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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
137
較 2023 年第 1 季 −27
總值
$3.33 億
較 2023 年第 1 季 +$1,489 萬 (+4.7%)
申報日
2023/8/14
SEC
Anson Funds Management LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NNDMNano Dimension Ltd.SPONSORD ADS NEW16,341,063$4,723 萬14.2%+2,359,961+16.9%加碼歷史
SGISomnigroup International Inc.COM1,052,857$4,219 萬12.7%+455,946+76.4%加碼歷史
OXYOccidental Petroleum CorpStock385,000$2,264 萬6.8%+385,000新進歷史
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/032,000,000$1,751 萬5.3%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF2,062,311$1,143 萬3.4%+698,573+51.2%加碼–
CVECenovus Energy Inc.COM590,000$1,002 萬3.0%+20,000+3.5%加碼歷史
SEATVivid Seats Inc.COM CL A1,057,719$837.7 萬2.5%+1,057,719新進歷史
Tricon Residential Inc Com NPV89612W102COM932,669$822.7 萬2.5%−1,020,545−52.2%減碼–
SSYSStratasys Ltd.SHS453,936$806.2 萬2.4%+453,936新進歷史
RIORio Tinto PLCADR100,000$638.4 萬1.9%+100,000新進歷史
VNETVNET Group, Inc.SPONSORED ADS A1,889,453$547.9 萬1.6%00.0%不變歷史
TCOMTrip.com Group LtdADS150,000$525.0 萬1.6%+150,000新進歷史
SPROSpero Therapeutics, Inc.COM3,444,862$499.5 萬1.5%+100,000+3.0%加碼歷史
ISEEIVERIC bio, Inc.COM122,650$482.5 萬1.5%+122,650新進歷史
FRFirst Industrial Realty Trust IncCOM89,990$473.7 萬1.4%+38,500+74.8%加碼歷史
VALEVale S.A.SPONSORED ADS351,392$471.6 萬1.4%+351,392新進歷史
LITSLite Strategy, Inc.COM662,528$435.9 萬1.3%00.0%不變依 1 比 20 拆股換算歷史
USCTRoth CH Acquisition Co.CLASS A ORD344,000$364.3 萬1.1%00.0%不變歷史
BHPBHP Group LtdADR60,589$361.5 萬1.1%+60,589新進歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999951,696$306.0 萬0.9%+7,100+15.9%加碼–
CYTCyteir Therapeutics, Inc.COM1,151,662$299.4 萬0.9%+1,151,662新進歷史
CVXChevron CorpStock18,552$291.9 萬0.9%+18,552新進歷史
DLRDigital Realty Trust, Inc.COM25,600$291.5 萬0.9%+25,600新進歷史
RCIRogers Communications IncCL B60,000$273.9 萬0.8%+60,000新進歷史
AQNAlgonquin Power & Utilities Corp.COM325,500$269.1 萬0.8%−1,274,500−79.7%減碼歷史
CAECae IncCOM115,000$257.5 萬0.8%+30,000+35.3%加碼歷史
VREVeris Residential, Inc.COM155,900$250.2 萬0.8%+104,500+203.3%加碼歷史
TDToronto Dominion BankStock40,000$248.0 萬0.7%+40,000新進歷史
TRPTC Energy CorpCOM60,773$245.7 萬0.7%+773+1.3%加碼歷史
GSKGSK plcADR68,000$242.4 萬0.7%00.0%不變歷史
BIORBiora Therapeutics, Inc.COM NEW617,126$237.6 萬0.7%+617,126新進歷史
BNBROOKFIELD CorpCL A LTD VT SH70,000$235.7 萬0.7%+70,000新進歷史
SYNHSyneos Health, Inc.CL A55,000$231.8 萬0.7%+55,000新進歷史
SRCSpirit Realty Capital, Inc.COM NEW58,500$230.4 萬0.7%−4,000−6.4%減碼歷史
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/202804,114$229.2 萬0.7%00.0%不變–
SCHWSchwab Charles CorpStock40,000$226.7 萬0.7%+40,000新進歷史
GILGildan Activewear Inc.Stock70,000$225.8 萬0.7%+70,000新進歷史
IRTIndependence Realty Trust, Inc.COM121,700$221.7 萬0.7%+1,000+0.8%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM90,000$215.3 萬0.6%−20,000−18.2%減碼歷史
