Q3 2024 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011315
$2.34B
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71375UAF8 | PRFT 0.125 11/15/26 | Perficient Inc | $344.8M | 14.7% | 3,500,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | EchoStar Corp | $215.9M | 9.21% | 2,500,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JetBlue Airways Corp | $185.2M | 7.90% | 2,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $178.8M | 7.63% | 2,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc | $171.4M | 7.31% | 2,000,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | Bitdeer Technologies Group | $118.2M | 5.04% | 1,000,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $74.1M | 3.16% | 1,000,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $63.4M | 2.70% | 1,753,586 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | Spirit Airlines Inc | $61.2M | 2.61% | 2,000,000 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $51.7M | 2.20% | 1,365,680 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $48.9M | 2.09% | 480,000 | PUT | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $46.7M | 1.99% | 19,063,910 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $44.2M | 1.88% | 550,000 | PUT | SOLE |
| 338307101 | FIVN | Five9 Inc | $42.4M | 1.81% | 1,476,744 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $42.3M | 1.81% | 311,604 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $41.6M | 1.77% | 637,683 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $39.5M | 1.68% | 765,486 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $32.7M | 1.40% | 4,562,463 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $31.4M | 1.34% | 1,877,800 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $30.2M | 1.29% | 2,636,889 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $29.2M | 1.25% | 300,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $28.7M | 1.22% | 50,000 | PUT | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $28.6M | 1.22% | 690,000 | PUT | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $27.8M | 1.19% | 17,389,254 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $23.3M | 1.00% | 814,363 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $22.0M | 0.94% | 1,190,165 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar Inc | $20.5M | 0.87% | 16,498,065 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $13.9M | 0.59% | 1,942,900 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $10.8M | 0.46% | 49,000 | PUT | SOLE |
| 867224107 | SU | Suncor Energy Inc | $10.0M | 0.43% | 200,000 | CALL | SOLE |
| 05534B760 | BCE | BCE Inc | $9.4M | 0.40% | 200,000 | CALL | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $8.6M | 0.37% | 610,371 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $7.4M | 0.31% | 75,000 | PUT | SOLE |
| 554489104 | VRE | Veris Residential Inc | $7.1M | 0.30% | 400,000 | CALL | SOLE |
| G8068L108 | SN | SharkNinja Inc | $5.4M | 0.23% | 50,000 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $5.3M | 0.22% | 171,505 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $5.2M | 0.22% | 34,400 | CALL | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $5.0M | 0.21% | 3,750,450 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc | $4.8M | 0.21% | 460,069 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $4.6M | 0.20% | 850,000 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $4.6M | 0.20% | 20,000 | PUT | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.6M | 0.19% | 45,000 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $4.2M | 0.18% | 208,939 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $4.0M | 0.17% | 217,700 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.0M | 0.17% | 200,000 | CALL | SOLE |
| 92854T100 | — | Vivid Seats Inc | $4.0M | 0.17% | 1,069,819 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $3.9M | 0.17% | 15,000 | CALL | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $3.8M | 0.16% | 171,197 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $3.7M | 0.16% | 368,083 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $3.7M | 0.16% | 500,000 | CALL | SOLE |
| 867224107 | SU | Suncor Energy Inc | $3.7M | 0.16% | 100,000 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $3.6M | 0.16% | 307,000 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $3.5M | 0.15% | 100,000 | Common | SOLE |
| 140475203 | SNDA | Sonida Senior Living Inc | $3.4M | 0.14% | 126,384 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.4M | 0.14% | 35,000 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $3.3M | 0.14% | 100,000 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $3.3M | 0.14% | 50,000 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $3.3M | 0.14% | 58,602 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.3M | 0.14% | 80,899 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $3.2M | 0.13% | 50,000 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $3.1M | 0.13% | 1,093,183 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $3.1M | 0.13% | 200,000 | PUT | SOLE |
| 78646V107 | SAFE | Safehold Inc | $3.1M | 0.13% | 117,546 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $3.1M | 0.13% | 452,000 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $3.1M | 0.13% | 65,000 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $3.0M | 0.13% | 714,736 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.9M | 0.12% | 100,000 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $2.9M | 0.12% | 100,000 | CALL | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $2.8M | 0.12% | 55,206 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.8M | 0.12% | 137,500 | Common | SOLE |
| 83419D201 | SLSR | Solaris Resources Inc | $2.8M | 0.12% | 1,063,047 | Common | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $2.7M | 0.11% | 1,977,000 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $2.7M | 0.11% | 557,444 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.7M | 0.11% | 30,000 | CALL | SOLE |
| 87807B107 | TRP | TC Energy Corp | $2.6M | 0.11% | 55,136 | Common | SOLE |
| 86337R202 | — | Stronghold Digital Mining Inc | $2.5M | 0.11% | 488,356 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $2.4M | 0.10% | 196,766 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.3M | 0.10% | 14,500 | Common | SOLE |
