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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
127
−7 vs. Q3 2024
Portfolio value
$803.1M
+$106.8M (+15.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Anson Funds Management LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF1,757,951$93.3M11.6%+4,365+0.2%AddedHistory
HESHess CorpStock622,758$82.8M10.3%+311,154+99.9%AddedHistory
QUBTQuantum Computing Inc.COM4,230,000$70.0M8.7%+4,230,000NewHistory
TWLOTwilio IncCL A637,683$68.9M8.6%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,642,101$51.9M6.5%+1,451,936+122.0%AddedHistory
MTCHMatch Group, Inc.COM1,505,680$49.3M6.1%+140,000+10.3%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW19,662,867$48.8M6.1%+598,957+3.1%AddedHistory
FIVNFive9, Inc.COM772,786$31.4M3.9%−703,958−47.7%ReducedHistory
LIONLionsgate Studios Corp.COM3,163,091$24.0M3.0%+3,163,091NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM16,765,506$23.0M2.9%−623,748−3.6%ReducedHistory
LOVELovesac CoCOM919,229$21.7M2.7%+104,866+12.9%AddedHistory
NNENano Nuclear Energy Inc.COM833,334$20.7M2.6%+833,334NewHistory
GSATGlobalstar, Inc.COM7,691,560$15.9M2.0%−8,806,505−53.4%ReducedHistory
GRRRGorilla Technology Group Inc.SHS NEW600,000$10.8M1.3%+582,661+3,360.4%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,695,110$10.3M1.3%−1,867,353−40.9%Reduced–
DBRGDigitalBridge Group, Inc.CL A NEW686,387$7.74M1.0%+76,016+12.5%AddedHistory
UHGUnited Homes Group, Inc.CL A1,500,000$6.34M0.8%+1,500,000NewHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW129,500$6.28M0.8%+129,500NewHistory
KKellanovaStock72,960$5.91M0.7%+52,960+264.8%AddedHistory
Infinera Corp45667GAG8NOTE 3.750% 8/05,000,000$5.84M0.7%+5,000,000New–
ALTRAltair Engineering Inc.COM CL A50,085$5.46M0.7%+50,085NewHistory
Osisko Development Corp68828E809COM NEW2,863,218$4.67M0.6%+2,863,218New–
DFSDiscover Financial ServicesCOM25,324$4.39M0.5%+25,324NewHistory
Silvercrest Metals Inc828363101COM475,625$4.33M0.5%+475,625New–
POETPoet Technologies Inc.COM NEW672,394$4.00M0.5%+672,394NewHistory
SPROSpero Therapeutics, Inc.COM3,839,886$3.96M0.5%+89,436+2.4%AddedHistory
NLOPNet Lease Office PropertiesCOM124,953$3.90M0.5%−46,552−27.1%ReducedHistory
SNSharkNinja, Inc.COM SHS40,000$3.89M0.5%−10,000−20.0%ReducedHistory
BA.PABoeing CoDEP CONV PFD A63,500$3.87M0.5%+63,500NewHistory
AQNAlgonquin Power & Utilities Corp.COM850,000$3.78M0.5%00.0%UnchangedHistory
RCIRogers Communications IncCL B121,476$3.73M0.5%+40,577+50.2%AddedHistory
Despegar Com CorpG27358103ORD SHS189,850$3.65M0.5%−6,916−3.5%Reduced–
FYBRFrontier Communications Parent, Inc.COM102,892$3.57M0.4%+102,892NewHistory
CVECenovus Energy Inc.COM233,781$3.54M0.4%−1,644,019−87.6%ReducedHistory
AGXArgan IncStock25,387$3.48M0.4%−19,613−43.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A100,000$3.42M0.4%+100,000NewHistory
PFEPfizer IncStock120,000$3.18M0.4%+20,000+20.0%AddedHistory
SLSRSolaris Resources Inc.Equities953,154$2.96M0.4%−109,893−10.3%ReducedHistory
PLDPrologis, Inc.REIT27,715$2.93M0.4%+27,715NewHistory
COLDAmericold Realty TrustCOM136,330$2.92M0.4%+99,413+269.3%AddedHistory
SAFESafehold Inc.COM156,775$2.90M0.4%+39,229+33.4%AddedHistory
SEATVivid Seats Inc.COM CL A623,828$2.89M0.4%−445,991−41.7%ReducedHistory
BCABBioAtla, Inc.COM4,601,066$2.72M0.3%+4,601,066NewHistory
SUISun Communities IncCOM21,990$2.70M0.3%+21,990NewHistory
LITSLite Strategy, Inc.COM1,093,184$2.69M0.3%+10.0%AddedHistory
BCEBce IncCOM NEW100,000$2.32M0.3%00.0%UnchangedHistory
CYNCyngn Inc.COM NEW2,661,131$2.26M0.3%+2,661,131NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT567,175$2.07M0.3%+9,731+1.7%AddedHistory
TUTelus CorpCOM150,000$2.04M0.3%+150,000NewHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A50,000$2.03M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20,000$1.99M0.2%00.0%UnchangedHistory
BMOBank of MontrealCOM20,000$1.94M0.2%+20,000NewHistory
