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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
143
+29 vs. Q3 2023
Portfolio value
$482.8M
+$181.5M (+60.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Anson Funds Management LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILGildan Activewear Inc.Stock1,575,000$52.2M10.8%+1,505,000+2,150.0%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW20,631,213$49.5M10.3%+5,057,150+32.5%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF6,444,639$45.2M9.4%+3,636,963+129.5%Added–
TWLOTwilio IncCL A440,540$33.4M6.9%+440,540NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM16,765,506$30.5M6.3%+16,765,506NewHistory
OSPNOneSpan Inc.COM1,697,192$18.2M3.8%+1,697,192NewHistory
GSATGlobalstar, Inc.COM7,806,344$15.1M3.1%+7,806,344NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW810,371$14.2M2.9%+608,371+301.2%AddedHistory
CVECenovus Energy Inc.COM843,900$14.1M2.9%+790,000+1,465.7%AddedHistory
TCOMTrip.com Group LtdADS361,282$13.0M2.7%+245,000+210.7%AddedHistory
SEATVivid Seats Inc.COM CL A1,619,153$10.2M2.1%+376,705+30.3%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/17,000,000$6.79M1.4%+2,000,000+40.0%Added–
HUTHut 8 Corp.COM500,000$6.67M1.4%+500,000NewHistory
Tricon Residential Inc Com NPV89612W102COM698,705$6.36M1.3%−67,663−8.8%Reduced–
LITSLite Strategy, Inc.COM1,093,188$6.34M1.3%+229,000+26.5%AddedHistory
SPROSpero Therapeutics, Inc.COM4,297,699$6.32M1.3%+138,127+3.3%AddedHistory
SRGSeritage Growth PropertiesCL A594,156$5.56M1.2%+400,309+206.5%AddedHistory
ONCYOncolytics Biotech IncCOM NEW3,814,299$5.15M1.1%−1,487,737−28.1%ReducedHistory
Velo3D, Inc.92259N104COMMON STOCK11,877,014$4.72M1.0%+11,877,014New–
HLLYHolley Inc.COM800,048$3.90M0.8%+75,000+10.3%AddedHistory
Cybin Ord23256X100COM8,924,494$3.66M0.8%+8,924,494New–
XUnited States Steel CorpCOM75,000$3.65M0.8%+75,000NewHistory
TRPTC Energy CorpCOM92,674$3.62M0.8%+21,025+29.3%AddedHistory
ENBEnbridge IncStock97,100$3.51M0.7%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,214,103$3.48M0.7%−805,350−39.9%ReducedHistory
SAFESafehold Inc.COM142,562$3.34M0.7%+52,562+58.4%AddedHistory
CYTCyteir Therapeutics, Inc.COM1,096,422$3.33M0.7%−227,692−17.2%ReducedHistory
RCIRogers Communications IncCL B70,588$3.33M0.7%−29,412−29.4%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS493,099$3.14M0.7%00.0%UnchangedHistory
GMMGlobal Mofy AI LtdORD SHS551,726$3.08M0.6%+551,726NewHistory
SUISun Communities IncCOM22,225$2.97M0.6%+22,225NewHistory
AIVApartment Investment & Management CoCL A378,000$2.96M0.6%+378,000NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT627,831$2.95M0.6%+263,550+72.3%AddedHistory
TUTelus CorpCOM165,000$2.94M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock30,000$2.71M0.6%+20,000+200.0%AddedHistory
OXYOccidental Petroleum CorpStock45,000$2.69M0.6%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM109,400$2.60M0.5%−80,600−42.4%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock187,946$2.50M0.5%+187,946NewHistory
CCICrown Castle Inc.REIT20,000$2.30M0.5%+20,000NewHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999939,496$2.27M0.5%−12,200−23.6%Reduced–
VSTOVista Outdoor Inc.COM76,588$2.26M0.5%+76,588NewHistory
FRFirst Industrial Realty Trust IncCOM41,310$2.18M0.5%−44,680−52.0%ReducedHistory
LXPLXP Industrial TrustCOM216,000$2.14M0.4%+216,000NewHistory
CIFRCipher Digital Inc.COM500,000$2.06M0.4%+500,000NewHistory
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000,000$1.89M0.4%+2,000,000New–
FNVFranco Nevada CorpStock17,000$1.88M0.4%+17,000NewHistory
Cloudflare, Inc.18915MAC1NOTE 8/12,000,000$1.81M0.4%00.0%Unchanged–
