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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
125
較 2023 年第 4 季 −18
總值
$13.5 億
較 2023 年第 4 季 +$8.67 億 (+179.5%)
申報日
2024/5/14
SEC
Anson Funds Management LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000,000$1.96 億14.5%00.0%不變–
DISH Network CORP25470MAF6NOTE 12/12,500,000$1.81 億13.4%+2,500,000新進–
Unity Software Inc.91332UAB7NOTE 11/12,000,000$1.69 億12.5%00.0%不變–
Spirit Airls Inc848577AB8NOTE 1.000% 5/11,000,000$1.62 億12.0%+1,000,000新進–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/01,000,000$9,222 萬6.8%+1,000,000新進–
GILGildan Activewear Inc.Stock1,791,705$6,652 萬4.9%+216,705+13.8%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW20,631,213$5,746 萬4.3%00.0%不變歷史
Snap Inc83304AAF3NOTE 5/02,000,000$4,800 萬3.6%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF4,638,415$4,643 萬3.4%−1,806,224−28.0%減碼–
TWLOTwilio IncCL A532,683$3,257 萬2.4%+92,143+20.9%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM17,315,506$2,857 萬2.1%+550,000+3.3%加碼歷史
TCOMTrip.com Group LtdADS461,282$2,025 萬1.5%+100,000+27.7%加碼歷史
SEATVivid Seats Inc.COM CL A2,695,424$1,615 萬1.2%+1,076,271+66.5%加碼歷史
GSATGlobalstar, Inc.COM10,835,267$1,593 萬1.2%+3,028,923+38.8%加碼歷史
OSPNOneSpan Inc.COM1,268,742$1,476 萬1.1%−428,450−25.2%減碼歷史
MTCHMatch Group, Inc.COM400,000$1,451 萬1.1%+400,000新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW610,371$1,176 萬0.9%−200,000−24.7%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM439,400$1,131 萬0.8%+330,000+301.6%加碼歷史
BABoeing CoStock33,725$650.9 萬0.5%+33,725新進歷史
SPROSpero Therapeutics, Inc.COM3,750,450$645.1 萬0.5%−547,249−12.7%減碼歷史
SRGSeritage Growth PropertiesCL A607,587$586.3 萬0.4%+13,431+2.3%加碼歷史
Tricon Residential Inc Com NPV89612W102COM461,200$514.2 萬0.4%−237,505−34.0%減碼–
SLSSELLAS Life Sciences Group, Inc.COM NEW4,832,368$488.1 萬0.4%+4,832,368新進歷史
SGHCSuper Group (SGHC) LtdORD SHS1,311,032$452.3 萬0.3%+1,086,032+482.7%加碼歷史
LITSLite Strategy, Inc.COM1,093,188$437.3 萬0.3%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM4,250$429.3 萬0.3%+4,250新進歷史
LXPLXP Industrial TrustCOM457,000$412.2 萬0.3%+241,000+111.6%加碼歷史
FRFirst Industrial Realty Trust IncCOM77,640$407.9 萬0.3%+36,330+87.9%加碼歷史
HESHess CorpStock24,318$371.2 萬0.3%+17,080+236.0%加碼歷史
CCICrown Castle Inc.REIT34,100$360.9 萬0.3%+14,100+70.5%加碼歷史
ENBEnbridge IncStock97,100$351.8 萬0.3%00.0%不變歷史
TRPTC Energy CorpCOM78,894$317.2 萬0.2%−13,780−14.9%減碼歷史
RYRoyal Bank of CanadaStock30,000$302.7 萬0.2%+30,000新進歷史
SUISun Communities IncCOM23,500$302.2 萬0.2%+1,275+5.7%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS23,800$291.0 萬0.2%+23,800新進歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999949,923$285.0 萬0.2%+10,427+26.4%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT652,128$279.8 萬0.2%+24,297+3.9%加碼歷史
TECKTeck Resources LtdCL B61,049$279.3 萬0.2%+34,149+126.9%加碼歷史
