Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 125
- −18 vs. Q4 2023
- Portfolio value
- $1.35B
- +$866.9M (+179.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $195.9M | 14.5% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $181.3M | 13.4% | +2,500,000 | New | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $168.9M | 12.5% | 00.0% | Unchanged | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 1,000,000 | $161.7M | 12.0% | +1,000,000 | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $92.2M | 6.8% | +1,000,000 | New | – |
| GILGildan Activewear Inc. | Stock | 1,791,705 | $66.5M | 4.9% | +216,705+13.8% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,631,213 | $57.5M | 4.3% | 00.0% | Unchanged | History |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $48.0M | 3.6% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,638,415 | $46.4M | 3.4% | −1,806,224−28.0% | Reduced | – |
| TWLOTwilio Inc | CL A | 532,683 | $32.6M | 2.4% | +92,143+20.9% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,315,506 | $28.6M | 2.1% | +550,000+3.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 461,282 | $20.2M | 1.5% | +100,000+27.7% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 2,695,424 | $16.1M | 1.2% | +1,076,271+66.5% | Added | History |
| GSATGlobalstar, Inc. | COM | 10,835,267 | $15.9M | 1.2% | +3,028,923+38.8% | Added | History |
| OSPNOneSpan Inc. | COM | 1,268,742 | $14.8M | 1.1% | −428,450−25.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 400,000 | $14.5M | 1.1% | +400,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 610,371 | $11.8M | 0.9% | −200,000−24.7% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 439,400 | $11.3M | 0.8% | +330,000+301.6% | Added | History |
| BABoeing Co | Stock | 33,725 | $6.51M | 0.5% | +33,725 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 3,750,450 | $6.45M | 0.5% | −547,249−12.7% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 607,587 | $5.86M | 0.4% | +13,431+2.3% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 461,200 | $5.14M | 0.4% | −237,505−34.0% | Reduced | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 4,832,368 | $4.88M | 0.4% | +4,832,368 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 1,311,032 | $4.52M | 0.3% | +1,086,032+482.7% | Added | History |
| LITSLite Strategy, Inc. | COM | 1,093,188 | $4.37M | 0.3% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 4,250 | $4.29M | 0.3% | +4,250 | New | History |
| LXPLXP Industrial Trust | COM | 457,000 | $4.12M | 0.3% | +241,000+111.6% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 77,640 | $4.08M | 0.3% | +36,330+87.9% | Added | History |
| HESHess Corp | Stock | 24,318 | $3.71M | 0.3% | +17,080+236.0% | Added | History |
| CCICrown Castle Inc. | REIT | 34,100 | $3.61M | 0.3% | +14,100+70.5% | Added | History |
| ENBEnbridge Inc | Stock | 97,100 | $3.52M | 0.3% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 78,894 | $3.17M | 0.2% | −13,780−14.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 30,000 | $3.03M | 0.2% | +30,000 | New | History |
| SUISun Communities Inc | COM | 23,500 | $3.02M | 0.2% | +1,275+5.7% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 23,800 | $2.91M | 0.2% | +23,800 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 49,923 | $2.85M | 0.2% | +10,427+26.4% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 652,128 | $2.80M | 0.2% | +24,297+3.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 61,049 | $2.79M | 0.2% | +34,149+126.9% | Added | History |
| PFEPfizer Inc | Stock | 100,000 | $2.77M | 0.2% | +100,000 | New | History |
| HUTHut 8 Corp. | COM | 250,000 | $2.76M | 0.2% | −250,000−50.0% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 188,486 | $2.72M | 0.2% | +540+0.3% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 54,107 | $2.72M | 0.2% | +28,480+111.1% | Added | History |
| CPTCamden Property Trust | REIT | 27,232 | $2.68M | 0.2% | +27,232 | New | History |
| SAFESafehold Inc. | COM | 129,562 | $2.67M | 0.2% | −13,000−9.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 30,000 | $2.59M | 0.2% | +20,000+200.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 155,700 | $2.51M | 0.2% | +50,000+47.3% | Added | History |
| BMOBank of Montreal | COM | 25,000 | $2.44M | 0.2% | +25,000 | New | History |
| VREVeris Residential, Inc. | COM | 147,379 | $2.24M | 0.2% | +91,300+162.8% | Added | History |
| ELMEElme Communities | SH BEN INT | 160,411 | $2.23M | 0.2% | +160,411 | New | History |
| AIVApartment Investment & Management Co | CL A | 272,000 | $2.23M | 0.2% | −106,000−28.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $2.17M | 0.2% | +10,000+50.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 30,000 | $1.95M | 0.1% | −15,000−33.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,000 | $1.84M | 0.1% | +40,000 | New | History |
| TDToronto Dominion Bank | Stock | 30,000 | $1.81M | 0.1% | +30,000 | New | History |
