Q2 2023 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008259
$602.4M
Reported value
149
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G50737124 | JWSWF | Jaws Mustang Acquisition Corp | $65.2M | 10.8% | 1,175,329 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $47.2M | 7.84% | 16,341,063 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $42.2M | 7.00% | 1,052,857 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $28.1M | 4.66% | 2,636,889 | Common | SOLE |
| 74347Y813 | KOLD | ProShares UltraShort Bloomberg Natural Gas | $27.7M | 4.60% | 500,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $25.9M | 4.29% | 70,000 | PUT | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $22.6M | 3.76% | 385,000 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $18.2M | 3.02% | 210,000 | PUT | SOLE |
| 565788AB2 | MARA 1 12/01/26 | Marathon Digital Holdings Inc | $17.5M | 2.91% | 32,000,000 | Common | SOLE |
| 00165C104 | — | AMC Entertainment Holdings Inc | $16.0M | 2.66% | 3,639,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $15.7M | 2.61% | 35,500 | PUT | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $12.0M | 2.00% | 150,000 | PUT | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $11.4M | 1.90% | 2,062,311 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $10.5M | 1.74% | 300,000 | PUT | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $10.0M | 1.66% | 590,000 | Common | SOLE |
| 92854T100 | — | Vivid Seats Inc | $8.4M | 1.39% | 1,057,719 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $8.2M | 1.37% | 932,669 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $8.1M | 1.34% | 453,936 | Common | SOLE |
| 17144M110 | — | Churchill Capital Corp VII | $7.7M | 1.29% | 750,429 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $6.4M | 1.06% | 100,000 | Common | SOLE |
| 553800111 | — | M3-Brigade Acquisition II Corp | $6.0M | 1.00% | 589,641 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $5.5M | 0.91% | 1,889,453 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $5.3M | 0.87% | 150,000 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $5.0M | 0.83% | 3,444,862 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $5.0M | 0.83% | 20,000 | PUT | SOLE |
| 46583P102 | — | IVERIC bio Inc | $4.8M | 0.80% | 122,650 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $4.7M | 0.79% | 89,990 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $4.7M | 0.78% | 351,392 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc | $4.7M | 0.77% | 460,069 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $4.4M | 0.72% | 662,528 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $4.0M | 0.67% | 100,000 | PUT | SOLE |
| G88935112 | — | TKB Critical Technologies 1 | $3.6M | 0.60% | 344,000 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $3.6M | 0.60% | 60,589 | Common | SOLE |
| G1195N113 | — | Bluescape Opportunities Acquisition Corp | $3.6M | 0.59% | 358,293 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment Trust | $3.1M | 0.51% | 51,696 | Common | SOLE |
| 23284P103 | — | Cyteir Therapeutics Inc | $3.0M | 0.50% | 1,151,662 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.9M | 0.48% | 18,552 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.9M | 0.48% | 25,600 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $2.7M | 0.45% | 60,000 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $2.7M | 0.45% | 325,500 | Common | SOLE |
| G33032122 | — | Ares Acquisition Corp | $2.6M | 0.44% | 250,000 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $2.6M | 0.43% | 115,000 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $2.5M | 0.42% | 155,900 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $2.5M | 0.41% | 40,000 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $2.5M | 0.41% | 60,773 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.40% | 68,000 | Common | SOLE |
| 74319F305 | — | Biora Therapeutics Inc | $2.4M | 0.39% | 617,126 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $2.4M | 0.39% | 70,000 | Common | SOLE |
| 87166B102 | — | Syneos Health Inc | $2.3M | 0.38% | 55,000 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $2.3M | 0.38% | 58,500 | Common | SOLE |
