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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
127
較 2024 年第 3 季 −7
總值
$8.03 億
較 2024 年第 3 季 +$1.07 億 (+15.3%)
申報日
2025/2/14
SEC
Anson Funds Management LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IBITiShares Bitcoin Trust ETFETF1,757,951$9,326 萬11.6%+4,365+0.2%加碼歷史
HESHess CorpStock622,758$8,283 萬10.3%+311,154+99.9%加碼歷史
QUBTQuantum Computing Inc.COM4,230,000$7,001 萬8.7%+4,230,000新進歷史
TWLOTwilio IncCL A637,683$6,892 萬8.6%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,642,101$5,189 萬6.5%+1,451,936+122.0%加碼歷史
MTCHMatch Group, Inc.COM1,505,680$4,925 萬6.1%+140,000+10.3%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW19,662,867$4,876 萬6.1%+598,957+3.1%加碼歷史
FIVNFive9, Inc.COM772,786$3,141 萬3.9%−703,958−47.7%減碼歷史
LIONLionsgate Studios Corp.COM3,163,091$2,404 萬3.0%+3,163,091新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM16,765,506$2,297 萬2.9%−623,748−3.6%減碼歷史
LOVELovesac CoCOM919,229$2,175 萬2.7%+104,866+12.9%加碼歷史
NNENano Nuclear Energy Inc.COM833,334$2,075 萬2.6%+833,334新進歷史
GSATGlobalstar, Inc.COM7,691,560$1,592 萬2.0%−8,806,505−53.4%減碼歷史
GRRRGorilla Technology Group Inc.SHS NEW600,000$1,084 萬1.3%+582,661+3,360.4%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,695,110$1,027 萬1.3%−1,867,353−40.9%減碼–
DBRGDigitalBridge Group, Inc.CL A NEW686,387$774.2 萬1.0%+76,016+12.5%加碼歷史
UHGUnited Homes Group, Inc.CL A1,500,000$634.5 萬0.8%+1,500,000新進歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW129,500$628.1 萬0.8%+129,500新進歷史
KKellanovaStock72,960$590.8 萬0.7%+52,960+264.8%加碼歷史
Infinera Corp45667GAG8NOTE 3.750% 8/05,000,000$583.8 萬0.7%+5,000,000新進–
ALTRAltair Engineering Inc.COM CL A50,085$546.5 萬0.7%+50,085新進歷史
Osisko Development Corp68828E809COM NEW2,863,218$466.7 萬0.6%+2,863,218新進–
DFSDiscover Financial ServicesCOM25,324$438.7 萬0.5%+25,324新進歷史
Silvercrest Metals Inc828363101COM475,625$432.8 萬0.5%+475,625新進–
POETPoet Technologies Inc.COM NEW672,394$399.9 萬0.5%+672,394新進歷史
SPROSpero Therapeutics, Inc.COM3,839,886$395.5 萬0.5%+89,436+2.4%加碼歷史
NLOPNet Lease Office PropertiesCOM124,953$390.0 萬0.5%−46,552−27.1%減碼歷史
SNSharkNinja, Inc.COM SHS40,000$389.4 萬0.5%−10,000−20.0%減碼歷史
BA.PABoeing CoDEP CONV PFD A63,500$386.7 萬0.5%+63,500新進歷史
AQNAlgonquin Power & Utilities Corp.COM850,000$378.3 萬0.5%00.0%不變歷史
RCIRogers Communications IncCL B121,476$373.2 萬0.5%+40,577+50.2%加碼歷史
Despegar Com CorpG27358103ORD SHS189,850$365.5 萬0.5%−6,916−3.5%減碼–
FYBRFrontier Communications Parent, Inc.COM102,892$357.0 萬0.4%+102,892新進歷史
CVECenovus Energy Inc.COM233,781$354.2 萬0.4%−1,644,019−87.6%減碼歷史
AGXArgan IncStock25,387$347.9 萬0.4%−19,613−43.6%減碼歷史
HCPHashiCorp, Inc.COM CL A100,000$342.1 萬0.4%+100,000新進歷史
PFEPfizer IncStock120,000$318.4 萬0.4%+20,000+20.0%加碼歷史
SLSRSolaris Resources Inc.Equities953,154$295.5 萬0.4%−109,893−10.3%減碼歷史
