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)

StockValue
TWLOTwilio Inc
$68.9M
SPYSPDR S&P 500 ETF Trust
$34.6M
MTCHMatch Group Inc
$33.5M
NNDMNano Dimension Ltd
$31.3M
LIONLionsgate Studios Corp
$26.4M
EWCiShares MSCI Canada ETF
$24.4M
TPDSomnigroup International Inc
$22.5M
FIVNFive9 Inc
$21.0M
IMGIAMGOLD Corp
$20.6M
CCOClear Channel Outdoor Holdings Inc
$20.1M
IWMiShares Russell 2000 ETF
$19.9M
SNSharkNinja Inc
$19.7M
NDQInvesco QQQ Trust Series 1
$18.0M
LOVELOVESAC CO/THE
$16.9M
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$15.8M
DESPDespegar.com Corp
$14.7M
NVDANVIDIA CORP
$14.6M
RDDTReddit Inc
$13.3M
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
$13.2M
TSLATESLA, INC.
$11.1M
KWEBKraneShares CSI China Internet ETF
$10.5M
UHGUnited Homes Group Inc
$9.3M
CEPFCantor Equity Partners I Inc
$9.2M
SLSSELLAS Life Sciences Group Inc
$8.2M
NXENexGen Energy Ltd
$7.8M
SUISun Communities Inc
$7.5M
TDToronto-Dominion Bank/The
$6.8M
SPROSpero Therapeutics Inc
$6.7M
CNXCConcentrix Corp
$5.6M
SAFESafehold Inc
$5.5M
DBRGDigitalBridge Group Inc
$5.4M
ODVOsisko Development Corp
$5.3M
GRT-UGranite Real Estate Investment Trust
$4.8M
LWLamb Weston Holdings Inc
$4.8M
FERAFifth Era Acquisition Corp I
$4.5M
SEATVivid Seats Inc
$4.5M
COLDAmericold Realty Trust Inc
$4.4M
VREVeris Residential Inc
$4.2M
RCI/BRogers Communications Inc/Ontario
$4.0M
RCI/BRogers Communications Inc
$3.8M
SLSSolaris Resources Inc
$3.6M
016Veren Inc
$3.6M
COFCapital One Financial Corp
$3.6M
GRRRGorilla Technology Group Inc
$3.6M
AGXARGAN INC
$3.6M
TTELUS Corp
$3.5M
B7SBrookdale Senior Living Inc
$3.4M
AQN.TOAlgonquin Power & Utilities Corp
$3.3M
OZKBank OZK
$3.3M
GROY/WSGold Royalty Corp
$2.8M
LVLNSPDR S&P Regional Banking ETF
$2.8M
GSATGlobalstar Inc
$2.8M
CUBECubeSmart
$2.7M
USX1United States Steel Corp
$2.6M
AIVApartment Investment and Management Co
$2.6M
DVLTDatavault AI Inc
$2.5M
PEBPebblebrook Hotel Trust
$2.5M
KRGKite Realty Group Trust
$2.5M
VRTVertiv Holdings Co
$2.4M
NRXPNRX Pharmaceuticals Inc
$2.4M
LITSMEI PHARMA INC
$2.4M
JAKKJAKKS Pacific Inc
$2.3M
PFEPfizer Inc
$2.3M
HPPHudson Pacific Properties Inc
$1.9M
FQIDigital Realty Trust Inc
$1.7M
GEGGEO GROUP INC/THE
$1.7M
OREUROsisko Gold Royalties Ltd
$1.7M
BA 6 10/15/27Boeing Co/The
$1.7M
GOOGAlphabet Inc
$1.6M
MQ8MAG Silver Corp
$1.5M
VNETVnet Group Inc
$1.4M
DM*Desktop Metal Inc
$1.4M
ALB 7.25 03/01/27Albemarle Corp
$1.3M
MSOSAdvisorShares Pure US Cannabis ETF
$1.3M
GDSGDS Holdings Ltd
$1.3M
VTMXCorp Inmobiliaria Vesta SAB de CV
$1.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$1.2M
CEGConstellation Energy Corp
$1.2M
METAMeta Platforms Inc
$1.2M
GWAVGREENWAVE TECHNOLOGY SOLUTIONS INC
$1.1M
UBERUber Technologies Inc
$1.1M
GSGoldman Sachs Group Inc/The
$1.1M
RUN 4 03/01/30Sunrun Inc
$1.1M
OUTOutfront Media Inc
$1.0M
BNBrookfield Corp
$1.0M
CVECenovus Energy Inc
$1.0M
VVOSVivos Therapeutics Inc
$1.0M
STISolidion Technology Inc
$1.0M
INRInfinity Natural Resources Inc
$1.0M
SHOPSHOPIFY INC.
$955K
NLOPNET Lease Office Properties
$903K
LSPDLightspeed Commerce Inc
$876K
BRK/BBerkshire Hathaway Inc
$858K
IHSIHS Holding Ltd
$847K
DVLTWiSA Technologies Inc
$820K
SCHWCharles Schwab Corp/The
$783K
MKLMarkel Group Inc
$774K
HBMHudBay Minerals Inc
$759K
AMZNAMAZON.COM, INC.
$730K
MLGOMicroAlgo Inc
$728K
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