REXRRexford Industrial Realty, Inc.COM48,775$1.89M0.2%−6,431−11.6%ReducedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/02,000,000$1.86M0.2%00.0%Unchanged–
SRGSeritage Growth PropertiesCL A426,388$1.76M0.2%−47,623−10.0%ReducedHistory
MicroStrategy Inc549472AE1Bond Convertible2,000,000$1.62M0.2%+2,000,000New–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/02,000,000$1.58M0.2%+2,000,000New–
JAKKJakks Pacific IncCOM NEW55,768$1.57M0.2%−25,788−31.6%ReducedHistory
CUBECubeSmartREIT32,090$1.38M0.2%+32,090NewHistory
EROEro Copper Corp.COM100,000$1.35M0.2%00.0%UnchangedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW1,192,266$1.24M0.2%+398,431+50.2%AddedHistory
VRTVertiv Holdings CoCOM CL A10,000$1.14M0.1%00.0%UnchangedHistory
VVOSVivos Therapeutics, Inc.COM NEW242,583$1.04M0.1%+242,583NewHistory
STISolidion Technology Inc.COM2,978,008$1.04M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock25,000$958.5K0.1%+25,000NewHistory
NVNINvni Group LtdSHS525,854$950.2K0.1%+525,854NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT41,200$937.8K0.1%+41,200NewHistory
CNQCanadian Natural Resources LtdCOM30,000$925.6K0.1%−70,000−70.0%ReducedHistory
HLLYHolley Inc.COM305,493$922.6K0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM180,000$905.4K0.1%−272,000−60.2%ReducedHistory
IPSTIp Strategy Holdings, Inc.COM515,371$886.4K0.1%+515,371NewHistory
LXPLXP Industrial TrustCOM107,758$875.0K0.1%−260,325−70.7%ReducedHistory
FNGRFingerMotion, Inc.COM725,641$870.8K0.1%+725,641NewHistory
BABAAlibaba Group Holding LtdADR10,000$847.9K0.1%+10,000NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG30,000$829.7K0.1%+30,000NewHistory
PROFProfound Medical Corp.COM NEW110,000$826.1K0.1%+110,000NewHistory
DVLTDatavault AI Inc.COM SHS453,121$820.3K0.1%+100,000+28.3%AddedHistory
IAGIamgold CorpCOM150,000$774.8K0.1%+150,000NewHistory
EXRExtra Space Storage Inc.COM5,116$765.4K0.1%+5,116NewHistory
EQXEquinox Gold Corp.COM150,000$753.0K0.1%+150,000NewHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/01,000,000$737.6K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock728$667.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,983$654.4K0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES64,425$632.7K0.1%+64,425NewHistory
LQDALiquidia CorpCOM NEW51,403$604.5K0.1%−125,000−70.9%ReducedHistory
MTTRMatterport, Inc.COM CL A124,100$588.2K0.1%+124,100NewHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$574.3K0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,261$554.2K0.1%+16,261NewHistory
BRK.BBerkshire Hathaway IncStock1,218$552.1K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM315$543.8K0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS50,000$531.0K0.1%00.0%Unchanged–
CCJCameco CorpStock10,000$513.8K0.1%+10,000NewHistory
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$477.1K0.1%00.0%UnchangedHistory
TRONTron Inc.COM683,102$429.7K0.1%+683,102NewHistory
FRMMForum Markets IncCOM225,271$410.0K0.1%+225,271NewHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW185,660$408.5K0.1%+43,135+30.3%AddedHistory
VREVeris Residential, Inc.COM22,097$367.5K<0.1%−86,261−79.6%ReducedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM92,876$325.1K<0.1%−395,480−81.0%ReducedHistory
FWRDForward Air CorpCOM10,000$322.5K<0.1%+10,000NewHistory
ONFOWOnfolio Holdings, Inc*W EXP 01/02/202200,000$268.0K<0.1%00.0%UnchangedHistory

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 2024
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock$37.8M–
SPYSPDR S&P 500 ETF TrustETF$23.4M–
DBX ETF Tr233051879XTRACK HRVST CSI–$13.2M
iShares Inc464286509MSCI CDA ETF$13.1M–
RKLBRocket Lab CorpCOM$12.7M–
Advisorshares Tr00768Y453PURE US CANN ETF–$9.56M
IONQIonQ, Inc.COM$9.24M–
RCIRogers Communications IncCL B–$8.84M
TSLATesla, Inc.Stock$8.08M–
RGTIRigetti Computing, Inc.COMMON STOCK$5.34M–
TDToronto Dominion BankStock–$5.32M
HLTHilton Worldwide Holdings Inc.COM$4.94M–
OZKBank OZKCOM$4.45M–
AQNAlgonquin Power & Utilities Corp.COM–$3.19M
