Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 134
- 較 2024 年第 2 季 −1
- 總值
- $6.96 億
- 較 2024 年第 2 季 +$3,514 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 1,753,586 | $6,336 萬 | 9.1% | −432,956−19.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,365,680 | $5,168 萬 | 7.4% | +292,240+27.2% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 19,063,910 | $4,671 萬 | 6.7% | −1,567,303−7.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,476,744 | $4,243 萬 | 6.1% | +1,476,744 | 新進 | 歷史 |
| HESHess Corp | Stock | 311,604 | $4,232 萬 | 6.1% | +83,629+36.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 637,683 | $4,159 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 765,486 | $3,945 萬 | 5.7% | +745,050+3,645.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,562,463 | $3,271 萬 | 4.7% | −2,777,902−37.8% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 1,877,800 | $3,141 萬 | 4.5% | +1,226,221+188.2% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,389,254 | $2,782 萬 | 4.0% | +73,748+0.4% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 814,363 | $2,333 萬 | 3.4% | +99,651+13.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,190,165 | $2,199 萬 | 3.2% | +1,079,246+973.0% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 16,498,065 | $2,046 萬 | 2.9% | −15,850−0.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 610,371 | $862.5 萬 | 1.2% | −60,497−9.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 50,000 | $543.5 萬 | 0.8% | −2,227−4.3% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 171,505 | $525.1 萬 | 0.8% | +54,552+46.6% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 3,750,450 | $502.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 850,000 | $463.3 萬 | 0.7% | +650,000+325.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 45,000 | $456.4 萬 | 0.7% | +10,000+28.6% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 208,939 | $415.8 萬 | 0.6% | +158,939+317.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 217,700 | $403.2 萬 | 0.6% | +85,200+64.3% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,069,819 | $395.8 萬 | 0.6% | −1,343,984−55.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 171,197 | $376.3 萬 | 0.5% | 00.0% | 不變 | – |
| LXPLXP Industrial Trust | COM | 368,083 | $369.9 萬 | 0.5% | −72,579−16.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 100,000 | $369.1 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 307,000 | $364.1 萬 | 0.5% | +307,000 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 100,000 | $347.7 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 3,500,000 | $344.8 萬 | 0.5% | 00.0% | 不變 | – |
| SNDASonida Senior Living, Inc. | COM | 126,384 | $338.0 萬 | 0.5% | +126,384 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 35,000 | $336.7 萬 | 0.5% | +10,000+40.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $332.1 萬 | 0.5% | +60,000+150.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 50,000 | $329.6 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 58,602 | $328.1 萬 | 0.5% | −14,038−19.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 80,899 | $325.3 萬 | 0.5% | −19,235−19.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 50,000 | $316.2 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 1,093,183 | $311.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 117,546 | $308.3 萬 | 0.4% | −32,016−21.4% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 452,000 | $306.9 萬 | 0.4% | +327,000+261.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 65,000 | $305.9 萬 | 0.4% | −1,989,114−96.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 714,736 | $299.5 萬 | 0.4% | +714,736 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 100,000 | $289.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 55,206 | $277.7 萬 | 0.4% | +5,473+11.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 137,500 | $276.0 萬 | 0.4% | +137,500 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,063,047 | $275.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 557,444 | $265.3 萬 | 0.4% | −61,683−10.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 55,136 | $262.1 萬 | 0.4% | −24,907−31.1% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 488,356 | $246.6 萬 | 0.4% | +488,356 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 196,766 | $244.0 萬 | 0.4% | +75,000+61.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 14,500 | $234.7 萬 | 0.3% | +14,500 | 新進 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 2,267,301 | $231.3 萬 | 0.3% | +1,618,698+249.6% | 加碼 | – |
| BACBank of America Corp | Stock | 57,500 | $228.2 萬 | 0.3% | +57,500 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,000 | $227.1 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,000 | $226.8 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,720 | $226.0 萬 | 0.3% | +9,720 | 新進 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 50,000 | $225.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 100,000 | $222.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 117,838 | $221.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 474,011 | $220.4 萬 | 0.3% | −381,025−44.6% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 243,491 | $220.1 萬 | 0.3% | −73,509−23.2% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $215.9 萬 | 0.3% | 00.0% | 不變 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 131,097 | $212.3 萬 | 0.3% | −37,134−22.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,000 | $208.5 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 77,267 | $208.2 萬 | 0.3% | −16,990−18.0% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 81,556 | $208.1 萬 | 0.3% | −11,321−12.2% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 569,401 | $206.7 萬 | 0.3% | −767,103−57.4% | 減碼 | 歷史 |
| LASELaser Photonics Corp | COM | 250,000 | $203.9 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 112,411 | $197.7 萬 | 0.3% | −143,000−56.0% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 108,358 | $193.5 萬 | 0.3% | −139,021−56.2% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 2,000,000 | $185.2 萬 | 0.3% | +2,000,000 | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 450,000 | $183.6 萬 | 0.3% | +206,580+84.9% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $178.8 萬 | 0.3% | 00.0% | 不變 | – |
| LQDALiquidia Corp | COM NEW | 176,403 | $176.4 萬 | 0.3% | +176,403 | 新進 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $171.4 萬 | 0.2% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 10,700 | $162.4 萬 | 0.2% | −15,600−59.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 31,049 | $162.2 萬 | 0.2% | −10,000−24.4% | 減碼 | 歷史 |