| G5966G108 | — | Meihua International Medical Technologies Co Ltd | $2.3M | 0.10% | 2,267,301 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.3M | 0.10% | 57,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.3M | 0.10% | 20,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.3M | 0.10% | 35,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.3M | 0.10% | 9,720 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $2.3M | 0.10% | 50,000 | Common | SOLE |
| 296006109 | ERO | ERO Copper Corp | $2.2M | 0.09% | 100,000 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $2.2M | 0.09% | 117,838 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $2.2M | 0.09% | 474,011 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $2.1M | 0.09% | 131,097 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $2.1M | 0.09% | 50,000 | CALL | SOLE |
| 617446448 | MS | Morgan Stanley | $2.1M | 0.09% | 20,000 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $2.1M | 0.09% | 77,267 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.1M | 0.09% | 81,556 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $2.1M | 0.09% | 569,401 | Common | SOLE |
| 51807Q100 | LASE | Laser Photonics Corp | $2.0M | 0.09% | 250,000 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $2.0M | 0.08% | 243,491 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $2.0M | 0.08% | 112,411 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $1.9M | 0.08% | 108,358 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $1.8M | 0.08% | 450,000 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $1.8M | 0.08% | 176,403 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $1.6M | 0.07% | 10,700 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1.6M | 0.07% | 31,049 | Common | SOLE |
| 487836108 | K | Kellanova | $1.6M | 0.07% | 20,000 | Common | SOLE |
| 420877201 | HAYNUSD | Haynes International Inc | $1.4M | 0.06% | 24,274 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.4M | 0.06% | 30,000 | Common | SOLE |
| 05875B106 | TRWHUSD | Bally's Corp | $1.4M | 0.06% | 80,793 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $1.2M | 0.05% | 200,000 | PUT | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.1M | 0.05% | 4,000 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $1.0M | 0.04% | 36,917 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.0M | 0.04% | 2,000 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $1.0M | 0.04% | 481,002 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $994,900 | 0.04% | 10,000 | Common | SOLE |
| 81642T209 | SLS | SELLAS Life Sciences Group Inc | $992,294 | 0.04% | 793,835 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $956,000 | 0.04% | 200,000 | CALL | SOLE |
| 43538H103 | HLLY | Holley Inc | $901,204 | 0.04% | 305,493 | Common | SOLE |
| 834212102 | — | Solidion Technology Inc | $892,844 | 0.04% | 2,978,008 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $850,355 | 0.04% | 51,528 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $692,500 | 0.03% | 50,000 | Common | SOLE |
| 90137F301 | — | 22ND CENTURY GROUP INC | $675,511 | 0.03% | 3,140,452 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $675,000 | 0.03% | 100,000 | PUT | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $645,387 | 0.03% | 728 | Common | SOLE |
| 95805V108 | WRN | Western Copper & Gold Corp | $626,739 | 0.03% | 526,500 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $568,711 | 0.02% | 740,991 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $560,597 | 0.02% | 1,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $555,822 | 0.02% | 2,983 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $553,600 | 0.02% | 10,000 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $548,420 | 0.02% | 403,250 | Common | SOLE |
| 29664W105 | ESPR | Esperion Therapeutics Inc | $539,732 | 0.02% | 327,110 | Common | SOLE |
| 86633R609 | DVLT | WiSA Technologies Inc | $531,271 | 0.02% | 353,121 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $507,360 | 0.02% | 8,000 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $494,103 | 0.02% | 315 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD. | $487,009 | 0.02% | 263,248 | Common | SOLE |
| 42227T105 | HCWC | Healthy Choice Wellness Corp | $425,862 | 0.02% | 171,029 | Common | SOLE |
| G8267K208 | SMX | SMX Security Matters PLC | $266,800 | 0.01% | 230,000 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $257,771 | 0.01% | 53,927 | Common | SOLE |
| 629444209 | NRXP | NRX Pharmaceuticals Inc | $240,867 | 0.01% | 142,525 | Common | SOLE |
| 57630J403 | — | GREENWAVE TECHNOLOGY SOLUTIONS INC | $238,582 | 0.01% | 558,741 | Common | SOLE |
| 293602405 | — | Ensysce Biosciences Inc | $236,044 | 0.01% | 983,518 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $231,753 | 0.01% | 80,750 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $216,000 | 0.01% | 200,000 | Common | SOLE |
| 87164U508 | TOVX | Theriva Biologics Inc | $191,883 | 0.01% | 139,046 | Common | SOLE |
| G59290109 | UOKAF | MDJM Ltd | $181,806 | 0.01% | 305,556 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold & Silver Corp | $156,634 | 0.01% | 504,400 | Common | SOLE |
| 426897302 | CTRVGBP | Hepion Pharmaceuticals Inc | $128,155 | 0.01% | 231,849 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $127,351 | 0.01% | 226,120 | Common | SOLE |
| Y4001C107 | ICON | Icon Energy Corp | $125,891 | 0.01% | 59,664 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $115,500 | 0.00% | 37,500 | Common | SOLE |
| 78397Q109 | SES | SES AI Corp | $107,628 | 0.00% | 168,459 | Common | SOLE |
| G4000K175 | GRRR | Gorilla Technology Group Inc | $74,211 | 0.00% | 17,339 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $61,422 | 0.00% | 101,139 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $50,054 | 0.00% | 11,833 | Common | SOLE |
| 095633400 | — | Bluejay Diagnostics Inc | $40,549 | 0.00% | 319,280 | Common | SOLE |
| G4290F100 | HAO | Haoxi Health Technology Ltd | $19,122 | 0.00% | 53,102 | Common | SOLE |
| 72303P305 | — | Pineapple Energy Inc | $17,863 | 0.00% | 133,207 | Common | SOLE |
| 98400V119 | XBPEW | XBP Europe Holdings Inc | $13,415 | 0.00% | 12,537 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $13,300 | 0.00% | 50,000 | Common | SOLE |
| 45784G119 | ZCARW | Zoomcar Holdings Inc | $2,644 | 0.00% | 18,750 | Common | SOLE |
| 74449F118 | PBMWW | Psyence Biomedical Ltd | $1,250 | 0.00% | 12,500 | 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.