Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 135
- 較 2024 年第 1 季 +10
- 總值
- $6.61 億
- 較 2024 年第 1 季 −$6.89 億 (−51.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 2,054,114 | $7,791 萬 | 11.8% | +262,409+14.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,186,542 | $7,465 萬 | 11.3% | +2,186,542 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,340,365 | $5,380 萬 | 8.1% | +2,701,950+58.3% | 加碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,631,213 | $4,539 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 637,683 | $3,623 萬 | 5.5% | +105,000+19.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 227,975 | $3,363 萬 | 5.1% | +203,657+837.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,073,440 | $3,261 萬 | 4.9% | +673,440+168.4% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,315,506 | $2,441 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 16,513,915 | $1,850 萬 | 2.8% | +5,678,648+52.4% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 714,712 | $1,614 萬 | 2.4% | +637,625+827.1% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 2,413,803 | $1,388 萬 | 2.1% | −281,621−10.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 651,579 | $1,280 萬 | 1.9% | +651,579 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 670,868 | $919.1 萬 | 1.4% | +60,497+9.9% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 941,908 | $734.7 萬 | 1.1% | +941,908 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 3,750,450 | $487.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 138,006 | $464.9 萬 | 0.7% | +138,006 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 91,923 | $455.5 萬 | 0.7% | +42,000+84.1% | 加碼 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 1,336,504 | $431.7 萬 | 0.7% | +25,472+1.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 450,000 | $407.2 萬 | 0.6% | +450,000 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 255,411 | $406.9 萬 | 0.6% | +95,000+59.2% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 440,662 | $401.9 萬 | 0.6% | −16,338−3.6% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 855,036 | $399.3 萬 | 0.6% | +247,449+40.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 52,227 | $392.5 萬 | 0.6% | +52,227 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 171,197 | $375.8 萬 | 0.6% | +171,197 | 新進 | – |
| VREVeris Residential, Inc. | COM | 247,379 | $371.1 萬 | 0.6% | +100,000+67.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 100,134 | $370.4 萬 | 0.6% | +100,134 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,438,777 | $369.8 萬 | 0.6% | +1,438,777 | 新進 | – |
| BABoeing Co | Stock | 20,000 | $364.0 萬 | 0.6% | −13,725−40.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,600 | $357.6 萬 | 0.5% | +2,500+7.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 72,640 | $345.1 萬 | 0.5% | −5,000−6.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 135,000 | $344.8 萬 | 0.5% | +135,000 | 新進 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 3,500,000 | $338.8 萬 | 0.5% | +3,500,000 | 新進 | – |
| LITSLite Strategy, Inc. | COM | 1,093,183 | $318.1 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 80,043 | $303.4 萬 | 0.5% | +1,149+1.5% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,063,047 | $296.8 萬 | 0.4% | +1,063,047 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 26,300 | $293.7 萬 | 0.4% | +2,500+10.5% | 加碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 1,053,828 | $291.9 萬 | 0.4% | +1,053,828 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 149,562 | $288.5 萬 | 0.4% | +20,000+15.4% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 116,953 | $287.9 萬 | 0.4% | +64,237+121.9% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 94,257 | $282.7 萬 | 0.4% | +94,257 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 100,000 | $279.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 1,977,000 | $278.8 萬 | 0.4% | +1,977,000 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 141,200 | $264.6 萬 | 0.4% | −14,500−9.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 24,232 | $264.4 萬 | 0.4% | −3,000−11.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 317,000 | $262.8 萬 | 0.4% | +45,000+16.5% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 168,231 | $261.0 萬 | 0.4% | −20,255−10.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 50,000 | $256.3 萬 | 0.4% | +30,000+150.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 35,000 | $256.1 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,274,000 | $248.4 萬 | 0.4% | +1,274,000 | 新進 | – |
| DISWalt Disney Co | Stock | 25,000 | $248.2 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 74,350 | $245.9 萬 | 0.4% | +74,350 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 67,100 | $238.7 萬 | 0.4% | −30,000−30.9% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 50,000 | $233.3 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 619,127 | $227.8 萬 | 0.3% | −33,001−5.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 49,733 | $221.8 萬 | 0.3% | −4,374−8.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 110,919 | $219.1 萬 | 0.3% | +40,919+58.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 117,838 | $218.9 萬 | 0.3% | +117,838 | 新進 | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 1,230,085 | $217.7 萬 | 0.3% | +1,230,085 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 79,903 | $216.0 萬 | 0.3% | −359,497−81.8% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 100,000 | $213.7 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 300,000 | $209.0 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 132,500 | $206.5 萬 | 0.3% | +62,500+89.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 45,000 | $203.3 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 41,049 | $196.7 萬 | 0.3% | −20,000−32.8% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $196.5 萬 | 0.3% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 16,200 | $195.0 萬 | 0.3% | −7,300−31.1% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 866,396 | $191.5 萬 | 0.3% | +866,396 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $181.1 萬 | 0.3% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 1,238,531 | $174.6 萬 | 0.3% | +1,238,531 | 新進 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $172.9 萬 | 0.3% | 00.0% | 不變 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $167.2 萬 | 0.3% | 00.0% | 不變 | – |