PLDPrologis, Inc.REIT27,715$292.9 萬0.4%+27,715新進歷史
COLDAmericold Realty TrustCOM136,330$291.7 萬0.4%+99,413+269.3%加碼歷史
SAFESafehold Inc.COM156,775$289.7 萬0.4%+39,229+33.4%加碼歷史
SEATVivid Seats Inc.COM CL A623,828$288.8 萬0.4%−445,991−41.7%減碼歷史
BCABBioAtla, Inc.COM4,601,066$272.0 萬0.3%+4,601,066新進歷史
SUISun Communities IncCOM21,990$270.4 萬0.3%+21,990新進歷史
LITSLite Strategy, Inc.COM1,093,184$268.9 萬0.3%+10.0%加碼歷史
BCEBce IncCOM NEW100,000$231.6 萬0.3%00.0%不變歷史
CYNCyngn Inc.COM NEW2,661,131$226.0 萬0.3%+2,661,131新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT567,175$207.0 萬0.3%+9,731+1.7%加碼歷史
TUTelus CorpCOM150,000$203.6 萬0.3%+150,000新進歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A50,000$203.4 萬0.3%00.0%不變歷史
MRKMerck & Co., Inc.Stock20,000$199.0 萬0.2%00.0%不變歷史
BMOBank of MontrealCOM20,000$194.0 萬0.2%+20,000新進歷史
REXRRexford Industrial Realty, Inc.COM48,775$188.6 萬0.2%−6,431−11.6%減碼歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/02,000,000$186.2 萬0.2%00.0%不變–
SRGSeritage Growth PropertiesCL A426,388$175.7 萬0.2%−47,623−10.0%減碼歷史
MicroStrategy Inc549472AE1Bond Convertible2,000,000$162.2 萬0.2%+2,000,000新進–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/02,000,000$158.0 萬0.2%+2,000,000新進–
JAKKJakks Pacific IncCOM NEW55,768$157.0 萬0.2%−25,788−31.6%減碼歷史
CUBECubeSmartREIT32,090$137.5 萬0.2%+32,090新進歷史
EROEro Copper Corp.COM100,000$134.7 萬0.2%00.0%不變歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW1,192,266$124.0 萬0.2%+398,431+50.2%加碼歷史
VRTVertiv Holdings CoCOM CL A10,000$113.6 萬0.1%00.0%不變歷史
VVOSVivos Therapeutics, Inc.COM NEW242,583$104.1 萬0.1%+242,583新進歷史
STISolidion Technology Inc.COM2,978,008$103.7 萬0.1%00.0%不變歷史
SLBSLB LimitedStock25,000$95.8 萬0.1%+25,000新進歷史
NVNINvni Group LtdSHS525,854$95.0 萬0.1%+525,854新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT41,200$93.8 萬0.1%+41,200新進歷史
CNQCanadian Natural Resources LtdCOM30,000$92.6 萬0.1%−70,000−70.0%減碼歷史
HLLYHolley Inc.COM305,493$92.3 萬0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM180,000$90.5 萬0.1%−272,000−60.2%減碼歷史
IPSTIp Strategy Holdings, Inc.COM515,371$88.6 萬0.1%+515,371新進歷史
LXPLXP Industrial TrustCOM107,758$87.5 萬0.1%−260,325−70.7%減碼歷史
FNGRFingerMotion, Inc.COM725,641$87.1 萬0.1%+725,641新進歷史
BABAAlibaba Group Holding LtdADR10,000$84.8 萬0.1%+10,000新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG30,000$83.0 萬0.1%+30,000新進歷史
PROFProfound Medical Corp.COM NEW110,000$82.6 萬0.1%+110,000新進歷史
DVLTDatavault AI Inc.COM SHS453,121$82.0 萬0.1%+100,000+28.3%加碼歷史
IAGIamgold CorpCOM150,000$77.5 萬0.1%+150,000新進歷史
EXRExtra Space Storage Inc.COM5,116$76.5 萬0.1%+5,116新進歷史
EQXEquinox Gold Corp.COM150,000$75.3 萬0.1%+150,000新進歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/01,000,000$73.8 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock728$66.7 萬0.1%00.0%不變歷史
