Q1 2024 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2024-05-14 · accession 0000950123-24-005066
$1.54B
Reported value
149
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29978AAC8 | — | Everbridge Inc | $195.9M | 12.7% | 2,000,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | EchoStar Corp | $181.3M | 11.7% | 2,500,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $168.9M | 10.9% | 2,000,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | Spirit Airlines Inc | $161.7M | 10.5% | 1,000,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $92.2M | 5.97% | 1,000,000 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $66.5M | 4.31% | 1,791,705 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $57.5M | 3.72% | 20,631,213 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc | $48.0M | 3.11% | 2,000,000 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $46.4M | 3.01% | 4,638,415 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $32.6M | 2.11% | 532,683 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $29.3M | 1.90% | 2,636,889 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $28.6M | 1.85% | 17,315,506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $27.2M | 1.76% | 52,000 | PUT | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $20.2M | 1.31% | 461,282 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $19.1M | 1.24% | 500,000 | PUT | SOLE |
| 92854T100 | — | Vivid Seats Inc | $16.1M | 1.05% | 2,695,424 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar Inc | $15.9M | 1.03% | 10,835,267 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $15.5M | 1.01% | 35,000 | PUT | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $14.8M | 0.96% | 1,268,742 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $14.5M | 0.94% | 400,000 | Common | SOLE |
| G4000K118 | GRRRW | Gorilla Technology Group Inc | $12.1M | 0.79% | 16,187,500 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $11.8M | 0.76% | 610,371 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $11.3M | 0.73% | 439,400 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $10.1M | 0.65% | 10,000 | PUT | SOLE |
| 05534B760 | BCE | BCE Inc | $9.2M | 0.60% | 200,000 | CALL | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $9.1M | 0.59% | 95,700 | PUT | SOLE |
| 76131D103 | QSR | Restaurant Brands International LP | $7.9M | 0.51% | 100,000 | CALL | SOLE |
| 554489104 | VRE | Veris Residential Inc | $7.6M | 0.49% | 500,000 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.4M | 0.48% | 35,000 | PUT | SOLE |
| 097023105 | BA | Boeing Co/The | $6.5M | 0.42% | 33,725 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $6.5M | 0.42% | 3,750,450 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $6.1M | 0.40% | 100,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $5.9M | 0.38% | 607,587 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $5.1M | 0.33% | 200,000 | CALL | SOLE |
| 89612W102 | — | Tricon Residential Inc | $5.1M | 0.33% | 461,200 | Common | SOLE |
| 81642T209 | SLS | SELLAS Life Sciences Group Inc | $4.9M | 0.32% | 4,832,368 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc | $4.7M | 0.31% | 460,069 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $4.5M | 0.29% | 1,311,032 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $4.4M | 0.28% | 1,093,188 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $4.3M | 0.28% | 4,250 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $4.1M | 0.27% | 457,000 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $4.1M | 0.26% | 77,640 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $3.8M | 0.25% | 685,700 | PUT | SOLE |
| 42809H107 | HES | Hess Corp | $3.7M | 0.24% | 24,318 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.6M | 0.23% | 34,100 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.5M | 0.23% | 97,100 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $3.2M | 0.21% | 78,894 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $3.0M | 0.20% | 30,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $3.0M | 0.20% | 23,500 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $2.9M | 0.19% | 23,800 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment Trust | $2.9M | 0.18% | 49,923 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $2.8M | 0.18% | 652,128 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $2.8M | 0.18% | 61,049 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.8M | 0.18% | 100,000 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $2.8M | 0.18% | 250,000 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $2.7M | 0.18% | 188,486 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $2.7M | 0.18% | 54,107 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2.7M | 0.17% | 27,232 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc | $2.7M | 0.17% | 129,562 | Common | SOLE |
| 296006109 | ERO | ERO Copper Corp | $2.6M | 0.17% | 100,000 | CALL | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $2.6M | 0.17% | 30,000 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $2.5M | 0.16% | 155,700 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.4M | 0.16% | 25,000 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $2.3M | 0.15% | 50,000 | PUT | SOLE |
| 554489104 | VRE | Veris Residential Inc | $2.2M | 0.15% | 147,379 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $2.2M | 0.14% | 160,411 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $2.2M | 0.14% | 272,000 | Common | SOLE |
| 13803R110 | GOEWQ | Canoo Inc | $2.2M | 0.14% | 621,117 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $2.2M | 0.14% | 30,000 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $2.1M | 0.14% | 160,000 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $2.1M | 0.14% | 200,000 | CALL | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.9M | 0.13% | 30,000 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $1.8M | 0.12% | 40,000 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $1.8M | 0.12% | 30,000 | Common | SOLE |