| JAKKJakks Pacific Inc | COM NEW | 92,877 | $166.3 萬 | 0.3% | +92,877 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 336,910 | $162.1 萬 | 0.2% | +336,910 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 121,766 | $161.1 萬 | 0.2% | +121,766 | 新進 | – |
| NTRNutrien Ltd. | COM | 30,000 | $152.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 157,449 | $146.4 萬 | 0.2% | +157,449 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 40,000 | $142.5 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 196,000 | $131.8 萬 | 0.2% | +196,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,436 | $128.8 萬 | 0.2% | −9,564−31.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 15,217 | $127.7 萬 | 0.2% | −9,783−39.1% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,595 | $120.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 31,635 | $119.7 萬 | 0.2% | +31,635 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,000 | $117.5 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,000 | $110.3 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 305,493 | $109.4 萬 | 0.2% | −54,076−15.0% | 減碼 | 歷史 |
| RHRH | COM | 4,000 | $97.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 50,000 | $97.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 286,300 | $96.8 萬 | 0.1% | +286,300 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 90,000 | $93.6 萬 | 0.1% | −38,000−29.7% | 減碼 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 458,008 | $93.4 萬 | 0.1% | +458,008 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 24,595 | $92.6 萬 | 0.1% | −405−1.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 170,335 | $89.1 萬 | 0.1% | +170,335 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 125,000 | $85.4 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 140,175 | $84.2 萬 | 0.1% | +140,175 | 新進 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDLXCardlytics, Inc. | COM | 100,000 | $82.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 14,671 | $69.2 萬 | 0.1% | +14,671 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 50,000 | $68.5 萬 | 0.1% | −50,000−50.0% | 減碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 270,000 | $64.5 萬 | 0.1% | +270,000 | 新進 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5,989 萬 | – |
| TDToronto Dominion Bank | Stock | – | $1,504 萬 |
| BCEBce Inc | COM NEW | – | $886.2 萬 |
| VREVeris Residential, Inc. | COM | – | $750.0 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $741.8 萬 | – |
| QSRRestaurant Brands International Inc. | COM | – | $703.7 萬 |
| TWLOTwilio Inc | CL A | – | $568.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $504.0 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $502.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $435.4 萬 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $402.0 萬 |
| BURBurford Capital Ltd | ORD SHS | – | $323.4 萬 |
| ABRArbor Realty Trust Inc | COM | $229.6 萬 | – |
| NKENIKE, Inc. | Stock | – | $226.1 萬 |
| XUnited States Steel Corp | COM | – | $189.0 萬 |
| NXENexGen Energy Ltd. | COM | – | $139.6 萬 |
| HPPHudson Pacific Properties, Inc. | COM | – | $96.2 萬 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | – | $70.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $33.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $24.1 萬 |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 461,282 | $2,025 萬 | 1.5% | 歷史 |
| OSPNOneSpan Inc. | COM | 1,268,742 | $1,476 萬 | 1.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 461,200 | $514.2 萬 | 0.4% | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 4,832,368 | $488.1 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,250 | $429.3 萬 | 0.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 30,000 | $302.7 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | COM | 250,000 | $276.2 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 30,000 | $259.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $217.1 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,000 | $184.3 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 30,000 | $181.1 萬 | 0.1% | 歷史 |
| SOSSOS Ltd | SPON ADS | 1,068,150 | $180.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,000 | $169.6 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 51,800 | $168.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $144.9 萬 | 0.1% | 歷史 |
| ATSATS Corp | COM | 40,000 | $134.7 萬 | 0.1% | 歷史 |
| STISolidion Technology Inc. | COM | 1,333,334 | $128.3 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $122.5 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 30,000 | $122.3 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 207,600 | $122.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,000 | $101.9 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 73,000 | $100.2 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 282,559 | $100.0 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 10,711 | $95.1 萬 | 0.1% | 歷史 |
| ISUNIsun, Inc. | COM | 3,500,000 | $87.5 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $83.5 萬 | 0.1% | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 6,577,814 | $78.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 20,000 | $75.8 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 25,000 | $65.8 萬 | <0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 61,038 | $59.8 萬 | <0.1% | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $48.4 萬 | <0.1% | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 21,323,458 | $44.8 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $42.4 萬 | <0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 25,733 | $31.9 萬 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 302,977 | $22.7 萬 | <0.1% | 歷史 |
| NVVENuvve Holding Corp. | COM NEW | 195,000 | $21.4 萬 | <0.1% | 歷史 |
| VHAIVocodia Holdings Corp | COM | 244,906 | $19.5 萬 | <0.1% | 歷史 |
| SUNESUNation Energy, Inc. | COM | 2,200,000 | $15.0 萬 | <0.1% | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 1,225,365 | $14.8 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM | 87,284 | $10.0 萬 | <0.1% | 歷史 |
| SINTSintx Technologies, Inc. | COM | 959,297 | $4.75 萬 | <0.1% | 歷史 |
| Nexera Technologies LtdM61472128 | SHS NEW | 117,295 | $4.34 萬 | <0.1% | – |
| GANGAN Ltd | ORD SHS | 30,754 | $3.91 萬 | <0.1% | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 621,117 | – | – | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 12,500 | – | – | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 50,000 | – | – | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 16,187,500 | – | – | 歷史 |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 12,500 | – | – | 歷史 |