Q4 2023 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002131
$808.8M
Reported value
170
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear Inc | $52.2M | 6.45% | 1,575,000 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $49.5M | 6.12% | 20,631,213 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $45.2M | 5.59% | 6,444,639 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $43.4M | 5.37% | 829,600 | PUT | SOLE |
| 90138F102 | TWLO | Twilio Inc | $33.4M | 4.13% | 440,540 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $32.8M | 4.05% | 80,000 | PUT | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $31.0M | 3.83% | 400,000 | PUT | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $30.5M | 3.77% | 16,765,506 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $28.7M | 3.54% | 2,636,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $28.5M | 3.53% | 60,000 | PUT | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $21.9M | 2.71% | 109,200 | PUT | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $19.1M | 2.37% | 200,000 | PUT | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $18.6M | 2.30% | 203,400 | PUT | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $18.3M | 2.27% | 500,000 | PUT | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $18.2M | 2.25% | 1,697,192 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar Inc | $15.1M | 1.87% | 7,806,344 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $14.2M | 1.76% | 810,371 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $14.1M | 1.74% | 843,900 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $13.0M | 1.61% | 75,000 | PUT | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $13.0M | 1.61% | 361,282 | Common | SOLE |
| 92854T100 | — | Vivid Seats Inc | $10.2M | 1.27% | 1,619,153 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $7.6M | 0.94% | 100,000 | CALL | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $7.5M | 0.93% | 81,900 | CALL | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | Splunk Inc | $6.8M | 0.84% | 7,000,000 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $6.7M | 0.82% | 500,000 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.5M | 0.80% | 32,200 | CALL | SOLE |
| 89612W102 | — | Tricon Residential Inc | $6.4M | 0.79% | 698,705 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $6.3M | 0.78% | 1,093,188 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $6.3M | 0.78% | 4,297,699 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $6.1M | 0.75% | 100,000 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.8M | 0.71% | 200,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $5.6M | 0.69% | 594,156 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $5.1M | 0.64% | 3,814,299 | Common | SOLE |
| 92259N104 | — | Velo3D Inc | $4.7M | 0.58% | 11,877,014 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc | $4.7M | 0.58% | 460,069 | Common | SOLE |
| 296006109 | ERO | ERO Copper Corp | $4.2M | 0.52% | 200,000 | CALL | SOLE |
| 43538H103 | HLLY | Holley Inc | $3.9M | 0.48% | 800,048 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $3.9M | 0.48% | 50,000 | CALL | SOLE |
| 23256X100 | — | Cybin Inc | $3.7M | 0.45% | 8,924,494 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $3.6M | 0.45% | 75,000 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $3.6M | 0.45% | 92,674 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $3.6M | 0.44% | 68,400 | CALL | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.5M | 0.43% | 97,100 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $3.5M | 0.43% | 1,214,103 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc | $3.3M | 0.41% | 142,562 | Common | SOLE |
| 23284P103 | — | Cyteir Therapeutics Inc | $3.3M | 0.41% | 1,096,422 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.3M | 0.41% | 70,588 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.1M | 0.39% | 200,000 | CALL | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $3.1M | 0.39% | 493,099 | Common | SOLE |