PFEPfizer IncStock100,000$277.5 萬0.2%+100,000新進歷史
HUTHut 8 Corp.COM250,000$276.2 萬0.2%−250,000−50.0%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock188,486$272.4 萬0.2%+540+0.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM54,107$272.2 萬0.2%+28,480+111.1%加碼歷史
CPTCamden Property TrustREIT27,232$268.0 萬0.2%+27,232新進歷史
SAFESafehold Inc.COM129,562$266.9 萬0.2%−13,000−9.1%減碼歷史
TKOTKO Group Holdings, Inc.CL A30,000$259.2 萬0.2%+20,000+200.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM155,700$251.1 萬0.2%+50,000+47.3%加碼歷史
BMOBank of MontrealCOM25,000$244.2 萬0.2%+25,000新進歷史
VREVeris Residential, Inc.COM147,379$224.2 萬0.2%+91,300+162.8%加碼歷史
ELMEElme CommunitiesSH BEN INT160,411$223.3 萬0.2%+160,411新進歷史
AIVApartment Investment & Management CoCL A272,000$222.8 萬0.2%−106,000−28.0%減碼歷史
BABAAlibaba Group Holding LtdADR30,000$217.1 萬0.2%+10,000+50.0%加碼歷史
OXYOccidental Petroleum CorpStock30,000$195.0 萬0.1%−15,000−33.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM40,000$184.3 萬0.1%+40,000新進歷史
TDToronto Dominion BankStock30,000$181.1 萬0.1%+30,000新進歷史
SOSSOS LtdSPON ADS1,068,150$180.5 萬0.1%+1,068,150新進歷史
LOVELovesac CoCOM77,087$174.2 萬0.1%+77,087新進歷史
APDAir Products & Chemicals, Inc.Stock7,000$169.6 萬0.1%+7,000新進歷史
AIRCApartment Income REIT Corp.COM51,800$168.2 萬0.1%+51,800新進歷史
NTRNutrien Ltd.COM30,000$163.0 萬0.1%00.0%不變歷史
HLLYHolley Inc.COM359,569$160.4 萬0.1%−440,479−55.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK70,000$150.1 萬0.1%+70,000新進歷史
PPGPPG Industries IncStock10,000$144.9 萬0.1%+10,000新進歷史
ATSATS CorpCOM40,000$134.7 萬0.1%+40,000新進歷史
CWKCushman & Wakefield Ltd.SHS128,000$133.9 萬0.1%−9,500−6.9%減碼歷史
Metals Acquisition CorpG60409110ORD SHS100,000$128.5 萬0.1%00.0%不變–
STISolidion Technology Inc.COM1,333,334$128.3 萬0.1%+1,333,334新進歷史
NLOPNet Lease Office PropertiesCOM52,716$125.5 萬0.1%+52,716新進歷史
VRTVertiv Holdings CoCOM CL A15,000$122.5 萬0.1%+15,000新進歷史
XUnited States Steel CorpCOM30,000$122.3 萬0.1%−45,000−60.0%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM207,600$122.3 萬0.1%+207,600新進歷史
OROR Royalties Inc.COM70,000$114.9 萬0.1%+70,000新進歷史
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$110.4 萬0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM164,313$110.1 萬0.1%+28,000+20.5%加碼歷史
ESTCElastic N.V.ORD SHS10,595$106.2 萬0.1%+10,595新進歷史
NSCNorfolk Southern CorpStock4,000$101.9 萬0.1%+4,000新進歷史
LAESSEALSQ CorpORD SHS649,533$100.7 萬0.1%+649,533新進歷史
BEKEKE Holdings Inc.SPONSORED ADS73,000$100.2 萬0.1%−13,000−15.1%減碼歷史
CORZCore Scientific, Inc.COM282,559$100.0 萬0.1%+282,559新進歷史
Mag Silver Corp55903Q104COM93,400$98.6 萬0.1%+93,400新進–
EXEExpand Energy CorpCOM10,711$95.1 萬0.1%+10,711新進歷史
ISUNIsun, Inc.COM3,500,000$87.5 萬0.1%00.0%不變歷史
VTRVentas, Inc.REIT20,000$87.1 萬0.1%+20,000新進歷史
GSGoldman Sachs Group IncStock2,000$83.5 萬0.1%+2,000新進歷史
VSTOVista Outdoor Inc.COM25,000$82.0 萬0.1%−51,588−67.4%減碼歷史
