Q3 2023 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010263
$496.2M
Reported value
135
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023U101 | SGI | Tempur Sealy International Inc | $45.6M | 9.20% | 1,052,857 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $42.4M | 8.54% | 15,574,063 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $28.5M | 5.74% | 2,636,889 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $22.3M | 4.49% | 2,807,676 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $20.8M | 4.19% | 2,617,900 | CALL | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $20.3M | 4.08% | 228,500 | CALL | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $19.0M | 3.83% | 243,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $17.1M | 3.45% | 40,000 | PUT | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $14.7M | 2.97% | 200,000 | PUT | SOLE |
| 852234103 | XYZ | Block Inc | $13.3M | 2.68% | 300,000 | CALL | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $11.6M | 2.33% | 5,302,036 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $9.8M | 1.98% | 105,000 | Common | SOLE |
| 92854T100 | — | Vivid Seats Inc | $8.0M | 1.61% | 1,242,448 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $8.0M | 1.60% | 300,000 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $7.2M | 1.44% | 20,000 | PUT | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $6.4M | 1.28% | 190,000 | PUT | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $6.3M | 1.27% | 2,019,453 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $6.1M | 1.22% | 864,188 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $5.7M | 1.14% | 766,368 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $5.4M | 1.08% | 125,000 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $5.0M | 1.01% | 4,159,572 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | Splunk Inc | $4.7M | 0.95% | 5,000,000 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc | $4.7M | 0.95% | 460,069 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $4.1M | 0.82% | 85,990 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $4.1M | 0.82% | 116,282 | Common | SOLE |
| 45845PAB4 | — | Intercept Pharmaceuticals Inc | $3.9M | 0.79% | 4,000,000 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.8M | 0.77% | 100,000 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $3.8M | 0.76% | 190,000 | Common | SOLE |
| 23284P103 | — | Cyteir Therapeutics Inc | $3.8M | 0.76% | 1,324,114 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3.7M | 0.75% | 47,619 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $3.7M | 0.75% | 100,000 | PUT | SOLE |
| 43538H103 | HLLY | Holley Inc | $3.6M | 0.73% | 725,048 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $3.6M | 0.72% | 202,000 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp | $3.5M | 0.71% | 221,500 | CALL | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.4M | 0.69% | 60,000 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.3M | 0.67% | 200,000 | CALL | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $3.2M | 0.65% | 493,099 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.2M | 0.65% | 97,100 | Common | SOLE |
| 26886C107 | — | EQRx Inc | $3.2M | 0.64% | 1,440,710 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.1M | 0.63% | 190,711 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $2.9M | 0.59% | 45,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.9M | 0.58% | 30,000 | CALL | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment Trust | $2.7M | 0.55% | 51,696 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $2.7M | 0.54% | 165,000 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $2.7M | 0.54% | 115,000 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $2.5M | 0.51% | 425,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $2.5M | 0.50% | 10,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.50% | 68,000 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $2.5M | 0.50% | 71,649 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $2.3M | 0.47% | 20,000 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $2.3M | 0.46% | 335,000 | CALL | SOLE |
| 81181C104 | — | Seagen Inc | $2.1M | 0.43% | 10,000 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $2.1M | 0.42% | 29,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $2.1M | 0.41% | 117,000 | CALL | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $2.1M | 0.41% | 41,580 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $2.0M | 0.40% | 70,000 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $2.0M | 0.40% | 58,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.9M | 0.39% | 6,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $1.9M | 0.38% | 20,000 | CALL | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.9M | 0.37% | 30,000 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.7M | 0.35% | 121,700 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.7M | 0.34% | 14,100 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $1.7M | 0.34% | 2,000,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH Network Corp | $1.7M | 0.34% | 2,500,000 | Common | SOLE |
| Y3894J187 | IMPP | Imperial Petroleum Inc | $1.7M | 0.33% | 1,048,194 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $1.6M | 0.33% | 200,000 | CALL | SOLE |
