Anson Funds Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
150
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFT 0.125 11/15/26Perficient Inc | 3,500,000 | $344.8T | 14711334.81% | |
| 2 | DISH 0 12/15/25EchoStar Corp | 2,500,000 | $215.9T | 9213183.96% | |
| 3 | JBLU 0.5 04/01/26JetBlue Airways Corp | 2,000,000 | $185.2T | 7902591.87% | |
| 4 | U 0 11/15/26Unity Software Inc | 2,000,000 | $178.8T | 7629529.63% | |
| 5 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $171.4T | 7312948.10% | |
| 6 | BTDR 8.5 08/15/29Bitdeer Technologies Group | 1,000,000 | $118.2T | 5044696.88% | |
| 7 | ARRY 1 12/01/28Array Technologies Inc | 1,000,000 | $74.1T | 3160994.08% | |
| 8 | IBITiShares Bitcoin Trust ETF | 1,753,586 | $63.4T | 2703190.82% | |
| 9 | SAVE 1 05/15/26Spirit Airlines Inc | 2,000,000 | $61.2T | 2611584.32% | |
| 10 | MTCHMatch Group Inc | 1,365,680 | $51.7T | 2204863.71% | |
| 11 | IYRiShares U.S. Real Estate ETF | 480,000 | $48.9T | 2086263.77% | Put |
| 12 | NNDMNano Dimension Ltd | 19,063,910 | $46.7T | 1992781.77% | |
| 13 | MSOSAdvisorShares Pure US Cannabis ETF | 6,505,363 | $46.6T | 1990088.40% | Call |
| 14 | FIVNFive9 Inc | 1,576,744 | $45.3T | 1932762.48% | Call |
| 15 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 550,000 | $44.2T | 1884342.78% | Put |
| 16 | HESHess Corp | 311,604 | $42.3T | 1805445.84% | |
| 17 | TWLOTwilio Inc | 637,683 | $41.6T | 1774464.46% | |
| 18 | OXYOccidental Petroleum Corp | 765,486 | $39.5T | 1683307.02% | |
| 19 | CVECenovus Energy Inc | 1,877,800 | $31.4T | 1339943.03% | |
| 20 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $30.2T | 1289312.34% | |
| 21 | SBUXStarbucks Corp | 300,000 | $29.2T | 1247851.77% | Put |
| 22 | SPYSPDR S&P 500 ETF Trust | 50,000 | $28.7T | 1224001.49% | Put |
| 23 | EWCiShares MSCI Canada ETF | 690,000 | $28.6T | 1222328.98% | Put |
| 24 | CCOClear Channel Outdoor Holdings Inc | 17,389,254 | $27.8T | 1187087.14% | |
| 25 | LOVELOVESAC CO/THE | 814,363 | $23.3T | 995461.19% | |
| 26 | ACIAlbertsons Cos Inc | 1,190,165 | $22.0T | 938406.08% | |
| 27 | GSATUSDGlobalstar Inc | 16,498,065 | $20.5T | 872843.49% | |
| 28 | SUSuncor Energy Inc | 300,000 | $13.7T | 583454.77% | Call |
| 29 | BCEBCE Inc | 300,000 | $12.9T | 549560.16% | Call |
| 30 | IWMiShares Russell 2000 ETF | 49,000 | $10.8T | 461799.87% | Put |
| 31 | VREVeris Residential Inc | 508,358 | $9.1T | 387376.08% | Call |
| 32 | DBRGDigitalBridge Group Inc | 610,371 | $8.6T | 367974.49% | |
| 33 | AQN.TOAlgonquin Power & Utilities Corp | 1,350,000 | $8.3T | 355300.91% | Call |
| 34 | TLTiShares 20 Year Treasury Bond ETF | 75,000 | $7.4T | 313914.91% | Put |
| 35 | SNSharkNinja Inc | 50,000 | $5.4T | 231910.91% | |
| 36 | NLOPNET Lease Office Properties | 171,505 | $5.3T | 224059.64% | |
| 37 | BABoeing Co/The | 34,400 | $5.2T | 223150.56% | Call |
| 38 | SPROSpero Therapeutics Inc | 3,750,450 | $5.0T | 214422.25% | |
| 39 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4.8T | 206663.06% | |
| 40 | HLTHilton Worldwide Holdings Inc | 20,000 | $4.6T | 196690.14% | Put |
| 41 | AGXARGAN INC | 45,000 | $4.6T | 194742.44% | |
| 42 | HP5AEquity Commonwealth | 208,939 | $4.2T | 177400.26% | |
| 43 | OREUROsisko Gold Royalties Ltd | 217,700 | $4.0T | 172032.54% | |
| 44 | ABXBARRICK GOLD CORP | 200,000 | $4.0T | 169725.25% | Call |
| 45 | SEATVivid Seats Inc | 1,069,819 | $4.0T | 168886.01% | |
| 46 | TSLATESLA, INC. | 15,000 | $3.9T | 167440.49% | Call |
| 47 | AYAtlantica Sustainable Infrastructure PLC | 171,197 | $3.8T | 160548.22% | |
