Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- −27 vs. Q1 2023
- Portfolio value
- $332.5M
- +$14.9M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 16,341,063 | $47.2M | 14.2% | +2,359,961+16.9% | Added | History |
| SGISomnigroup International Inc. | COM | 1,052,857 | $42.2M | 12.7% | +455,946+76.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 385,000 | $22.6M | 6.8% | +385,000 | New | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $17.5M | 5.3% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,062,311 | $11.4M | 3.4% | +698,573+51.2% | Added | – |
| CVECenovus Energy Inc. | COM | 590,000 | $10.0M | 3.0% | +20,000+3.5% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 1,057,719 | $8.38M | 2.5% | +1,057,719 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 932,669 | $8.23M | 2.5% | −1,020,545−52.2% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 453,936 | $8.06M | 2.4% | +453,936 | New | History |
| RIORio Tinto PLC | ADR | 100,000 | $6.38M | 1.9% | +100,000 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,889,453 | $5.48M | 1.6% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 150,000 | $5.25M | 1.6% | +150,000 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 3,444,862 | $5.00M | 1.5% | +100,000+3.0% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 122,650 | $4.83M | 1.5% | +122,650 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 89,990 | $4.74M | 1.4% | +38,500+74.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 351,392 | $4.72M | 1.4% | +351,392 | New | History |
| LITSLite Strategy, Inc. | COM | 662,528 | $4.36M | 1.3% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 344,000 | $3.64M | 1.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 60,589 | $3.62M | 1.1% | +60,589 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 51,696 | $3.06M | 0.9% | +7,100+15.9% | Added | – |
| CYTCyteir Therapeutics, Inc. | COM | 1,151,662 | $2.99M | 0.9% | +1,151,662 | New | History |
| CVXChevron Corp | Stock | 18,552 | $2.92M | 0.9% | +18,552 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 25,600 | $2.92M | 0.9% | +25,600 | New | History |
| RCIRogers Communications Inc | CL B | 60,000 | $2.74M | 0.8% | +60,000 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 325,500 | $2.69M | 0.8% | −1,274,500−79.7% | Reduced | History |
| CAECae Inc | COM | 115,000 | $2.57M | 0.8% | +30,000+35.3% | Added | History |
| VREVeris Residential, Inc. | COM | 155,900 | $2.50M | 0.8% | +104,500+203.3% | Added | History |
| TDToronto Dominion Bank | Stock | 40,000 | $2.48M | 0.7% | +40,000 | New | History |
| TRPTC Energy Corp | COM | 60,773 | $2.46M | 0.7% | +773+1.3% | Added | History |
| GSKGSK plc | ADR | 68,000 | $2.42M | 0.7% | 00.0% | Unchanged | History |
| BIORBiora Therapeutics, Inc. | COM NEW | 617,126 | $2.38M | 0.7% | +617,126 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 70,000 | $2.36M | 0.7% | +70,000 | New | History |
| SYNHSyneos Health, Inc. | CL A | 55,000 | $2.32M | 0.7% | +55,000 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 58,500 | $2.30M | 0.7% | −4,000−6.4% | Reduced | History |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 804,114 | $2.29M | 0.7% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 40,000 | $2.27M | 0.7% | +40,000 | New | History |
| GILGildan Activewear Inc. | Stock | 70,000 | $2.26M | 0.7% | +70,000 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 121,700 | $2.22M | 0.7% | +1,000+0.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 90,000 | $2.15M | 0.6% | −20,000−18.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 50,000 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,580 | $2.12M | 0.6% | +7,000+20.8% | Added | History |
| COLDAmericold Realty Trust | COM | 60,000 | $1.94M | 0.6% | +60,000 | New | History |
| PLDPrologis, Inc. | REIT | 15,610 | $1.91M | 0.6% | −3,400−17.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 20,000 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 14,550 | $1.90M | 0.6% | +6,300+76.4% | Added | History |
| SRGSeritage Growth Properties | CL A | 203,847 | $1.82M | 0.5% | +25,000+14.0% | Added | History |
| BMOBank of Montreal | COM | 20,000 | $1.81M | 0.5% | +20,000 | New | History |
| NTRNutrien Ltd. | COM | 30,000 | $1.77M | 0.5% | +20,000+200.0% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $1.70M | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $1.67M | 0.5% | +10,000+100.0% | Added | History |
| SUSuncor Energy Inc | Stock | 55,000 | $1.61M | 0.5% | +25,000+83.3% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| AIVApartment Investment & Management Co | CL A | 185,000 | $1.58M | 0.5% | +185,000 | New | History |
