Anson Funds Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.5T
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EVBG 0.125 12/15/24Everbridge Inc | 2,000,000 | $195.9B | 12.68% | |
| 2 | DISH 0 12/15/25EchoStar Corp | 2,500,000 | $181.3B | 11.74% | |
| 3 | U 0 11/15/26Unity Software Inc | 2,000,000 | $168.9B | 10.94% | |
| 4 | SAVE 1 05/15/26Spirit Airlines Inc | 1,000,000 | $161.7B | 10.47% | |
| 5 | ARRY 1 12/01/28Array Technologies Inc | 1,000,000 | $92.2B | 5.97% | |
| 6 | GILGildan Activewear Inc | 1,791,705 | $66.5B | 4.31% | |
| 7 | NNDMNano Dimension Ltd | 20,631,213 | $57.5B | 3.72% | |
| 8 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $48.0B | 3.11% | |
| 9 | MSOSAdvisorShares Pure US Cannabis ETF | 4,638,415 | $46.4B | 3.01% | |
| 10 | TWLOTwilio Inc | 632,683 | $38.7B | 2.51% | Call |
| 11 | CCOClear Channel Outdoor Holdings Inc | 17,815,506 | $29.4B | 1.90% | Call |
| 12 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $29.3B | 1.90% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 52,000 | $27.2B | 1.76% | Put |
| 14 | CLVTrip.com Group Ltd | 461,282 | $20.2B | 1.31% | |
| 15 | EWCiShares MSCI Canada ETF | 500,000 | $19.1B | 1.24% | Put |
| 16 | 0C3Endeavor Group Holdings Inc | 639,400 | $16.5B | 1.07% | Call |
| 17 | SEATVivid Seats Inc | 2,695,424 | $16.1B | 1.05% | |
| 18 | GSATUSDGlobalstar Inc | 10,835,267 | $15.9B | 1.03% | |
| 19 | NDQInvesco QQQ Trust Series 1 | 35,000 | $15.5B | 1.01% | Put |
| 20 | OSPNOneSpan Inc | 1,268,742 | $14.8B | 0.96% | |
| 21 | MTCHMatch Group Inc | 400,000 | $14.5B | 0.94% | |
| 22 | SMCIUSDSuper Micro Computer Inc | 14,250 | $14.4B | 0.93% | Put |
| 23 | —Gorilla Technology Group Inc | 16,187,500 | $12.1B | 0.79% | |
| 24 | DBRGDigitalBridge Group Inc | 610,371 | $11.8B | 0.76% | |
| 25 | VREVeris Residential Inc | 647,379 | $9.8B | 0.64% | Call |
| 26 | BCEBCE Inc | 200,000 | $9.2B | 0.60% | Call |
| 27 | TLTiShares 20 Year Treasury Bond ETF | 95,700 | $9.1B | 0.59% | Put |
| 28 | QSRRestaurant Brands International LP | 100,000 | $7.9B | 0.51% | Call |
| 29 | IWMiShares Russell 2000 ETF | 35,000 | $7.4B | 0.48% | Put |
| 30 | BABoeing Co/The | 33,725 | $6.5B | 0.42% | |
| 31 | SPROSpero Therapeutics Inc | 3,750,450 | $6.5B | 0.42% | |
| 32 | SRGSERITAGE GROWTH PROPERTIES | 657,587 | $6.3B | 0.41% | Call |
| 33 | TCN1EURTricon Residential Inc | 461,200 | $5.1B | 0.33% | |
| 34 | SLSSELLAS Life Sciences Group Inc | 4,832,368 | $4.9B | 0.32% | |
| 35 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4.7B | 0.31% | |
| 36 | SGHCSuper Group SGHC Ltd | 1,311,032 | $4.5B | 0.29% | |
| 37 | LITSMEI PHARMA INC | 1,093,188 | $4.4B | 0.28% | |
| 38 | LXPUSDLXP Industrial Trust | 457,000 | $4.1B | 0.27% | |
| 39 | FRFirst Industrial Realty Trust Inc | 77,640 | $4.1B | 0.26% | |
| 40 | PSECProspect Capital Corp | 685,700 | $3.8B | 0.25% | Put |
| 41 | HESHess Corp | 24,318 | $3.7B | 0.24% | |
| 42 | 8CWCrown Castle Inc | 34,100 | $3.6B | 0.23% | |
| 43 | ENBEnbridge Inc | 97,100 | $3.5B | 0.23% | |
| 44 | TRPTC Energy Corp | 78,894 | $3.2B | 0.21% | |
| 45 | MQ8MAG Silver Corp | 293,400 | $3.1B | 0.20% | Call |
| 46 | RYROYAL BANK OF CANADA | 30,000 | $3.0B | 0.20% | |
| 47 | SUISun Communities Inc | 23,500 | $3.0B | 0.20% | |
| 48 | CIGIColliers International Group Inc | 23,800 | $2.9B | 0.19% | |