| SOSSOS Ltd | SPON ADS | 1,068,150 | $1.81M | 0.1% | +1,068,150 | New | History |
| LOVELovesac Co | COM | 77,087 | $1.74M | 0.1% | +77,087 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,000 | $1.70M | 0.1% | +7,000 | New | History |
| AIRCApartment Income REIT Corp. | COM | 51,800 | $1.68M | 0.1% | +51,800 | New | History |
| NTRNutrien Ltd. | COM | 30,000 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 359,569 | $1.60M | 0.1% | −440,479−55.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 70,000 | $1.50M | 0.1% | +70,000 | New | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.45M | 0.1% | +10,000 | New | History |
| ATSATS Corp | COM | 40,000 | $1.35M | 0.1% | +40,000 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 128,000 | $1.34M | 0.1% | −9,500−6.9% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 100,000 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| STISolidion Technology Inc. | COM | 1,333,334 | $1.28M | 0.1% | +1,333,334 | New | History |
| NLOPNet Lease Office Properties | COM | 52,716 | $1.25M | 0.1% | +52,716 | New | History |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $1.23M | 0.1% | +15,000 | New | History |
| XUnited States Steel Corp | COM | 30,000 | $1.22M | 0.1% | −45,000−60.0% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 207,600 | $1.22M | 0.1% | +207,600 | New | History |
| OROR Royalties Inc. | COM | 70,000 | $1.15M | 0.1% | +70,000 | New | History |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 164,313 | $1.10M | 0.1% | +28,000+20.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 10,595 | $1.06M | 0.1% | +10,595 | New | History |
| NSCNorfolk Southern Corp | Stock | 4,000 | $1.02M | 0.1% | +4,000 | New | History |
| LAESSEALSQ Corp | ORD SHS | 649,533 | $1.01M | 0.1% | +649,533 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 73,000 | $1.00M | 0.1% | −13,000−15.1% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 282,559 | $1.00M | 0.1% | +282,559 | New | History |
| Mag Silver Corp55903Q104 | COM | 93,400 | $985.7K | 0.1% | +93,400 | New | – |
| EXEExpand Energy Corp | COM | 10,711 | $951.5K | 0.1% | +10,711 | New | History |
| ISUNIsun, Inc. | COM | 3,500,000 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 20,000 | $870.8K | 0.1% | +20,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $835.4K | 0.1% | +2,000 | New | History |
| VSTOVista Outdoor Inc. | COM | 25,000 | $819.5K | 0.1% | −51,588−67.4% | Reduced | History |
| XXII22nd Century Group, Inc. | Stock | 6,577,814 | $789.3K | 0.1% | +3,399,323+106.9% | Added | History |
| BACBank of America Corp | Stock | 20,000 | $758.4K | 0.1% | +20,000 | New | History |
| PTHSPelthos Therapeutics Inc. | Equity | 251,888 | $659.9K | <0.1% | +251,888 | New | History |
| SIXSix Flags Entertainment Corp | COM | 25,000 | $658.0K | <0.1% | −25,000−50.0% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 61,038 | $598.2K | <0.1% | +61,038 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $558.1K | <0.1% | 00.0% | Unchanged | History |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $483.9K | <0.1% | −12,145−5.1% | Reduced | History |
| DVLTDatavault AI Inc. | COM NEW | 21,323,458 | $447.8K | <0.1% | +21,323,458 | New | History |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 243,420 | $377.3K | <0.1% | −970,683−80.0% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,000 | $321.9K | <0.1% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 25,733 | $318.6K | <0.1% | +25,733 | New | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 370,949 | $273.8K | <0.1% | +370,949 | New | – |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 302,977 | $227.2K | <0.1% | −88,863−22.7% | Reduced | History |
| NVVENuvve Holding Corp. | COM NEW | 195,000 | $214.5K | <0.1% | +195,000 | New | History |
Options (24)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $27.2M | – |
| iShares Inc464286509 | MSCI CDA ETF | $19.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.5M | – |
| SMCISuper Micro Computer, Inc. | COM | $10.1M | – |
| BCEBce Inc | COM NEW | – | $9.21M |
| iShares Tr464287432 | 20 YR TR BD ETF | $9.06M | – |
| QSRRestaurant Brands International Inc. | COM | – | $7.95M |
| VREVeris Residential, Inc. | COM | – | $7.61M |
| iShares Russell 2000 ETF464287655 | ETF | $7.36M | – |
| TWLOTwilio Inc | CL A | – | $6.12M |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $5.15M |
| PSECProspect Capital Corp | COM | $3.79M | – |
| EROEro Copper Corp. | COM | – | $2.61M |
| OZKBank OZK | COM | $2.27M | – |
| ABRArbor Realty Trust Inc | COM | $2.12M | – |
| Mag Silver Corp55903Q104 | COM | – | $2.12M |
| BYNDBeyond Meat, Inc. | COM | $1.66M | – |
| NVDANVIDIA Corp | Stock | $1.36M | – |
| MPTMedical Properties Trust Inc | COM | $1.15M | – |
| VZIOVizio Holding Corp. | CL A COM | – | $1.09M |
| SLGSL Green Realty Corp | COM | – | $992.3K |
| CCOClear Channel Outdoor Holdings, Inc. | COM | – | $825.0K |