NTRNutrien Ltd.COM30,000$1.69M0.4%00.0%UnchangedHistory
Unity Software Inc.91332UAB7NOTE 11/12,000,000$1.67M0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock15,000$1.64M0.3%+15,000NewHistory
IRTIndependence Realty Trust, Inc.COM105,700$1.62M0.3%−16,000−13.1%ReducedHistory
Snap Inc83304AAF3NOTE 5/02,000,000$1.61M0.3%00.0%Unchanged–
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$1.55M0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR20,000$1.55M0.3%+10,000+100.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS137,500$1.49M0.3%+1,000+0.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM25,627$1.44M0.3%−15,953−38.4%ReducedHistory
Crescent PT Energy Corp22576C101COM206,198$1.43M0.3%+206,198New–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/11,500,000$1.42M0.3%+1,500,000New–
BEKEKE Holdings Inc.SPONSORED ADS86,000$1.39M0.3%−5,000−5.5%ReducedHistory
SUSuncor Energy IncStock40,458$1.30M0.3%+40,458NewHistory
SIXSix Flags Entertainment CorpCOM50,000$1.25M0.3%+50,000NewHistory
Metals Acquisition CorpG60409110ORD SHS100,000$1.24M0.3%+100,000New–
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$1.22M0.3%00.0%UnchangedHistory
TECKTeck Resources LtdCL B26,900$1.14M0.2%−98,100−78.5%ReducedHistory
THTarget Hospitality Corp.COM115,490$1.12M0.2%+55,490+92.5%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM174,278$1.10M0.2%−251,222−59.0%ReducedHistory
EXRExtra Space Storage Inc.COM6,865$1.10M0.2%+6,865NewHistory
ESTAEstablishment Labs Holdings Inc.COM41,309$1.07M0.2%+41,309NewHistory
BTBTBit Digital, IncSHS250,000$1.06M0.2%+250,000NewHistory
HESHess CorpStock7,238$1.04M0.2%+7,238NewHistory
CWANClearwater Analytics Holdings, Inc.CL A50,000$1.00M0.2%+50,000NewHistory
BATLBattalion Oil CorpCOM97,506$937.0K0.2%+97,506NewHistory
PYPLPayPal Holdings, Inc.Stock15,000$921.1K0.2%00.0%UnchangedHistory
ISUNIsun, Inc.COM3,500,000$904.4K0.2%+2,602,217+289.8%AddedHistory
CDMOAvid Bioservices, Inc.COM136,313$886.0K0.2%+136,313NewHistory
VREVeris Residential, Inc.COM56,079$882.1K0.2%−134,632−70.6%ReducedHistory
UCARU Power LtdSHS4,490,538$824.0K0.2%+4,490,538NewHistory
TKOTKO Group Holdings, Inc.CL A10,000$815.8K0.2%+10,000NewHistory
MXMagnachip Semiconductor CorpCOM108,147$811.1K0.2%+108,147NewHistory
SQNSSequans CommunicationsSPONSORED ADS266,574$754.4K0.2%00.0%UnchangedHistory
Global X FDS37960A685MSCI CHINA RE55,000$754.2K0.2%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW865,912$753.3K0.2%+865,912NewHistory
CRMDCorMedix Inc.COM199,000$748.2K0.2%+199,000NewHistory
IMGNImmunoGen, Inc.COM25,000$741.3K0.2%+25,000NewHistory
SGHCSuper Group (SGHC) LtdORD SHS225,000$713.3K0.1%+225,000NewHistory
GWAVGreenwave Technology Solutions, Inc.COM NEW1,249,200$705.8K0.1%00.0%UnchangedHistory
VIGLVigil Neuroscience, Inc.COM207,016$699.7K0.1%+207,016NewHistory
Bitfarms Ltd Com09173B107Stock233,600$679.8K0.1%+233,600New–
SEERSeer, Inc.COM CL A344,464$668.3K0.1%+344,464NewHistory
REPLReplimune Group, Inc.COM73,228$617.3K0.1%+73,228NewHistory
XNETXunlei LtdSPONSORED ADS374,561$606.8K0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM98,849$601.0K0.1%+98,849NewHistory
XXII22nd Century Group, Inc.Stock3,178,491$591.8K0.1%+3,178,491NewHistory
ASMBAssembly Biosciences, Inc.COM719,470$590.0K0.1%+719,470NewHistory
KZRKezar Life Sciences, Inc.COM611,249$579.1K0.1%+611,249NewHistory
Viacomcbs Inc92556H305PFD30,859$577.1K0.1%00.0%Unchanged–
TRVITrevi Therapeutics, Inc.COM420,803$563.9K0.1%+420,803NewHistory
Hollysys Automation Tchngy LG45667105SHS20,000$527.0K0.1%+20,000New–
LIANYLianBioSPONSORED ADS117,146$523.6K0.1%+117,146NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM179,637$486.8K0.1%+179,637NewHistory

