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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
114
較 2023 年第 2 季 −23
總值
$3.01 億
較 2023 年第 2 季 −$3,120 萬 (−9.4%)
申報日
2023/11/14
SEC
Anson Funds Management LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SGISomnigroup International Inc.COM1,052,857$4,563 萬15.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,574,063$4,236 萬14.1%−767,000−4.7%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,807,676$2,229 萬7.4%+745,365+36.1%加碼–
ONCYOncolytics Biotech IncCOM NEW5,302,036$1,156 萬3.8%+5,302,036新進歷史
ATVIActivision Blizzard, Inc.COM105,000$983.1 萬3.3%+90,000+600.0%加碼歷史
SEATVivid Seats Inc.COM CL A1,242,448$797.7 萬2.6%+184,729+17.5%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A2,019,453$632.1 萬2.1%+130,000+6.9%加碼歷史
LITSLite Strategy, Inc.COM864,188$605.8 萬2.0%+201,660+30.4%加碼歷史
Tricon Residential Inc Com NPV89612W102COM766,368$566.7 萬1.9%−166,301−17.8%減碼–
TECKTeck Resources LtdCL B125,000$538.2 萬1.8%+90,000+257.1%加碼歷史
SPROSpero Therapeutics, Inc.COM4,159,572$503.3 萬1.7%+714,710+20.7%加碼歷史
Splunk Inc848637AF1NOTE 1.125% 6/15,000,000$471.8 萬1.6%+5,000,000新進–
FRFirst Industrial Realty Trust IncCOM85,990$409.2 萬1.4%−4,000−4.4%減碼歷史
TCOMTrip.com Group LtdADS116,282$406.6 萬1.3%−33,718−22.5%減碼歷史
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/14,000,000$392.0 萬1.3%+4,000,000新進–
RCIRogers Communications IncCL B100,000$384.1 萬1.3%+40,000+66.7%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM190,000$378.1 萬1.3%+100,000+111.1%加碼歷史
CYTCyteir Therapeutics, Inc.COM1,324,114$376.0 萬1.2%+172,452+15.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF47,619$372.1 萬1.2%+47,619新進–
HLLYHolley Inc.COM725,048$361.8 萬1.2%+725,048新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW202,000$355.1 萬1.2%+202,000新進歷史
NEENextera Energy IncStock60,000$343.7 萬1.1%+60,000新進歷史
NNOXNano-X Imaging Ltd.ORD SHS493,099$323.5 萬1.1%+493,099新進歷史
ENBEnbridge IncStock97,100$322.2 萬1.1%+97,100新進歷史
EQRXEQRx, Inc.COM1,440,710$319.8 萬1.1%+1,440,710新進歷史
VREVeris Residential, Inc.COM190,711$314.7 萬1.0%+34,811+22.3%加碼歷史
OXYOccidental Petroleum CorpStock45,000$292.0 萬1.0%−340,000−88.3%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999951,696$274.5 萬0.9%00.0%不變–
TUTelus CorpCOM165,000$269.6 萬0.9%+165,000新進歷史
CAECae IncCOM115,000$268.6 萬0.9%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM425,500$251.9 萬0.8%+100,000+30.7%加碼歷史
GSKGSK plcADR68,000$246.5 萬0.8%00.0%不變歷史
TRPTC Energy CorpCOM71,649$246.5 萬0.8%+10,876+17.9%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS20,000$231.4 萬0.8%+20,000新進歷史
SGENSeagen Inc.COM10,000$212.2 萬0.7%+10,000新進歷史
WFGWest Fraser Timber Co., LtdCOM29,000$210.6 萬0.7%+29,000新進歷史
REXRRexford Industrial Realty, Inc.COM41,580$205.2 萬0.7%+1,000+2.5%加碼歷史
GILGildan Activewear Inc.Stock70,000$196.3 萬0.7%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW58,500$196.2 萬0.7%00.0%不變歷史
GSGoldman Sachs Group IncStock6,000$194.1 萬0.6%+6,000新進歷史
NTRNutrien Ltd.COM30,000$185.3 萬0.6%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM121,700$171.2 萬0.6%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM14,100$170.6 萬0.6%−11,500−44.9%減碼歷史
Cloudflare, Inc.18915MAC1NOTE 8/12,000,000$170.3 萬0.6%00.0%不變–
DISH Network CORP25470MAF6NOTE 12/12,500,000$168.6 萬0.6%00.0%不變–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW1,048,194$165.6 萬0.5%+1,048,194新進歷史
SAFESafehold Inc.COM90,000$160.2 萬0.5%+90,000新進歷史
Unity Software Inc.91332UAB7NOTE 11/12,000,000$159.2 萬0.5%00.0%不變–
MSFTMicrosoft CorpStock5,000$157.9 萬0.5%+5,000新進歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$150.6 萬0.5%00.0%不變–
PBAPembina Pipeline CorpCOM50,000$150.4 萬0.5%00.0%不變歷史
