Anson Funds Management LP

Anson Funds Management LP latest Q4_2020 13F filings reported $374,534,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 332.50%. This fund has 155 securities concentrations of 100% weights.

Anson Funds Management LP largest holding is Churchill Capital Corp IV Class A with weight of 6.16% and $23,087,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR155$374,534,000332.50%
2020-11-162020-09-30Q3_202013F-HR81$142,861,0003.43%
2020-08-122020-06-30Q2_202013F-HR56$138,122,00058.76%
2020-05-152020-03-31Q1_202013F-HR53$86,998,00023.75%
2020-02-142019-12-31Q4_201913F-HR77$70,303,00033.54%
2019-11-142019-09-30Q3_201913F-HR29$52,646,000-36.24%
2019-08-202019-06-30Q2_201913F-HR/A35$82,570,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN AIRLS GROUP INCINCR$26,63528.67%7.11%$1.27-106.67%21,000,000
CHURCHILL CAPITAL CORP IVCCIVBUY$23,0870.00%6.16%$10.010.00%2,306,400
GO ACQUISITION CORPGOAC/UBUY$16,8440.00%4.50%$10.630.00%1,584,590
EQUITY DISTR ACQUISITION COREQD/UINCR$11,239506.20%3.00%$10.65386.30%1,055,339
COHN ROBBINS HOLDINGS CORPCRHC/UBUY$10,9110.00%2.91%$10.750.00%1,015,000
AVANTI ACQUISITION CORPBUY$10,2800.00%2.74%$10.280.00%1,000,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$10,0030.00%2.67%$10.750.00%930,550
CONX CORPCONXUBUY$9,9800.00%2.66%$10.450.00%955,000
CHURCHILL CAPITAL CORP IVCCIV/UINCR$9,815553.03%2.62%$10.30435.31%952,958
GX ACQUISITION CORPGXGXBUY$7,8980.00%2.11%$11.000.00%717,955
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$7,7330.00%2.06%$10.310.00%750,000
PROPTECH INVESTMENT CORP IIPTICUBUY$6,9100.00%1.84%$10.630.00%650,000
GO ACQUISITION CORPGOACBUY$6,8620.00%1.83%$10.190.00%673,405
CF FIN ACQUISITION CORP IIICFACUBUY$6,0510.00%1.62%$10.730.00%563,900
ACIES ACQUISITION CORPBUY$5,9480.00%1.59%$10.720.00%554,852
ZANITE ACQUISITION CORPZNTEUBUY$5,7860.00%1.54%$10.520.00%550,000
ALTITUDE ACQUISITION CORPBUY$5,6930.00%1.52%$10.350.00%550,000
CF ACQUISITION CORP IVCFIVUBUY$5,1450.00%1.37%$10.290.00%500,000
DUNE ACQUISITION CORPDUNEUBUY$5,1250.00%1.37%$10.250.00%500,000
KINS TECHNOLOGY GROUP INCBUY$5,1450.00%1.37%$10.290.00%500,000
CEDAR REALTY TRUST INCCDRBUY$5,0250.00%1.34%$10.130.00%496,004
SENIOR CONNECT ACQUISITN CORBUY$4,6310.00%1.24%$10.290.00%450,000
7GC & CO HOLDINGS INCVIIAUBUY$4,2200.00%1.13%$10.550.00%400,000
CC NEUBERGER PRIN HLDGS IIBUY$4,2340.00%1.13%$10.400.00%407,072
CORNER GROWTH ACQUISITION COCOOLUBUY$4,1800.00%1.12%$10.450.00%400,000
TILRAY INCTLRYINCR$4,14158.23%1.11%$6.03-113.43%686,515
TREPONT ACQUISITION CORP ITACA/UBUY$4,1480.00%1.11%$10.370.00%400,000
ARTIUS ACQUISITION INCAACQUBUY$3,9320.00%1.05%$11.240.00%349,850
CARNEY TECHNOLOGY ACQUISITIONBUY$3,6980.00%0.99%$10.260.00%360,420
TIGA ACQUISITION CORPTINV/UBUY$3,5880.00%0.96%$10.580.00%339,164
COHN ROBBINS HOLDINGS CORPCRHCBUY$3,5650.00%0.95%$10.410.00%342,472