| PBAPembina Pipeline Corp | COM | 50,000 | $1.57M | 0.5% | +50,000 | New | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 35,000 | $1.48M | 0.4% | +15,000+75.0% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 25,000 | $1.28M | 0.4% | +25,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 15,000 | $1.26M | 0.4% | −5,000−25.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 150,500 | $1.23M | 0.4% | +70,000+87.0% | Added | History |
| CPTCamden Property Trust | REIT | 11,255 | $1.23M | 0.4% | +11,255 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 30,000 | $945.6K | 0.3% | +30,000 | New | History |
| DISWalt Disney Co | Stock | 10,000 | $892.8K | 0.3% | −10,000−50.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 75,000 | $845.3K | 0.3% | −262,289−77.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 30,000 | $829.2K | 0.2% | −30,000−50.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 17,500 | $827.2K | 0.2% | +17,500 | New | History |
| HIWHighwoods Properties, Inc. | COM | 34,000 | $812.9K | 0.2% | +34,000 | New | History |
| WYWeyerhaeuser Co | COM NEW | 24,000 | $804.2K | 0.2% | +24,000 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 340,276 | $758.8K | 0.2% | +340,276 | New | History |
| VRTVertiv Holdings Co | COM CL A | 30,000 | $743.1K | 0.2% | +30,000 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $741.6K | 0.2% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 20,000 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $699.3K | 0.2% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $694.2K | 0.2% | 00.0% | Unchanged | History |
| VIEWView, Inc. | COM CL A | 5,236,922 | $634.2K | 0.2% | −960,066−15.5% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 42,133 | $580.0K | 0.2% | −221,882−84.0% | Reduced | History |
| TOONKartoon Studios, Inc. | COM NEW | 292,505 | $558.7K | 0.2% | +292,505 | New | History |
| SMFLSmart for Life, Inc. | COM NEW | 601,596 | $463.2K | 0.1% | +601,596 | New | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 8,085,848 | $439.9K | 0.1% | +6,285,848+349.2% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,000 | $375.2K | 0.1% | +10,000 | New | History |
| MANUManchester United plc | ORD CL A | 15,000 | $365.7K | 0.1% | +15,000 | New | History |
| SNGXSoligenix, Inc. | COM NEW | 514,144 | $361.9K | 0.1% | +514,144 | New | History |
| SKESkeena Resources Ltd | Common Stock | 70,000 | $337.8K | 0.1% | +70,000 | New | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 270,300 | $320.3K | 0.1% | 00.0% | Unchanged | – |
| HUTHut 8 Corp. | Common Stock | 93,617 | $308.9K | 0.1% | +93,617 | New | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| USASAmericas Gold & Silver Corp | COM | 629,400 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 50,000 | $187.0K | 0.1% | +50,000 | New | History |
| Osisko Development Corp68828E114 | *W EXP 12/01/202 | 20,833 | $127.3K | <0.1% | +20,833 | New | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 238,265 | $121.5K | <0.1% | 00.0% | Unchanged | History |
| ACERAcer Therapeutics Inc. | COM | 129,795 | $119.9K | <0.1% | 00.0% | Unchanged | History |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| ISUNIsun, Inc. | COM | 179,504 | $71.8K | <0.1% | +179,504 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM | 36,261 | $65.3K | <0.1% | +36,261 | New | History |
| PHIOPhio Pharmaceuticals Corp. | COM | 22,571 | $64.8K | <0.1% | +22,571 | New | History |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 50,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $27.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.9M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $18.2M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $16.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.7M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $12.0M | – |
| iShares Inc464286509 | MSCI CDA ETF | $10.5M | – |
| SMCISuper Micro Computer, Inc. | COM | $4.99M | – |
| OZKBank OZK | COM | $4.02M | – |
| AIC3.ai, Inc. | Stock | $1.82M | – |
| AIVApartment Investment & Management Co | CL A | – | $1.11M |
| ABSTAbsolute Software Corp | COM | $573.0K | – |
Sold out since Q1 2023 (71)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 188,656 | $10.6M | 3.3% | History |
| LSILife Storage, Inc. | COM | 58,586 | $7.68M | 2.4% | History |
| AALAmerican Airlines Group Inc. | Stock | 500,000 | $7.38M | 2.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 60,000 | $6.55M | 2.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 71,619 | $6.08M | 1.9% | – |