AMZNAmazon Com IncStock2,983$65.4 萬0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES64,425$63.3 萬0.1%+64,425新進歷史
LQDALiquidia CorpCOM NEW51,403$60.4 萬0.1%−125,000−70.9%減碼歷史
MTTRMatterport, Inc.COM CL A124,100$58.8 萬0.1%+124,100新進歷史
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$57.4 萬0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,261$55.4 萬0.1%+16,261新進歷史
BRK.BBerkshire Hathaway IncStock1,218$55.2 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM315$54.4 萬0.1%00.0%不變歷史
Metals Acquisition CorpG60409110ORD SHS50,000$53.1 萬0.1%00.0%不變–
CCJCameco CorpStock10,000$51.4 萬0.1%+10,000新進歷史
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$47.7 萬0.1%00.0%不變歷史
TRONTron Inc.COM683,102$43.0 萬0.1%+683,102新進歷史
FRMMForum Markets IncCOM225,271$41.0 萬0.1%+225,271新進歷史
NRXPNRX Pharmaceuticals, Inc.COM NEW185,660$40.8 萬0.1%+43,135+30.3%加碼歷史
VREVeris Residential, Inc.COM22,097$36.7 萬<0.1%−86,261−79.6%減碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM92,876$32.5 萬<0.1%−395,480−81.0%減碼歷史
FWRDForward Air CorpCOM10,000$32.3 萬<0.1%+10,000新進歷史
ONFOWOnfolio Holdings, Inc*W EXP 01/02/202200,000$26.8 萬<0.1%00.0%不變歷史

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 4 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock$3,782 萬–
SPYSPDR S&P 500 ETF TrustETF$2,344 萬–
DBX ETF Tr233051879XTRACK HRVST CSI–$1,324 萬
iShares Inc464286509MSCI CDA ETF$1,310 萬–
RKLBRocket Lab CorpCOM$1,274 萬–
Advisorshares Tr00768Y453PURE US CANN ETF–$956.2 萬
IONQIonQ, Inc.COM$924.4 萬–
RCIRogers Communications IncCL B–$883.8 萬
TSLATesla, Inc.Stock$807.7 萬–
RGTIRigetti Computing, Inc.COMMON STOCK$534.1 萬–
TDToronto Dominion BankStock–$532.4 萬
HLTHilton Worldwide Holdings Inc.COM$494.3 萬–
OZKBank OZKCOM$445.3 萬–
AQNAlgonquin Power & Utilities Corp.COM–$319.0 萬
Barrick Gold Corp067901108COM–$310.0 萬
Veren Inc92340V107COM NEW–$295.6 萬
ABRArbor Realty Trust IncCOM$277.0 萬–
Mag Silver Corp55903Q104COM–$272.0 萬
XUnited States Steel CorpCOM–$259.7 萬
NKENIKE, Inc.Stock–$227.0 萬
KRKroger CoStock–$183.4 萬
SMRNuscale Power CorpCL A COM$179.3 萬–
VNETVNET Group, Inc.SPONSORED ADS A–$142.2 萬
CPRICapri Holdings LtdSHS–$52.6 萬

2024 年第 3 季之後清倉(62 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Anson Funds Management LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
OXYOccidental Petroleum CorpStock765,486$3,945 萬5.7%歷史
OROR Royalties Inc.COM217,700$403.2 萬0.6%歷史
Atlantica Sustainable Infr PG0751N103SHS171,197$376.3 萬0.5%–
SUSuncor Energy IncStock100,000$369.1 萬0.5%歷史
CORZCore Scientific, Inc.COM307,000$364.1 萬0.5%歷史
Perficient Inc71375UAF8NOTE 0.125%11/13,500,000$344.8 萬0.5%–
SNDASonida Senior Living, Inc.COM126,384$338.0 萬0.5%歷史
DISWalt Disney CoStock35,000$336.7 萬0.5%歷史
RDDTReddit, Inc.Stock50,000$329.6 萬0.5%歷史
FRFirst Industrial Realty Trust IncCOM58,602$328.1 萬0.5%歷史
TDToronto Dominion BankStock50,000$316.2 萬0.5%歷史