| 25461T113 | — | Direct Digital Holdings Inc | $2.3M | 0.38% | 804,114 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.3M | 0.38% | 40,000 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $2.3M | 0.37% | 70,000 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $2.2M | 0.37% | 121,700 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $2.2M | 0.36% | 90,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $2.1M | 0.35% | 50,000 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $2.1M | 0.35% | 40,580 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $1.9M | 0.32% | 60,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.9M | 0.32% | 15,610 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.9M | 0.32% | 20,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $1.9M | 0.32% | 14,550 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $1.8M | 0.30% | 50,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $1.8M | 0.30% | 203,847 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.8M | 0.30% | 20,000 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.8M | 0.29% | 30,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $1.7M | 0.28% | 2,000,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.7M | 0.28% | 25,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.7M | 0.28% | 20,000 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $1.6M | 0.27% | 55,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $1.6M | 0.27% | 2,000,000 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $1.6M | 0.26% | 185,000 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $1.6M | 0.26% | 50,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | Peloton Interactive Inc | $1.5M | 0.25% | 2,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc | $1.5M | 0.25% | 2,000,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1.5M | 0.24% | 35,000 | Common | SOLE |
| 55407R111 | — | M3-Brigade Acquisition III Corp | $1.4M | 0.23% | 133,333 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH Network Corp | $1.3M | 0.22% | 2,500,000 | Common | SOLE |
| G1355U121 | — | Bridgetown Holdings Ltd | $1.3M | 0.22% | 127,634 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $1.3M | 0.21% | 740,991 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $1.3M | 0.21% | 25,000 | Common | SOLE |
| 51477A112 | — | Landcadia Holdings IV Inc | $1.3M | 0.21% | 125,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $1.3M | 0.21% | 15,000 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $1.2M | 0.20% | 150,500 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.2M | 0.20% | 11,255 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $1.1M | 0.18% | 130,000 | CALL | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $1.1M | 0.18% | 20,000 | Common | SOLE |
| 81221H113 | — | Seaport Global Acquisition II Corp | $1.0M | 0.17% | 100,000 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $945,600 | 0.16% | 30,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $892,800 | 0.15% | 10,000 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $845,250 | 0.14% | 75,000 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $829,200 | 0.14% | 30,000 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $827,225 | 0.14% | 17,500 | Common | SOLE |
| G4809M125 | — | Innovative International Acquisition Corp | $817,500 | 0.14% | 75,000 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $812,940 | 0.13% | 34,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $804,240 | 0.13% | 24,000 | Common | SOLE |
| 817323207 | — | Sequans Communications SA | $758,815 | 0.13% | 340,276 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $743,100 | 0.12% | 30,000 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD. | $741,631 | 0.12% | 374,561 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $700,000 | 0.12% | 20,000 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | Paramount Global Inc. | $699,265 | 0.12% | 30,859 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $694,200 | 0.12% | 10,000 | Common | SOLE |
| G4712C115 | — | Iconic Sports Acquisition Corp | $665,625 | 0.11% | 62,500 | Common | SOLE |