SRGSeritage Growth PropertiesCL A193,847$150.0 萬0.5%−10,000−4.9%減碼歷史
Snap Inc83304AAF3NOTE 5/02,000,000$148.8 萬0.5%00.0%不變–
BEKEKE Holdings Inc.SPONSORED ADS91,000$141.2 萬0.5%+91,000新進歷史
BACBank of America CorpStock50,304$137.7 萬0.5%+50,304新進歷史
CVECenovus Energy Inc.COM53,900$112.3 萬0.4%−536,100−90.9%減碼歷史
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$107.4 萬0.4%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT364,281$105.3 萬0.3%+364,281新進歷史
CWKCushman & Wakefield Ltd.SHS136,500$104.0 萬0.3%−14,000−9.3%減碼歷史
THTarget Hospitality Corp.COM60,000$95.3 萬0.3%+60,000新進歷史
Global X FDS37960A685MSCI CHINA RE55,000$88.4 萬0.3%+55,000新進–
PYPLPayPal Holdings, Inc.Stock15,000$87.7 萬0.3%−10,000−40.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$86.9 萬0.3%+10,000新進歷史
BABAAlibaba Group Holding LtdADR10,000$86.7 萬0.3%−10,000−50.0%減碼歷史
CFCF Industries Holdings, Inc.COM10,000$85.7 萬0.3%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM NEW1,249,200$84.9 萬0.3%+1,249,200新進歷史
SCHWSchwab Charles CorpStock15,000$82.3 萬0.3%−25,000−62.5%減碼歷史
DISWalt Disney CoStock10,000$81.0 萬0.3%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS266,574$75.4 萬0.3%−73,702−21.7%減碼歷史
CTGComputer Task Group IncCOM70,000$72.3 萬0.2%+70,000新進歷史
MOSMosaic CoCOM20,000$71.2 萬0.2%00.0%不變歷史
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20262,500$67.6 萬0.2%00.0%不變–
VIEWView, Inc.COM87,284$65.6 萬0.2%00.0%不變依 1 比 60 拆股換算歷史
XNETXunlei LtdSPONSORED ADS374,561$60.7 萬0.2%00.0%不變歷史
EFXTEnerflex Ltd.COM100,000$57.5 萬0.2%+100,000新進歷史
SCPLSciPlay CorpCL A25,000$56.9 萬0.2%+25,000新進歷史
Viacomcbs Inc92556H305PFD30,859$54.8 萬0.2%00.0%不變–
CGAUCenterra Gold Inc.COM100,000$48.9 萬0.2%+100,000新進歷史
GRRRGorilla Technology Group Inc.ORDINARY SHARES391,840$34.1 萬0.1%+391,840新進歷史
NXRTNexPoint Residential Trust, Inc.COM10,000$32.2 萬0.1%+10,000新進歷史
SKESkeena Resources LtdCommon Stock70,000$32.0 萬0.1%00.0%不變歷史
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$26.3 萬0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM629,400$22.5 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock5,029$20.5 萬0.1%−44,971−89.9%減碼歷史
ISUNIsun, Inc.COM897,783$20.2 萬0.1%+718,279+400.1%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM50,000$15.0 萬<0.1%00.0%不變歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A12,500$13.5 萬<0.1%+12,500新進–
RVSNWRail Vision Ltd.*W EXP 03/27/202238,265$11.9 萬<0.1%00.0%不變歷史
BIOLBiolase, IncCOM NEW51,281$9.54 萬<0.1%+51,281新進歷史
Chicken Soup for the Soul En16842Q134*W EXP 10/22/202270,300$9.33 萬<0.1%00.0%不變–
Osisko Development Corp68828E809COM NEW20,833$6.01 萬<0.1%+20,833新進–
EDBLWEdible Garden AG Inc*W EXP 04/18/20250,000$3.72 萬<0.1%00.0%不變歷史
TWAVTaoWeave, Inc.COM NEW87,672$3.68 萬<0.1%+87,672新進歷史
AIMDWAinos, Inc.*W EXP 07/29/20250,000$3.10 萬<0.1%00.0%不變歷史
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$2.84 萬<0.1%00.0%不變歷史
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20250,000$6,005<0.1%00.0%不變歷史
Dune Acquisition Corp265334110*W EXP 10/29/20250,000––00.0%不變–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20250,000––00.0%不變–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20250,149––00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000––00.0%不變–

選擇權(21 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 3 季的選擇權部位
證券類別賣權買權
Advisorshares Tr00768Y453PURE US CANN ETF–$2,079 萬
iShares Tr46428743220 YR TR BD ETF–$2,027 萬
iShares Tr464287739U.S. REAL ES ETF–$1,902 萬
SPYSPDR S&P 500 ETF TrustETF$1,710 萬–
iShares Tr464288513IBOXX HI YD ETF$1,474 萬–
XYZBlock, Inc.CL A–$1,328 萬
iShares Tr464287184CHINA LG-CAP ETF–$795.9 萬
Invesco QQQ Trust Series I46090E103ETF$716.5 萬–
iShares Inc464286509MSCI CDA ETF$635.7 萬–
OZKBank OZKCOM$370.7 萬–
