Q2 2024 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008207
$839.3M
Reported value
155
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear Inc | $77.9M | 9.28% | 2,054,114 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $74.6M | 8.89% | 2,186,542 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $59.9M | 7.14% | 125,000 | PUT | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $53.8M | 6.41% | 7,340,365 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $45.4M | 5.41% | 20,631,213 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $36.2M | 4.32% | 637,683 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $33.6M | 4.01% | 227,975 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $32.6M | 3.89% | 1,073,440 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $29.5M | 3.51% | 2,636,889 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $24.4M | 2.91% | 17,315,506 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar Inc | $18.5M | 2.20% | 16,513,915 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $16.1M | 1.92% | 714,712 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $15.0M | 1.79% | 200,000 | CALL | SOLE |
| 92854T100 | — | Vivid Seats Inc | $13.9M | 1.65% | 2,413,803 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $12.8M | 1.53% | 651,579 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $9.2M | 1.10% | 670,868 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $8.9M | 1.06% | 200,000 | CALL | SOLE |
| 554489104 | VRE | Veris Residential Inc | $7.5M | 0.89% | 500,000 | CALL | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $7.4M | 0.88% | 200,000 | PUT | SOLE |
| 86627T108 | SMMT | Summit Therapeutics Inc | $7.3M | 0.88% | 941,908 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International LP | $7.0M | 0.84% | 100,000 | CALL | SOLE |
| 90138F102 | TWLO | Twilio Inc | $5.7M | 0.68% | 100,000 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $5.0M | 0.60% | 70,000 | CALL | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $5.0M | 0.60% | 92,700 | PUT | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $4.9M | 0.58% | 3,750,450 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc | $4.9M | 0.58% | 460,069 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $4.6M | 0.55% | 138,006 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment Trust | $4.6M | 0.54% | 91,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $4.4M | 0.52% | 8,000 | PUT | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $4.3M | 0.51% | 1,336,504 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc | $4.1M | 0.49% | 450,000 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $4.1M | 0.48% | 255,411 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $4.0M | 0.48% | 500,000 | CALL | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $4.0M | 0.48% | 440,662 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $4.0M | 0.48% | 855,036 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $3.9M | 0.47% | 52,227 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $3.8M | 0.45% | 171,197 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.7M | 0.44% | 247,379 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.7M | 0.44% | 100,134 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $3.7M | 0.44% | 1,438,777 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $3.6M | 0.43% | 20,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.6M | 0.43% | 36,600 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $3.5M | 0.41% | 72,640 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $3.4M | 0.41% | 135,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | Perficient Inc | $3.4M | 0.40% | 3,500,000 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $3.2M | 0.39% | 247,800 | CALL | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $3.2M | 0.38% | 1,093,183 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $3.0M | 0.36% | 80,043 | Common | SOLE |
| 83419D201 | SLSR | Solaris Resources Inc | $3.0M | 0.35% | 1,063,047 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $2.9M | 0.35% | 26,300 | Common | SOLE |
| G4000K175 | GRRR | Gorilla Technology Group Inc | $2.9M | 0.35% | 1,053,828 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc | $2.9M | 0.34% | 149,562 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $2.9M | 0.34% | 116,953 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $2.8M | 0.34% | 94,257 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.8M | 0.33% | 100,000 | Common | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $2.8M | 0.33% | 1,977,000 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $2.6M | 0.32% | 141,200 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2.6M | 0.32% | 24,232 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $2.6M | 0.31% | 317,000 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $2.6M | 0.31% | 168,231 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $2.6M | 0.31% | 50,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.6M | 0.31% | 35,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $2.5M | 0.30% | 1,274,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.5M | 0.30% | 25,000 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $2.5M | 0.29% | 74,350 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.4M | 0.28% | 67,100 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $2.3M | 0.28% | 50,000 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $2.3M | 0.27% | 160,000 | PUT | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $2.3M | 0.27% | 619,127 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.3M | 0.27% | 30,000 | CALL | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $2.2M | 0.26% | 49,733 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $2.2M | 0.26% | 110,919 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $2.2M | 0.26% | 117,838 | Common | SOLE |
| 57630J403 | — | GREENWAVE TECHNOLOGY SOLUTIONS INC | $2.2M | 0.26% | 1,230,085 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $2.2M | 0.26% | 79,903 | Common | SOLE |
| 296006109 | ERO | ERO Copper Corp | $2.1M | 0.25% | 100,000 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $2.1M | 0.25% | 300,000 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $2.1M | 0.25% | 132,500 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $2.0M | 0.24% | 45,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $2.0M | 0.23% | 41,049 | Common | SOLE |
