Anson Funds Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$808.8B
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear Inc | 1,575,000 | $52K | 0.00% | |
| 2 | NNDMNano Dimension Ltd | 20,631,213 | $49K | 0.00% | |
| 3 | MSOSAdvisorShares Pure US Cannabis ETF | 6,819,639 | $47K | 0.00% | Call |
| 4 | ARKKARK Innovation ETF | 898,000 | $46K | 0.00% | Put |
| 5 | TWLOTwilio Inc | 540,540 | $40K | 0.00% | Call |
| 6 | NDQInvesco QQQ Trust Series 1 | 80,000 | $32K | 0.00% | Put |
| 7 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 400,000 | $30K | 0.00% | Put |
| 8 | CCOClear Channel Outdoor Holdings Inc | 16,765,506 | $30K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF Trust | 60,000 | $28K | 0.00% | Put |
| 10 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $28K | 0.00% | |
| 11 | IWMiShares Russell 2000 ETF | 141,400 | $27K | 0.00% | Put |
| 12 | IYRiShares U.S. Real Estate ETF | 285,300 | $25K | 0.00% | Put |
| 13 | XHBSPDR S&P Homebuilders ETF | 200,000 | $19K | 0.00% | Put |
| 14 | OSPNOneSpan Inc | 1,697,192 | $18K | 0.00% | |
| 15 | EWCiShares MSCI Canada ETF | 500,000 | $18K | 0.00% | Put |
| 16 | GSATUSDGlobalstar Inc | 7,806,344 | $15K | 0.00% | |
| 17 | DBRGDigitalBridge Group Inc | 810,371 | $14K | 0.00% | |
| 18 | CVECenovus Energy Inc | 843,900 | $14K | 0.00% | |
| 19 | CLVTrip.com Group Ltd | 361,282 | $13K | 0.00% | |
| 20 | COINCoinbase Global Inc | 75,000 | $13K | 0.00% | Put |
| 21 | SEATVivid Seats Inc | 1,619,153 | $10K | 0.00% | |
| 22 | NEENextEra Energy Inc | 100,000 | $6K | 0.00% | Call |
| 23 | SPLK 1.125 06/15/27Splunk Inc | 7,000,000 | $6K | 0.00% | |
| 24 | SPROSpero Therapeutics Inc | 4,297,699 | $6K | 0.00% | |
| 25 | HUTHut 8 Corp | 500,000 | $6K | 0.00% | |
| 26 | TCN1EURTricon Residential Inc | 698,705 | $6K | 0.00% | |
| 27 | LITSMEI PHARMA INC | 1,093,188 | $6K | 0.00% | |
| 28 | PFEPfizer Inc | 200,000 | $5K | 0.00% | Call |
| 29 | ONCONCOLYTICS BIOTECH INC | 3,814,299 | $5K | 0.00% | |
| 30 | SRGSERITAGE GROWTH PROPERTIES | 594,156 | $5K | 0.00% | |
| 31 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4K | 0.00% | |
| 32 | USX1United States Steel Corp | 100,000 | $4K | 0.00% | Put |
| 33 | VELOVelo3D Inc | 11,877,014 | $4K | 0.00% | |
| 34 | EROERO Copper Corp | 200,000 | $4K | 0.00% | Call |
| 35 | BABAAlibaba Group Holding Ltd | 70,000 | $4K | 0.00% | Call |
| 36 | CYTCyteir Therapeutics Inc | 1,096,422 | $3K | 0.00% | |
| 37 | VNETVnet Group Inc | 1,214,103 | $3K | 0.00% | |
| 38 | NNOXNano-X Imaging Ltd | 493,099 | $3K | 0.00% | |
| 39 | RCI/BRogers Communications Inc | 70,588 | $3K | 0.00% | |
| 40 | CYBNEURCybin Inc | 8,924,494 | $3K | 0.00% | |
| 41 | ENBEnbridge Inc | 97,100 | $3K | 0.00% | |
| 42 | VREVeris Residential Inc | 256,079 | $3K | 0.00% | Call |
| 43 | GMMGlobal Mofy Metaverse Ltd | 551,726 | $3K | 0.00% | |
| 44 | SAFESafehold Inc | 142,562 | $3K | 0.00% | |
| 45 | HLLYHolley Inc | 800,048 | $3K | 0.00% | |
| 46 | TRPTC Energy Corp | 92,674 | $3K | 0.00% | |
| 47 | HESHess Corp | 24,738 | $3K | 0.00% | Put |
| 48 | SUISun Communities Inc | 22,225 | $2K | 0.00% | |
| 49 | CIFRCipher Mining Inc | 500,000 | $2K | 0.00% | |
| 50 | SMCIUSDSuper Micro Computer Inc | 10,000 | $2K | 0.00% | Put |
