Anson Funds Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$991.2B
Holdings
148
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMGIAMGOLD Corp | 150,000 | $774.8M | 0.08% | |
| 102 | EXRExtra Space Storage Inc | 5,116 | $765.4M | 0.08% | |
| 103 | EQXEquinox Gold Corp | 150,000 | $753.0M | 0.08% | |
| 104 | ARRY 1 12/01/28Array Technologies Inc | 1,000,000 | $737.6M | 0.07% | |
| 105 | COSTCostco Wholesale Corp | 728 | $667.0M | 0.07% | |
| 106 | AMZNAMAZON.COM, INC. | 2,983 | $654.4M | 0.07% | |
| 107 | IRENIREN Ltd | 64,425 | $632.7M | 0.06% | |
| 108 | LQDALiquidia Corp | 51,403 | $604.5M | 0.06% | |
| 109 | MTTR*Matterport Inc | 124,100 | $588.2M | 0.06% | |
| 110 | FGIFGI Industries Ltd | 740,991 | $574.3M | 0.06% | |
| 111 | S9QSpirit AeroSystems Holdings Inc | 16,261 | $554.2M | 0.06% | |
| 112 | BRK/BBerkshire Hathaway Inc | 1,218 | $552.1M | 0.06% | |
| 113 | MKLMarkel Group Inc | 315 | $543.8M | 0.05% | |
| 114 | —MAC Copper Ltd | 50,000 | $531.0M | 0.05% | |
| 115 | CPRICapri Holdings Ltd | 25,000 | $526.5M | 0.05% | Call |
| 116 | CCOCameco Corp | 10,000 | $513.8M | 0.05% | |
| 117 | RVSNRail Vision Ltd | 226,120 | $477.1M | 0.05% | |
| 118 | TRONSRM Entertainment Inc | 683,102 | $429.7M | 0.04% | |
| 119 | ETHZ180 Life Sciences Corp | 225,271 | $410.0M | 0.04% | |
| 120 | NRXPNRX Pharmaceuticals Inc | 185,660 | $408.5M | 0.04% | |
| 121 | VREVeris Residential Inc | 22,097 | $367.5M | 0.04% | |
| 122 | —Stronghold Digital Mining Inc | 92,876 | $325.1M | 0.03% | |
| 123 | FWRDUSDForward Air Corp | 10,000 | $322.5M | 0.03% | |
| 124 | ONFOWOnfolio Holdings Inc | 200,000 | $268.0M | 0.03% | |
| 125 | —22ND CENTURY GROUP INC | 49,558 | $263.2M | 0.03% | |
| 126 | VSTSVestis Corp | 15,000 | $228.6M | 0.02% | |
| 127 | TTECTTEC Holdings Inc | 44,472 | $221.9M | 0.02% | |
| 128 | ARQQArqit Quantum Inc | 5,300 | $205.9M | 0.02% | |
| 129 | PENNPenn Entertainment Inc | 10,000 | $198.2M | 0.02% | |
| 130 | SPMEURAmericas Gold & Silver Corp | 504,400 | $192.9M | 0.02% | |
| 131 | —LogicMark Inc | 120,009 | $180.0M | 0.02% | |
| 132 | —Digital Ally Inc | 336,824 | $176.9M | 0.02% | |
| 133 | BFRGWBullfrog AI Holdings Inc | 80,750 | $161.5M | 0.02% | |
| 134 | ZENZentek Ltd | 154,933 | $145.4M | 0.01% | |
| 135 | UPCUniverse Pharmaceuticals Inc | 230,407 | $140.5M | 0.01% | |
| 136 | —Srivaru Holding Ltd | 3,094,698 | $130.3M | 0.01% | |
| 137 | MDCXWMedicus Pharma Ltd | 42,400 | $103.0M | 0.01% | |
| 138 | CTRVGBPHepion Pharmaceuticals Inc | 231,849 | $89.9M | 0.01% | |
| 139 | HUBCHub Cyber Security Ltd | 101,139 | $69.8M | 0.01% | |
| 140 | SESSES AI Corp | 28,218 | $61.8M | 0.01% | |
| 141 | STSSSharps Technology Inc | 37,013 | $57.2M | 0.01% | |
| 142 | —Zapp Electric Vehicles Group Ltd | 37,500 | $47.6M | 0.00% | |
| 143 | OABIWOmniAb Inc | 11,833 | $41.9M | 0.00% | |
| 144 | HP5AEquity Commonwealth | 19,299 | $34.2M | 0.00% | |
| 145 | ZCARWZoomcar Holdings Inc | 18,750 | $33.9M | 0.00% | |
| 146 | GWAVGREENWAVE TECHNOLOGY SOLUTIONS INC | 42,702 | $30.0M | 0.00% | |
| 147 | XNETXUNLEI LTD. | 14,712 | $29.3M | 0.00% | |
| 148 | EDBLWEdible Garden AG Inc | 50,000 | $16.1M | 0.00% | |
| 149 | XBPEWXBP Europe Holdings Inc | 12,537 | $13.7M | 0.00% |
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