| 29978AAC8 | — | Thoma Bravo LLC | $2.0M | 0.23% | 2,000,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $1.9M | 0.23% | 16,200 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software Inc | $1.9M | 0.23% | 866,396 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $1.9M | 0.23% | 50,000 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | EchoStar Corp | $1.8M | 0.22% | 2,500,000 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $1.7M | 0.21% | 1,238,531 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $1.7M | 0.21% | 2,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc | $1.7M | 0.20% | 2,000,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $1.7M | 0.20% | 92,877 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $1.6M | 0.19% | 336,910 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $1.6M | 0.19% | 121,766 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.5M | 0.18% | 30,000 | Common | SOLE |
| 21874A130 | CORZZ | Core Scientific Inc | $1.5M | 0.17% | 157,449 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.4M | 0.17% | 40,000 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $1.4M | 0.17% | 200,000 | CALL | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $1.3M | 0.16% | 196,000 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.3M | 0.15% | 20,436 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.3M | 0.15% | 15,217 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $1.2M | 0.14% | 10,595 | Common | SOLE |
| 82836G102 | SBOWEUR | SilverBow Resources Inc | $1.2M | 0.14% | 31,635 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $1.2M | 0.14% | 200,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.1M | 0.13% | 8,000 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $1.1M | 0.13% | 305,493 | Common | SOLE |
| 74967X103 | RH | RH | $977,760 | 0.12% | 4,000 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $970,000 | 0.12% | 50,000 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $967,694 | 0.12% | 286,300 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $962,000 | 0.11% | 200,000 | CALL | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $936,000 | 0.11% | 90,000 | Common | SOLE |
| 25382P208 | — | Digital Ally Inc | $934,336 | 0.11% | 458,008 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $926,002 | 0.11% | 24,595 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $890,852 | 0.11% | 170,335 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $853,750 | 0.10% | 125,000 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp | $842,452 | 0.10% | 140,175 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $829,910 | 0.10% | 740,991 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $821,000 | 0.10% | 100,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $810,240 | 0.10% | 1,000,000 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $705,000 | 0.08% | 500,000 | CALL | SOLE |
| 806857108 | SLB | Schlumberger NV | $692,178 | 0.08% | 14,671 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $684,500 | 0.08% | 50,000 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $645,300 | 0.08% | 270,000 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD. | $629,262 | 0.07% | 374,561 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $624,000 | 0.07% | 100,000 | Common | SOLE |
| 95805V108 | WRN | Western Copper & Gold Corp | $600,395 | 0.07% | 526,500 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $555,406 | 0.07% | 77,788 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $554,966 | 0.07% | 47,509 | Common | SOLE |
| G5966G108 | — | Meihua International Medical Technologies Co Ltd | $552,545 | 0.07% | 648,603 | Common | SOLE |
| G79483106 | LAES | SEALSQ Corp | $530,604 | 0.06% | 649,533 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $509,965 | 0.06% | 243,420 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust Inc | $506,834 | 0.06% | 12,828 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | Spirit Airlines Inc | $495,490 | 0.06% | 1,000,000 | Common | SOLE |
| G8675X149 | TANH | Tantech Holdings Ltd | $406,950 | 0.05% | 500,000 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $377,209 | 0.04% | 36,305 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $356,453 | 0.04% | 28,380 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $348,300 | 0.04% | 270,000 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $336,986 | 0.04% | 99,700 | CALL | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $319,105 | 0.04% | 8,600 | Common | SOLE |
| 171126105 | — | Chromocell Therapeutics Corp | $265,360 | 0.03% | 201,030 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $240,590 | 0.03% | 4,900 | CALL | SOLE |
| 44486Q103 | HUMA | Humacyte Inc | $240,000 | 0.03% | 50,000 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $232,000 | 0.03% | 200,000 | Common | SOLE |
| 18978H300 | — | CNS Pharmaceuticals Inc | $223,409 | 0.03% | 141,398 | Common | SOLE |
| M8186D122 | RVSN | Rail Vision Ltd | $167,329 | 0.02% | 226,120 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $139,698 | 0.02% | 80,750 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold & Silver Corp | $125,363 | 0.01% | 504,400 | Common | SOLE |
| 209034107 | CNSLEUR | Consolidated Communications Holdings Inc | $110,000 | 0.01% | 25,000 | Common | SOLE |
| G7308P127 | PHYWF | Pyrophyte Acquisition Corp | $107,250 | 0.01% | 9,375 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $82,934 | 0.01% | 101,139 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $75,750 | 0.01% | 37,500 | Common | SOLE |
| 16842Q134 | CSSLQ | Chicken Soup For The Soul Entertainment Inc | $52,438 | 0.01% | 270,300 | Common | SOLE |
| 095633400 | — | Bluejay Diagnostics Inc | $48,601 | 0.01% | 69,510 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $44,374 | 0.01% | 11,833 | Common | SOLE |
| 92891Q119 | VHAIW | Vocodia Holdings Corp | $31,214 | 0.00% | 439,628 | Common | SOLE |
| 98400V119 | XBPEW | XBP Europe Holdings Inc | $21,940 | 0.00% | 12,537 | Common | SOLE |
| 74449F118 | PBMWW | Psyence Biomedical Ltd | $3,750 | 0.00% | 12,500 | Common | SOLE |
| 45784G119 | ZCARW | Zoomcar Holdings Inc | $2,807 | 0.00% | 18,750 | 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.