XXII22nd Century Group, Inc.Stock6,577,814$78.9 萬0.1%+3,399,323+106.9%加碼歷史
BACBank of America CorpStock20,000$75.8 萬0.1%+20,000新進歷史
PTHSPelthos Therapeutics Inc.Equity251,888$66.0 萬<0.1%+251,888新進歷史
SIXSix Flags Entertainment CorpCOM25,000$65.8 萬<0.1%−25,000−50.0%減碼歷史
IEIvanhoe Electric Inc.COM61,038$59.8 萬<0.1%+61,038新進歷史
XNETXunlei LtdSPONSORED ADS374,561$55.8 萬<0.1%00.0%不變歷史
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$48.4 萬<0.1%−12,145−5.1%減碼歷史
DVLTDatavault AI Inc.COM NEW21,323,458$44.8 萬<0.1%+21,323,458新進歷史
Viacomcbs Inc92556H305PFD30,859$42.4 萬<0.1%00.0%不變–
VNETVNET Group, Inc.SPONSORED ADS A243,420$37.7 萬<0.1%−970,683−80.0%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM10,000$32.2 萬<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM25,733$31.9 萬<0.1%+25,733新進歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS370,949$27.4 萬<0.1%+370,949新進–
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$25.9 萬<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.ORDINARY SHARES302,977$22.7 萬<0.1%−88,863−22.7%減碼歷史
NVVENuvve Holding Corp.COM NEW195,000$21.4 萬<0.1%+195,000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。

Anson Funds Management LP 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,720 萬–
iShares Inc464286509MSCI CDA ETF$1,914 萬–
Invesco QQQ Trust Series I46090E103ETF$1,554 萬–
SMCISuper Micro Computer, Inc.COM$1,010 萬–
BCEBce IncCOM NEW–$920.6 萬
iShares Tr46428743220 YR TR BD ETF$905.5 萬–
QSRRestaurant Brands International Inc.COM–$794.5 萬
VREVeris Residential, Inc.COM–$760.5 萬
iShares Russell 2000 ETF464287655ETF$736.0 萬–
TWLOTwilio IncCL A–$611.5 萬
EDREndeavor Group Holdings, Inc.CL A COM–$514.6 萬
PSECProspect Capital CorpCOM$378.5 萬–
EROEro Copper Corp.COM–$261.2 萬
OZKBank OZKCOM$227.3 萬–
ABRArbor Realty Trust IncCOM$212.0 萬–
Mag Silver Corp55903Q104COM–$211.6 萬
BYNDBeyond Meat, Inc.COM$165.6 萬–
NVDANVIDIA CorpStock$135.5 萬–
MPTMedical Properties Trust IncCOM$115.2 萬–
VZIOVizio Holding Corp.CL A COM–$109.4 萬
SLGSL Green Realty CorpCOM–$99.2 萬
CCOClear Channel Outdoor Holdings, Inc.COM–$82.5 萬
NATLNCR Atleos CorpCOM SHS–$49.4 萬
SRGSeritage Growth PropertiesCL A–$48.3 萬

2023 年第 4 季之後清倉(68 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CVECenovus Energy Inc.COM843,900$1,407 萬2.9%歷史
Splunk Inc848637AF1NOTE 1.125% 6/17,000,000$679.2 萬1.4%–
ONCYOncolytics Biotech IncCOM NEW3,814,299$514.9 萬1.1%歷史
Velo3D, Inc.92259N104COMMON STOCK11,877,014$472.2 萬1.0%–
Cybin Ord23256X100COM8,924,494$365.9 萬0.8%–
CYTCyteir Therapeutics, Inc.COM1,096,422$333.3 萬0.7%歷史
RCIRogers Communications IncCL B70,588$333.3 萬0.7%歷史
NNOXNano-X Imaging Ltd.ORD SHS493,099$314.1 萬0.7%歷史
GMMGlobal Mofy AI LtdORD SHS551,726$307.9 萬0.6%歷史
TUTelus CorpCOM165,000$293.8 萬0.6%歷史
DISWalt Disney CoStock30,000$270.9 萬0.6%歷史
CIFRCipher Digital Inc.COM500,000$206.5 萬0.4%歷史
FNVFranco Nevada CorpStock17,000$188.4 萬0.4%歷史
