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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
135
+10 vs. Q1 2024
Portfolio value
$661.2M
−$688.6M (−51.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Anson Funds Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILGildan Activewear Inc.Stock2,054,114$77.9M11.8%+262,409+14.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF2,186,542$74.6M11.3%+2,186,542NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF7,340,365$53.8M8.1%+2,701,950+58.3%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW20,631,213$45.4M6.9%00.0%UnchangedHistory
TWLOTwilio IncCL A637,683$36.2M5.5%+105,000+19.7%AddedHistory
HESHess CorpStock227,975$33.6M5.1%+203,657+837.5%AddedHistory
MTCHMatch Group, Inc.COM1,073,440$32.6M4.9%+673,440+168.4%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM17,315,506$24.4M3.7%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM16,513,915$18.5M2.8%+5,678,648+52.4%AddedHistory
LOVELovesac CoCOM714,712$16.1M2.4%+637,625+827.1%AddedHistory
SEATVivid Seats Inc.COM CL A2,413,803$13.9M2.1%−281,621−10.4%ReducedHistory
CVECenovus Energy Inc.COM651,579$12.8M1.9%+651,579NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW670,868$9.19M1.4%+60,497+9.9%AddedHistory
SMMTSummit Therapeutics Inc.COM941,908$7.35M1.1%+941,908NewHistory
SPROSpero Therapeutics, Inc.COM3,750,450$4.88M0.7%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A138,006$4.65M0.7%+138,006NewHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999991,923$4.56M0.7%+42,000+84.1%Added–
SGHCSuper Group (SGHC) LtdORD SHS1,336,504$4.32M0.7%+25,472+1.9%AddedHistory
HBMHudbay Minerals Inc.COM450,000$4.07M0.6%+450,000NewHistory
ELMEElme CommunitiesSH BEN INT255,411$4.07M0.6%+95,000+59.2%AddedHistory
LXPLXP Industrial TrustCOM440,662$4.02M0.6%−16,338−3.6%ReducedHistory
SRGSeritage Growth PropertiesCL A855,036$3.99M0.6%+247,449+40.7%AddedHistory
SNSharkNinja, Inc.COM SHS52,227$3.92M0.6%+52,227NewHistory
Atlantica Sustainable Infr PG0751N103SHS171,197$3.76M0.6%+171,197New–
VREVeris Residential, Inc.COM247,379$3.71M0.6%+100,000+67.9%AddedHistory
RCIRogers Communications IncCL B100,134$3.70M0.6%+100,134NewHistory
Bitfarms Ltd Com09173B107Stock1,438,777$3.70M0.6%+1,438,777New–
BABoeing CoStock20,000$3.64M0.6%−13,725−40.7%ReducedHistory
CCICrown Castle Inc.REIT36,600$3.58M0.5%+2,500+7.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM72,640$3.45M0.5%−5,000−6.4%ReducedHistory
COLDAmericold Realty TrustCOM135,000$3.45M0.5%+135,000NewHistory
Perficient Inc71375UAF8NOTE 0.125%11/13,500,000$3.39M0.5%+3,500,000New–
LITSLite Strategy, Inc.COM1,093,183$3.18M0.5%−50.0%ReducedHistory
TRPTC Energy CorpCOM80,043$3.03M0.5%+1,149+1.5%AddedHistory
SLSRSolaris Resources Inc.Equities1,063,047$2.97M0.4%+1,063,047NewHistory
CIGIColliers International Group Inc.SUB VTG SHS26,300$2.94M0.4%+2,500+10.5%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW1,053,828$2.92M0.4%+1,053,828NewHistory
SAFESafehold Inc.COM149,562$2.89M0.4%+20,000+15.4%AddedHistory
NLOPNet Lease Office PropertiesCOM116,953$2.88M0.4%+64,237+121.9%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS94,257$2.83M0.4%+94,257NewHistory
PFEPfizer IncStock100,000$2.80M0.4%00.0%UnchangedHistory
Gold Royalty Corp.38071H122*W EXP 05/31/2021,977,000$2.79M0.4%+1,977,000New–
IRTIndependence Realty Trust, Inc.COM141,200$2.65M0.4%−14,500−9.3%ReducedHistory
CPTCamden Property TrustREIT24,232$2.64M0.4%−3,000−11.0%ReducedHistory
AIVApartment Investment & Management CoCL A317,000$2.63M0.4%+45,000+16.5%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock168,231$2.61M0.4%−20,255−10.7%ReducedHistory
