp VI Warrant 0.0 $124k 13k 9.92
Angel Pond Holdings Corp Equity 0.0 $123k 13k 9.84
GoGreen Investments Corp Warrant 0.0 $107k 11k 10.15
Ainos Warrant (AIMDW) 0.0 $95k 50k 1.90
Zymergen Equity 0.0 $92k 33k 2.77
Imara Equity 0.0 $65k 28k 2.29
Srax Equity (SRAX) 0.0 $56k 33k 1.70
SpringBig Holdings Warrant (SBIGW) 0.0 $47k 50k 0.94
Edible Garden Warrant (EDBLW) 0.0 $32k 50k 0.64
Leafly Holdings Warrant (LFLYW) 0.0 $26k 38k 0.69
Medigus Warrant 0.0 $12k 21k 0.57
SoundHound AI Warrant (SOUNW) 0.0 $0 25k 0.00