Cloudflare, Inc.18915MAC1NOTE 8/12,000,000$181.4 萬0.4%–
MRKMerck & Co., Inc.Stock15,000$163.5 萬0.3%歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/12,000,000$155.3 萬0.3%–
Crescent PT Energy Corp22576C101COM206,198$143.1 萬0.3%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/11,500,000$141.7 萬0.3%–
SUSuncor Energy IncStock40,458$129.7 萬0.3%歷史
THTarget Hospitality Corp.COM115,490$112.4 萬0.2%歷史
AQNAlgonquin Power & Utilities Corp.COM174,278$110.1 萬0.2%歷史
EXRExtra Space Storage Inc.COM6,865$110.1 萬0.2%歷史
ESTAEstablishment Labs Holdings Inc.COM41,309$106.9 萬0.2%歷史
BTBTBit Digital, IncSHS250,000$105.8 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A50,000$100.2 萬0.2%歷史
BATLBattalion Oil CorpCOM97,506$93.7 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock15,000$92.1 萬0.2%歷史
UCARU Power LtdSHS4,490,538$82.4 萬0.2%歷史
MXMagnachip Semiconductor CorpCOM108,147$81.1 萬0.2%歷史
SQNSSequans CommunicationsSPONSORED ADS266,574$75.4 萬0.2%歷史
Global X FDS37960A685MSCI CHINA RE55,000$75.4 萬0.2%–
AMRNAmarin Corp PLCSPONS ADR NEW865,912$75.3 萬0.2%歷史
CRMDCorMedix Inc.COM199,000$74.8 萬0.2%歷史
IMGNImmunoGen, Inc.COM25,000$74.1 萬0.2%歷史
VIGLVigil Neuroscience, Inc.COM207,016$70.0 萬0.1%歷史
Bitfarms Ltd Com09173B107Stock233,600$68.0 萬0.1%–
SEERSeer, Inc.COM CL A344,464$66.8 萬0.1%歷史
REPLReplimune Group, Inc.COM73,228$61.7 萬0.1%歷史
FFFutureFuel Corp.COM98,849$60.1 萬0.1%歷史
ASMBAssembly Biosciences, Inc.COM719,470$59.0 萬0.1%歷史
KZRKezar Life Sciences, Inc.COM611,249$57.9 萬0.1%歷史
TRVITrevi Therapeutics, Inc.COM420,803$56.4 萬0.1%歷史
Hollysys Automation Tchngy LG45667105SHS20,000$52.7 萬0.1%–
LIANYLianBioSPONSORED ADS117,146$52.4 萬0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM179,637$48.7 萬0.1%歷史
ERASErasca, Inc.COM223,601$47.6 萬0.1%歷史
RLYBRallybio CorpCOM183,970$44.0 萬0.1%歷史
Bit Brother LimitedG1144D125SHS NEW CL A O40,871,024$43.7 萬0.1%–
BARKBark, Inc.COM517,475$41.7 萬0.1%歷史
IMAImageneBio, Inc.COM209,315$41.2 萬0.1%歷史
MLPMaui Land & Pineapple Co IncCOM25,000$39.7 萬0.1%歷史
BNEDBarnes & Noble Education, Inc.COM252,137$37.6 萬0.1%歷史
FLNCFluence Energy, Inc.COM CL A15,000$35.8 萬0.1%歷史
MARAMARA Holdings, Inc.COM14,980$35.2 萬0.1%歷史
ENZBEnzo Biochem IncCOM231,094$32.1 萬0.1%歷史
TWKSThoughtworks Holding, Inc.COM55,287$26.6 萬0.1%歷史
BIOLBiolase, IncCOM NEW185,127$20.8 萬<0.1%歷史
CCRDCoreCard CorpCOM13,889$19.2 萬<0.1%歷史
PEDPedevco CorpCOM PAR210,588$16.2 萬<0.1%歷史
IRDOpus Genetics, Inc.COM49,339$14.9 萬<0.1%歷史
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202900,000$14.5 萬<0.1%歷史
ZVSAZyVersa Therapeutics, Inc.COM NEW160,671$14.5 萬<0.1%歷史
TILInstil Bio, Inc.COM NEW17,344$13.2 萬<0.1%歷史
PHIOPhio Pharmaceuticals Corp.COM157,425$12.0 萬<0.1%歷史
ALLTAllot Ltd.SHS50,000$8.25 萬<0.1%歷史
Rain Oncology Inc.75082Q105COM33,568$4.03 萬<0.1%–
AIMDWAinos, Inc.*W EXP 07/29/20210,000$2.05 萬<0.1%歷史
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20212,500–––