Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 143
- 較 2023 年第 3 季 +29
- 總值
- $4.83 億
- 較 2023 年第 3 季 +$1.82 億 (+60.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 1,575,000 | $5,217 萬 | 10.8% | +1,505,000+2,150.0% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,631,213 | $4,951 萬 | 10.3% | +5,057,150+32.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,444,639 | $4,518 萬 | 9.4% | +3,636,963+129.5% | 加碼 | – |
| TWLOTwilio Inc | CL A | 440,540 | $3,342 萬 | 6.9% | +440,540 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 16,765,506 | $3,051 萬 | 6.3% | +16,765,506 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 1,697,192 | $1,819 萬 | 3.8% | +1,697,192 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 7,806,344 | $1,514 萬 | 3.1% | +7,806,344 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 810,371 | $1,421 萬 | 2.9% | +608,371+301.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 843,900 | $1,407 萬 | 2.9% | +790,000+1,465.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 361,282 | $1,301 萬 | 2.7% | +245,000+210.7% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,619,153 | $1,023 萬 | 2.1% | +376,705+30.3% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,000,000 | $679.2 萬 | 1.4% | +2,000,000+40.0% | 加碼 | – |
| HUTHut 8 Corp. | COM | 500,000 | $667.0 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 698,705 | $636.3 萬 | 1.3% | −67,663−8.8% | 減碼 | – |
| LITSLite Strategy, Inc. | COM | 1,093,188 | $634.0 萬 | 1.3% | +229,000+26.5% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 4,297,699 | $631.8 萬 | 1.3% | +138,127+3.3% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 594,156 | $555.5 萬 | 1.2% | +400,309+206.5% | 加碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 3,814,299 | $514.9 萬 | 1.1% | −1,487,737−28.1% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,877,014 | $472.2 萬 | 1.0% | +11,877,014 | 新進 | – |
| HLLYHolley Inc. | COM | 800,048 | $389.6 萬 | 0.8% | +75,000+10.3% | 加碼 | 歷史 |
| Cybin Ord23256X100 | COM | 8,924,494 | $365.9 萬 | 0.8% | +8,924,494 | 新進 | – |
| XUnited States Steel Corp | COM | 75,000 | $364.9 萬 | 0.8% | +75,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 92,674 | $362.2 萬 | 0.8% | +21,025+29.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 97,100 | $351.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,214,103 | $348.4 萬 | 0.7% | −805,350−39.9% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 142,562 | $333.6 萬 | 0.7% | +52,562+58.4% | 加碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 1,096,422 | $333.3 萬 | 0.7% | −227,692−17.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 70,588 | $333.3 萬 | 0.7% | −29,412−29.4% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 493,099 | $314.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GMMGlobal Mofy AI Ltd | ORD SHS | 551,726 | $307.9 萬 | 0.6% | +551,726 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 22,225 | $297.0 萬 | 0.6% | +22,225 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 378,000 | $296.0 萬 | 0.6% | +378,000 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 627,831 | $295.1 萬 | 0.6% | +263,550+72.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 165,000 | $293.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 30,000 | $270.9 萬 | 0.6% | +20,000+200.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,000 | $268.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 109,400 | $259.6 萬 | 0.5% | −80,600−42.4% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 187,946 | $250.3 萬 | 0.5% | +187,946 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $230.4 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 39,496 | $227.5 萬 | 0.5% | −12,200−23.6% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 76,588 | $226.5 萬 | 0.5% | +76,588 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 41,310 | $217.6 萬 | 0.5% | −44,680−52.0% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 216,000 | $214.3 萬 | 0.4% | +216,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 500,000 | $206.5 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $188.7 萬 | 0.4% | +2,000,000 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 17,000 | $188.4 萬 | 0.4% | +17,000 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $181.4 萬 | 0.4% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 30,000 | $169.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $166.7 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 15,000 | $163.5 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 105,700 | $161.7 萬 | 0.3% | −16,000−13.1% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $160.6 萬 | 0.3% | 00.0% | 不變 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $155.3 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $155.0 萬 | 0.3% | +10,000+100.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 137,500 | $148.5 萬 | 0.3% | +1,000+0.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 25,627 | $143.8 萬 | 0.3% | −15,953−38.4% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 206,198 | $143.1 萬 | 0.3% | +206,198 | 新進 | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $141.7 萬 | 0.3% | +1,500,000 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 86,000 | $139.4 萬 | 0.3% | −5,000−5.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 40,458 | $129.7 萬 | 0.3% | +40,458 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 50,000 | $125.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 100,000 | $123.6 萬 | 0.3% | +100,000 | 新進 | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $121.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 26,900 | $113.8 萬 | 0.2% | −98,100−78.5% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 115,490 | $112.4 萬 | 0.2% | +55,490+92.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 174,278 | $110.1 萬 | 0.2% | −251,222−59.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,865 | $110.1 萬 | 0.2% | +6,865 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 41,309 | $106.9 萬 | 0.2% | +41,309 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 250,000 | $105.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 7,238 | $104.3 萬 | 0.2% | +7,238 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 50,000 | $100.2 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 97,506 | $93.7 萬 | 0.2% | +97,506 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISUNIsun, Inc. | COM | 3,500,000 | $90.4 萬 | 0.2% | +2,602,217+289.8% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 136,313 | $88.6 萬 | 0.2% | +136,313 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 56,079 | $88.2 萬 | 0.2% | −134,632−70.6% | 減碼 | 歷史 |