VTRVentas, Inc.REIT50,000$2.56M0.4%+30,000+150.0%AddedHistory
AGXArgan IncStock35,000$2.56M0.4%+35,000NewHistory
New Gold Inc Cda644535106COM1,274,000$2.48M0.4%+1,274,000New–
DISWalt Disney CoStock25,000$2.48M0.4%+25,000NewHistory
CPRICapri Holdings LtdSHS74,350$2.46M0.4%+74,350NewHistory
ENBEnbridge IncStock67,100$2.39M0.4%−30,000−30.9%ReducedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A50,000$2.33M0.4%+50,000NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT619,127$2.28M0.3%−33,001−5.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM49,733$2.22M0.3%−4,374−8.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK110,919$2.19M0.3%+40,919+58.5%AddedHistory
CAECae IncCOM117,838$2.19M0.3%+117,838NewHistory
GWAVGreenwave Technology Solutions, Inc.COM1,230,085$2.18M0.3%+1,230,085NewHistory
EDREndeavor Group Holdings, Inc.CL A COM79,903$2.16M0.3%−359,497−81.8%ReducedHistory
EROEro Copper Corp.COM100,000$2.14M0.3%+100,000NewHistory
NXENexGen Energy Ltd.COM300,000$2.09M0.3%+300,000NewHistory
OROR Royalties Inc.COM132,500$2.06M0.3%+62,500+89.3%AddedHistory
CUBECubeSmartREIT45,000$2.03M0.3%+45,000NewHistory
TECKTeck Resources LtdCL B41,049$1.97M0.3%−20,000−32.8%ReducedHistory
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000,000$1.96M0.3%00.0%Unchanged–
SUISun Communities IncCOM16,200$1.95M0.3%−7,300−31.1%ReducedHistory
SMSISmith Micro Software, Inc.Stock866,396$1.91M0.3%+866,396NewHistory
DISH Network CORP25470MAF6NOTE 12/12,500,000$1.81M0.3%00.0%Unchanged–
GROYGold Royalty Corp.COMMON SHARES1,238,531$1.75M0.3%+1,238,531NewHistory
Unity Software Inc.91332UAB7NOTE 11/12,000,000$1.73M0.3%00.0%Unchanged–
Snap Inc83304AAF3NOTE 5/02,000,000$1.67M0.3%00.0%Unchanged–
JAKKJakks Pacific IncCOM NEW92,877$1.66M0.3%+92,877NewHistory
HPPHudson Pacific Properties, Inc.COM336,910$1.62M0.2%+336,910NewHistory
Despegar Com CorpG27358103ORD SHS121,766$1.61M0.2%+121,766New–
NTRNutrien Ltd.COM30,000$1.53M0.2%00.0%UnchangedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/202157,449$1.46M0.2%+157,449NewHistory
CNQCanadian Natural Resources LtdCOM40,000$1.42M0.2%+40,000NewHistory
CGAUCenterra Gold Inc.COM196,000$1.32M0.2%+196,000NewHistory
OXYOccidental Petroleum CorpStock20,436$1.29M0.2%−9,564−31.9%ReducedHistory
BMOBank of MontrealCOM15,217$1.28M0.2%−9,783−39.1%ReducedHistory
ESTCElastic N.V.ORD SHS10,595$1.21M0.2%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM31,635$1.20M0.2%+31,635NewHistory
AQNAlgonquin Power & Utilities Corp.COM200,000$1.18M0.2%+200,000NewHistory
DELLDell Technologies Inc.Stock8,000$1.10M0.2%+8,000NewHistory
HLLYHolley Inc.COM305,493$1.09M0.2%−54,076−15.0%ReducedHistory
RHRHCOM4,000$977.8K0.1%+4,000NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT50,000$970.0K0.1%+50,000NewHistory
PTONPeloton Interactive, Inc.CL A COM286,300$967.7K0.1%+286,300NewHistory
CWKCushman & Wakefield Ltd.SHS90,000$936.0K0.1%−38,000−29.7%ReducedHistory
KUSTKustom Entertainment, Inc.COM NEW458,008$934.3K0.1%+458,008NewHistory
VSTOVista Outdoor Inc.COM24,595$926.0K0.1%−405−1.6%ReducedHistory
EQXEquinox Gold Corp.COM170,335$890.9K0.1%+170,335NewHistory
BKDBrookdale Senior Living Inc.COM125,000$853.8K0.1%+125,000NewHistory
RDFNRedfin CorpCOM140,175$842.5K0.1%+140,175NewHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$829.9K0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM100,000$821.0K0.1%+100,000NewHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/01,000,000$810.2K0.1%00.0%Unchanged–
SLBSLB LimitedStock14,671$692.2K0.1%+14,671NewHistory
Metals Acquisition CorpG60409110ORD SHS50,000$684.5K0.1%−50,000−50.0%Reduced–
SMRTSmartRent, Inc.COM CL A270,000$645.3K0.1%+270,000NewHistory

