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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
114
−23 vs. Q2 2023
Portfolio value
$301.3M
−$31.2M (−9.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Anson Funds Management LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGISomnigroup International Inc.COM1,052,857$45.6M15.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,574,063$42.4M14.1%−767,000−4.7%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,807,676$22.3M7.4%+745,365+36.1%Added–
ONCYOncolytics Biotech IncCOM NEW5,302,036$11.6M3.8%+5,302,036NewHistory
ATVIActivision Blizzard, Inc.COM105,000$9.83M3.3%+90,000+600.0%AddedHistory
SEATVivid Seats Inc.COM CL A1,242,448$7.98M2.6%+184,729+17.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,019,453$6.32M2.1%+130,000+6.9%AddedHistory
LITSLite Strategy, Inc.COM864,188$6.06M2.0%+201,660+30.4%AddedHistory
Tricon Residential Inc Com NPV89612W102COM766,368$5.67M1.9%−166,301−17.8%Reduced–
TECKTeck Resources LtdCL B125,000$5.38M1.8%+90,000+257.1%AddedHistory
SPROSpero Therapeutics, Inc.COM4,159,572$5.03M1.7%+714,710+20.7%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/15,000,000$4.72M1.6%+5,000,000New–
FRFirst Industrial Realty Trust IncCOM85,990$4.09M1.4%−4,000−4.4%ReducedHistory
TCOMTrip.com Group LtdADS116,282$4.07M1.3%−33,718−22.5%ReducedHistory
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/14,000,000$3.92M1.3%+4,000,000New–
RCIRogers Communications IncCL B100,000$3.84M1.3%+40,000+66.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM190,000$3.78M1.3%+100,000+111.1%AddedHistory
CYTCyteir Therapeutics, Inc.COM1,324,114$3.76M1.2%+172,452+15.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF47,619$3.72M1.2%+47,619New–
HLLYHolley Inc.COM725,048$3.62M1.2%+725,048NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW202,000$3.55M1.2%+202,000NewHistory
NEENextera Energy IncStock60,000$3.44M1.1%+60,000NewHistory
NNOXNano-X Imaging Ltd.ORD SHS493,099$3.23M1.1%+493,099NewHistory
ENBEnbridge IncStock97,100$3.22M1.1%+97,100NewHistory
EQRXEQRx, Inc.COM1,440,710$3.20M1.1%+1,440,710NewHistory
VREVeris Residential, Inc.COM190,711$3.15M1.0%+34,811+22.3%AddedHistory
OXYOccidental Petroleum CorpStock45,000$2.92M1.0%−340,000−88.3%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999951,696$2.74M0.9%00.0%Unchanged–
TUTelus CorpCOM165,000$2.70M0.9%+165,000NewHistory
CAECae IncCOM115,000$2.69M0.9%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM425,500$2.52M0.8%+100,000+30.7%AddedHistory
GSKGSK plcADR68,000$2.46M0.8%00.0%UnchangedHistory
TRPTC Energy CorpCOM71,649$2.46M0.8%+10,876+17.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS20,000$2.31M0.8%+20,000NewHistory
SGENSeagen Inc.COM10,000$2.12M0.7%+10,000NewHistory
WFGWest Fraser Timber Co., LtdCOM29,000$2.11M0.7%+29,000NewHistory
REXRRexford Industrial Realty, Inc.COM41,580$2.05M0.7%+1,000+2.5%AddedHistory
GILGildan Activewear Inc.Stock70,000$1.96M0.7%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW58,500$1.96M0.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock6,000$1.94M0.6%+6,000NewHistory
NTRNutrien Ltd.COM30,000$1.85M0.6%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM121,700$1.71M0.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM14,100$1.71M0.6%−11,500−44.9%ReducedHistory
Cloudflare, Inc.18915MAC1NOTE 8/12,000,000$1.70M0.6%00.0%Unchanged–
DISH Network CORP25470MAF6NOTE 12/12,500,000$1.69M0.6%00.0%Unchanged–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW1,048,194$1.66M0.5%+1,048,194NewHistory
SAFESafehold Inc.COM90,000$1.60M0.5%+90,000NewHistory
Unity Software Inc.91332UAB7NOTE 11/12,000,000$1.59M0.5%00.0%Unchanged–
MSFTMicrosoft CorpStock5,000$1.58M0.5%+5,000NewHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$1.51M0.5%00.0%Unchanged–
