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 | Value |
|---|---|
EVBG 0.125 12/15/24Everbridge Inc | $195.9M |
DISH 0 12/15/25EchoStar Corp | $181.3M |
U 0 11/15/26Unity Software Inc | $168.9M |
SAVE 1 05/15/26Spirit Airlines Inc | $161.7M |
ARRY 1 12/01/28Array Technologies Inc | $92.2M |
GILGildan Activewear Inc | $66.5M |
NNDMNano Dimension Ltd | $57.5M |
SNAP 0 05/01/27Snap Inc | $48.0M |
MSOSAdvisorShares Pure US Cannabis ETF | $46.4M |
TWLOTwilio Inc | $38.7M |
CCOClear Channel Outdoor Holdings Inc | $29.4M |
—Blockchain Coinvestors Acquisition Corp I | $29.3M |
SPYSPDR S&P 500 ETF Trust | $27.2M |
CLVTrip.com Group Ltd | $20.2M |
EWCiShares MSCI Canada ETF | $19.1M |
0C3Endeavor Group Holdings Inc | $16.5M |
SEATVivid Seats Inc | $16.1M |
GSATUSDGlobalstar Inc | $15.9M |
NDQInvesco QQQ Trust Series 1 | $15.5M |
OSPNOneSpan Inc | $14.8M |
MTCHMatch Group Inc | $14.5M |
SMCIUSDSuper Micro Computer Inc | $14.4M |
—Gorilla Technology Group Inc | $12.1M |
DBRGDigitalBridge Group Inc | $11.8M |
VREVeris Residential Inc | $9.8M |
BCEBCE Inc | $9.2M |
TLTiShares 20 Year Treasury Bond ETF | $9.1M |
QSRRestaurant Brands International LP | $7.9M |
IWMiShares Russell 2000 ETF | $7.4M |
BABoeing Co/The | $6.5M |
SPROSpero Therapeutics Inc | $6.5M |
SRGSERITAGE GROWTH PROPERTIES | $6.3M |
TCN1EURTricon Residential Inc | $5.1M |
SLSSELLAS Life Sciences Group Inc | $4.9M |
—Thunder Bridge Capital Partners IV Inc | $4.7M |
SGHCSuper Group SGHC Ltd | $4.5M |
LITSMEI PHARMA INC | $4.4M |
LXPUSDLXP Industrial Trust | $4.1M |
FRFirst Industrial Realty Trust Inc | $4.1M |
PSECProspect Capital Corp | $3.8M |
HESHess Corp | $3.7M |
8CWCrown Castle Inc | $3.6M |
ENBEnbridge Inc | $3.5M |
TRPTC Energy Corp | $3.2M |
MQ8MAG Silver Corp | $3.1M |
RYROYAL BANK OF CANADA | $3.0M |
SUISun Communities Inc | $3.0M |
CIGIColliers International Group Inc | $2.9M |
GRT-UCADGranite Real Estate Investment Trust | $2.9M |
ILPTIndustrial Logistics Properties Trust | $2.8M |
TECK/BTeck Resources Ltd | $2.8M |
PFEPfizer Inc | $2.8M |
HUTHut 8 Corp | $2.8M |
TFPMTriple Flag Precious Metals Corp | $2.7M |
REXRRexford Industrial Realty Inc | $2.7M |
CPTCamden Property Trust | $2.7M |
SAFESafehold Inc | $2.7M |
EROERO Copper Corp | $2.6M |
TKOTKO Group Holdings Inc | $2.6M |
IRTIndependence Realty Trust Inc | $2.5M |
BMOBANK OF MONTREAL | $2.4M |
OZKBank OZK | $2.3M |
ELMEElme Communities | $2.2M |
AIVApartment Investment and Management Co | $2.2M |
GOEWQCanoo Inc | $2.2M |
BABAAlibaba Group Holding Ltd | $2.2M |
ABRArbor Realty Trust Inc | $2.1M |
OXYOccidental Petroleum Corp | $1.9M |
GLPIGaming and Leisure Properties Inc | $1.8M |
TDToronto-Dominion Bank/The | $1.8M |
SOSSOS Ltd | $1.8M |
LOVELOVESAC CO/THE | $1.7M |
APDAir Products and Chemicals Inc | $1.7M |
AIRCUSDApartment Income REIT Corp | $1.7M |
BYNDBeyond Meat Inc | $1.7M |
NTRNutrien Ltd | $1.6M |
HLLYHolley Inc | $1.6M |
ACIAlbertsons Cos Inc | $1.5M |
PPGPPG Industries Inc | $1.4M |
NVDANVIDIA CORP | $1.4M |
ATSATS Corp | $1.3M |
CWKCushman & Wakefield PLC | $1.3M |
—Metals Acquisition Ltd | $1.3M |
STISolidion Technology Inc | $1.3M |
NLOPNET Lease Office Properties | $1.3M |
VRTVertiv Holdings Co | $1.2M |
USX1United States Steel Corp | $1.2M |
SOUNSoundHound AI Inc | $1.2M |
MPTMedical Properties Trust Inc | $1.2M |
OREUROsisko Gold Royalties Ltd | $1.1M |
FGIFGI Industries Ltd | $1.1M |
PPHMEURAvid Bioservices Inc | $1.1M |
VZIOEURVizio Holding Corp | $1.1M |
ESTCElastic NV | $1.1M |
NSCNorfolk Southern Corp | $1.0M |
LAESSEALSQ Corp | $1.0M |
BEKEKE Holdings Inc | $1.0M |
CORZCore Scientific Inc | $1.0M |
SLGSL Green Realty Corp | $992K |
EXEChesapeake Energy Corp | $951K |
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