| G3937M106 | GMM | Global Mofy Metaverse Ltd | $3.1M | 0.38% | 551,726 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $3.0M | 0.37% | 22,225 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $3.0M | 0.37% | 378,000 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $3.0M | 0.36% | 627,831 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $2.9M | 0.36% | 165,000 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2.8M | 0.35% | 10,000 | PUT | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.7M | 0.33% | 30,000 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $2.7M | 0.33% | 45,000 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $2.6M | 0.33% | 375,000 | CALL | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $2.6M | 0.32% | 109,400 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $2.5M | 0.31% | 17,500 | PUT | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $2.5M | 0.31% | 187,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $2.5M | 0.31% | 10,000 | PUT | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $2.3M | 0.28% | 20,000 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment Trust | $2.3M | 0.28% | 39,496 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $2.3M | 0.28% | 76,588 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $2.2M | 0.27% | 41,310 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $2.1M | 0.26% | 216,000 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $2.1M | 0.26% | 500,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $1.9M | 0.24% | 50,000 | CALL | SOLE |
| 29978AAC8 | — | Everbridge Inc | $1.9M | 0.23% | 2,000,000 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.9M | 0.23% | 17,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $1.8M | 0.22% | 2,000,000 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.7M | 0.21% | 30,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $1.7M | 0.21% | 2,000,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.6M | 0.20% | 15,000 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.6M | 0.20% | 105,700 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc | $1.6M | 0.20% | 2,000,000 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $1.6M | 0.19% | 100,000 | CALL | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | Peloton Interactive Inc | $1.6M | 0.19% | 2,000,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.6M | 0.19% | 20,000 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $1.5M | 0.18% | 137,500 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $1.4M | 0.18% | 25,627 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy Corp | $1.4M | 0.18% | 206,198 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | Norwegian Cruise Line Holdings Ltd | $1.4M | 0.18% | 1,500,000 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $1.4M | 0.17% | 86,000 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $1.3M | 0.16% | 40,458 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $1.3M | 0.16% | 50,000 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $1.2M | 0.15% | 100,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $1.2M | 0.15% | 25,000 | PUT | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $1.2M | 0.15% | 740,991 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC. | $1.2M | 0.15% | 100,000 | CALL | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1.1M | 0.14% | 26,900 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp | $1.1M | 0.14% | 115,490 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $1.1M | 0.14% | 174,278 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.1M | 0.14% | 6,865 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings Inc | $1.1M | 0.13% | 41,309 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $1.1M | 0.13% | 250,000 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.0M | 0.13% | 7,238 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $1.0M | 0.12% | 50,000 | Common | SOLE |
| 07134L107 | BATL | Battalion Oil Corp | $937,033 | 0.12% | 97,506 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $921,150 | 0.11% | 15,000 | Common | SOLE |
| 465246106 | ISUNQ | iSun Inc | $904,365 | 0.11% | 3,500,000 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $886,035 | 0.11% | 136,313 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $882,123 | 0.11% | 56,079 | Common | SOLE |
| G9520U108 | — | U Power Ltd | $824,014 | 0.10% | 4,490,538 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $815,800 | 0.10% | 10,000 | Common | SOLE |
| 55933J203 | MX | Magnachip Semiconductor Corp | $811,103 | 0.10% | 108,147 | Common | SOLE |
| 817323207 | — | Sequans Communications SA | $754,404 | 0.09% | 266,574 | Common | SOLE |
| 37960A685 | — | Global X MSCI China Real Estate ETF | $754,204 | 0.09% | 55,000 | Common | SOLE |
| 023111206 | — | Amarin Corp PLC | $753,343 | 0.09% | 865,912 | Common | SOLE |
| 21900C308 | CRMD | Cormedix Inc | $748,240 | 0.09% | 199,000 | Common | SOLE |
| 45253H101 | IMGNEUR | ImmunoGen Inc | $741,250 | 0.09% | 25,000 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $713,250 | 0.09% | 225,000 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIONS INC | $705,798 | 0.09% | 1,249,200 | Common | SOLE |
| 92673K108 | VIGL | Vigil Neuroscience Inc | $699,714 | 0.09% | 207,016 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $679,776 | 0.08% | 233,600 | Common | SOLE |
