Anson Funds Management LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$703.0B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTwilio Inc | 637,683 | $68.9B | 9.80% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 60,000 | $34.6B | 4.93% | Put |
| 3 | MTCHMatch Group Inc | 1,072,879 | $33.5B | 4.76% | |
| 4 | NNDMNano Dimension Ltd | 19,662,867 | $31.3B | 4.45% | |
| 5 | LIONLionsgate Studios Corp | 3,538,500 | $26.4B | 3.76% | |
| 6 | EWCiShares MSCI Canada ETF | 600,000 | $24.4B | 3.48% | Put |
| 7 | TPDSomnigroup International Inc | 376,130 | $22.5B | 3.20% | |
| 8 | FIVNFive9 Inc | 772,786 | $21.0B | 2.98% | |
| 9 | IMGIAMGOLD Corp | 3,300,000 | $20.6B | 2.93% | |
| 10 | CCOClear Channel Outdoor Holdings Inc | 18,076,186 | $20.1B | 2.85% | |
| 11 | IWMiShares Russell 2000 ETF | 100,000 | $19.9B | 2.84% | Call |
| 12 | SNSharkNinja Inc | 236,433 | $19.7B | 2.81% | |
| 13 | NDQInvesco QQQ Trust Series 1 | 38,400 | $18.0B | 2.56% | Call |
| 14 | LOVELOVESAC CO/THE | 932,261 | $16.9B | 2.41% | |
| 15 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 200,000 | $15.8B | 2.24% | Put |
| 16 | DESPDespegar.com Corp | 780,450 | $14.7B | 2.09% | |
| 17 | NVDANVIDIA CORP | 135,090 | $14.6B | 2.08% | |
| 18 | RDDTReddit Inc | 126,674 | $13.3B | 1.89% | |
| 19 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 500,000 | $13.2B | 1.88% | Call |
| 20 | TSLATESLA, INC. | 31,812 | $11.1B | 1.58% | Put |
| 21 | KWEBKraneShares CSI China Internet ETF | 300,000 | $10.5B | 1.49% | Call |
| 22 | UHGUnited Homes Group Inc | 2,543,922 | $9.3B | 1.32% | |
| 23 | CEPFCantor Equity Partners I Inc | 900,000 | $9.2B | 1.31% | |
| 24 | SLSSELLAS Life Sciences Group Inc | 7,579,095 | $8.2B | 1.16% | |
| 25 | NXENexGen Energy Ltd | 1,750,000 | $7.8B | 1.12% | |
| 26 | SUISun Communities Inc | 58,910 | $7.5B | 1.06% | |
| 27 | TDToronto-Dominion Bank/The | 125,000 | $6.8B | 0.97% | Call |
| 28 | SPROSpero Therapeutics Inc | 7,638,818 | $6.7B | 0.95% | |
| 29 | CNXCConcentrix Corp | 100,000 | $5.6B | 0.79% | Call |
| 30 | SAFESafehold Inc | 293,275 | $5.5B | 0.78% | Call |
| 31 | DBRGDigitalBridge Group Inc | 610,371 | $5.4B | 0.77% | |
| 32 | ODVOsisko Development Corp | 3,581,267 | $5.3B | 0.76% | |
| 33 | GRT-UGranite Real Estate Investment Trust | 104,054 | $4.8B | 0.69% | |
| 34 | LWLamb Weston Holdings Inc | 89,759 | $4.8B | 0.68% | |
| 35 | FERAFifth Era Acquisition Corp I | 450,000 | $4.5B | 0.64% | |
| 36 | SEATVivid Seats Inc | 1,173,828 | $4.5B | 0.64% | |
| 37 | COLDAmericold Realty Trust Inc | 202,906 | $4.4B | 0.62% | |
| 38 | VREVeris Residential Inc | 249,150 | $4.2B | 0.60% | |
| 39 | RCI/BRogers Communications Inc/Ontario | 150,000 | $4.0B | 0.57% | Call |
| 40 | RCI/BRogers Communications Inc | 142,172 | $3.8B | 0.54% | |
| 41 | SLSSolaris Resources Inc | 1,153,154 | $3.6B | 0.52% | |
| 42 | 016Veren Inc | 500,000 | $3.6B | 0.51% | Call |
| 43 | COFCapital One Financial Corp | 20,000 | $3.6B | 0.51% | Put |
| 44 | GRRRGorilla Technology Group Inc | 121,137 | $3.6B | 0.51% | |
| 45 | AGXARGAN INC | 27,128 | $3.6B | 0.51% | |
| 46 | TTELUS Corp | 250,000 | $3.5B | 0.49% | |
| 47 | B7SBrookdale Senior Living Inc | 538,880 | $3.4B | 0.48% | |
| 48 | AQN.TOAlgonquin Power & Utilities Corp | 637,500 | $3.3B | 0.47% | |
| 49 | OZKBank OZK | 75,000 | $3.3B | 0.46% | Put |