| 78646V107 | SAFE | Safehold Inc | $1.6M | 0.32% | 90,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1.6M | 0.32% | 100,000 | PUT | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $1.6M | 0.32% | 2,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.32% | 5,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | Peloton Interactive Inc | $1.5M | 0.30% | 2,000,000 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $1.5M | 0.30% | 50,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $1.5M | 0.30% | 193,847 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc | $1.5M | 0.30% | 2,000,000 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $1.4M | 0.28% | 91,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.4M | 0.28% | 50,304 | Common | SOLE |
| 12520C117 | — | CF Acquisition Corp VIII | $1.3M | 0.26% | 50,149 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $1.1M | 0.23% | 53,900 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $1.1M | 0.22% | 740,991 | Common | SOLE |
| 81221H113 | — | Seaport Global Acquisition II Corp | $1.1M | 0.22% | 100,000 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $1.1M | 0.21% | 364,281 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $1.0M | 0.21% | 136,500 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $1.0M | 0.21% | 140,000 | CALL | SOLE |
| 87615L107 | TH | Target Hospitality Corp | $952,800 | 0.19% | 60,000 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $910,000 | 0.18% | 200,000 | CALL | SOLE |
| 37960A685 | — | Global X MSCI China Real Estate ETF | $884,378 | 0.18% | 55,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $876,900 | 0.18% | 15,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $869,000 | 0.18% | 10,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $867,400 | 0.17% | 10,000 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $857,400 | 0.17% | 10,000 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIONS INC | $849,331 | 0.17% | 1,249,200 | Common | SOLE |
| G4809M125 | — | Innovative International Acquisition Corp | $846,750 | 0.17% | 75,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $823,500 | 0.17% | 15,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $810,500 | 0.16% | 10,000 | Common | SOLE |
| 817323207 | — | Sequans Communications SA | $754,404 | 0.15% | 266,574 | Common | SOLE |
| 205477102 | — | Computer Task Group Inc | $723,100 | 0.15% | 70,000 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $712,000 | 0.14% | 20,000 | Common | SOLE |
| G4712C115 | — | Iconic Sports Acquisition Corp | $675,625 | 0.14% | 62,500 | Common | SOLE |
| 07402Q119 | — | Beard Energy Transition Acquisition Corp | $671,875 | 0.14% | 62,500 | Common | SOLE |
| 92671V304 | — | View Inc | $655,501 | 0.13% | 87,284 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD. | $606,789 | 0.12% | 374,561 | Common | SOLE |
| 29269R105 | EFXT | Enerflex Ltd | $574,501 | 0.12% | 100,000 | Common | SOLE |
| 809087109 | — | Sciplay Corp | $569,250 | 0.11% | 25,000 | Common | SOLE |
| G6448C129 | — | Newcourt Acquisition Corp | $562,500 | 0.11% | 50,000 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | Paramount Global | $547,747 | 0.11% | 30,859 | Common | SOLE |
| 876545112 | — | Priveterra Acquisition Corp II | $540,000 | 0.11% | 50,000 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acquisition Corp III | $535,010 | 0.11% | 50,000 | Common | SOLE |
| 005029111 | — | Acropolis Infrastructure Acquisition Corp | $514,000 | 0.10% | 50,000 | Common | SOLE |
| 265334110 | — | Dune Acquisition Corp | $504,500 | 0.10% | 50,000 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $489,062 | 0.10% | 100,000 | Common | SOLE |
| G7308P127 | PHYWF | Pyrophyte Acquisition Corp | $409,125 | 0.08% | 37,500 | Common | SOLE |
| G4000K100 | GRRR | Gorilla Technology Group Inc | $340,548 | 0.07% | 391,840 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust Inc | $321,800 | 0.06% | 10,000 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $320,174 | 0.06% | 70,000 | Common | SOLE |
| G7637J123 | — | Rose Hill Acquisition Corp | $296,326 | 0.06% | 24,999 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $263,245 | 0.05% | 80,750 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold & Silver Corp | $224,835 | 0.05% | 629,400 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $205,485 | 0.04% | 5,029 | Common | SOLE |
| 465246106 | ISUNQ | iSun Inc | $201,911 | 0.04% | 897,783 | Common | SOLE |
| 42600H116 | — | Hennessy Capital Investment Corp VI | $180,599 | 0.04% | 17,483 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $168,120 | 0.03% | 200,000 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals Inc | $150,000 | 0.03% | 50,000 | Common | SOLE |
| 20607V106 | — | Concord Acquisition Corp III | $134,750 | 0.03% | 12,500 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $119,133 | 0.02% | 238,265 | Common | SOLE |
| 090911702 | BIOLQ | Biolase Inc | $95,383 | 0.02% | 51,281 | Common | SOLE |
| 16842Q134 | CSSLQ | Chicken Soup For The Soul Entertainment Inc | $93,254 | 0.02% | 270,300 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $61,413 | 0.01% | 11,833 | Common | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $60,150 | 0.01% | 20,833 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $37,190 | 0.01% | 50,000 | Common | SOLE |
| 674434204 | — | Oblong Inc | $36,822 | 0.01% | 87,672 | Common | SOLE |
| 00902F113 | AIMDW | Ainos Inc | $31,000 | 0.01% | 50,000 | Common | SOLE |
| 29667K132 | GMBLZ | Esports Entertainment Group Inc | $28,440 | 0.01% | 900,000 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $28,125 | 0.01% | 37,500 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $23,667 | 0.00% | 101,139 | Common | SOLE |
| 85021Q116 | SBIGW | SpringBig Holdings Inc | $6,005 | 0.00% | 50,000 | 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.