| 83587W205 | — | SOS Ltd | $1.8M | 0.12% | 1,068,150 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $1.7M | 0.11% | 77,087 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.7M | 0.11% | 7,000 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Corp | $1.7M | 0.11% | 51,800 | Common | SOLE |
| 08862E109 | BYND | Beyond Meat Inc | $1.7M | 0.11% | 200,000 | PUT | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.6M | 0.11% | 30,000 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $1.6M | 0.10% | 359,569 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $1.5M | 0.10% | 70,000 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.4M | 0.09% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.09% | 1,500 | PUT | SOLE |
| 00217Y104 | ATS | ATS Corp | $1.3M | 0.09% | 40,000 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $1.3M | 0.09% | 128,000 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $1.3M | 0.08% | 100,000 | Common | SOLE |
| 834212102 | — | Solidion Technology Inc | $1.3M | 0.08% | 1,333,334 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $1.3M | 0.08% | 52,716 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.2M | 0.08% | 15,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $1.2M | 0.08% | 30,000 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc | $1.2M | 0.08% | 207,600 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $1.2M | 0.07% | 245,000 | PUT | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $1.1M | 0.07% | 70,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $1.1M | 0.07% | 740,991 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $1.1M | 0.07% | 164,313 | Common | SOLE |
| 92858V101 | VZIOEUR | Vizio Holding Corp | $1.1M | 0.07% | 100,000 | CALL | SOLE |
| N14506104 | ESTC | Elastic NV | $1.1M | 0.07% | 10,595 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.0M | 0.07% | 4,000 | Common | SOLE |
| G79483106 | LAES | SEALSQ Corp | $1.0M | 0.07% | 649,533 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $1.0M | 0.06% | 73,000 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $1.0M | 0.06% | 282,559 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $992,340 | 0.06% | 18,000 | CALL | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $985,736 | 0.06% | 93,400 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $951,458 | 0.06% | 10,711 | Common | SOLE |
| 465246106 | ISUNQ | iSun Inc | $875,000 | 0.06% | 3,500,000 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $870,800 | 0.06% | 20,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $835,380 | 0.05% | 2,000 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $825,000 | 0.05% | 500,000 | CALL | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $819,500 | 0.05% | 25,000 | Common | SOLE |
| 90137F202 | XXIIEUR | 22ND CENTURY GROUP INC | $789,338 | 0.05% | 6,577,814 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $758,400 | 0.05% | 20,000 | Common | SOLE |
| 171126105 | — | Chromocell Therapeutics Corp | $659,947 | 0.04% | 251,888 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $658,000 | 0.04% | 25,000 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / US | $598,172 | 0.04% | 61,038 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD. | $558,096 | 0.04% | 374,561 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acquisition Corp III | $539,000 | 0.03% | 50,000 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $493,750 | 0.03% | 25,000 | CALL | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $483,897 | 0.03% | 226,120 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $482,500 | 0.03% | 50,000 | CALL | SOLE |
| 86633R302 | — | WiSA Technologies Inc | $447,793 | 0.03% | 21,323,458 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | National Amusements Inc | $424,003 | 0.03% | 30,859 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $377,301 | 0.02% | 243,420 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust Inc | $321,900 | 0.02% | 10,000 | Common | SOLE |
| 00109K105 | AFCG | AFC Gamma Inc | $318,575 | 0.02% | 25,733 | Common | SOLE |
| G5966G108 | — | Meihua International Medical Technologies Co Ltd | $273,760 | 0.02% | 370,949 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $259,208 | 0.02% | 80,750 | Common | SOLE |
| G4000K100 | GRRR | Gorilla Technology Group Inc | $227,233 | 0.01% | 302,977 | Common | SOLE |
| 67079Y209 | — | Nuvve Holding Corp | $214,500 | 0.01% | 195,000 | Common | SOLE |
| 92891Q101 | VHAI | Vocodia Holdings Corp | $195,435 | 0.01% | 244,906 | Common | SOLE |
| 44486Q103 | HUMA | Humacyte Inc | $155,500 | 0.01% | 50,000 | Common | SOLE |
| 72303P107 | JCSUSD | Pineapple Energy Inc | $149,600 | 0.01% | 2,200,000 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIONS INC | $148,269 | 0.01% | 1,225,365 | Common | SOLE |
| 876545112 | — | Priveterra Acquisition Corp II | $138,125 | 0.01% | 12,500 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold & Silver Corp | $109,895 | 0.01% | 504,400 | Common | SOLE |
| 92671V304 | — | View Inc | $100,376 | 0.01% | 87,284 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $96,040 | 0.01% | 200,000 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $90,519 | 0.01% | 101,139 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $64,135 | 0.00% | 11,833 | Common | SOLE |
| 829392604 | AMDAEUR | SiNtx Technologies Inc | $47,485 | 0.00% | 959,297 | Common | SOLE |
| M61472128 | NEXR | Jeffs Brands Ltd | $43,399 | 0.00% | 117,295 | Common | SOLE |
| 16842Q134 | CSSLQ | Chicken Soup For The Soul Entertainment Inc | $42,275 | 0.00% | 270,300 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN Ltd | $39,058 | 0.00% | 30,754 | Common | SOLE |
| 98400V119 | XBPEW | XBP Europe Holdings Inc | $25,826 | 0.00% | 12,537 | Common | SOLE |
| 37892P115 | HGASW | Global Gas Corp | $17,125 | 0.00% | 12,500 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $16,000 | 0.00% | 50,000 | Common | SOLE |
| 74449F118 | PBMWW | Psyence Biomedical Ltd | $14,250 | 0.00% | 12,500 | Common | SOLE |
| 45784G119 | ZCARW | Zoomcar Holdings Inc | $11,486 | 0.00% | 18,750 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $9,368 | 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.