WFCWells Fargo & CompanyStock50,000$213.4 萬0.6%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM40,580$211.9 萬0.6%+7,000+20.8%加碼歷史
COLDAmericold Realty TrustCOM60,000$193.8 萬0.6%+60,000新進歷史
PLDPrologis, Inc.REIT15,610$191.4 萬0.6%−3,400−17.9%減碼歷史
RYRoyal Bank of CanadaStock20,000$191.2 萬0.6%00.0%不變歷史
SUISun Communities IncCOM14,550$189.8 萬0.6%+6,300+76.4%加碼歷史
SRGSeritage Growth PropertiesCL A203,847$181.8 萬0.5%+25,000+14.0%加碼歷史
BMOBank of MontrealCOM20,000$180.7 萬0.5%+20,000新進歷史
NTRNutrien Ltd.COM30,000$177.2 萬0.5%+20,000+200.0%加碼歷史
Cloudflare, Inc.18915MAC1NOTE 8/12,000,000$170.4 萬0.5%00.0%不變–
PYPLPayPal Holdings, Inc.Stock25,000$166.8 萬0.5%00.0%不變歷史
BABAAlibaba Group Holding LtdADR20,000$166.7 萬0.5%+10,000+100.0%加碼歷史
SUSuncor Energy IncStock55,000$161.4 萬0.5%+25,000+83.3%加碼歷史
Unity Software Inc.91332UAB7NOTE 11/12,000,000$160.2 萬0.5%00.0%不變–
AIVApartment Investment & Management CoCL A185,000$157.6 萬0.5%+185,000新進歷史
PBAPembina Pipeline CorpCOM50,000$157.3 萬0.5%+50,000新進歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$152.0 萬0.5%00.0%不變–
Snap Inc83304AAF3NOTE 5/02,000,000$148.9 萬0.4%00.0%不變–
TECKTeck Resources LtdCL B35,000$147.5 萬0.4%+15,000+75.0%加碼歷史
DISH Network CORP25470MAF6NOTE 12/12,500,000$133.1 萬0.4%00.0%不變–
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$128.2 萬0.4%00.0%不變歷史
IMOImperial Oil LtdCOM NEW25,000$128.0 萬0.4%+25,000新進歷史
ATVIActivision Blizzard, Inc.COM15,000$126.5 萬0.4%−5,000−25.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS150,500$123.1 萬0.4%+70,000+87.0%加碼歷史
CPTCamden Property TrustREIT11,255$122.5 萬0.4%+11,255新進歷史
FISFidelity National Information Services, Inc.Stock20,000$109.4 萬0.3%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG30,000$94.6 萬0.3%+30,000新進歷史
DISWalt Disney CoStock10,000$89.3 萬0.3%−10,000−50.0%減碼歷史
FHNFirst Horizon CorpCOM75,000$84.5 萬0.3%−262,289−77.8%減碼歷史
FLEXFlex Ltd.Stock30,000$82.9 萬0.2%−30,000−50.0%減碼歷史
VTRVentas, Inc.REIT17,500$82.7 萬0.2%+17,500新進歷史
HIWHighwoods Properties, Inc.COM34,000$81.3 萬0.2%+34,000新進歷史
WYWeyerhaeuser CoCOM NEW24,000$80.4 萬0.2%+24,000新進歷史
SQNSSequans CommunicationsSPONSORED ADS340,276$75.9 萬0.2%+340,276新進歷史
VRTVertiv Holdings CoCOM CL A30,000$74.3 萬0.2%+30,000新進歷史
XNETXunlei LtdSPONSORED ADS374,561$74.2 萬0.2%00.0%不變歷史
MOSMosaic CoCOM20,000$70.0 萬0.2%00.0%不變歷史
Viacomcbs Inc92556H305PFD30,859$69.9 萬0.2%00.0%不變–
CFCF Industries Holdings, Inc.COM10,000$69.4 萬0.2%00.0%不變歷史
VIEWView, Inc.COM CL A5,236,922$63.4 萬0.2%−960,066−15.5%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock42,133$58.0 萬0.2%−221,882−84.0%減碼歷史
TOONKartoon Studios, Inc.COM NEW292,505$55.9 萬0.2%+292,505新進歷史
SMFLSmart for Life, Inc.COM NEW601,596$46.3 萬0.1%+601,596新進歷史
Siyata Mobile Inc83013Q509COM NEW8,085,848$44.0 萬0.1%+6,285,848+349.2%加碼–
TSEMTower Semiconductor LtdSHS NEW10,000$37.5 萬0.1%+10,000新進歷史
MANUManchester United plcORD CL A15,000$36.6 萬0.1%+15,000新進歷史
