Q4 2024 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002113
$991.2M
Reported value
151
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $93.3M | 9.41% | 1,757,951 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $82.8M | 8.36% | 622,758 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $70.0M | 7.06% | 4,230,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $68.9M | 6.95% | 637,683 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $51.9M | 5.24% | 2,642,101 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $49.3M | 4.97% | 1,505,680 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $48.8M | 4.92% | 19,662,867 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $37.8M | 3.81% | 500,000 | PUT | SOLE |
| 338307101 | FIVN | Five9 Inc | $31.4M | 3.17% | 772,786 | Common | SOLE |
| 53626M104 | — | Lionsgate Studios Corp | $24.0M | 2.43% | 3,163,091 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $23.4M | 2.37% | 40,000 | PUT | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $23.0M | 2.32% | 16,765,506 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $21.7M | 2.19% | 919,229 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $20.7M | 2.09% | 833,334 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar Inc | $15.9M | 1.61% | 7,691,560 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $13.2M | 1.34% | 500,000 | CALL | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $13.1M | 1.32% | 325,000 | PUT | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $12.7M | 1.28% | 500,000 | PUT | SOLE |
| G4000K175 | GRRR | Gorilla Technology Group Inc | $10.8M | 1.09% | 600,000 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $10.3M | 1.04% | 2,695,110 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $9.6M | 0.96% | 2,509,700 | CALL | SOLE |
| 46222L108 | IONQ | IonQ Inc | $9.2M | 0.93% | 221,300 | PUT | SOLE |
| 775109200 | RCI | Rogers Communications Inc/Ontario | $8.8M | 0.89% | 200,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $8.1M | 0.81% | 20,000 | PUT | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $7.7M | 0.78% | 686,387 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $6.3M | 0.64% | 1,500,000 | Common | SOLE |
| 387437205 | GRTUF | Granite Real Estate Investment Trust | $6.3M | 0.63% | 129,500 | Common | SOLE |
| 487836108 | K | Kellanova | $5.9M | 0.60% | 72,960 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | Infinera Corp | $5.8M | 0.59% | 5,000,000 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $5.5M | 0.55% | 50,085 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $5.3M | 0.54% | 350,000 | PUT | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $5.3M | 0.54% | 100,000 | CALL | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $4.9M | 0.50% | 20,000 | PUT | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $4.7M | 0.47% | 2,863,218 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $4.5M | 0.45% | 100,000 | PUT | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $4.4M | 0.44% | 25,324 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $4.3M | 0.44% | 475,625 | Common | SOLE |
| N20967100 | CNCKW | Coincheck Group BV | $4.1M | 0.41% | 457,002 | Common | SOLE |
| 73044W302 | POET | POET Technologies Inc | $4.0M | 0.40% | 672,394 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $4.0M | 0.40% | 3,839,886 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $3.9M | 0.39% | 124,953 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $3.9M | 0.39% | 40,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $3.9M | 0.39% | 63,500 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $3.8M | 0.38% | 850,000 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.7M | 0.38% | 121,476 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $3.7M | 0.37% | 189,850 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $3.6M | 0.36% | 102,892 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $3.5M | 0.36% | 233,781 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.5M | 0.35% | 25,387 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $3.4M | 0.35% | 100,000 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $3.2M | 0.32% | 500,000 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.2M | 0.32% | 120,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.31% | 200,000 | CALL | SOLE |
| 92340V107 | 016 | Veren Inc | $3.0M | 0.30% | 400,000 | CALL | SOLE |
| 83419D201 | SLSR | Solaris Resources Inc | $3.0M | 0.30% | 953,154 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.9M | 0.30% | 27,715 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $2.9M | 0.29% | 136,330 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc | $2.9M | 0.29% | 156,775 | Common | SOLE |
| 92854T100 | — | Vivid Seats Inc | $2.9M | 0.29% | 623,828 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $2.8M | 0.28% | 200,000 | PUT | SOLE |
| 09077B104 | BCABGBP | BioAtla Inc | $2.7M | 0.27% | 4,601,066 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $2.7M | 0.27% | 200,000 | CALL | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2.7M | 0.27% | 21,990 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $2.7M | 0.27% | 1,093,184 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $2.6M | 0.26% | 76,400 | CALL | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $2.4M | 0.24% | 1,977,000 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $2.3M | 0.23% | 100,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.3M | 0.23% | 30,000 | CALL | SOLE |
| 23257B206 | — | CYNGN Inc | $2.3M | 0.23% | 2,661,131 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $2.1M | 0.21% | 567,175 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $2.0M | 0.21% | 150,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $2.0M | 0.21% | 50,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.0M | 0.20% | 20,000 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.9M | 0.20% | 20,000 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $1.9M | 0.19% | 48,775 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JetBlue Airways Corp | $1.9M | 0.19% | 2,000,000 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.8M | 0.19% | 30,000 | CALL | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $1.8M | 0.18% | 100,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROPERTIES | $1.8M | 0.18% | 426,388 | Common | SOLE |