| IAUXi-80 Gold Corp. | COM | 2,600,000 | $5.54M | 1.7% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 178,720 | $5.35M | 1.7% | – |
| HOGHarley-Davidson, Inc. | COM | 108,480 | $4.12M | 1.3% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 3,000,000 | $2.96M | 0.9% | – |
| UNVRUnivar Solutions Inc. | COM | 75,000 | $2.63M | 0.8% | History |
| NATINational Instruments Corp | COM | 50,000 | $2.62M | 0.8% | History |
| MGIMoneygram International Inc | COM NEW | 250,000 | $2.60M | 0.8% | History |
| Boardwalk Real Estate096631106 | TRUST UNITS | 55,700 | $2.27M | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $2.16M | 0.7% | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $1.95M | 0.6% | – |
| CMECME Group Inc. | COM | 10,000 | $1.92M | 0.6% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,000 | $1.85M | 0.6% | History |
| LFCRLifecore Biomedical, Inc. | COM | 475,062 | $1.79M | 0.6% | History |
| CCJCameco Corp | Stock | 67,950 | $1.78M | 0.6% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $1.76M | 0.6% | – |
| MDTMedtronic plc | Stock | 21,500 | $1.73M | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 5,000 | $1.72M | 0.5% | History |
| BACBank of America Corp | Stock | 60,270 | $1.72M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,000 | $1.62M | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 15,000 | $1.56M | 0.5% | History |
| QCOMQualcomm Inc | Stock | 10,000 | $1.28M | 0.4% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1.13M | 0.4% | – |
| SBACSba Communications Corp | CL A | 4,106 | $1.07M | 0.3% | History |
| Mag Silver Corp55903Q104 | COM | 80,000 | $1.01M | 0.3% | – |
| Southern Co842587DN4 | Bond Convertible | 1,000,000 | $1.01M | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $930.2K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 3,000 | $864.9K | 0.3% | History |
| JAKKJakks Pacific Inc | COM NEW | 49,673 | $859.3K | 0.3% | History |
| ELMEElme Communities | SH BEN INT | 46,700 | $834.1K | 0.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 15,000 | $830.0K | 0.3% | History |
| PINSPinterest, Inc. | CL A | 30,000 | $818.1K | 0.3% | History |
| GEOGeo Group Inc | COM | 96,000 | $757.4K | 0.2% | History |
| OLPXOlaplex Holdings, Inc. | COM | 170,200 | $726.8K | 0.2% | History |
| IFBDInfobird Co., Ltd | ORD SHS NEW | 1,257,429 | $704.2K | 0.2% | History |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $682.6K | 0.2% | – |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 1,760,000 | $633.6K | 0.2% | – |
| NBNiocorp Developments Ltd | COM NEW | 79,732 | $507.1K | 0.2% | History |
| AIC3.ai, Inc. | Stock | 11,250 | $377.7K | 0.1% | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 863,660 | $301.1K | 0.1% | History |
| REVBRevelation Biosciences, Inc. | COM NEW | 213,509 | $277.6K | 0.1% | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 525,038 | $241.5K | 0.1% | History |
| DVLTDatavault AI Inc. | COM NEW | 74,929 | $118.4K | <0.1% | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 221,854 | $113.1K | <0.1% | History |
| Bear Creek MNG Corp Com07380N104 | COM | 212,600 | $110.1K | <0.1% | – |
| NSLRNeostellar Capital Corp. | COM NEW | 25,000 | $91.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 10,301 | $79.6K | <0.1% | History |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 163,024 | $72.1K | <0.1% | History |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 1,400 | $5.91K | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 352,033 | – | – | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | – | – | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 385,276 | – | – | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 457,547 | – | – | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 37,500 | – | – | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 25,000 | – | – | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 50,000 | – | – | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 25,000 | – | – | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 25,000 | – | – | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 15,000 | – | – | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 285,920 | – | – | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 37,500 | – | – | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 37,500 | – | – | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 25,000 | – | – | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 332,049 | – | – | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 150,000 | – | – | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 250,000 | – | – | History |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 454,309 | – | – | – |