Anson Funds Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$496.2B
Holdings
128
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDTempur Sealy International Inc | 1,052,857 | $45K | 0.00% | |
| 2 | NNDMNano Dimension Ltd | 15,574,063 | $42K | 0.00% | |
| 3 | MSOSAdvisorShares Pure US Cannabis ETF | 5,425,576 | $42K | 0.00% | Call |
| 4 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $28K | 0.00% | |
| 5 | IYRiShares U.S. Real Estate ETF | 291,019 | $22K | 0.00% | Call |
| 6 | TLTiShares 20 Year Treasury Bond ETF | 228,500 | $20K | 0.00% | Call |
| 7 | SPYSPDR S&P 500 ETF Trust | 40,000 | $17K | 0.00% | Put |
| 8 | HYGiShares iBoxx High Yield Corporate Bond ETF | 200,000 | $14K | 0.00% | Put |
| 9 | XYZBlock Inc | 300,000 | $13K | 0.00% | Call |
| 10 | ONCONCOLYTICS BIOTECH INC | 5,302,036 | $11K | 0.00% | |
| 11 | ATVIEURActivision Blizzard Inc | 125,000 | $10K | 0.00% | Call |
| 12 | FXIiShares China Large-Cap ETF | 300,000 | $7K | 0.00% | Call |
| 13 | NDQInvesco QQQ Trust Series 1 | 20,000 | $7K | 0.00% | Put |
| 14 | SEATVivid Seats Inc | 1,242,448 | $7K | 0.00% | |
| 15 | EWCiShares MSCI Canada ETF | 190,000 | $6K | 0.00% | Put |
| 16 | VREVeris Residential Inc | 390,711 | $6K | 0.00% | Call |
| 17 | LITSMEI PHARMA INC | 864,188 | $6K | 0.00% | |
| 18 | TCN1EURTricon Residential Inc | 906,368 | $6K | 0.00% | Call |
| 19 | VNETVnet Group Inc | 2,019,453 | $6K | 0.00% | |
| 20 | TECK/BTeck Resources Ltd | 125,000 | $5K | 0.00% | |
| 21 | SPROSpero Therapeutics Inc | 4,159,572 | $5K | 0.00% | |
| 22 | DBRGDigitalBridge Group Inc | 319,000 | $5K | 0.00% | Call |
| 23 | CLVTrip.com Group Ltd | 116,282 | $4K | 0.00% | |
| 24 | FRFirst Industrial Realty Trust Inc | 85,990 | $4K | 0.00% | |
| 25 | SPLK 1.125 06/15/27Splunk Inc | 5,000,000 | $4K | 0.00% | |
| 26 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4K | 0.00% | |
| 27 | CYTCyteir Therapeutics Inc | 1,324,114 | $3K | 0.00% | |
| 28 | HLLYHolley Inc | 725,048 | $3K | 0.00% | |
| 29 | —EQRx Inc | 1,440,710 | $3K | 0.00% | |
| 30 | —Intercept Pharmaceuticals Inc | 4,000,000 | $3K | 0.00% | |
| 31 | THTarget Hospitality Corp | 281,500 | $3K | 0.00% | Call |
| 32 | ENBEnbridge Inc | 97,100 | $3K | 0.00% | |
| 33 | NEENextEra Energy Inc | 60,000 | $3K | 0.00% | |
| 34 | NNOXNano-X Imaging Ltd | 493,099 | $3K | 0.00% | |
| 35 | RCI/BRogers Communications Inc | 100,000 | $3K | 0.00% | |
| 36 | OZKBank OZK | 100,000 | $3K | 0.00% | Put |
| 37 | 0C3Endeavor Group Holdings Inc | 190,000 | $3K | 0.00% | |
| 38 | TSLATESLA, INC. | 10,000 | $2K | 0.00% | Put |
| 39 | GRT-UCADGranite Real Estate Investment Trust | 51,696 | $2K | 0.00% | |
| 40 | CAECAE Inc | 115,000 | $2K | 0.00% | |
| 41 | TRPTC Energy Corp | 71,649 | $2K | 0.00% | |
| 42 | HZNPHorizon Therapeutics Plc | 20,000 | $2K | 0.00% | |
| 43 | NKENIKE Inc | 30,000 | $2K | 0.00% | Call |
| 44 | SGENUSDSeagen Inc | 10,000 | $2K | 0.00% | |
| 45 | OXYOccidental Petroleum Corp | 45,000 | $2K | 0.00% | |
| 46 | TTELUS Corp | 165,000 | $2K | 0.00% | |
| 47 | WFGWest Fraser Timber Co Ltd | 29,000 | $2K | 0.00% | |
| 48 | GSKGSK PLC | 68,000 | $2K | 0.00% | |
| 49 | AQN.TOAlgonquin Power & Utilities Corp | 425,500 | $2K | 0.00% | |