SCION TECH GROWTH ISCOAUBUY$3,5090.00%0.94%$10.320.00%340,000
FINTECH ACQUISITION CORP VFTCVUBUY$3,4680.00%0.93%$10.670.00%325,000
APARTMENT INCOME REIT CORPAIRCBUY$3,4480.00%0.92%$38.410.00%89,778
JOHNSON & JOHNSONJNJBUY$3,1480.00%0.84%$157.400.00%20,000
DUDDELL STREET ACQUISITION CORDSACUBUY$2,6680.00%0.71%$10.670.00%250,000
BROOKFIELD ASSET MGMT INCBAMINCR$2,6107.76%0.70%$41.27-113.65%63,249
RIGNET INCRNETDECR$2,577-2.79%0.69%$5.89-132.31%437,600
AUTOZONE INCAZOBUY$2,3710.00%0.63%$1185.500.00%2,000
BROADSTONE ACQUISITION CORPBSN/UBUY$2,2630.00%0.60%$10.490.00%215,689
BARRICK GOLD CORPGOLDBUY$2,1650.00%0.58%$22.790.00%95,000
CHURCHILL CAPITAL CORP VCCV/UBUY$2,1000.00%0.56%$10.500.00%200,000
GRANITE REAL ESTATE INVT TRGRP/UDECR$2,069-15.10%0.55%$61.21-119.52%33,800
HOWARD HUGHES CORPHHCINCR$2,05228.57%0.55%$78.92-106.14%26,000
WHOLE EARTH BRANDS INCFREEDECR$1,968-72.61%0.53%$10.90-179.04%180,574
NETSTREIT CORPNTSTBUY$1,9300.00%0.52%$19.490.00%99,000
NUTRIEN LTDNTRINCR$1,9606.41%0.52%$61.25-131.91%32,000
TC ENERGY CORPTRPINCR$1,92867.65%0.51%$40.68-27.01%47,400
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8558.86%0.50%$231.88-100.00%8,000
FUTURE FINTECH GROUP INCFTFTBUY$1,8260.00%0.49%$1.880.00%971,534
CVS HEALTH CORPORATIONCVSBUY$1,7080.00%0.46%$68.320.00%25,000
APTEVO THERAPEUTICS INCAPVOBUY$1,6660.00%0.44%$36.650.00%45,462
COCA COLA COKOINCR$1,64511.07%0.44%$54.83-100.00%30,000
KIRKLAND LAKE GOLD LTDKLBUY$1,6530.00%0.44%$41.330.00%40,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,636101.73%0.44%$109.07-50.00%15,000
AMERICOLD REALTY TRUST0DECR$1,601-40.68%0.43%$37.32-143.18%42,900
ENBRIDGE INC NPVENBINCR$1,60056.56%0.43%$32.00-57.14%50,000
MALACCA STRAITS ACQUISITIONINCR$1,6243.18%0.43%$10.27-100.00%158,162
MARQUEE RAINE ACQUISITION COMRACUBUY$1,6250.00%0.43%$10.830.00%150,000
GOLDMAN SACHS GROUPGSBUY$1,5820.00%0.42%$263.670.00%6,000
MOTIVE CAPITAL CORPMOTV/UBUY$1,5830.00%0.42%$10.540.00%150,200
CYRUSONE INCCONEDECR$1,536-25.65%0.41%$73.14-128.81%21,000
ELANCO ANIMAL HEALTH INCELANBUY$1,5340.00%0.41%$30.680.00%50,000
MONEYGRAM INTL INCMGIBUY$1,5410.00%0.41%$5.460.00%282,000
AMERICAN TOWER CORP NEWAMTDECR$1,481-4.27%0.40%$224.39-96.88%6,600
BK OF AMERICA CORPBACBUY$1,5160.00%0.40%$30.320.00%50,000
MCDONALDS CORPMCDBUY$1,5020.00%0.40%$214.570.00%7,000
WELLS FARGO CO NEWWFCBUY$1,5090.00%0.40%$30.180.00%50,000
EXANTAS CAP CORPXANINCR$1,47641.24%0.39%$3.99-126.00%370,000
PPG INDS INCPPGBUY$1,4420.00%0.39%$144.200.00%10,000
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$1,4550.00%0.39%$207.860.00%7,000
MICHAELS COS INCMIKBUY$1,4310.00%0.38%$13.010.00%110,000
REWALK ROBOTICS LTDRWLKBUY$1,3810.00%0.37%$1.320.00%1,046,208
MICROSOFT CORPMSFTINCR$1,3355.78%0.36%$222.50-100.00%6,000
NEW SR INVT GROUP INCSNRINCR$1,331250.26%0.36%$5.1870.53%257,000
PROLOGIS INC.PLDDECR$1,335-11.53%0.36%$99.63-110.67%13,400