Options (20)

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 Q2 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$59.9M–
TDToronto Dominion BankStock–$15.0M
BCEBce IncCOM NEW–$8.86M
VREVeris Residential, Inc.COM–$7.50M
iShares Inc464286509MSCI CDA ETF$7.42M–
QSRRestaurant Brands International Inc.COM–$7.04M
TWLOTwilio IncCL A–$5.68M
BABAAlibaba Group Holding LtdADR–$5.04M
iShares Inc46434G772MSCI TAIWAN ETF$5.02M–
SPYSPDR S&P 500 ETF TrustETF$4.35M–
AQNAlgonquin Power & Utilities Corp.COM–$4.02M
BURBurford Capital LtdORD SHS–$3.23M
ABRArbor Realty Trust IncCOM$2.30M–
NKENIKE, Inc.Stock–$2.26M
XUnited States Steel CorpCOM–$1.89M
NXENexGen Energy Ltd.COM–$1.40M
HPPHudson Pacific Properties, Inc.COM–$962.0K
CCOClear Channel Outdoor Holdings, Inc.COM–$705.0K
PTONPeloton Interactive, Inc.CL A COM–$337.0K
State Street SPDR S&P Regional Banking ETF78464A698ETF–$240.6K

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TCOMTrip.com Group LtdADS461,282$20.2M1.5%History
OSPNOneSpan Inc.COM1,268,742$14.8M1.1%History
Tricon Residential Inc Com NPV89612W102COM461,200$5.14M0.4%–
SLSSELLAS Life Sciences Group, Inc.COM NEW4,832,368$4.88M0.4%History
SMCISuper Micro Computer, Inc.COM4,250$4.29M0.3%History
RYRoyal Bank of CanadaStock30,000$3.03M0.2%History
HUTHut 8 Corp.COM250,000$2.76M0.2%History
TKOTKO Group Holdings, Inc.CL A30,000$2.59M0.2%History
BABAAlibaba Group Holding LtdADR30,000$2.17M0.2%History
GLPIGaming & Leisure Properties, Inc.COM40,000$1.84M0.1%History
TDToronto Dominion BankStock30,000$1.81M0.1%History
SOSSOS LtdSPON ADS1,068,150$1.81M0.1%History
APDAir Products & Chemicals, Inc.Stock7,000$1.70M0.1%History
AIRCApartment Income REIT Corp.COM51,800$1.68M0.1%History
PPGPPG Industries IncStock10,000$1.45M0.1%History
ATSATS CorpCOM40,000$1.35M0.1%History
STISolidion Technology Inc.COM1,333,334$1.28M0.1%History
VRTVertiv Holdings CoCOM CL A15,000$1.23M0.1%History
XUnited States Steel CorpCOM30,000$1.22M0.1%History
SOUNSoundhound AI, Inc.CLASS A COM207,600$1.22M0.1%History
NSCNorfolk Southern CorpStock4,000$1.02M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS73,000$1.00M0.1%History
CORZCore Scientific, Inc.COM282,559$1.00M0.1%History
EXEExpand Energy CorpCOM10,711$951.5K0.1%History
ISUNIsun, Inc.COM3,500,000$875.0K0.1%History
GSGoldman Sachs Group IncStock2,000$835.4K0.1%History
XXII22nd Century Group, Inc.Stock6,577,814$789.3K0.1%History
BACBank of America CorpStock20,000$758.4K0.1%History
SIXSix Flags Entertainment CorpCOM25,000$658.0K<0.1%History
IEIvanhoe Electric Inc.COM61,038$598.2K<0.1%History
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$483.9K<0.1%History
DVLTDatavault AI Inc.COM NEW21,323,458$447.8K<0.1%History
Viacomcbs Inc92556H305PFD30,859$424.0K<0.1%–
AFCGAdvanced Flower Capital Inc.COM25,733$318.6K<0.1%History
GRRRGorilla Technology Group Inc.ORDINARY SHARES302,977$227.2K<0.1%History
NVVENuvve Holding Corp.COM NEW195,000$214.5K<0.1%History
VHAIVocodia Holdings CorpCOM244,906$195.4K<0.1%History
SUNESUNation Energy, Inc.COM2,200,000$149.6K<0.1%History
GWAVGreenwave Technology Solutions, Inc.COM NEW1,225,365$148.3K<0.1%History
VIEWView, Inc.COM87,284$100.4K<0.1%History
SINTSintx Technologies, Inc.COM959,297$47.5K<0.1%History
Nexera Technologies LtdM61472128SHS NEW117,295$43.4K<0.1%–
GANGAN LtdORD SHS30,754$39.1K<0.1%History
Canoo Inc.13803R110*W EXP 12/21/202621,117–––
Tastemaker Acquisition Corp876545112*W EXP 01/07/20212,500–––
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20250,000–––
GRRRWGorilla Technology Group Inc.*W EXP 07/13/20216,187,500––History
HGASWGlobal Gas Corp*W EXP 12/21/20212,500––History