Q1 2025 · 13F-HR/A
Anson Funds Management LPholdings as filed
Filed 2025-05-28 · accession 0000950123-25-005910
$549.6M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57667L107 | MTCH | Match Group Inc | $33.5M | 6.09% | 1,072,879 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $31.3M | 5.69% | 19,662,867 | Common | SOLE |
| 53626M104 | — | Lionsgate Studios Corp | $26.4M | 4.81% | 3,538,500 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $24.4M | 4.45% | 600,000 | PUT | SOLE |
| 88023U101 | SGI | Somnigroup International Inc | $22.5M | 4.10% | 376,130 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $21.0M | 3.82% | 772,786 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $20.6M | 3.75% | 3,300,000 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $20.1M | 3.65% | 18,076,186 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $19.9M | 3.63% | 100,000 | CALL | SOLE |
| G8068L108 | SN | SharkNinja Inc | $19.7M | 3.59% | 236,433 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $18.0M | 3.28% | 38,400 | CALL | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $16.9M | 3.08% | 932,261 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $15.8M | 2.87% | 200,000 | PUT | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $14.7M | 2.67% | 780,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $14.6M | 2.66% | 135,090 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $13.3M | 2.42% | 126,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $11.2M | 2.04% | 20,000 | PUT | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $10.5M | 1.91% | 300,000 | CALL | SOLE |
| G1827K107 | CEPO | Cantor Equity Partners I Inc | $9.2M | 1.68% | 900,000 | Common | SOLE |
| 81642T209 | SLS | SELLAS Life Sciences Group Inc | $8.2M | 1.49% | 7,579,095 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $7.8M | 1.43% | 1,750,000 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $5.6M | 1.01% | 100,000 | CALL | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $5.4M | 0.98% | 610,371 | Common | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $5.3M | 0.97% | 3,581,267 | Common | SOLE |
| 387437205 | GRTUF | Granite Real Estate Investment Trust | $4.8M | 0.88% | 104,054 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $4.8M | 0.87% | 89,759 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $4.7M | 0.86% | 36,920 | Common | SOLE |
| G3415K127 | FERAU | Fifth Era Acquisition Corp I | $4.5M | 0.82% | 450,000 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $4.4M | 0.79% | 202,906 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc/Ontario | $4.0M | 0.73% | 150,000 | CALL | SOLE |
| 78646V107 | SAFE | Safehold Inc | $3.9M | 0.72% | 210,000 | CALL | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.8M | 0.70% | 227,053 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.8M | 0.69% | 142,172 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3.6M | 0.65% | 20,000 | PUT | SOLE |
| G4000K175 | GRRR | Gorilla Technology Group Inc | $3.6M | 0.65% | 121,137 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.6M | 0.65% | 27,128 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $3.4M | 0.61% | 538,880 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $3.3M | 0.60% | 637,500 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $3.3M | 0.59% | 75,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $3.1M | 0.56% | 11,812 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $2.9M | 0.53% | 1,043,922 | Common | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $2.8M | 0.52% | 1,977,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $2.8M | 0.52% | 50,000 | CALL | SOLE |
| 378973507 | GSAT | Globalstar Inc | $2.8M | 0.51% | 133,331 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $2.7M | 0.50% | 3,798,932 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $2.7M | 0.48% | 62,090 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $2.6M | 0.47% | 293,402 | Common | SOLE |
| 86633R609 | DVLT | Datavault AI Inc | $2.5M | 0.46% | 2,989,887 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $2.5M | 0.46% | 250,000 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $2.5M | 0.45% | 110,000 | Common | SOLE |
| 629444209 | NRXP | NRX Pharmaceuticals Inc | $2.4M | 0.44% | 1,179,061 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $2.4M | 0.44% | 1,093,184 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.3M | 0.43% | 95,182 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.3M | 0.41% | 90,000 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.7M | 0.31% | 11,875 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $1.7M | 0.30% | 57,100 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $1.7M | 0.30% | 78,500 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $1.7M | 0.30% | 27,625 | Common | SOLE |
