Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 134
- −1 vs. Q2 2024
- Portfolio value
- $696.3M
- +$35.1M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 1,753,586 | $63.4M | 9.1% | −432,956−19.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,365,680 | $51.7M | 7.4% | +292,240+27.2% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 19,063,910 | $46.7M | 6.7% | −1,567,303−7.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,476,744 | $42.4M | 6.1% | +1,476,744 | New | History |
| HESHess Corp | Stock | 311,604 | $42.3M | 6.1% | +83,629+36.7% | Added | History |
| TWLOTwilio Inc | CL A | 637,683 | $41.6M | 6.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 765,486 | $39.5M | 5.7% | +745,050+3,645.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,562,463 | $32.7M | 4.7% | −2,777,902−37.8% | Reduced | – |
| CVECenovus Energy Inc. | COM | 1,877,800 | $31.4M | 4.5% | +1,226,221+188.2% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,389,254 | $27.8M | 4.0% | +73,748+0.4% | Added | History |
| LOVELovesac Co | COM | 814,363 | $23.3M | 3.4% | +99,651+13.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,190,165 | $22.0M | 3.2% | +1,079,246+973.0% | Added | History |
| GSATGlobalstar, Inc. | COM | 16,498,065 | $20.5M | 2.9% | −15,850−0.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 610,371 | $8.62M | 1.2% | −60,497−9.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 50,000 | $5.44M | 0.8% | −2,227−4.3% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 171,505 | $5.25M | 0.8% | +54,552+46.6% | Added | History |
| SPROSpero Therapeutics, Inc. | COM | 3,750,450 | $5.03M | 0.7% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 850,000 | $4.63M | 0.7% | +650,000+325.0% | Added | History |
| AGXArgan Inc | Stock | 45,000 | $4.56M | 0.7% | +10,000+28.6% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 208,939 | $4.16M | 0.6% | +158,939+317.9% | Added | History |
| OROR Royalties Inc. | COM | 217,700 | $4.03M | 0.6% | +85,200+64.3% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 1,069,819 | $3.96M | 0.6% | −1,343,984−55.7% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 171,197 | $3.76M | 0.5% | 00.0% | Unchanged | – |
| LXPLXP Industrial Trust | COM | 368,083 | $3.70M | 0.5% | −72,579−16.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 100,000 | $3.69M | 0.5% | +100,000 | New | History |
| CORZCore Scientific, Inc. | COM | 307,000 | $3.64M | 0.5% | +307,000 | New | History |
| BCEBce Inc | COM NEW | 100,000 | $3.48M | 0.5% | +100,000 | New | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 3,500,000 | $3.45M | 0.5% | 00.0% | Unchanged | – |
| SNDASonida Senior Living, Inc. | COM | 126,384 | $3.38M | 0.5% | +126,384 | New | History |
| DISWalt Disney Co | Stock | 35,000 | $3.37M | 0.5% | +10,000+40.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $3.32M | 0.5% | +60,000+150.0% | Added | History |
| RDDTReddit, Inc. | Stock | 50,000 | $3.30M | 0.5% | +50,000 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 58,602 | $3.28M | 0.5% | −14,038−19.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 80,899 | $3.25M | 0.5% | −19,235−19.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 50,000 | $3.16M | 0.5% | +50,000 | New | History |
| LITSLite Strategy, Inc. | COM | 1,093,183 | $3.12M | 0.4% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 117,546 | $3.08M | 0.4% | −32,016−21.4% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 452,000 | $3.07M | 0.4% | +327,000+261.6% | Added | History |
| GILGildan Activewear Inc. | Stock | 65,000 | $3.06M | 0.4% | −1,989,114−96.8% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 714,736 | $2.99M | 0.4% | +714,736 | New | History |
| PFEPfizer Inc | Stock | 100,000 | $2.89M | 0.4% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 55,206 | $2.78M | 0.4% | +5,473+11.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 137,500 | $2.76M | 0.4% | +137,500 | New | History |
| SLSRSolaris Resources Inc. | Equities | 1,063,047 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 557,444 | $2.65M | 0.4% | −61,683−10.0% | Reduced | History |
| TRPTC Energy Corp | COM | 55,136 | $2.62M | 0.4% | −24,907−31.1% | Reduced | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 488,356 | $2.47M | 0.4% | +488,356 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 196,766 | $2.44M | 0.4% | +75,000+61.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 14,500 | $2.35M | 0.3% | +14,500 | New | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 2,267,301 | $2.31M | 0.3% | +1,618,698+249.6% | Added | – |