| 51 | 0C3Endeavor Group Holdings Inc | 109,400 | $2K | 0.00% | |
| 52 | FRFirst Industrial Realty Trust Inc | 41,310 | $2K | 0.00% | |
| 53 | GRT-UCADGranite Real Estate Investment Trust | 39,496 | $2K | 0.00% | |
| 54 | 8CWCrown Castle Inc | 20,000 | $2K | 0.00% | |
| 55 | DISWalt Disney Co/The | 30,000 | $2K | 0.00% | |
| 56 | LXPUSDLXP Industrial Trust | 216,000 | $2K | 0.00% | |
| 57 | ILPTIndustrial Logistics Properties Trust | 627,831 | $2K | 0.00% | |
| 58 | TSLATESLA, INC. | 10,000 | $2K | 0.00% | Put |
| 59 | VSTOEURVista Outdoor Inc | 76,588 | $2K | 0.00% | |
| 60 | OXYOccidental Petroleum Corp | 45,000 | $2K | 0.00% | |
| 61 | TFPMTriple Flag Precious Metals Corp | 187,946 | $2K | 0.00% | |
| 62 | TTELUS Corp | 165,000 | $2K | 0.00% | |
| 63 | AIVApartment Investment and Management Co | 378,000 | $2K | 0.00% | |
| 64 | NTRNutrien Ltd | 30,000 | $1K | 0.00% | |
| 65 | IRTIndependence Realty Trust Inc | 105,700 | $1K | 0.00% | |
| 66 | ESTAEstablishment Labs Holdings Inc | 41,309 | $1K | 0.00% | |
| 67 | BTBTBit Digital Inc | 250,000 | $1K | 0.00% | |
| 68 | THTarget Hospitality Corp | 125,490 | $1K | 0.00% | Call |
| 69 | —Crescent Point Energy Corp | 206,198 | $1K | 0.00% | |
| 70 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1K | 0.00% | |
| 71 | SUSuncor Energy Inc | 40,458 | $1K | 0.00% | |
| 72 | SHLSShoals Technologies Group Inc | 100,000 | $1K | 0.00% | Call |
| 73 | EXRExtra Space Storage Inc | 6,865 | $1K | 0.00% | |
| 74 | TECK/BTeck Resources Ltd | 26,900 | $1K | 0.00% | |
| 75 | GOOSCANADA GOOSE HOLDINGS INC. | 100,000 | $1K | 0.00% | Call |
| 76 | —Metals Acquisition Ltd | 100,000 | $1K | 0.00% | |
| 77 | BEKEKE Holdings Inc | 86,000 | $1K | 0.00% | |
| 78 | EVBG 0.125 12/15/24Everbridge Inc | 2,000,000 | $1K | 0.00% | |
| 79 | CWKCushman & Wakefield PLC | 137,500 | $1K | 0.00% | |
| 80 | FNVFranco-Nevada Corp | 17,000 | $1K | 0.00% | |
| 81 | CWANClearwater Analytics Holdings Inc | 50,000 | $1K | 0.00% | |
| 82 | BAXBaxter International Inc | 50,000 | $1K | 0.00% | Call |
| 83 | NCLH 2.5 02/15/27Norwegian Cruise Line Holdings Ltd | 1,500,000 | $1K | 0.00% | |
| 84 | MRKMerck & Co Inc | 15,000 | $1K | 0.00% | |
| 85 | FGIFGI Industries Ltd | 740,991 | $1K | 0.00% | |
| 86 | NET 0 08/15/26Cloudflare Inc | 2,000,000 | $1K | 0.00% | |
| 87 | AQN.TOAlgonquin Power & Utilities Corp | 174,278 | $1K | 0.00% | |
| 88 | PTON 0 02/15/26Peloton Interactive Inc | 2,000,000 | $1K | 0.00% | |
| 89 | U 0 11/15/26Unity Software Inc | 2,000,000 | $1K | 0.00% | |
| 90 | SIXEURSix Flags Entertainment Corp | 50,000 | $1K | 0.00% | |
| 91 | REXRRexford Industrial Realty Inc | 25,627 | $1K | 0.00% | |
| 92 | HUBCHub Cyber Security Ltd | 101,139 | $0 | 0.00% | |
| 93 | RVSNRail Vision Ltd | 238,265 | $0 | 0.00% | |
| 94 | TILInstil Bio Inc | 17,344 | $0 | 0.00% | |
| 95 | AMRNAmarin Corp PLC | 865,912 | $0 | 0.00% | |
| 96 | QSequans Communications SA | 266,574 | $0 | 0.00% | |
| 97 | XBPEWXBP Europe Holdings Inc | 12,537 | $0 | 0.00% | |
| 98 | ISUNQiSun Inc | 3,500,000 | $0 | 0.00% | |
| 99 | —Zapp Electric Vehicles Group Ltd | 37,500 | $0 | 0.00% | |
| 100 | VIGLVigil Neuroscience Inc | 207,016 | $0 | 0.00% |
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