SNGXSoligenix, Inc.COM NEW514,144$36.2 萬0.1%+514,144新進歷史
SKESkeena Resources LtdCommon Stock70,000$33.8 萬0.1%+70,000新進歷史
Chicken Soup for the Soul En16842Q134*W EXP 10/22/202270,300$32.0 萬0.1%00.0%不變–
HUTHut 8 Corp.Common Stock93,617$30.9 萬0.1%+93,617新進歷史
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$28.7 萬0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM629,400$22.1 萬0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM50,000$18.7 萬0.1%+50,000新進歷史
Osisko Development Corp68828E114*W EXP 12/01/20220,833$12.7 萬<0.1%+20,833新進–
RVSNWRail Vision Ltd.*W EXP 03/27/202238,265$12.2 萬<0.1%00.0%不變歷史
ACERAcer Therapeutics Inc.COM129,795$12.0 萬<0.1%00.0%不變歷史
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$10.6 萬<0.1%00.0%不變歷史
ISUNIsun, Inc.COM179,504$7.18 萬<0.1%+179,504新進歷史
ENSCEnsysce Biosciences, Inc.COM36,261$6.53 萬<0.1%+36,261新進歷史
PHIOPhio Pharmaceuticals Corp.COM22,571$6.48 萬<0.1%+22,571新進歷史
EDBLWEdible Garden AG Inc*W EXP 04/18/20250,000$6.35 萬<0.1%00.0%不變歷史

選擇權(12 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Anson Funds Management LP 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
KOLDProShares Trust IIULSHT BLOOMB GAS$2,773 萬–
Invesco QQQ Trust Series I46090E103ETF$2,586 萬–
iShares Tr464287739U.S. REAL ES ETF$1,817 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM$1,601 萬–
SPYSPDR S&P 500 ETF TrustETF$1,574 萬–
State Street SPDR S&P Homebuilders ETF78464A888ETF$1,205 萬–
iShares Inc464286509MSCI CDA ETF$1,050 萬–
SMCISuper Micro Computer, Inc.COM$498.5 萬–
OZKBank OZKCOM$401.6 萬–
AIC3.ai, Inc.Stock$182.2 萬–
AIVApartment Investment & Management CoCL A–$110.8 萬
ABSTAbsolute Software CorpCOM$57.3 萬–

2023 年第 1 季之後清倉(71 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Anson Funds Management LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RBARB Global Inc.COM188,656$1,062 萬3.3%歷史
LSILife Storage, Inc.COM58,586$768.0 萬2.4%歷史
AALAmerican Airlines Group Inc.Stock500,000$737.5 萬2.3%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS60,000$654.8 萬2.1%歷史
iShares Tr464287739U.S. REAL ES ETF71,619$608.0 萬1.9%–
IAUXi-80 Gold Corp.COM2,600,000$554.0 萬1.7%歷史
Shaw Communications Inc82028K200CL B CONV178,720$534.9 萬1.7%–
HOGHarley-Davidson, Inc.COM108,480$411.9 萬1.3%歷史
Oak STR Health Inc67181AAB3NOTE 3/13,000,000$295.8 萬0.9%–
UNVRUnivar Solutions Inc.COM75,000$262.7 萬0.8%歷史
NATINational Instruments CorpCOM50,000$262.1 萬0.8%歷史
MGIMoneygram International IncCOM NEW250,000$260.5 萬0.8%歷史
Boardwalk Real Estate096631106TRUST UNITS55,700$227.2 萬0.7%–
BRK.BBerkshire Hathaway IncStock7,000$216.1 萬0.7%歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/12,000,000$195.0 萬0.6%–
CMECME Group Inc.COM10,000$191.5 萬0.6%歷史
BAHBooz Allen Hamilton Holding CorpCL A20,000$185.4 萬0.6%歷史
LFCRLifecore Biomedical, Inc.COM475,062$179.3 萬0.6%歷史
CCJCameco CorpStock67,950$177.8 萬0.6%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$175.9 萬0.6%–