| BACBank of America Corp | Stock | 57,500 | $2.28M | 0.3% | +57,500 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,000 | $2.27M | 0.3% | +20,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 35,000 | $2.27M | 0.3% | +35,000 | New | History |
| AMTAmerican Tower Corp | REIT | 9,720 | $2.26M | 0.3% | +9,720 | New | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 50,000 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| EROEro Copper Corp. | COM | 100,000 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 117,838 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 474,011 | $2.20M | 0.3% | −381,025−44.6% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 243,491 | $2.20M | 0.3% | −73,509−23.2% | Reduced | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 131,097 | $2.12M | 0.3% | −37,134−22.1% | Reduced | History |
| MSMorgan Stanley | Stock | 20,000 | $2.08M | 0.3% | +20,000 | New | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 77,267 | $2.08M | 0.3% | −16,990−18.0% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 81,556 | $2.08M | 0.3% | −11,321−12.2% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 569,401 | $2.07M | 0.3% | −767,103−57.4% | Reduced | History |
| LASELaser Photonics Corp | COM | 250,000 | $2.04M | 0.3% | +250,000 | New | History |
| ELMEElme Communities | SH BEN INT | 112,411 | $1.98M | 0.3% | −143,000−56.0% | Reduced | History |
| VREVeris Residential, Inc. | COM | 108,358 | $1.94M | 0.3% | −139,021−56.2% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 2,000,000 | $1.85M | 0.3% | +2,000,000 | New | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 450,000 | $1.84M | 0.3% | +206,580+84.9% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $1.79M | 0.3% | 00.0% | Unchanged | – |
| LQDALiquidia Corp | COM NEW | 176,403 | $1.76M | 0.3% | +176,403 | New | History |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 10,700 | $1.62M | 0.2% | −15,600−59.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 31,049 | $1.62M | 0.2% | −10,000−24.4% | Reduced | History |
| KKellanova | Stock | 20,000 | $1.61M | 0.2% | +20,000 | New | History |
| HAYNHaynes International Inc | COM NEW | 24,274 | $1.45M | 0.2% | +24,274 | New | History |
| NTRNutrien Ltd. | COM | 30,000 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 80,793 | $1.39M | 0.2% | +80,793 | New | History |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | 1,000,000 | $1.18M | 0.2% | +1,000,000 | New | – |
| LULUlululemon athletica inc. | Stock | 4,000 | $1.09M | 0.2% | +4,000 | New | History |
| COLDAmericold Realty Trust | COM | 36,917 | $1.04M | 0.1% | −98,083−72.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,000 | $1.04M | 0.1% | +2,000 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 481,002 | $1.01M | 0.1% | −957,775−66.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $994.9K | 0.1% | +10,000 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 793,835 | $992.3K | 0.1% | +793,835 | New | History |
| HLLYHolley Inc. | COM | 305,493 | $901.2K | 0.1% | 00.0% | Unchanged | History |
| STISolidion Technology Inc. | COM | 2,978,008 | $892.8K | 0.1% | +2,978,008 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 51,528 | $850.4K | 0.1% | +51,528 | New | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $740.9K | 0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 50,000 | $692.5K | 0.1% | 00.0% | Unchanged | – |
| XXII22nd Century Group, Inc. | Common Stock | 3,140,452 | $690.9K | 0.1% | +3,140,452 | New | History |
| COSTCostco Wholesale Corp | Stock | 728 | $645.4K | 0.1% | +728 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 526,500 | $626.7K | 0.1% | 00.0% | Unchanged | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $612.1K | 0.1% | +1,000,000+100.0% | Added | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $568.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,218 | $560.6K | 0.1% | +1,218 | New | History |
| AMZNAmazon Com Inc | Stock | 2,983 | $555.8K | 0.1% | +2,983 | New | History |
| SMARSmartsheet Inc | COM CL A | 10,000 | $553.6K | 0.1% | +10,000 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 403,250 | $548.4K | 0.1% | −835,281−67.4% | Reduced | History |
Options (23)
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 |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $48.9M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $44.2M | – |
| SBUXStarbucks Corp | Stock | $29.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.7M | – |