| 07402Q119 | — | Beard Energy Transition Acquisition Corp | $656,875 | 0.11% | 62,500 | Common | SOLE |
| 92671V106 | — | View Inc | $634,191 | 0.11% | 5,236,922 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $580,037 | 0.10% | 42,133 | Common | SOLE |
| 00386B109 | — | Absolute Software Corp | $573,000 | 0.10% | 50,000 | PUT | SOLE |
| 37229T509 | TOON | Kartoon Studios Inc | $558,685 | 0.09% | 292,505 | Common | SOLE |
| G6448C129 | — | Newcourt Acquisition Corp | $547,500 | 0.09% | 50,000 | Common | SOLE |
| 12520C117 | — | CF Acquisition Corp VIII | $540,105 | 0.09% | 50,149 | Common | SOLE |
| 876545112 | — | Tastemaker Acquisition Corp | $530,000 | 0.09% | 50,000 | Common | SOLE |
| G2061X110 | CBRGF | Chain Bridge I | $525,500 | 0.09% | 50,000 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acquisition Corp III | $524,000 | 0.09% | 50,000 | Common | SOLE |
| 005029111 | — | Acropolis Infrastructure Acquisition Corp | $507,500 | 0.08% | 50,000 | Common | SOLE |
| 265334110 | — | Dune Acquisition Corp | $498,000 | 0.08% | 50,000 | Common | SOLE |
| 83204U301 | — | Smart for Life Inc | $463,229 | 0.08% | 601,596 | Common | SOLE |
| 09001T114 | — | Bilander Acquisition Corp | $444,490 | 0.07% | 43,749 | Common | SOLE |
| 83013Q509 | — | Siyata Mobile Inc | $439,870 | 0.07% | 8,085,848 | Common | SOLE |
| G7308P127 | PHYWF | Pyrophyte Acquisition Corp | $399,750 | 0.07% | 37,500 | Common | SOLE |
| 051774115 | AUROW | Aurora Innovation Inc | $398,570 | 0.07% | 135,568 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $375,200 | 0.06% | 10,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $365,700 | 0.06% | 15,000 | Common | SOLE |
| 834223505 | SNGXDEUR | SOLIGENIX INC | $361,855 | 0.06% | 514,144 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $337,789 | 0.06% | 70,000 | Common | SOLE |
| 16842Q134 | CSSLQ | Chicken Soup For The Soul Entertainment Inc | $320,306 | 0.05% | 270,300 | Common | SOLE |
| 44812T102 | — | HUT 8 MINING CORP | $308,936 | 0.05% | 93,617 | Common | SOLE |
| G7637J123 | — | Rose Hill Acquisition Corp | $291,488 | 0.05% | 24,999 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $287,470 | 0.05% | 80,750 | Common | SOLE |
| 92838K118 | — | Viscogliosi Brothers Acquisition Corp | $263,020 | 0.04% | 24,982 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $242,000 | 0.04% | 200,000 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold & Silver Corp | $221,017 | 0.04% | 629,400 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals Inc | $187,000 | 0.03% | 50,000 | Common | SOLE |
| 42600H116 | — | Hennessy Capital Investment Corp VI | $179,376 | 0.03% | 17,483 | Common | SOLE |
| 20607V114 | — | Concord Acquisition Corp III | $130,000 | 0.02% | 12,500 | Common | SOLE |
| 68828E114 | — | Osisko Development Corp | $127,290 | 0.02% | 20,833 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $121,515 | 0.02% | 238,265 | Common | SOLE |
| 00444P108 | — | Acer Therapeutics Inc | $119,853 | 0.02% | 129,795 | Common | SOLE |
| 29667K132 | GMBLZ | Esports Entertainment Group Inc | $106,200 | 0.02% | 900,000 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $85,125 | 0.01% | 37,500 | Common | SOLE |
| 465246106 | ISUNQ | iSun Inc | $71,802 | 0.01% | 179,504 | Common | SOLE |
| 293602405 | — | Ensysce Biosciences Inc | $65,270 | 0.01% | 36,261 | Common | SOLE |
| 71880W402 | RXIIEUR | Phio Pharmaceuticals Corp | $64,779 | 0.01% | 22,571 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $63,500 | 0.01% | 50,000 | Common | SOLE |
| 09263B108 | — | BlackSky Technology Inc | $59,940 | 0.01% | 27,000 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $59,520 | 0.01% | 11,833 | Common | SOLE |
| 09072V600 | BIOCQ | Biocept Inc | $54,282 | 0.01% | 44,861 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $47,849 | 0.01% | 101,139 | Common | SOLE |
| 00902F113 | AIMDW | Ainos Inc | $34,005 | 0.01% | 50,000 | Common | SOLE |
| 85021Q116 | SBIGW | SpringBig Holdings Inc | $22,250 | 0.00% | 50,000 | Common | SOLE |
| 52178J113 | LFLYW | Leafly Holdings Inc | $10,988 | 0.00% | 37,889 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.