| 549472AE1 | — | MicroStrategy Inc | $1.6M | 0.16% | 2,000,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA Holdings Inc | $1.6M | 0.16% | 2,000,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $1.6M | 0.16% | 55,768 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $1.4M | 0.14% | 300,000 | CALL | SOLE |
| 229663109 | CUBE | CubeSmart | $1.4M | 0.14% | 32,090 | Common | SOLE |
| 296006109 | ERO | ERO Copper Corp | $1.3M | 0.14% | 100,000 | Common | SOLE |
| 81642T209 | SLS | SELLAS Life Sciences Group Inc | $1.2M | 0.13% | 1,192,266 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.1M | 0.11% | 10,000 | Common | SOLE |
| 92859E207 | VVOS | Vivos Therapeutics Inc | $1.0M | 0.10% | 242,583 | Common | SOLE |
| 834212102 | — | Solidion Technology Inc | $1.0M | 0.10% | 2,978,008 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $958,500 | 0.10% | 25,000 | Common | SOLE |
| G50716102 | NVNI | Nvni Group Ltd | $950,152 | 0.10% | 525,854 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $937,770 | 0.09% | 41,200 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $925,612 | 0.09% | 30,000 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $922,589 | 0.09% | 305,493 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $905,400 | 0.09% | 180,000 | Common | SOLE |
| 42727R104 | — | Heritage Distilling Holding Co Inc | $886,438 | 0.09% | 515,371 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $874,995 | 0.09% | 107,758 | Common | SOLE |
| 31788K108 | FNGR | FingerMotion Inc | $870,769 | 0.09% | 725,641 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $847,900 | 0.09% | 10,000 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $829,672 | 0.08% | 30,000 | Common | SOLE |
| 74319B502 | PROF | Profound Medical Corp | $826,100 | 0.08% | 110,000 | Common | SOLE |
| 86633R609 | DVLT | WiSA Technologies Inc | $820,313 | 0.08% | 453,121 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $774,819 | 0.08% | 150,000 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $765,354 | 0.08% | 5,116 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $753,000 | 0.08% | 150,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $737,650 | 0.07% | 1,000,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $667,045 | 0.07% | 728 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $654,440 | 0.07% | 2,983 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $632,654 | 0.06% | 64,425 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $604,499 | 0.06% | 51,403 | Common | SOLE |
| 577096100 | MTTR* | Matterport Inc | $588,234 | 0.06% | 124,100 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $574,268 | 0.06% | 740,991 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings Inc | $554,175 | 0.06% | 16,261 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $552,095 | 0.06% | 1,218 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $543,762 | 0.05% | 315 | Common | SOLE |
| G60409110 | MTALEUR | MAC Copper Ltd | $531,000 | 0.05% | 50,000 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $526,500 | 0.05% | 25,000 | CALL | SOLE |
| 13321L108 | CCJ | Cameco Corp | $513,835 | 0.05% | 10,000 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $477,113 | 0.05% | 226,120 | Common | SOLE |
| 85237B101 | TRON | SRM Entertainment Inc | $429,671 | 0.04% | 683,102 | Common | SOLE |
| 68236V302 | — | 180 Life Sciences Corp | $409,993 | 0.04% | 225,271 | Common | SOLE |
| 629444209 | NRXP | NRX Pharmaceuticals Inc | $408,452 | 0.04% | 185,660 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $367,473 | 0.04% | 22,097 | Common | SOLE |
| 86337R202 | — | Stronghold Digital Mining Inc | $325,066 | 0.03% | 92,876 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $322,500 | 0.03% | 10,000 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $268,000 | 0.03% | 200,000 | Common | SOLE |
| 90137F400 | — | 22ND CENTURY GROUP INC | $263,153 | 0.03% | 49,558 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $228,600 | 0.02% | 15,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $221,915 | 0.02% | 44,472 | Common | SOLE |
| G0567U119 | ARQQW | Arqit Quantum Inc | $205,852 | 0.02% | 5,300 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $198,200 | 0.02% | 10,000 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold & Silver Corp | $192,867 | 0.02% | 504,400 | Common | SOLE |
| 67091J602 | — | LogicMark Inc | $180,014 | 0.02% | 120,009 | Common | SOLE |
| 25382T200 | — | Digital Ally Inc | $176,934 | 0.02% | 336,824 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $161,500 | 0.02% | 80,750 | Common | SOLE |
| 98942X102 | ZTEK | Zentek Ltd | $145,411 | 0.01% | 154,933 | Common | SOLE |
| G9442G120 | — | Universe Pharmaceuticals Inc | $140,548 | 0.01% | 230,407 | Common | SOLE |
| G8403L102 | SVUHF | Srivaru Holding Ltd | $130,287 | 0.01% | 3,094,698 | Common | SOLE |
| 58471K111 | MDCXW | Medicus Pharma Ltd | $103,032 | 0.01% | 42,400 | Common | SOLE |
| 426897302 | CTRVGBP | Hepion Pharmaceuticals Inc | $89,919 | 0.01% | 231,849 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $69,786 | 0.01% | 101,139 | Common | SOLE |
| 78397Q109 | SES | SES AI Corp | $61,797 | 0.01% | 28,218 | Common | SOLE |
| 82003F200 | — | Sharps Technology Inc | $57,185 | 0.01% | 37,013 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $47,625 | 0.00% | 37,500 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $41,889 | 0.00% | 11,833 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $34,159 | 0.00% | 19,299 | Common | SOLE |
| 45784G119 | ZCARW | Zoomcar Holdings Inc | $33,938 | 0.00% | 18,750 | Common | SOLE |
| 57630J403 | — | GREENWAVE TECHNOLOGY SOLUTIONS INC | $30,011 | 0.00% | 42,702 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD. | $29,277 | 0.00% | 14,712 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $16,075 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP Europe Holdings Inc | $13,665 | 0.00% | 12,537 | 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.