| 50 | GROY/WSGold Royalty Corp | 1,977,000 | $2.8B | 0.40% | |
| 51 | LVLNSPDR S&P Regional Banking ETF | 50,000 | $2.8B | 0.40% | Call |
| 52 | GSATGlobalstar Inc | 133,331 | $2.8B | 0.40% | |
| 53 | CUBECubeSmart | 62,090 | $2.7B | 0.38% | |
| 54 | USX1United States Steel Corp | 76,400 | $2.6B | 0.37% | Call |
| 55 | AIVApartment Investment and Management Co | 293,402 | $2.6B | 0.37% | |
| 56 | DVLTDatavault AI Inc | 2,989,887 | $2.5B | 0.36% | |
| 57 | PEBPebblebrook Hotel Trust | 250,000 | $2.5B | 0.36% | |
| 58 | KRGKite Realty Group Trust | 110,000 | $2.5B | 0.35% | |
| 59 | VRTVertiv Holdings Co | 28,089 | $2.4B | 0.35% | |
| 60 | NRXPNRX Pharmaceuticals Inc | 1,179,061 | $2.4B | 0.34% | |
| 61 | LITSMEI PHARMA INC | 1,093,184 | $2.4B | 0.34% | |
| 62 | JAKKJAKKS Pacific Inc | 95,182 | $2.3B | 0.33% | |
| 63 | PFEPfizer Inc | 90,000 | $2.3B | 0.32% | |
| 64 | HPPHudson Pacific Properties Inc | 650,000 | $1.9B | 0.27% | Call |
| 65 | FQIDigital Realty Trust Inc | 11,875 | $1.7B | 0.24% | |
| 66 | GEGGEO GROUP INC/THE | 57,100 | $1.7B | 0.24% | |
| 67 | OREUROsisko Gold Royalties Ltd | 78,500 | $1.7B | 0.24% | |
| 68 | BA 6 10/15/27Boeing Co/The | 27,625 | $1.7B | 0.24% | |
| 69 | GOOGAlphabet Inc | 10,000 | $1.6B | 0.22% | |
| 70 | MQ8MAG Silver Corp | 100,000 | $1.5B | 0.22% | Call |
| 71 | VNETVnet Group Inc | 300,000 | $1.4B | 0.20% | Call |
| 72 | DM*Desktop Metal Inc | 289,157 | $1.4B | 0.20% | |
| 73 | ALB 7.25 03/01/27Albemarle Corp | 37,500 | $1.3B | 0.19% | |
| 74 | MSOSAdvisorShares Pure US Cannabis ETF | 500,000 | $1.3B | 0.19% | Call |
| 75 | GDSGDS Holdings Ltd | 50,800 | $1.3B | 0.18% | |
| 76 | VTMXCorp Inmobiliaria Vesta SAB de CV | 54,826 | $1.3B | 0.18% | |
| 77 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7,500 | $1.2B | 0.18% | |
| 78 | CEGConstellation Energy Corp | 6,000 | $1.2B | 0.17% | |
| 79 | METAMeta Platforms Inc | 2,000 | $1.2B | 0.16% | |
| 80 | GWAVGREENWAVE TECHNOLOGY SOLUTIONS INC | 4,843,160 | $1.1B | 0.16% | |
| 81 | UBERUber Technologies Inc | 15,000 | $1.1B | 0.16% | |
| 82 | GSGoldman Sachs Group Inc/The | 2,000 | $1.1B | 0.16% | |
| 83 | RUN 4 03/01/30Sunrun Inc | 1,500,000 | $1.1B | 0.15% | |
| 84 | OUTOutfront Media Inc | 65,000 | $1.0B | 0.15% | |
| 85 | BNBrookfield Corp | 20,000 | $1.0B | 0.15% | |
| 86 | CVECenovus Energy Inc | 75,000 | $1.0B | 0.15% | |
| 87 | VVOSVivos Therapeutics Inc | 242,583 | $1.0B | 0.15% | |
| 88 | STISolidion Technology Inc | 2,978,008 | $1.0B | 0.15% | |
| 89 | INRInfinity Natural Resources Inc | 53,455 | $1.0B | 0.14% | |
| 90 | SHOPSHOPIFY INC. | 10,000 | $954.8M | 0.14% | |
| 91 | NLOPNET Lease Office Properties | 28,790 | $903.4M | 0.13% | |
| 92 | LSPDLightspeed Commerce Inc | 100,000 | $876.5M | 0.12% | |
| 93 | BRK/BBerkshire Hathaway Inc | 1,611 | $858.0M | 0.12% | |
| 94 | IHSIHS Holding Ltd | 162,314 | $847.3M | 0.12% | |
| 95 | DVLTWiSA Technologies Inc | 453,121 | $820.3M | 0.12% | |
| 96 | SCHWCharles Schwab Corp/The | 10,000 | $782.8M | 0.11% | |
| 97 | MKLMarkel Group Inc | 414 | $774.0M | 0.11% | |
| 98 | HBMHudBay Minerals Inc | 100,000 | $759.0M | 0.11% | |
| 99 | AMZNAMAZON.COM, INC. | 3,839 | $730.4M | 0.10% | |
| 100 | MLGOMicroAlgo Inc | 30,000 | $727.5M | 0.10% |
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