MDTMedtronic plcStock21,500$173.3 萬0.5%歷史
SPGIS&P Global Inc.Stock5,000$172.4 萬0.5%歷史
BACBank of America CorpStock60,270$172.4 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF50,000$162.0 萬0.5%–
GOOGAlphabet Inc.Stock15,000$156.0 萬0.5%歷史
QCOMQualcomm IncStock10,000$127.6 萬0.4%歷史
NCL Corp Ltd62886HBK6NOTE 2.500% 2/11,500,000$113.2 萬0.4%–
SBACSba Communications CorpCL A4,106$107.2 萬0.3%歷史
Mag Silver Corp55903Q104COM80,000$101.4 萬0.3%–
Southern Co842587DN4Bond Convertible1,000,000$101.3 萬0.3%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$93.0 萬0.3%歷史
MSFTMicrosoft CorpStock3,000$86.5 萬0.3%歷史
JAKKJakks Pacific IncCOM NEW49,673$85.9 萬0.3%歷史
ELMEElme CommunitiesSH BEN INT46,700$83.4 萬0.3%歷史
CNQCanadian Natural Resources LtdCOM15,000$83.0 萬0.3%歷史
PINSPinterest, Inc.CL A30,000$81.8 萬0.3%歷史
GEOGeo Group IncCOM96,000$75.7 萬0.2%歷史
OLPXOlaplex Holdings, Inc.COM170,200$72.7 萬0.2%歷史
IFBDInfobird Co., LtdORD SHS NEW1,257,429$70.4 萬0.2%歷史
Osisko Development Corp68828E809COM NEW140,000$68.3 萬0.2%–
Sonnet Biotherapeutc HLDNG I83548R204COM NEW1,760,000$63.4 萬0.2%–
NBNiocorp Developments LtdCOM NEW79,732$50.7 萬0.2%歷史
AIC3.ai, Inc.Stock11,250$37.8 萬0.1%歷史
OPOpenPayd Global Holdings LtdCOM NEW863,660$30.1 萬0.1%歷史
REVBRevelation Biosciences, Inc.COM NEW213,509$27.8 萬0.1%歷史
TTOOT2 Biosystems, Inc.COM NEW525,038$24.2 萬0.1%歷史
DVLTDatavault AI Inc.COM NEW74,929$11.8 萬<0.1%歷史
SHFSSHF Holdings, Inc.CLASS A COM221,854$11.3 萬<0.1%歷史
Bear Creek MNG Corp Com07380N104COM212,600$11.0 萬<0.1%–
NSLRNeostellar Capital Corp.COM NEW25,000$9.10 萬<0.1%歷史
DSKEDaseke, Inc.COM10,301$7.96 萬<0.1%歷史
PBLAPanbela Therapeutics, Inc.COM NEW163,024$7.21 萬<0.1%歷史
Medigus Ltd58471G128*W EXP 07/23/2021,400$5,908<0.1%–
CONX Corp.212873111*W EXP 10/30/202352,033–––
Pontem CorporationG71707122*W EXP 01/05/20216,666–––
Churchill Capital Corp VI17143W119*W EXP 02/17/202385,276–––
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202457,547–––
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20237,500–––
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20225,000–––
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20250,000–––
G Squared Ascend II IncG42041122*W EXP 12/31/20225,000–––
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20225,000–––
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20215,000–––
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/202285,920–––
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20237,500–––
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20237,500–––
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20225,000–––
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202332,049––歷史
LUCYWInnovative Eyewear Inc*W EXP 08/16/202150,000––歷史
SHFSWSHF Holdings, Inc.*W EXP 09/28/202250,000––歷史
Near Intelligence, Inc.639494111*W EXP 03/22/202454,309–––