TJX COMPANIES, INC.TJXDECR$1,366-18.20%0.36%$68.30-133.33%20,000
VY GLOBAL GROWTHVYGG/UBUY$1,3450.00%0.36%$10.760.00%125,000
AMAZON COM INCAMZNDECR$1,303-17.22%0.35%$3257.50-120.00%400
BHP GROUP LTDBHPINCR$1,30726.40%0.35%$65.35-100.00%20,000
REALTY INCOMEONA$1,3120.00%0.35%$62.18-0.02%21,100
VISA INCVBUY$1,3120.00%0.35%$218.670.00%6,000
J P MORGAN CHASE & CO COMJPMBUY$1,2710.00%0.34%$127.100.00%10,000
ALBERTSONS COS INCACIBUY$1,2310.00%0.33%$17.590.00%70,000
ALPHABET INCGOOGINCR$1,22619.14%0.33%$1751.43-100.00%700
MERCK & CO INC NEWMRKDECR$1,227-1.37%0.33%$81.800.00%15,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,2430.81%0.33%$138.11-125.00%9,000
ALIBABA GROUP HOLDINGBABADECR$1,164-30.55%0.31%$232.80-112.28%5,000
MEDTRONIC PLC USD 0.1MDTINCR$1,17112.70%0.31%$117.10-100.00%10,000
ARTIUS ACQUISITION INCAACQBUY$1,1350.00%0.30%$10.630.00%106,732
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,06911.35%0.29%$178.17-100.00%6,000
FACEBOOK INCFBINCR$1,0934.29%0.29%$273.25-100.00%4,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,0860.00%0.29%$11.050.00%98,300
SIMON PPTY GROUP INC NEWSPGINCR$1,10017.27%0.29%$85.27-111.03%12,900
BRICKELL BIOTECH INCBBIBUY$1,0410.00%0.28%$0.780.00%1,334,149
FALCON CAPITAL ACQUISITN CORFCACBUY$1,0540.00%0.28%$10.540.00%100,000
INSU ACQUISITION CORP IIIIIIIUBUY$1,0570.00%0.28%$10.570.00%100,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,0410.00%0.28%$10.410.00%100,000
BROADSTONE ACQUISITION CORPBSNBUY$1,0050.00%0.27%$10.050.00%100,000
SANDBRIDGE ACQUISITION CORPSBGBUY$1,0120.00%0.27%$10.170.00%99,500
AMERICAS GOLD AND SILVER CORUSASDECR$962-8.73%0.26%$3.21-125.00%300,000
CASTOR MARITIME INCCTRMBUY$9140.00%0.24%$0.190.00%4,940,217
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$8400.00%0.22%$10.500.00%80,000
HOST HOTELS & RESORTS INCHSTINCR$74611.51%0.20%$14.63-117.74%51,000
MILLENDO THERAPEUTICS INCMLNDINCR$71523.92%0.19%$2.14-105.68%334,106
MOVADO GROUP INCMOVDECR$716-80.80%0.19%$16.61-188.51%43,109
HUDSON PAC PPTYS INCHPPDECR$589-19.97%0.16%$24.00-126.83%24,542
SUNLANDS TECHNOLOGY GROUPSTGDECR$578-35.49%0.15%$1.090.00%530,000
TECK RESOURCES LTDTECKBUY$5450.00%0.15%$18.170.00%30,000
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$5210.00%0.14%$10.420.00%50,000
SEANERGY MARITIME HLDGS CORPBUY$4920.00%0.13%$0.540.00%914,702
AGEAGLE AERIAL SYS INC NEWUAVSBUY$4240.00%0.11%$6.000.00%70,608
AKERS BIOSCIENCES INCBUY$4030.00%0.11%$1.490.00%270,270
REPRO MED SYS INCKRMDBUY$4290.00%0.11%$6.020.00%71,233
LIQUIDIA TECHNOLOGIESLQDABUY$3930.00%0.10%$2.950.00%133,069
PEBBLEBROOK HOTEL TRPEBDECR$357-5.05%0.10%$18.79-136.67%19,000
RENALYTIX AI PLCRNLXDECR$367-16.40%0.10%$15.98-136.22%22,960
SEANERGY MARITIME HLDGS CORPSHIPZBUY$3910.00%0.10%$0.540.00%727,000
BELLICUM PHARMACEUTICALS COMBLCMBUY$3500.00%0.09%$3.530.00%99,103
CALADRIUS BIOSCIENCES INCCLBSBUY$3450.00%0.09%$1.430.00%241,075