Options (24)

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 Q4 2023
SecurityClassPutsCalls
ARK Innovation ETF00214Q104ETF$43.4M$3.58M
Invesco QQQ Trust Series I46090E103ETF$32.8M–
iShares Tr464288513IBOXX HI YD ETF$31.0M–
SPYSPDR S&P 500 ETF TrustETF$28.5M–
iShares Russell 2000 ETF464287655ETF$21.9M$6.46M
iShares Tr464287739U.S. REAL ES ETF$18.6M$7.49M
State Street SPDR S&P Homebuilders ETF78464A888ETF$19.1M–
iShares Inc464286509MSCI CDA ETF$18.3M–
COINCoinbase Global, Inc.COM CL A$13.0M–
TWLOTwilio IncCL A–$7.59M
NEENextera Energy IncStock–$6.07M
PFEPfizer IncStock–$5.76M
EROEro Copper Corp.COM–$4.19M
BABAAlibaba Group Holding LtdADR–$3.88M
VREVeris Residential, Inc.COM–$3.15M
SMCISuper Micro Computer, Inc.COM$2.84M–
Advisorshares Tr00768Y453PURE US CANN ETF–$2.63M
HESHess CorpStock$2.52M–
TSLATesla, Inc.Stock$2.48M–
BAXBaxter International IncStock–$1.93M
SHLSShoals Technologies Group, Inc.CL A–$1.55M
XUnited States Steel CorpCOM$1.22M–
GOOSCanada Goose Holdings Inc.SHS SUB VTG–$1.19M
THTarget Hospitality Corp.COM–$97.3K

Sold out since Q3 2023 (44)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGISomnigroup International Inc.COM1,052,857$45.6M15.1%History
ATVIActivision Blizzard, Inc.COM105,000$9.83M3.3%History
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/14,000,000$3.92M1.3%–
iShares Tr464287739U.S. REAL ES ETF47,619$3.72M1.2%–
NEENextera Energy IncStock60,000$3.44M1.1%History
EQRXEQRx, Inc.COM1,440,710$3.20M1.1%History
CAECae IncCOM115,000$2.69M0.9%History
GSKGSK plcADR68,000$2.46M0.8%History
HZNPHorizon Therapeutics Public Ltd CoSHS20,000$2.31M0.8%History
SGENSeagen Inc.COM10,000$2.12M0.7%History
WFGWest Fraser Timber Co., LtdCOM29,000$2.11M0.7%History
SRCSpirit Realty Capital, Inc.COM NEW58,500$1.96M0.7%History
GSGoldman Sachs Group IncStock6,000$1.94M0.6%History
DLRDigital Realty Trust, Inc.COM14,100$1.71M0.6%History
DISH Network CORP25470MAF6NOTE 12/12,500,000$1.69M0.6%–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW1,048,194$1.66M0.5%History
MSFTMicrosoft CorpStock5,000$1.58M0.5%History
PBAPembina Pipeline CorpCOM50,000$1.50M0.5%History
BACBank of America CorpStock50,304$1.38M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$869.0K0.3%History
CFCF Industries Holdings, Inc.COM10,000$857.4K0.3%History
SCHWSchwab Charles CorpStock15,000$823.5K0.3%History
CTGComputer Task Group IncCOM70,000$723.1K0.2%History
MOSMosaic CoCOM20,000$712.0K0.2%History
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20262,500$675.6K0.2%–
EFXTEnerflex Ltd.COM100,000$574.5K0.2%History
SCPLSciPlay CorpCL A25,000$569.3K0.2%History
CGAUCenterra Gold Inc.COM100,000$489.1K0.2%History
SKESkeena Resources LtdCommon Stock70,000$320.2K0.1%History
WFCWells Fargo & CompanyStock5,029$205.5K0.1%History
AVIRAtea Pharmaceuticals, Inc.COM50,000$150.0K<0.1%History
GCT Semiconductor Holding, Inc.20607V106COM CL A12,500$134.8K<0.1%–
Osisko Development Corp68828E809COM NEW20,833$60.1K<0.1%–
TWAVTaoWeave, Inc.COM NEW87,672$36.8K<0.1%History
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20250,000$6.00K<0.1%History
Dune Acquisition Corp265334110*W EXP 10/29/20250,000–––
CF Acquisition Corp VIII12520C117*W EXP 03/31/20250,149–––
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000–––
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20217,483–––
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000–––
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20237,500–––
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20224,999–––
Beard Energy Transition Acq07402Q119*W EXP 99/99/99962,500–––
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20275,000–––