THTarget Hospitality Corp.COM–$351.7 萬
VREVeris Residential, Inc.COM–$330.0 萬
NKENIKE, Inc.Stock–$286.9 萬
TSLATesla, Inc.Stock$250.2 萬–
AIVApartment Investment & Management CoCL A–$227.8 萬
DBRGDigitalBridge Group, Inc.CL A NEW–$205.7 萬
ATVIActivision Blizzard, Inc.COM–$187.3 萬
GEOGeo Group IncCOM–$163.6 萬
PLTRPalantir Technologies Inc.Stock$160.0 萬–
Tricon Residential Inc Com NPV89612W102COM–$103.6 萬
IOVAIovance Biotherapeutics, Inc.COM–$91.0 萬

2023 年第 2 季之後清倉(58 檔)

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/032,000,000$1,751 萬5.3%–
SSYSStratasys Ltd.SHS453,936$806.2 萬2.4%歷史
RIORio Tinto PLCADR100,000$638.4 萬1.9%歷史
ISEEIVERIC bio, Inc.COM122,650$482.5 萬1.5%歷史
VALEVale S.A.SPONSORED ADS351,392$471.6 萬1.4%歷史
USCTRoth CH Acquisition Co.CLASS A ORD344,000$364.3 萬1.1%歷史
BHPBHP Group LtdADR60,589$361.5 萬1.1%歷史
CVXChevron CorpStock18,552$291.9 萬0.9%歷史
TDToronto Dominion BankStock40,000$248.0 萬0.7%歷史
BIORBiora Therapeutics, Inc.COM NEW617,126$237.6 萬0.7%歷史
BNBROOKFIELD CorpCL A LTD VT SH70,000$235.7 萬0.7%歷史
SYNHSyneos Health, Inc.CL A55,000$231.8 萬0.7%歷史
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/202804,114$229.2 萬0.7%–
COLDAmericold Realty TrustCOM60,000$193.8 萬0.6%歷史
PLDPrologis, Inc.REIT15,610$191.4 萬0.6%歷史
RYRoyal Bank of CanadaStock20,000$191.2 萬0.6%歷史
SUISun Communities IncCOM14,550$189.8 萬0.6%歷史
BMOBank of MontrealCOM20,000$180.7 萬0.5%歷史
SUSuncor Energy IncStock55,000$161.4 萬0.5%歷史
AIVApartment Investment & Management CoCL A185,000$157.6 萬0.5%歷史
IMOImperial Oil LtdCOM NEW25,000$128.0 萬0.4%歷史
CPTCamden Property TrustREIT11,255$122.5 萬0.4%歷史
FISFidelity National Information Services, Inc.Stock20,000$109.4 萬0.3%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG30,000$94.6 萬0.3%歷史
FHNFirst Horizon CorpCOM75,000$84.5 萬0.3%歷史
FLEXFlex Ltd.Stock30,000$82.9 萬0.2%歷史
VTRVentas, Inc.REIT17,500$82.7 萬0.2%歷史
HIWHighwoods Properties, Inc.COM34,000$81.3 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW24,000$80.4 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A30,000$74.3 萬0.2%歷史
TFPMTriple Flag Precious Metals Corp.Stock42,133$58.0 萬0.2%歷史
TOONKartoon Studios, Inc.COM NEW292,505$55.9 萬0.2%歷史
SMFLSmart for Life, Inc.COM NEW601,596$46.3 萬0.1%歷史
Siyata Mobile Inc83013Q509COM NEW8,085,848$44.0 萬0.1%–
TSEMTower Semiconductor LtdSHS NEW10,000$37.5 萬0.1%歷史
MANUManchester United plcORD CL A15,000$36.6 萬0.1%歷史
SNGXSoligenix, Inc.COM NEW514,144$36.2 萬0.1%歷史
HUTHut 8 Corp.Common Stock93,617$30.9 萬0.1%歷史
Osisko Development Corp68828E114*W EXP 12/01/20220,833$12.7 萬<0.1%–
ACERAcer Therapeutics Inc.COM129,795$12.0 萬<0.1%歷史
ENSCEnsysce Biosciences, Inc.COM36,261$6.53 萬<0.1%歷史
PHIOPhio Pharmaceuticals Corp.COM22,571$6.48 萬<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A27,000$5.99 萬<0.1%歷史
BIOCBiocept IncCOM NEW44,861$5.43 萬<0.1%歷史
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202358,293–––
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202127,634–––
Ares Acquisition CorporationG33032122*W EXP 99/99/999250,000–––
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/2021,175,329––歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202750,429–––
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202125,000–––
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202589,641–––
AUROWAurora Innovation, Inc.EQUITY WRT135,568––歷史
Bilander Acquisition Corp.09001T114*W EXP 05/19/20243,749–––
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500–––
Leafly Holdings, Inc.52178J113EQUITY WRT37,889–––
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/202133,333–––
CBRGFChain Bridge I*W EXP 11/10/20250,000––歷史
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20224,982–––