FEDERAL RLTY INVT TRFRTINCR$32315.77%0.09%$85.00-100.00%3,800
MILESTONE PHARMACEUTICALS INBUY$3360.00%0.09%$6.700.00%50,113
AVITA MEDICAL INC COMBUY$2960.00%0.08%$18.550.00%15,954
NUCANA PLCNCNABUY$3130.00%0.08%$4.500.00%69,632
UNITED GUARDIAN INCUGBUY$3030.00%0.08%$14.380.00%21,067
AKEBIA THERAPEUTICS INCAKBABUY$2670.00%0.07%$2.800.00%95,342
ALLENA PHARMACEUTICALSALNABUY$2780.00%0.07%$1.280.00%217,251
BRISTOL MYERS SQUIBB COBMYBUY$2490.00%0.07%$0.690.00%360,700
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$2670.00%0.07%$10.680.00%25,000
CLEVER LEAVES HOLDINGS INCBUY$2530.00%0.07%$8.910.00%28,411
CLPS INCORPORATIONCLPSBUY$2490.00%0.07%$3.040.00%81,814
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2600.00%0.07%$10.400.00%25,000
KINDRED BIOSCIENCES INCKINBUY$2470.00%0.07%$4.310.00%57,277
MATERIALISE NVMTLSBUY$2710.00%0.07%$54.200.00%5,000
CATABASIS PHARMACEUTICALS INCATBBUY$2090.00%0.06%$2.140.00%97,601
ENTASIS THERAPEUTICS HLDGS IETTXBUY$2290.00%0.06%$2.470.00%92,626
GBS INCGBSBUY$2300.00%0.06%$7.410.00%31,028
NANO X IMAGING LTDNNOXBUY$2280.00%0.06%$45.600.00%5,000
NEUROBO PHARMACEUTICALSNRBOBUY$2390.00%0.06%$5.250.00%45,489
PHIO PHARMACEUTICALS CORPBUY$2320.00%0.06%$2.690.00%86,299
RAPT THERAPEUTICS INCRAPTBUY$2170.00%0.06%$19.780.00%10,971
SIEBERT FINL CORPBUY$2100.00%0.06%$4.210.00%49,896
CODA OCTOPUS GROUP INCBUY$1760.00%0.05%$6.280.00%28,016
LIXTE BIOTECHNOLOGY HLDGS INLIXTBUY$1810.00%0.05%$3.170.00%57,106
MINERVA NEUROSCIENCES INCNERVBUY$1630.00%0.04%$2.340.00%69,535
IMMUNITYBIO INC COM0BUY$1330.00%0.04%$13.300.00%10,000
TUANCHE LTDTCBUY$1540.00%0.04%$3.340.00%46,100
ATLAS CREST INVT CORPACIC/UBUY$1060.00%0.03%$10.600.00%10,000
QUDIAN INCQDBUY$980.00%0.03%$1.380.00%70,940
SONIM TECHNOLOGIES INCSONMBUY$970.00%0.03%$0.730.00%133,483
BIONANO GENOMICS INCBNGOBUY$770.00%0.02%$3.080.00%25,000
INSPIREMD INCNSPR/WS/BUY$850.00%0.02%$0.340.00%250,000
ISORAY INCISRBUY$870.00%0.02%$0.450.00%193,180
SEACOR MARINE HLDGS INCSMHIBUY$880.00%0.02%$2.710.00%32,480
MEDIGUS LTDMDGSWINCR$4037.93%0.01%$1.90-100.00%21,000
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ALGONQUIN PWR UTILS CORPAQNSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN CAMPUS CMNTYS INCACCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
EASTMAN KODAK COKODKSOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
HUDBAY MINERALS INCHBMSOLD$00.00%-100.00%$0.000.00%0
HUMANIGEN INCHGENSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
JUST ENERGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
KAZIA THERAPEUTICS LTDSOLD$00.00%-100.00%$0.000.00%0
LM FDG AMER INCLMFASOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SPI ENERGY CO LTDSPISOLD$00.00%-100.00%$0.000.00%0
SSR MNG INCSSRMSOLD$00.00%-100.00%$0.000.00%0
THE9 LTDSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VILLAGE FARMS INTL INCVFFSOLD$00.00%-100.00%$0.000.00%0