Barrick Gold Corp067901108COM–$3.10M
Veren Inc92340V107COM NEW–$2.96M
ABRArbor Realty Trust IncCOM$2.77M–
Mag Silver Corp55903Q104COM–$2.72M
XUnited States Steel CorpCOM–$2.60M
NKENIKE, Inc.Stock–$2.27M
KRKroger CoStock–$1.83M
SMRNuscale Power CorpCL A COM$1.79M–
VNETVNET Group, Inc.SPONSORED ADS A–$1.42M
CPRICapri Holdings LtdSHS–$526.5K

Sold out since Q3 2024 (62)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
OXYOccidental Petroleum CorpStock765,486$39.5M5.7%History
OROR Royalties Inc.COM217,700$4.03M0.6%History
Atlantica Sustainable Infr PG0751N103SHS171,197$3.76M0.5%–
SUSuncor Energy IncStock100,000$3.69M0.5%History
CORZCore Scientific, Inc.COM307,000$3.64M0.5%History
Perficient Inc71375UAF8NOTE 0.125%11/13,500,000$3.45M0.5%–
SNDASonida Senior Living, Inc.COM126,384$3.38M0.5%History
DISWalt Disney CoStock35,000$3.37M0.5%History
RDDTReddit, Inc.Stock50,000$3.30M0.5%History
FRFirst Industrial Realty Trust IncCOM58,602$3.28M0.5%History
TDToronto Dominion BankStock50,000$3.16M0.5%History
GILGildan Activewear Inc.Stock65,000$3.06M0.4%History
DHCDiversified Healthcare TrustCOM SH BEN INT714,736$2.99M0.4%History
NLYAnnaly Capital Management IncREIT137,500$2.76M0.4%History
TRPTC Energy CorpCOM55,136$2.62M0.4%History
DLRDigital Realty Trust, Inc.COM14,500$2.35M0.3%History
Meihua Intl Med TechnologiesG5966G108ORD SHS2,267,301$2.31M0.3%–
BACBank of America CorpStock57,500$2.28M0.3%History
SCHWSchwab Charles CorpStock35,000$2.27M0.3%History
AMTAmerican Tower CorpREIT9,720$2.26M0.3%History
CAECae IncCOM117,838$2.21M0.3%History
AIVApartment Investment & Management CoCL A243,491$2.20M0.3%History
DISH Network CORP25470MAF6NOTE 12/12,500,000$2.16M0.3%–
TFPMTriple Flag Precious Metals Corp.Stock131,097$2.12M0.3%History
MSMorgan StanleyStock20,000$2.08M0.3%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS77,267$2.08M0.3%History
SGHCSuper Group (SGHC) LtdORD SHS569,401$2.07M0.3%History
LASELaser Photonics CorpCOM250,000$2.04M0.3%History
ELMEElme CommunitiesSH BEN INT112,411$1.98M0.3%History
VNETVNET Group, Inc.SPONSORED ADS A450,000$1.84M0.3%History
Unity Software Inc.91332UAB7NOTE 11/12,000,000$1.79M0.3%–
Snap Inc83304AAF3NOTE 5/02,000,000$1.71M0.2%–
CIGIColliers International Group Inc.SUB VTG SHS10,700$1.62M0.2%History
TECKTeck Resources LtdCL B31,049$1.62M0.2%History
HAYNHaynes International IncCOM NEW24,274$1.45M0.2%History
NTRNutrien Ltd.COM30,000$1.44M0.2%History
BALYBally's CorpCOM80,793$1.39M0.2%History
Bitdeer Technologies Group09175RAA8NOTE 8.500% 8/11,000,000$1.18M0.2%–
LULUlululemon athletica inc.Stock4,000$1.09M0.2%History
ADBEAdobe Inc.Stock2,000$1.04M0.1%History
Bitfarms Ltd Com09173B107Stock481,002$1.01M0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS51,528$850.4K0.1%History
XXII22nd Century Group, Inc.Common Stock3,140,452$690.9K0.1%History
WRNWestern Copper & Gold CorpStock526,500$626.7K0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/12,000,000$612.1K0.1%–
SMARSmartsheet IncCOM CL A10,000$553.6K0.1%History
GROYGold Royalty Corp.COMMON SHARES403,250$548.4K0.1%History
ESPREsperion Therapeutics, Inc.COM327,110$539.7K0.1%History
ORealty Income CorpREIT8,000$507.4K0.1%History
HOSTHost Digital Inc.CL A171,029$425.9K0.1%History
SMXSMX (Security Matters) Public Ltd CoSHS CL A NEW230,000$266.8K<0.1%History
HPPHudson Pacific Properties, Inc.COM53,927$257.8K<0.1%History
ENSCEnsysce Biosciences, Inc.COM983,518$236.0K<0.1%History
TOVXTheriva Biologics, Inc.COM NEW139,046$191.9K<0.1%History
UOKAFMDJM LtdSHS305,556$181.8K<0.1%History
ICONIcon Energy CorpCOM59,664$125.9K<0.1%History
BJDXBluejay Diagnostics, Inc.COM NEW319,280$40.5K<0.1%History
HAOHaoxi Health Technology LtdCOMMON53,102$19.1K<0.1%History
SUNESUNation Energy, Inc.COM NEW133,207$17.9K<0.1%History
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202460,069–––
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/2022,636,889–––
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20212,500––History