PBAPembina Pipeline CorpCOM50,000$1.50M0.5%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A193,847$1.50M0.5%−10,000−4.9%ReducedHistory
Snap Inc83304AAF3NOTE 5/02,000,000$1.49M0.5%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS91,000$1.41M0.5%+91,000NewHistory
BACBank of America CorpStock50,304$1.38M0.5%+50,304NewHistory
CVECenovus Energy Inc.COM53,900$1.12M0.4%−536,100−90.9%ReducedHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$1.07M0.4%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT364,281$1.05M0.3%+364,281NewHistory
CWKCushman & Wakefield Ltd.SHS136,500$1.04M0.3%−14,000−9.3%ReducedHistory
THTarget Hospitality Corp.COM60,000$952.8K0.3%+60,000NewHistory
Global X FDS37960A685MSCI CHINA RE55,000$884.4K0.3%+55,000New–
PYPLPayPal Holdings, Inc.Stock15,000$876.9K0.3%−10,000−40.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$869.0K0.3%+10,000NewHistory
BABAAlibaba Group Holding LtdADR10,000$867.4K0.3%−10,000−50.0%ReducedHistory
CFCF Industries Holdings, Inc.COM10,000$857.4K0.3%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM NEW1,249,200$849.3K0.3%+1,249,200NewHistory
SCHWSchwab Charles CorpStock15,000$823.5K0.3%−25,000−62.5%ReducedHistory
DISWalt Disney CoStock10,000$810.5K0.3%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS266,574$754.4K0.3%−73,702−21.7%ReducedHistory
CTGComputer Task Group IncCOM70,000$723.1K0.2%+70,000NewHistory
MOSMosaic CoCOM20,000$712.0K0.2%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20262,500$675.6K0.2%00.0%Unchanged–
VIEWView, Inc.COM87,284$655.5K0.2%00.0%UnchangedConverted for a 1-for-60 splitHistory
XNETXunlei LtdSPONSORED ADS374,561$606.8K0.2%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM100,000$574.5K0.2%+100,000NewHistory
SCPLSciPlay CorpCL A25,000$569.3K0.2%+25,000NewHistory
Viacomcbs Inc92556H305PFD30,859$547.7K0.2%00.0%Unchanged–
CGAUCenterra Gold Inc.COM100,000$489.1K0.2%+100,000NewHistory
GRRRGorilla Technology Group Inc.ORDINARY SHARES391,840$340.5K0.1%+391,840NewHistory
NXRTNexPoint Residential Trust, Inc.COM10,000$321.8K0.1%+10,000NewHistory
SKESkeena Resources LtdCommon Stock70,000$320.2K0.1%00.0%UnchangedHistory
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$263.2K0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM629,400$224.8K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,029$205.5K0.1%−44,971−89.9%ReducedHistory
ISUNIsun, Inc.COM897,783$201.9K0.1%+718,279+400.1%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM50,000$150.0K<0.1%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A12,500$134.8K<0.1%+12,500New–
RVSNWRail Vision Ltd.*W EXP 03/27/202238,265$119.1K<0.1%00.0%UnchangedHistory
BIOLBiolase, IncCOM NEW51,281$95.4K<0.1%+51,281NewHistory
Chicken Soup for the Soul En16842Q134*W EXP 10/22/202270,300$93.3K<0.1%00.0%Unchanged–
Osisko Development Corp68828E809COM NEW20,833$60.1K<0.1%+20,833New–
EDBLWEdible Garden AG Inc*W EXP 04/18/20250,000$37.2K<0.1%00.0%UnchangedHistory
TWAVTaoWeave, Inc.COM NEW87,672$36.8K<0.1%+87,672NewHistory
AIMDWAinos, Inc.*W EXP 07/29/20250,000$31.0K<0.1%00.0%UnchangedHistory
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$28.4K<0.1%00.0%UnchangedHistory
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20250,000$6.00K<0.1%00.0%UnchangedHistory
Dune Acquisition Corp265334110*W EXP 10/29/20250,000––00.0%Unchanged–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20250,000––00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20250,149––00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000––00.0%Unchanged–

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Anson Funds Management LP in Q3 2023
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$20.8M
iShares Tr46428743220 YR TR BD ETF–$20.3M
iShares Tr464287739U.S. REAL ES ETF–$19.0M
SPYSPDR S&P 500 ETF TrustETF$17.1M–
iShares Tr464288513IBOXX HI YD ETF$14.7M–
XYZBlock, Inc.CL A–$13.3M
iShares Tr464287184CHINA LG-CAP ETF–$7.96M