| 48 | LXPUSDLXP Industrial Trust | 368,083 | $3.7T | 157831.43% | |
| 49 | CORZCore Scientific Inc | 307,000 | $3.6T | 155347.67% | |
| 50 | SNDASonida Senior Living Inc | 126,384 | $3.4T | 144190.00% | |
| 51 | DISWalt Disney Co/The | 35,000 | $3.4T | 143641.40% | |
| 52 | CRCCanadian Natural Resources Ltd | 100,000 | $3.3T | 141673.14% | |
| 53 | RDDTReddit Inc | 50,000 | $3.3T | 140627.05% | |
| 54 | FRFirst Industrial Realty Trust Inc | 58,602 | $3.3T | 139967.44% | |
| 55 | RCI/BRogers Communications Inc | 80,899 | $3.3T | 138779.96% | |
| 56 | TDToronto-Dominion Bank/The | 50,000 | $3.2T | 134890.74% | |
| 57 | LITSMEI PHARMA INC | 1,093,183 | $3.1T | 132928.92% | |
| 58 | ABRArbor Realty Trust Inc | 200,000 | $3.1T | 132776.51% | Put |
| 59 | SAFESafehold Inc | 117,546 | $3.1T | 131549.10% | |
| 60 | B7SBrookdale Senior Living Inc | 452,000 | $3.1T | 130945.29% | |
| 61 | GILGildan Activewear Inc | 65,000 | $3.1T | 130534.20% | |
| 62 | DHCDiversified Healthcare Trust | 714,736 | $3.0T | 127773.67% | |
| 63 | PFEPfizer Inc | 100,000 | $2.9T | 123475.33% | |
| 64 | REXRRexford Industrial Realty Inc | 55,206 | $2.8T | 118501.08% | |
| 65 | NLYAnnaly Capital Management Inc | 137,500 | $2.8T | 117742.09% | |
| 66 | SLSSolaris Resources Inc | 1,063,047 | $2.8T | 117372.09% | |
| 67 | GROY/WSGold Royalty Corp | 1,977,000 | $2.7T | 114716.86% | |
| 68 | ILPTIndustrial Logistics Properties Trust | 557,444 | $2.7T | 113211.31% | |
| 69 | NKENIKE Inc | 30,000 | $2.7T | 113150.17% | Call |
| 70 | TRPTC Energy Corp | 55,136 | $2.6T | 111820.91% | |
| 71 | —Stronghold Digital Mining Inc | 488,356 | $2.5T | 105222.74% | |
| 72 | DESPDespegar.com Corp | 196,766 | $2.4T | 104100.63% | |
| 73 | FQIDigital Realty Trust Inc | 14,500 | $2.3T | 100117.20% | |
| 74 | —Meihua International Medical Technologies Co Ltd | 2,267,301 | $2.3T | 98671.34% | |
| 75 | BACBANK OF AMERICA CORP | 57,500 | $2.3T | 97346.69% | |
| 76 | MRKMerck & Co Inc | 20,000 | $2.3T | 96902.96% | |
| 77 | SCHWCharles Schwab Corp/The | 35,000 | $2.3T | 96781.36% | |
| 78 | AMTAmerican Tower Corp | 9,720 | $2.3T | 96445.71% | |
| 79 | ALB 7.25 03/01/27Albemarle Corp | 50,000 | $2.3T | 95998.44% | |
| 80 | EROERO Copper Corp | 100,000 | $2.2T | 94985.04% | |
| 81 | CAECAE Inc | 117,838 | $2.2T | 94382.73% | |
| 82 | SRGSERITAGE GROWTH PROPERTIES | 474,011 | $2.2T | 94042.25% | |
| 83 | TFPMTriple Flag Precious Metals Corp | 131,097 | $2.1T | 90569.37% | |
| 84 | CPRICapri Holdings Ltd | 50,000 | $2.1T | 90537.20% | Call |
| 85 | DWDMorgan Stanley | 20,000 | $2.1T | 88950.02% | |
| 86 | VTMXVesta Real Estate Corp | 77,267 | $2.1T | 88812.34% | |
| 87 | JAKKJAKKS Pacific Inc | 81,556 | $2.1T | 88801.08% | |
| 88 | SGHCSuper Group SGHC Ltd | 569,401 | $2.1T | 88187.41% | |
| 89 | LASELaser Photonics Corp | 250,000 | $2.0T | 86985.26% | |
| 90 | AIVApartment Investment and Management Co | 243,491 | $2.0T | 84768.25% | |
| 91 | ELMEElme Communities | 112,411 | $2.0T | 84363.82% | |
| 92 | VNETVnet Group Inc | 450,000 | $1.8T | 78334.73% | |
| 93 | LQDALiquidia Corp | 176,403 | $1.8T | 75264.06% | |
| 94 | CIGIColliers International Group Inc | 10,700 | $1.6T | 69280.54% | |
| 95 | TECK/BTeck Resources Ltd | 31,049 | $1.6T | 69189.92% | |
| 96 | KELKellanova | 20,000 | $1.6T | 68871.42% | |
| 97 | HAYNUSDHaynes International Inc | 24,274 | $1.4T | 61664.02% | |
| 98 | NTRNutrien Ltd | 30,000 | $1.4T | 61512.30% | |
| 99 | TRWHEURBally's Corp | 80,793 | $1.4T | 59462.67% | |
| 100 | HPPHudson Pacific Properties Inc | 253,927 | $1.2T | 51786.72% | Call |
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