| 81578P106 | SEER | Seer Inc | $668,260 | 0.08% | 344,464 | Common | SOLE |
| 76029N106 | REPL | Replimune Group Inc | $617,312 | 0.08% | 73,228 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD. | $606,789 | 0.08% | 374,561 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $601,002 | 0.07% | 98,849 | Common | SOLE |
| 90137F202 | XXIIEUR | 22ND CENTURY GROUP INC | $591,835 | 0.07% | 3,178,491 | Common | SOLE |
| 045396108 | — | Assembly Biosciences Inc | $590,037 | 0.07% | 719,470 | Common | SOLE |
| 49372L100 | — | Kezar Life Sciences Inc | $579,097 | 0.07% | 611,249 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | National Amusements Inc | $577,063 | 0.07% | 30,859 | Common | SOLE |
| 89532M101 | TRVI | Trevi Therapeutics Inc | $563,876 | 0.07% | 420,803 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acquisition Corp III | $537,000 | 0.07% | 50,000 | Common | SOLE |
| G45667105 | 46H | Hollysys Automation Technologies Ltd | $527,000 | 0.07% | 20,000 | Common | SOLE |
| 53000N108 | LIANY | LianBio | $523,643 | 0.06% | 117,146 | Common | SOLE |
| 72815G108 | MYPS | Playstudios Inc | $486,816 | 0.06% | 179,637 | Common | SOLE |
| 29479A108 | ERAS | Erasca Inc | $476,270 | 0.06% | 223,601 | Common | SOLE |
| 75120L100 | — | Rallybio Corp | $439,688 | 0.05% | 183,970 | Common | SOLE |
| G1144D125 | BETSF | Bit Brother Ltd | $437,320 | 0.05% | 40,871,024 | Common | SOLE |
| 68622E104 | — | BARK Inc | $416,826 | 0.05% | 517,475 | Common | SOLE |
| 45175G108 | — | Ikena Oncology Inc | $412,351 | 0.05% | 209,315 | Common | SOLE |
| 577345101 | MLP | Maui Land & Pineapple Co Inc | $397,250 | 0.05% | 25,000 | Common | SOLE |
| 06777U101 | BNEDUSD | Barnes & Noble Education Inc | $375,684 | 0.05% | 252,137 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $363,164 | 0.04% | 238,265 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $357,750 | 0.04% | 15,000 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $351,880 | 0.04% | 14,980 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust Inc | $344,300 | 0.04% | 10,000 | Common | SOLE |
| 294100102 | ENZB | Enzo Biochem Inc | $321,221 | 0.04% | 231,094 | Common | SOLE |
| 92671V304 | — | View Inc | $317,713 | 0.04% | 87,284 | Common | SOLE |
| 88546E105 | TWKSEUR | Thoughtworks Holding Inc | $265,930 | 0.03% | 55,287 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $263,245 | 0.03% | 80,750 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $219,472 | 0.03% | 101,139 | Common | SOLE |
| G4000K100 | GRRR | Gorilla Technology Group Inc | $211,358 | 0.03% | 391,840 | Common | SOLE |
| 090911702 | BIOLQ | Biolase Inc | $207,712 | 0.03% | 185,127 | Common | SOLE |
| 45816D100 | 35Y | CoreCard Corp | $192,085 | 0.02% | 13,889 | Common | SOLE |
| 70532Y303 | — | PEDEVCO Corp | $162,174 | 0.02% | 210,588 | Common | SOLE |
| 67577R102 | IRD | Ocuphire Pharma Inc | $148,510 | 0.02% | 49,339 | Common | SOLE |
| 29667K132 | GMBLZ | Esports Entertainment Group Inc | $145,350 | 0.02% | 900,000 | Common | SOLE |
| 98987D201 | — | ZyVersa Therapeutics Inc | $144,604 | 0.02% | 160,671 | Common | SOLE |
| 876545112 | — | Priveterra Acquisition Corp II | $137,374 | 0.02% | 12,500 | Common | SOLE |
| 45783C200 | TIL | Instil Bio Inc | $132,161 | 0.02% | 17,344 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold & Silver Corp | $125,691 | 0.02% | 504,400 | Common | SOLE |
| 71880W402 | RXIIEUR | Phio Pharmaceuticals Corp | $119,643 | 0.01% | 157,425 | Common | SOLE |
| G6448C129 | — | Newcourt Acquisition Corp | $115,500 | 0.01% | 12,500 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $102,000 | 0.01% | 200,000 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp | $97,300 | 0.01% | 10,000 | CALL | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $82,500 | 0.01% | 50,000 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $73,010 | 0.01% | 11,833 | Common | SOLE |
| 45784G119 | ZCARW | Zoomcar Holdings Inc | $69,188 | 0.01% | 18,750 | Common | SOLE |
| 98400V119 | XBPEW | XBP Europe Holdings Inc | $66,446 | 0.01% | 12,537 | Common | SOLE |
| 16842Q134 | CSSLQ | Chicken Soup For The Soul Entertainment Inc | $59,304 | 0.01% | 270,300 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN Ltd | $48,591 | 0.01% | 30,754 | Common | SOLE |
| 37892P115 | HGASW | Global Gas Corp | $46,135 | 0.01% | 12,500 | Common | SOLE |
| 75082Q105 | — | Rain Oncology Inc | $40,282 | 0.00% | 33,568 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $25,170 | 0.00% | 50,000 | Common | SOLE |
| 00902F113 | AIMDW | Ainos Inc | $20,500 | 0.00% | 10,000 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $9,915 | 0.00% | 37,500 | 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.