| NATLNCR Atleos Corp | COM SHS | – | $493.8K |
| SRGSeritage Growth Properties | CL A | – | $482.5K |
Sold out since Q4 2023 (68)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 843,900 | $14.1M | 2.9% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,000,000 | $6.79M | 1.4% | – |
| ONCYOncolytics Biotech Inc | COM NEW | 3,814,299 | $5.15M | 1.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,877,014 | $4.72M | 1.0% | – |
| Cybin Ord23256X100 | COM | 8,924,494 | $3.66M | 0.8% | – |
| CYTCyteir Therapeutics, Inc. | COM | 1,096,422 | $3.33M | 0.7% | History |
| RCIRogers Communications Inc | CL B | 70,588 | $3.33M | 0.7% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 493,099 | $3.14M | 0.7% | History |
| GMMGlobal Mofy AI Ltd | ORD SHS | 551,726 | $3.08M | 0.6% | History |
| TUTelus Corp | COM | 165,000 | $2.94M | 0.6% | History |
| DISWalt Disney Co | Stock | 30,000 | $2.71M | 0.6% | History |
| CIFRCipher Digital Inc. | COM | 500,000 | $2.06M | 0.4% | History |
| FNVFranco Nevada Corp | Stock | 17,000 | $1.88M | 0.4% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $1.81M | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 15,000 | $1.64M | 0.3% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $1.55M | 0.3% | – |
| Crescent PT Energy Corp22576C101 | COM | 206,198 | $1.43M | 0.3% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1.42M | 0.3% | – |
| SUSuncor Energy Inc | Stock | 40,458 | $1.30M | 0.3% | History |
| THTarget Hospitality Corp. | COM | 115,490 | $1.12M | 0.2% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 174,278 | $1.10M | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 6,865 | $1.10M | 0.2% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 41,309 | $1.07M | 0.2% | History |
| BTBTBit Digital, Inc | SHS | 250,000 | $1.06M | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 50,000 | $1.00M | 0.2% | History |
| BATLBattalion Oil Corp | COM | 97,506 | $937.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $921.1K | 0.2% | History |
| UCARU Power Ltd | SHS | 4,490,538 | $824.0K | 0.2% | History |
| MXMagnachip Semiconductor Corp | COM | 108,147 | $811.1K | 0.2% | History |
| SQNSSequans Communications | SPONSORED ADS | 266,574 | $754.4K | 0.2% | History |
| Global X FDS37960A685 | MSCI CHINA RE | 55,000 | $754.2K | 0.2% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 865,912 | $753.3K | 0.2% | History |
| CRMDCorMedix Inc. | COM | 199,000 | $748.2K | 0.2% | History |
| IMGNImmunoGen, Inc. | COM | 25,000 | $741.3K | 0.2% | History |
| VIGLVigil Neuroscience, Inc. | COM | 207,016 | $699.7K | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 233,600 | $679.8K | 0.1% | – |
| SEERSeer, Inc. | COM CL A | 344,464 | $668.3K | 0.1% | History |
| REPLReplimune Group, Inc. | COM | 73,228 | $617.3K | 0.1% | History |
| FFFutureFuel Corp. | COM | 98,849 | $601.0K | 0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 719,470 | $590.0K | 0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 611,249 | $579.1K | 0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 420,803 | $563.9K | 0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 20,000 | $527.0K | 0.1% | – |
| LIANYLianBio | SPONSORED ADS | 117,146 | $523.6K | 0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 179,637 | $486.8K | 0.1% | History |
| ERASErasca, Inc. | COM | 223,601 | $476.3K | 0.1% | History |
| RLYBRallybio Corp | COM | 183,970 | $439.7K | 0.1% | History |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 40,871,024 | $437.3K | 0.1% | – |
| BARKBark, Inc. | COM | 517,475 | $416.8K | 0.1% | History |
| IMAImageneBio, Inc. | COM | 209,315 | $412.4K | 0.1% | History |
| MLPMaui Land & Pineapple Co Inc | COM | 25,000 | $397.3K | 0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 252,137 | $375.7K | 0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 15,000 | $357.8K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 14,980 | $351.9K | 0.1% | History |
| ENZBEnzo Biochem Inc | COM | 231,094 | $321.2K | 0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 55,287 | $265.9K | 0.1% | History |
| BIOLBiolase, Inc | COM NEW | 185,127 | $207.7K | <0.1% | History |
| CCRDCoreCard Corp | COM | 13,889 | $192.1K | <0.1% | History |
| PEDPedevco Corp | COM PAR | 210,588 | $162.2K | <0.1% | History |
| IRDOpus Genetics, Inc. | COM | 49,339 | $148.5K | <0.1% | History |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $145.3K | <0.1% | History |
| ZVSAZyVersa Therapeutics, Inc. | COM NEW | 160,671 | $144.6K | <0.1% | History |
| TILInstil Bio, Inc. | COM NEW | 17,344 | $132.2K | <0.1% | History |
| PHIOPhio Pharmaceuticals Corp. | COM | 157,425 | $119.6K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 50,000 | $82.5K | <0.1% | History |
| Rain Oncology Inc.75082Q105 | COM | 33,568 | $40.3K | <0.1% | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 10,000 | $20.5K | <0.1% | History |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 12,500 | – | – | – |