| 49 | GRT-UCADGranite Real Estate Investment Trust | 49,923 | $2.9B | 0.18% | |
| 50 | ILPTIndustrial Logistics Properties Trust | 652,128 | $2.8B | 0.18% | |
| 51 | TECK/BTeck Resources Ltd | 61,049 | $2.8B | 0.18% | |
| 52 | PFEPfizer Inc | 100,000 | $2.8B | 0.18% | |
| 53 | HUTHut 8 Corp | 250,000 | $2.8B | 0.18% | |
| 54 | TFPMTriple Flag Precious Metals Corp | 188,486 | $2.7B | 0.18% | |
| 55 | REXRRexford Industrial Realty Inc | 54,107 | $2.7B | 0.18% | |
| 56 | CPTCamden Property Trust | 27,232 | $2.7B | 0.17% | |
| 57 | SAFESafehold Inc | 129,562 | $2.7B | 0.17% | |
| 58 | EROERO Copper Corp | 100,000 | $2.6B | 0.17% | Call |
| 59 | TKOTKO Group Holdings Inc | 30,000 | $2.6B | 0.17% | |
| 60 | IRTIndependence Realty Trust Inc | 155,700 | $2.5B | 0.16% | |
| 61 | BMOBANK OF MONTREAL | 25,000 | $2.4B | 0.16% | |
| 62 | OZKBank OZK | 50,000 | $2.3B | 0.15% | Put |
| 63 | ELMEElme Communities | 160,411 | $2.2B | 0.14% | |
| 64 | AIVApartment Investment and Management Co | 272,000 | $2.2B | 0.14% | |
| 65 | GOEWQCanoo Inc | 621,117 | $2.2B | 0.14% | |
| 66 | BABAAlibaba Group Holding Ltd | 30,000 | $2.2B | 0.14% | |
| 67 | ABRArbor Realty Trust Inc | 160,000 | $2.1B | 0.14% | Put |
| 68 | OXYOccidental Petroleum Corp | 30,000 | $1.9B | 0.13% | |
| 69 | GLPIGaming and Leisure Properties Inc | 40,000 | $1.8B | 0.12% | |
| 70 | TDToronto-Dominion Bank/The | 30,000 | $1.8B | 0.12% | |
| 71 | SOSSOS Ltd | 1,068,150 | $1.8B | 0.12% | |
| 72 | LOVELOVESAC CO/THE | 77,087 | $1.7B | 0.11% | |
| 73 | APDAir Products and Chemicals Inc | 7,000 | $1.7B | 0.11% | |
| 74 | AIRCUSDApartment Income REIT Corp | 51,800 | $1.7B | 0.11% | |
| 75 | BYNDBeyond Meat Inc | 200,000 | $1.7B | 0.11% | Put |
| 76 | NTRNutrien Ltd | 30,000 | $1.6B | 0.11% | |
| 77 | HLLYHolley Inc | 359,569 | $1.6B | 0.10% | |
| 78 | ACIAlbertsons Cos Inc | 70,000 | $1.5B | 0.10% | |
| 79 | PPGPPG Industries Inc | 10,000 | $1.4B | 0.09% | |
| 80 | NVDANVIDIA CORP | 1,500 | $1.4B | 0.09% | Put |
| 81 | ATSATS Corp | 40,000 | $1.3B | 0.09% | |
| 82 | CWKCushman & Wakefield PLC | 128,000 | $1.3B | 0.09% | |
| 83 | —Metals Acquisition Ltd | 100,000 | $1.3B | 0.08% | |
| 84 | STISolidion Technology Inc | 1,333,334 | $1.3B | 0.08% | |
| 85 | NLOPNET Lease Office Properties | 52,716 | $1.3B | 0.08% | |
| 86 | VRTVertiv Holdings Co | 15,000 | $1.2B | 0.08% | |
| 87 | USX1United States Steel Corp | 30,000 | $1.2B | 0.08% | |
| 88 | SOUNSoundHound AI Inc | 207,600 | $1.2B | 0.08% | |
| 89 | MPTMedical Properties Trust Inc | 245,000 | $1.2B | 0.07% | Put |
| 90 | OREUROsisko Gold Royalties Ltd | 70,000 | $1.1B | 0.07% | |
| 91 | FGIFGI Industries Ltd | 740,991 | $1.1B | 0.07% | |
| 92 | PPHMEURAvid Bioservices Inc | 164,313 | $1.1B | 0.07% | |
| 93 | VZIOEURVizio Holding Corp | 100,000 | $1.1B | 0.07% | Call |
| 94 | ESTCElastic NV | 10,595 | $1.1B | 0.07% | |
| 95 | NSCNorfolk Southern Corp | 4,000 | $1.0B | 0.07% | |
| 96 | LAESSEALSQ Corp | 649,533 | $1.0B | 0.07% | |
| 97 | BEKEKE Holdings Inc | 73,000 | $1.0B | 0.06% | |
| 98 | CORZCore Scientific Inc | 282,559 | $1.0B | 0.06% | |
| 99 | SLGSL Green Realty Corp | 18,000 | $992.3M | 0.06% | Call |
| 100 | EXEChesapeake Energy Corp | 10,711 | $951.5M | 0.06% |
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