| 92854T100 | — | Vivid Seats Inc | $1.6M | 0.30% | 550,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.6M | 0.28% | 10,000 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc | $1.6M | 0.28% | 83,275 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $1.5M | 0.28% | 100,000 | CALL | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $1.5M | 0.27% | 25,000 | CALL | SOLE |
| 87971M103 | TU | TELUS Corp | $1.4M | 0.26% | 100,000 | Common | SOLE |
| 25058X303 | DM* | Desktop Metal Inc | $1.4M | 0.26% | 289,157 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $1.3M | 0.24% | 37,500 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.3M | 0.24% | 18,089 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $1.3M | 0.24% | 500,000 | CALL | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $1.3M | 0.23% | 50,800 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB de CV | $1.3M | 0.23% | 54,826 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.23% | 7,500 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.2M | 0.22% | 6,000 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $1.2M | 0.21% | 400,000 | CALL | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.2M | 0.21% | 2,000 | Common | SOLE |
| 57630J403 | — | GREENWAVE TECHNOLOGY SOLUTIONS INC | $1.1M | 0.21% | 4,843,160 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.20% | 15,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.1M | 0.20% | 2,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | Sunrun Inc | $1.1M | 0.19% | 1,500,000 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $1.0M | 0.19% | 65,000 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $1.0M | 0.19% | 20,000 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $1.0M | 0.19% | 75,000 | Common | SOLE |
| 456941103 | INR | Infinity Natural Resources Inc | $1.0M | 0.18% | 53,455 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. | $954,800 | 0.17% | 10,000 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $903,430 | 0.16% | 28,790 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $876,486 | 0.16% | 100,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $857,986 | 0.16% | 1,611 | Common | SOLE |
| G4701H109 | IHS | IHS Holding Ltd | $847,279 | 0.15% | 162,314 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $782,800 | 0.14% | 10,000 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $774,019 | 0.14% | 414 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc | $759,000 | 0.14% | 100,000 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $737,500 | 0.13% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $730,408 | 0.13% | 3,839 | Common | SOLE |
| G6077Y301 | — | MicroAlgo Inc | $727,500 | 0.13% | 30,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $726,359 | 0.13% | 768 | Common | SOLE |
| 89357L402 | — | TransCode Therapeutics Inc | $723,745 | 0.13% | 1,462,112 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $709,900 | 0.13% | 10,000 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $688,524 | 0.13% | 95,100 | Common | SOLE |
| 83419D201 | SLSR | Solaris Resources Inc | $672,830 | 0.12% | 200,000 | Common | SOLE |
| 92340V107 | 016 | Veren Inc | $661,708 | 0.12% | 100,000 | CALL | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $571,600 | 0.10% | 740,991 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $550,215 | 0.10% | 750,000 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $476,636 | 0.09% | 54,912 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $463,750 | 0.08% | 175,000 | Common | SOLE |
| G60409110 | MTALEUR | MAC Copper Ltd | $357,750 | 0.07% | 37,500 | Common | SOLE |
| 98423K405 | XTIA | XTI Aerospace Inc | $357,585 | 0.07% | 328,060 | Common | SOLE |
| 03815U508 | — | APPLIED DNA SCIENCES INC | $348,690 | 0.06% | 210,054 | Common | SOLE |
| G2287A126 | — | Color Star Technology Co Ltd | $286,949 | 0.05% | 404,667 | Common | SOLE |
| 90137F400 | — | 22ND CENTURY GROUP INC | $253,575 | 0.05% | 176,094 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $190,000 | 0.03% | 200,000 | Common | SOLE |
| 58471K111 | MDCXW | Medicus Pharma Ltd | $157,728 | 0.03% | 42,400 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $133,238 | 0.02% | 80,750 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $97,684 | 0.02% | 226,120 | Common | SOLE |
| 62818Q302 | MBIO | Mustang Bio Inc | $57,145 | 0.01% | 45,716 | Common | SOLE |
| 82003F200 | — | Sharps Technology Inc | $53,820 | 0.01% | 1,800,000 | Common | SOLE |
| 426897401 | HEPA | Hepion Pharmaceuticals Inc | $45,434 | 0.01% | 105,685 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $29,024 | 0.01% | 10,113 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $28,399 | 0.01% | 11,833 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $27,713 | 0.01% | 37,500 | Common | SOLE |
| 98400V119 | XBPEW | XBP Europe Holdings Inc | $17,050 | 0.00% | 12,537 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC | $10,066 | 0.00% | 20,000 | 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.