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 | Value |
|---|---|
TPDTempur Sealy International Inc | $45K |
NNDMNano Dimension Ltd | $42K |
MSOSAdvisorShares Pure US Cannabis ETF | $42K |
—Blockchain Coinvestors Acquisition Corp I | $28K |
IYRiShares U.S. Real Estate ETF | $22K |
TLTiShares 20 Year Treasury Bond ETF | $20K |
SPYSPDR S&P 500 ETF Trust | $17K |
HYGiShares iBoxx High Yield Corporate Bond ETF | $14K |
XYZBlock Inc | $13K |
ONCONCOLYTICS BIOTECH INC | $11K |
ATVIEURActivision Blizzard Inc | $10K |
FXIiShares China Large-Cap ETF | $7K |
NDQInvesco QQQ Trust Series 1 | $7K |
SEATVivid Seats Inc | $7K |
EWCiShares MSCI Canada ETF | $6K |
VREVeris Residential Inc | $6K |
LITSMEI PHARMA INC | $6K |
TCN1EURTricon Residential Inc | $6K |
VNETVnet Group Inc | $6K |
TECK/BTeck Resources Ltd | $5K |
SPROSpero Therapeutics Inc | $5K |
DBRGDigitalBridge Group Inc | $5K |
CLVTrip.com Group Ltd | $4K |
FRFirst Industrial Realty Trust Inc | $4K |
SPLK 1.125 06/15/27Splunk Inc | $4K |
—Thunder Bridge Capital Partners IV Inc | $4K |
CYTCyteir Therapeutics Inc | $3K |
HLLYHolley Inc | $3K |
—EQRx Inc | $3K |
—Intercept Pharmaceuticals Inc | $3K |
THTarget Hospitality Corp | $3K |
ENBEnbridge Inc | $3K |
NEENextEra Energy Inc | $3K |
NNOXNano-X Imaging Ltd | $3K |
RCI/BRogers Communications Inc | $3K |
OZKBank OZK | $3K |
0C3Endeavor Group Holdings Inc | $3K |
TSLATESLA, INC. | $2K |
GRT-UCADGranite Real Estate Investment Trust | $2K |
CAECAE Inc | $2K |
TRPTC Energy Corp | $2K |
HZNPHorizon Therapeutics Plc | $2K |
NKENIKE Inc | $2K |
SGENUSDSeagen Inc | $2K |
OXYOccidental Petroleum Corp | $2K |
TTELUS Corp | $2K |
WFGWest Fraser Timber Co Ltd | $2K |
GSKGSK PLC | $2K |
AQN.TOAlgonquin Power & Utilities Corp | $2K |
REXRRexford Industrial Realty Inc | $2K |
PLTRPalantir Technologies Inc | $1K |
NTRNutrien Ltd | $1K |
NET 0 08/15/26Cloudflare Inc | $1K |
CWKCushman & Wakefield PLC | $1K |
SAFESafehold Inc | $1K |
—Seaport Global Acquisition II Corp | $1K |
GILGildan Activewear Inc | $1K |
ILPTIndustrial Logistics Properties Trust | $1K |
SRGSERITAGE GROWTH PROPERTIES | $1K |
CVECenovus Energy Inc | $1K |
BEKEKE Holdings Inc | $1K |
PTON 0 02/15/26Peloton Interactive Inc | $1K |
—Imperial Petroleum Inc | $1K |
SNAP 0 05/01/27Snap Inc | $1K |
IRTIndependence Realty Trust Inc | $1K |
SRCUSDSpirit Realty Capital Inc | $1K |
GSGoldman Sachs Group Inc/The | $1K |
PPLPembina Pipeline Corp | $1K |
U 0 11/15/26Unity Software Inc | $1K |
MSFTMICROSOFT CORP | $1K |
FQIDigital Realty Trust Inc | $1K |
FGIFGI Industries Ltd | $1K |
BACBANK OF AMERICA CORP | $1K |
—CF Acquisition Corp VIII | $1K |
AIVApartment Investment and Management Co | $1K |
DISH 0 12/15/25DISH Network Corp | $1K |
GEGGEO GROUP INC/THE | $1K |
AIMDWAinos Inc | $0 |
—Priveterra Acquisition Corp II | $0 |
MOSMosaic Co/The | $0 |
—GREENWAVE TECHNOLOGY SOLUTIONS INC | $0 |
SPMEURAmericas Gold & Silver Corp | $0 |
IPODDune Acquisition Corp | $0 |
—Rose Hill Acquisition Corp | $0 |
OBLGOblong Inc | $0 |
PAIIPyrophyte Acquisition Corp | $0 |
EDBLWEdible Garden AG Inc | $0 |
PARA 5.75 04/01/24 AParamount Global | $0 |
SCHWCharles Schwab Corp/The | $0 |
IOVAIovance Biotherapeutics Inc | $0 |
BFRGWBullfrog AI Holdings Inc | $0 |
SBIGWSpringBig Holdings Inc | $0 |
BIOLBiolase Inc | $0 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $0 |
—Iconic Sports Acquisition Corp | $0 |
QSequans Communications SA | $0 |
SKE.TOSkeena Resources Ltd | $0 |
—Computer Task Group Inc | $0 |
GCTSConcord Acquisition Corp III | $0 |
ISUNQiSun Inc | $0 |
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