| KKellanova | Stock | 20,000 | $161.4 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 24,274 | $144.5 萬 | 0.2% | +24,274 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 30,000 | $144.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 80,793 | $139.4 萬 | 0.2% | +80,793 | 新進 | 歷史 |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | 1,000,000 | $118.2 萬 | 0.2% | +1,000,000 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 4,000 | $108.5 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 36,917 | $104.4 萬 | 0.1% | −98,083−72.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,000 | $103.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 481,002 | $101.5 萬 | 0.1% | −957,775−66.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $99.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 793,835 | $99.2 萬 | 0.1% | +793,835 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 305,493 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STISolidion Technology Inc. | COM | 2,978,008 | $89.3 萬 | 0.1% | +2,978,008 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 51,528 | $85.0 萬 | 0.1% | +51,528 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 50,000 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | Common Stock | 3,140,452 | $69.1 萬 | 0.1% | +3,140,452 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 728 | $64.5 萬 | 0.1% | +728 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 526,500 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $61.2 萬 | 0.1% | +1,000,000+100.0% | 加碼 | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,218 | $56.1 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,983 | $55.6 萬 | 0.1% | +2,983 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 10,000 | $55.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 403,250 | $54.8 萬 | 0.1% | −835,281−67.4% | 減碼 | 歷史 |
選擇權（23 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 |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $4,890 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,417 萬 | – |
| SBUXStarbucks Corp | Stock | $2,925 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,869 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $2,865 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1,393 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,082 萬 | – |
| SUSuncor Energy Inc | Stock | – | $738.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $735.8 萬 | – |
| VREVeris Residential, Inc. | COM | – | $714.4 萬 |
| BCEBce Inc | COM NEW | – | $695.3 萬 |
| BABoeing Co | Stock | – | $523.0 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $461.0 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $397.8 萬 |
| TSLATesla, Inc. | Stock | – | $392.4 萬 |
| ABRArbor Realty Trust Inc | COM | $311.2 萬 | – |
| FIVNFive9, Inc. | COM | – | $287.3 萬 |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $273.2 萬 |
| NKENIKE, Inc. | Stock | – | $265.2 萬 |
| CPRICapri Holdings Ltd | SHS | – | $212.2 萬 |
| MPTMedical Properties Trust Inc | COM | $117.0 萬 | – |
| HPPHudson Pacific Properties, Inc. | COM | – | $95.6 萬 |
| INFNInfinera Corp | COM | $67.5 萬 | – |
2024 年第 2 季之後清倉（51 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMMTSummit Therapeutics Inc. | COM | 941,908 | $734.7 萬 | 1.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 138,006 | $464.9 萬 | 0.7% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 91,923 | $455.5 萬 | 0.7% | – |
| HBMHudbay Minerals Inc. | COM | 450,000 | $407.2 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 20,000 | $364.0 萬 | 0.6% | 歷史 |
| CCICrown Castle Inc. | REIT | 36,600 | $357.6 萬 | 0.5% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 141,200 | $264.6 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 24,232 | $264.4 萬 | 0.4% | 歷史 |
| VTRVentas, Inc. | REIT | 50,000 | $256.3 萬 | 0.4% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,274,000 | $248.4 萬 | 0.4% | – |
| CPRICapri Holdings Ltd | SHS | 74,350 | $245.9 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 67,100 | $238.7 萬 | 0.4% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 79,903 | $216.0 萬 | 0.3% | 歷史 |
| NXENexGen Energy Ltd. | COM | 300,000 | $209.0 萬 | 0.3% | 歷史 |
| CUBECubeSmart | REIT | 45,000 | $203.3 萬 | 0.3% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $196.5 萬 | 0.3% | – |
| SUISun Communities Inc | COM | 16,200 | $195.0 萬 | 0.3% | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 866,396 | $191.5 萬 | 0.3% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 157,449 | $146.4 萬 | 0.2% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 196,000 | $131.8 萬 | 0.2% | 歷史 |
| BMOBank of Montreal | COM | 15,217 | $127.7 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,595 | $120.7 萬 | 0.2% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 31,635 | $119.7 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,000 | $110.3 萬 | 0.2% | 歷史 |
| RHRH | COM | 4,000 | $97.8 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 286,300 | $96.8 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 90,000 | $93.6 萬 | 0.1% | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 458,008 | $93.4 萬 | 0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 24,595 | $92.6 萬 | 0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 170,335 | $89.1 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 140,175 | $84.2 萬 | 0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 100,000 | $82.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 14,671 | $69.2 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 270,000 | $64.5 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 100,000 | $62.4 萬 | 0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 77,788 | $55.5 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 47,509 | $55.5 萬 | 0.1% | – |
| LAESSEALSQ Corp | ORD SHS | 649,533 | $53.1 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,828 | $50.7 萬 | 0.1% | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 500,000 | $40.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 36,305 | $37.7 萬 | 0.1% | – |
| RCMR1 RCM Inc. | COM | 28,380 | $35.6 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,600 | $31.9 萬 | <0.1% | 歷史 |
| PTHSPelthos Therapeutics Inc. | Equity | 201,030 | $26.5 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 50,000 | $24.0 萬 | <0.1% | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 141,398 | $22.3 萬 | <0.1% | 歷史 |
| RVSNRail Vision Ltd. | SHS NEW | 226,120 | $16.7 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,000 | $11.0 萬 | <0.1% | 歷史 |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 270,300 | $5.24 萬 | <0.1% | – |
| Vocodia Hldgs Corp92891Q119 | *W EXP 99/99/999 | 439,628 | $3.12 萬 | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 9,375 | – | – | – |