| UCARU Power Ltd | SHS | 4,490,538 | $82.4 萬 | 0.2% | +4,490,538 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,000 | $81.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 108,147 | $81.1 萬 | 0.2% | +108,147 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 266,574 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A685 | MSCI CHINA RE | 55,000 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 865,912 | $75.3 萬 | 0.2% | +865,912 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 199,000 | $74.8 萬 | 0.2% | +199,000 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 25,000 | $74.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 225,000 | $71.3 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 1,249,200 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 207,016 | $70.0 萬 | 0.1% | +207,016 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 233,600 | $68.0 萬 | 0.1% | +233,600 | 新進 | – |
| SEERSeer, Inc. | COM CL A | 344,464 | $66.8 萬 | 0.1% | +344,464 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 73,228 | $61.7 萬 | 0.1% | +73,228 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 98,849 | $60.1 萬 | 0.1% | +98,849 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 3,178,491 | $59.2 萬 | 0.1% | +3,178,491 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 719,470 | $59.0 萬 | 0.1% | +719,470 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 611,249 | $57.9 萬 | 0.1% | +611,249 | 新進 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVITrevi Therapeutics, Inc. | COM | 420,803 | $56.4 萬 | 0.1% | +420,803 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 20,000 | $52.7 萬 | 0.1% | +20,000 | 新進 | – |
| LIANYLianBio | SPONSORED ADS | 117,146 | $52.4 萬 | 0.1% | +117,146 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 179,637 | $48.7 萬 | 0.1% | +179,637 | 新進 | 歷史 |
選擇權（24 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $4,345 萬 | $358.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,276 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,096 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,852 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,192 萬 | $646.3 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,859 萬 | $748.6 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,913 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $1,834 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $1,304 萬 | – |
| TWLOTwilio Inc | CL A | – | $758.7 萬 |
| NEENextera Energy Inc | Stock | – | $607.4 萬 |
| PFEPfizer Inc | Stock | – | $575.8 萬 |
| EROEro Copper Corp. | COM | – | $419.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $387.6 萬 |
| VREVeris Residential, Inc. | COM | – | $314.6 萬 |
| SMCISuper Micro Computer, Inc. | COM | $284.3 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $262.9 萬 |
| HESHess Corp | Stock | $252.3 萬 | – |
| TSLATesla, Inc. | Stock | $248.5 萬 | – |
| BAXBaxter International Inc | Stock | – | $193.3 萬 |
| SHLSShoals Technologies Group, Inc. | CL A | – | $155.4 萬 |
| XUnited States Steel Corp | COM | $121.6 萬 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | – | $118.5 萬 |
| THTarget Hospitality Corp. | COM | – | $9.73 萬 |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 1,052,857 | $4,563 萬 | 15.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 105,000 | $983.1 萬 | 3.3% | 歷史 |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | 4,000,000 | $392.0 萬 | 1.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,619 | $372.1 萬 | 1.2% | – |
| NEENextera Energy Inc | Stock | 60,000 | $343.7 萬 | 1.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 1,440,710 | $319.8 萬 | 1.1% | 歷史 |
| CAECae Inc | COM | 115,000 | $268.6 萬 | 0.9% | 歷史 |
| GSKGSK plc | ADR | 68,000 | $246.5 萬 | 0.8% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,000 | $231.4 萬 | 0.8% | 歷史 |
| SGENSeagen Inc. | COM | 10,000 | $212.2 萬 | 0.7% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 29,000 | $210.6 萬 | 0.7% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 58,500 | $196.2 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,000 | $194.1 萬 | 0.6% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,100 | $170.6 萬 | 0.6% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $168.6 萬 | 0.6% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 1,048,194 | $165.6 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,000 | $157.9 萬 | 0.5% | 歷史 |
| PBAPembina Pipeline Corp | COM | 50,000 | $150.4 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 50,304 | $137.7 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $86.9 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $85.7 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $82.3 萬 | 0.3% | 歷史 |
| CTGComputer Task Group Inc | COM | 70,000 | $72.3 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 20,000 | $71.2 萬 | 0.2% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 62,500 | $67.6 萬 | 0.2% | – |
| EFXTEnerflex Ltd. | COM | 100,000 | $57.5 萬 | 0.2% | 歷史 |
| SCPLSciPlay Corp | CL A | 25,000 | $56.9 萬 | 0.2% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 100,000 | $48.9 萬 | 0.2% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 70,000 | $32.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,029 | $20.5 萬 | 0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 50,000 | $15.0 萬 | <0.1% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 12,500 | $13.5 萬 | <0.1% | – |
| Osisko Development Corp68828E809 | COM NEW | 20,833 | $6.01 萬 | <0.1% | – |
| TWAVTaoWeave, Inc. | COM NEW | 87,672 | $3.68 萬 | <0.1% | 歷史 |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $6,005 | <0.1% | 歷史 |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 50,000 | – | – | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 50,149 | – | – | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 50,000 | – | – | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 17,483 | – | – | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 100,000 | – | – | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 37,500 | – | – | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 24,999 | – | – | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 62,500 | – | – | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 75,000 | – | – | – |