| iShares Inc464286509 | MSCI CDA ETF | $28.6M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $13.9M |
| iShares Russell 2000 ETF464287655 | ETF | $10.8M | – |
| SUSuncor Energy Inc | Stock | – | $7.38M |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.36M | – |
| VREVeris Residential, Inc. | COM | – | $7.14M |
| BCEBce Inc | COM NEW | – | $6.95M |
| BABoeing Co | Stock | – | $5.23M |
| HLTHilton Worldwide Holdings Inc. | COM | $4.61M | – |
| Barrick Gold Corp067901108 | COM | – | $3.98M |
| TSLATesla, Inc. | Stock | – | $3.92M |
| ABRArbor Realty Trust Inc | COM | $3.11M | – |
| FIVNFive9, Inc. | COM | – | $2.87M |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $2.73M |
| NKENIKE, Inc. | Stock | – | $2.65M |
| CPRICapri Holdings Ltd | SHS | – | $2.12M |
| MPTMedical Properties Trust Inc | COM | $1.17M | – |
| HPPHudson Pacific Properties, Inc. | COM | – | $956.0K |
| INFNInfinera Corp | COM | $675.0K | – |
Sold out since Q2 2024 (51)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMMTSummit Therapeutics Inc. | COM | 941,908 | $7.35M | 1.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 138,006 | $4.65M | 0.7% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 91,923 | $4.56M | 0.7% | – |
| HBMHudbay Minerals Inc. | COM | 450,000 | $4.07M | 0.6% | History |
| BABoeing Co | Stock | 20,000 | $3.64M | 0.6% | History |
| CCICrown Castle Inc. | REIT | 36,600 | $3.58M | 0.5% | History |
| IRTIndependence Realty Trust, Inc. | COM | 141,200 | $2.65M | 0.4% | History |
| CPTCamden Property Trust | REIT | 24,232 | $2.64M | 0.4% | History |
| VTRVentas, Inc. | REIT | 50,000 | $2.56M | 0.4% | History |
| New Gold Inc Cda644535106 | COM | 1,274,000 | $2.48M | 0.4% | – |
| CPRICapri Holdings Ltd | SHS | 74,350 | $2.46M | 0.4% | History |
| ENBEnbridge Inc | Stock | 67,100 | $2.39M | 0.4% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 79,903 | $2.16M | 0.3% | History |
| NXENexGen Energy Ltd. | COM | 300,000 | $2.09M | 0.3% | History |
| CUBECubeSmart | REIT | 45,000 | $2.03M | 0.3% | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1.96M | 0.3% | – |
| SUISun Communities Inc | COM | 16,200 | $1.95M | 0.3% | History |
| SMSISmith Micro Software, Inc. | Stock | 866,396 | $1.91M | 0.3% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 157,449 | $1.46M | 0.2% | History |
| CGAUCenterra Gold Inc. | COM | 196,000 | $1.32M | 0.2% | History |
| BMOBank of Montreal | COM | 15,217 | $1.28M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 10,595 | $1.21M | 0.2% | History |
| SBOWSilverbow Resources, Inc. | COM | 31,635 | $1.20M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $1.10M | 0.2% | History |
| RHRH | COM | 4,000 | $977.8K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 286,300 | $967.7K | 0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 90,000 | $936.0K | 0.1% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 458,008 | $934.3K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 24,595 | $926.0K | 0.1% | History |
| EQXEquinox Gold Corp. | COM | 170,335 | $890.9K | 0.1% | History |
| RDFNRedfin Corp | COM | 140,175 | $842.5K | 0.1% | History |
| CDLXCardlytics, Inc. | COM | 100,000 | $821.0K | 0.1% | History |
| SLBSLB Limited | Stock | 14,671 | $692.2K | 0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 270,000 | $645.3K | 0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 100,000 | $624.0K | 0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 77,788 | $555.4K | 0.1% | History |
| Mag Silver Corp55903Q104 | COM | 47,509 | $555.0K | 0.1% | – |
| LAESSEALSQ Corp | ORD SHS | 649,533 | $530.6K | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,828 | $506.8K | 0.1% | History |
| TANHTantech Holdings Ltd | SHS NEW | 500,000 | $406.9K | 0.1% | History |
| Paramount Global92556H206 | CL B | 36,305 | $377.2K | 0.1% | – |
| RCMR1 RCM Inc. | COM | 28,380 | $356.5K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 8,600 | $319.1K | <0.1% | History |
| PTHSPelthos Therapeutics Inc. | Equity | 201,030 | $265.4K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 50,000 | $240.0K | <0.1% | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 141,398 | $223.4K | <0.1% | History |
| RVSNRail Vision Ltd. | SHS NEW | 226,120 | $167.3K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,000 | $110.0K | <0.1% | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 270,300 | $52.4K | <0.1% | – |
| Vocodia Hldgs Corp92891Q119 | *W EXP 99/99/999 | 439,628 | $31.2K | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 9,375 | – | – | – |