Invesco QQQ Trust Series I46090E103ETF$7.17M–
iShares Inc464286509MSCI CDA ETF$6.36M–
OZKBank OZKCOM$3.71M–
THTarget Hospitality Corp.COM–$3.52M
VREVeris Residential, Inc.COM–$3.30M
NKENIKE, Inc.Stock–$2.87M
TSLATesla, Inc.Stock$2.50M–
AIVApartment Investment & Management CoCL A–$2.28M
DBRGDigitalBridge Group, Inc.CL A NEW–$2.06M
ATVIActivision Blizzard, Inc.COM–$1.87M
GEOGeo Group IncCOM–$1.64M
PLTRPalantir Technologies Inc.Stock$1.60M–
Tricon Residential Inc Com NPV89612W102COM–$1.04M
IOVAIovance Biotherapeutics, Inc.COM–$910.0K

Sold out since Q2 2023 (58)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/032,000,000$17.5M5.3%–
SSYSStratasys Ltd.SHS453,936$8.06M2.4%History
RIORio Tinto PLCADR100,000$6.38M1.9%History
ISEEIVERIC bio, Inc.COM122,650$4.83M1.5%History
VALEVale S.A.SPONSORED ADS351,392$4.72M1.4%History
USCTRoth CH Acquisition Co.CLASS A ORD344,000$3.64M1.1%History
BHPBHP Group LtdADR60,589$3.62M1.1%History
CVXChevron CorpStock18,552$2.92M0.9%History
TDToronto Dominion BankStock40,000$2.48M0.7%History
BIORBiora Therapeutics, Inc.COM NEW617,126$2.38M0.7%History
BNBROOKFIELD CorpCL A LTD VT SH70,000$2.36M0.7%History
SYNHSyneos Health, Inc.CL A55,000$2.32M0.7%History
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/202804,114$2.29M0.7%–
COLDAmericold Realty TrustCOM60,000$1.94M0.6%History
PLDPrologis, Inc.REIT15,610$1.91M0.6%History
RYRoyal Bank of CanadaStock20,000$1.91M0.6%History
SUISun Communities IncCOM14,550$1.90M0.6%History
BMOBank of MontrealCOM20,000$1.81M0.5%History
SUSuncor Energy IncStock55,000$1.61M0.5%History
AIVApartment Investment & Management CoCL A185,000$1.58M0.5%History
IMOImperial Oil LtdCOM NEW25,000$1.28M0.4%History
CPTCamden Property TrustREIT11,255$1.23M0.4%History
FISFidelity National Information Services, Inc.Stock20,000$1.09M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG30,000$945.6K0.3%History
FHNFirst Horizon CorpCOM75,000$845.3K0.3%History
FLEXFlex Ltd.Stock30,000$829.2K0.2%History
VTRVentas, Inc.REIT17,500$827.2K0.2%History
HIWHighwoods Properties, Inc.COM34,000$812.9K0.2%History
WYWeyerhaeuser CoCOM NEW24,000$804.2K0.2%History
VRTVertiv Holdings CoCOM CL A30,000$743.1K0.2%History
TFPMTriple Flag Precious Metals Corp.Stock42,133$580.0K0.2%History
TOONKartoon Studios, Inc.COM NEW292,505$558.7K0.2%History
SMFLSmart for Life, Inc.COM NEW601,596$463.2K0.1%History
Siyata Mobile Inc83013Q509COM NEW8,085,848$439.9K0.1%–
TSEMTower Semiconductor LtdSHS NEW10,000$375.2K0.1%History
MANUManchester United plcORD CL A15,000$365.7K0.1%History
SNGXSoligenix, Inc.COM NEW514,144$361.9K0.1%History
HUTHut 8 Corp.Common Stock93,617$308.9K0.1%History
Osisko Development Corp68828E114*W EXP 12/01/20220,833$127.3K<0.1%–
ACERAcer Therapeutics Inc.COM129,795$119.9K<0.1%History
ENSCEnsysce Biosciences, Inc.COM36,261$65.3K<0.1%History
PHIOPhio Pharmaceuticals Corp.COM22,571$64.8K<0.1%History
BKSYBlackSky Technology Inc.COM CL A27,000$59.9K<0.1%History
BIOCBiocept IncCOM NEW44,861$54.3K<0.1%History
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202358,293–––
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202127,634–––
Ares Acquisition CorporationG33032122*W EXP 99/99/999250,000–––
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/2021,175,329––History
Churchill Capital Corp VII17144M110*W EXP 02/29/202750,429–––
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202125,000–––
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202589,641–––
AUROWAurora Innovation, Inc.EQUITY WRT135,568––History
Bilander Acquisition Corp.09001T114*W EXP 05/19/20243,749–––
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500–––
Leafly Holdings, Inc.52178J113EQUITY WRT37,889–––
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/202133,333–––
CBRGFChain Bridge I*W EXP 11/10/20250,000––History
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20224,982–––