GILGildan Activewear Inc.Stock65,000$305.9 萬0.4%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT714,736$299.5 萬0.4%歷史
NLYAnnaly Capital Management IncREIT137,500$276.0 萬0.4%歷史
TRPTC Energy CorpCOM55,136$262.1 萬0.4%歷史
DLRDigital Realty Trust, Inc.COM14,500$234.7 萬0.3%歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS2,267,301$231.3 萬0.3%–
BACBank of America CorpStock57,500$228.2 萬0.3%歷史
SCHWSchwab Charles CorpStock35,000$226.8 萬0.3%歷史
AMTAmerican Tower CorpREIT9,720$226.0 萬0.3%歷史
CAECae IncCOM117,838$221.2 萬0.3%歷史
AIVApartment Investment & Management CoCL A243,491$220.1 萬0.3%歷史
DISH Network CORP25470MAF6NOTE 12/12,500,000$215.9 萬0.3%–
TFPMTriple Flag Precious Metals Corp.Stock131,097$212.3 萬0.3%歷史
MSMorgan StanleyStock20,000$208.5 萬0.3%歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS77,267$208.2 萬0.3%歷史
SGHCSuper Group (SGHC) LtdORD SHS569,401$206.7 萬0.3%歷史
LASELaser Photonics CorpCOM250,000$203.9 萬0.3%歷史
ELMEElme CommunitiesSH BEN INT112,411$197.7 萬0.3%歷史
VNETVNET Group, Inc.SPONSORED ADS A450,000$183.6 萬0.3%歷史
Unity Software Inc.91332UAB7NOTE 11/12,000,000$178.8 萬0.3%–
Snap Inc83304AAF3NOTE 5/02,000,000$171.4 萬0.2%–
CIGIColliers International Group Inc.SUB VTG SHS10,700$162.4 萬0.2%歷史
TECKTeck Resources LtdCL B31,049$162.2 萬0.2%歷史
HAYNHaynes International IncCOM NEW24,274$144.5 萬0.2%歷史
NTRNutrien Ltd.COM30,000$144.2 萬0.2%歷史
BALYBally's CorpCOM80,793$139.4 萬0.2%歷史
Bitdeer Technologies Group09175RAA8NOTE 8.500% 8/11,000,000$118.2 萬0.2%–
LULUlululemon athletica inc.Stock4,000$108.5 萬0.2%歷史
ADBEAdobe Inc.Stock2,000$103.6 萬0.1%歷史
Bitfarms Ltd Com09173B107Stock481,002$101.5 萬0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS51,528$85.0 萬0.1%歷史
XXII22nd Century Group, Inc.Common Stock3,140,452$69.1 萬0.1%歷史
WRNWestern Copper & Gold CorpStock526,500$62.7 萬0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/12,000,000$61.2 萬0.1%–
SMARSmartsheet IncCOM CL A10,000$55.4 萬0.1%歷史
GROYGold Royalty Corp.COMMON SHARES403,250$54.8 萬0.1%歷史
ESPREsperion Therapeutics, Inc.COM327,110$54.0 萬0.1%歷史
ORealty Income CorpREIT8,000$50.7 萬0.1%歷史
HOSTHost Digital Inc.CL A171,029$42.6 萬0.1%歷史
SMXSMX (Security Matters) Public Ltd CoSHS CL A NEW230,000$26.7 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM53,927$25.8 萬<0.1%歷史
ENSCEnsysce Biosciences, Inc.COM983,518$23.6 萬<0.1%歷史
TOVXTheriva Biologics, Inc.COM NEW139,046$19.2 萬<0.1%歷史
UOKAFMDJM LtdSHS305,556$18.2 萬<0.1%歷史
ICONIcon Energy CorpCOM59,664$12.6 萬<0.1%歷史
BJDXBluejay Diagnostics, Inc.COM NEW319,280$4.05 萬<0.1%歷史
HAOHaoxi Health Technology LtdCOMMON53,102$1.91 萬<0.1%歷史
SUNESUNation Energy, Inc.COM NEW133,207$1.79 萬<0.1%歷史
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202460,069–––
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/2022,636,889–––
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20212,500––歷史