| 50 | REXRRexford Industrial Realty Inc | 41,580 | $2K | 0.00% | |
| 51 | PLTRPalantir Technologies Inc | 100,000 | $1K | 0.00% | Put |
| 52 | NTRNutrien Ltd | 30,000 | $1K | 0.00% | |
| 53 | NET 0 08/15/26Cloudflare Inc | 2,000,000 | $1K | 0.00% | |
| 54 | CWKCushman & Wakefield PLC | 136,500 | $1K | 0.00% | |
| 55 | SAFESafehold Inc | 90,000 | $1K | 0.00% | |
| 56 | —Seaport Global Acquisition II Corp | 100,000 | $1K | 0.00% | |
| 57 | GILGildan Activewear Inc | 70,000 | $1K | 0.00% | |
| 58 | ILPTIndustrial Logistics Properties Trust | 364,281 | $1K | 0.00% | |
| 59 | SRGSERITAGE GROWTH PROPERTIES | 193,847 | $1K | 0.00% | |
| 60 | CVECenovus Energy Inc | 53,900 | $1K | 0.00% | |
| 61 | BEKEKE Holdings Inc | 91,000 | $1K | 0.00% | |
| 62 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1K | 0.00% | |
| 63 | —Imperial Petroleum Inc | 1,048,194 | $1K | 0.00% | |
| 64 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1K | 0.00% | |
| 65 | IRTIndependence Realty Trust Inc | 121,700 | $1K | 0.00% | |
| 66 | SRCUSDSpirit Realty Capital Inc | 58,500 | $1K | 0.00% | |
| 67 | GSGoldman Sachs Group Inc/The | 6,000 | $1K | 0.00% | |
| 68 | PPLPembina Pipeline Corp | 50,000 | $1K | 0.00% | |
| 69 | U 0 11/15/26Unity Software Inc | 2,000,000 | $1K | 0.00% | |
| 70 | MSFTMICROSOFT CORP | 5,000 | $1K | 0.00% | |
| 71 | FQIDigital Realty Trust Inc | 14,100 | $1K | 0.00% | |
| 72 | FGIFGI Industries Ltd | 740,991 | $1K | 0.00% | |
| 73 | BACBANK OF AMERICA CORP | 50,304 | $1K | 0.00% | |
| 74 | —CF Acquisition Corp VIII | 50,149 | $1K | 0.00% | |
| 75 | AIVApartment Investment and Management Co | 335,000 | $1K | 0.00% | Call |
| 76 | DISH 0 12/15/25DISH Network Corp | 2,500,000 | $1K | 0.00% | |
| 77 | GEGGEO GROUP INC/THE | 200,000 | $1K | 0.00% | Call |
| 78 | AIMDWAinos Inc | 50,000 | $0 | 0.00% | |
| 79 | —Priveterra Acquisition Corp II | 50,000 | $0 | 0.00% | |
| 80 | MOSMosaic Co/The | 20,000 | $0 | 0.00% | |
| 81 | —GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,249,200 | $0 | 0.00% | |
| 82 | SPMEURAmericas Gold & Silver Corp | 629,400 | $0 | 0.00% | |
| 83 | IPODDune Acquisition Corp | 50,000 | $0 | 0.00% | |
| 84 | —Rose Hill Acquisition Corp | 24,999 | $0 | 0.00% | |
| 85 | OBLGOblong Inc | 87,672 | $0 | 0.00% | |
| 86 | PAIIPyrophyte Acquisition Corp | 37,500 | $0 | 0.00% | |
| 87 | EDBLWEdible Garden AG Inc | 50,000 | $0 | 0.00% | |
| 88 | PARA 5.75 04/01/24 AParamount Global | 30,859 | $0 | 0.00% | |
| 89 | SCHWCharles Schwab Corp/The | 15,000 | $0 | 0.00% | |
| 90 | IOVAIovance Biotherapeutics Inc | 200,000 | $0 | 0.00% | Call |
| 91 | BFRGWBullfrog AI Holdings Inc | 80,750 | $0 | 0.00% | |
| 92 | SBIGWSpringBig Holdings Inc | 50,000 | $0 | 0.00% | |
| 93 | BIOLBiolase Inc | 51,281 | $0 | 0.00% | |
| 94 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,000 | $0 | 0.00% | |
| 95 | —Iconic Sports Acquisition Corp | 62,500 | $0 | 0.00% | |
| 96 | QSequans Communications SA | 266,574 | $0 | 0.00% | |
| 97 | SKE.TOSkeena Resources Ltd | 70,000 | $0 | 0.00% | |
| 98 | —Computer Task Group Inc | 70,000 | $0 | 0.00% | |
| 99 | GCTSConcord Acquisition Corp III | 12,500 | $0 | 0.00% | |
| 100 | ISUNQiSun Inc | 897,783 | $0 | 0.00% |
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