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Anson Funds Management LP

SEC CIK
0001491072
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/28 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
103
較 2024 年第 4 季 −24
總值
$4.17 億
較 2024 年第 4 季 −$3.86 億 (−48.0%)
申報日
2025/5/28
修正SEC
Anson Funds Management LP 在 2025 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
MTCHMatch Group, Inc.COM1,072,879$3,347 萬8.0%−432,801−28.7%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW19,662,867$3,126 萬7.5%00.0%不變歷史
LIONLionsgate Studios Corp.COM3,538,500$2,643 萬6.3%+375,409+11.9%加碼歷史
SGISomnigroup International Inc.COM376,130$2,252 萬5.4%+376,130新進歷史
FIVNFive9, Inc.COM772,786$2,098 萬5.0%00.0%不變歷史
IAGIamgold CorpCOM3,300,000$2,060 萬4.9%+3,150,000+2,100.0%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM18,076,186$2,006 萬4.8%+1,310,680+7.8%加碼歷史
SNSharkNinja, Inc.COM SHS236,433$1,972 萬4.7%+196,433+491.1%加碼歷史
LOVELovesac CoCOM932,261$1,695 萬4.1%+13,032+1.4%加碼歷史
Despegar Com CorpG27358103ORD SHS780,450$1,466 萬3.5%+590,600+311.1%加碼–
NVDANVIDIA CorpStock135,090$1,464 萬3.5%+135,090新進歷史
RDDTReddit, Inc.Stock126,674$1,329 萬3.2%+126,674新進歷史
CEPOCantor Equity Partners I, Inc.COM900,000$922.0 萬2.2%+900,000新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW7,579,095$818.5 萬2.0%+6,386,829+535.7%加碼歷史
NXENexGen Energy Ltd.COM1,750,000$784.6 萬1.9%+1,750,000新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW610,371$538.3 萬1.3%−76,016−11.1%減碼歷史
Osisko Development Corp68828E809COM NEW3,581,267$533.6 萬1.3%+718,049+25.1%加碼–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW104,054$484.9 萬1.2%−25,446−19.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock89,759$478.4 萬1.1%+89,759新進歷史
SUISun Communities IncCOM36,920$474.9 萬1.1%+14,930+67.9%加碼歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999450,000$453.1 萬1.1%+450,000新進歷史
COLDAmericold Realty TrustCOM202,906$435.4 萬1.0%+66,576+48.8%加碼歷史
VREVeris Residential, Inc.COM227,053$384.2 萬0.9%+204,956+927.5%加碼歷史
RCIRogers Communications IncCL B142,172$379.8 萬0.9%+20,696+17.0%加碼歷史
GRRRGorilla Technology Group Inc.SHS NEW121,137$358.6 萬0.9%−478,863−79.8%減碼歷史
AGXArgan IncStock27,128$355.8 萬0.9%+1,741+6.9%加碼歷史
BKDBrookdale Senior Living Inc.COM538,880$337.3 萬0.8%+358,880+199.4%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM637,500$327.7 萬0.8%−212,500−25.0%減碼歷史
TSLATesla, Inc.Stock11,812$306.1 萬0.7%+11,812新進歷史
UHGUnited Homes Group, Inc.CL A1,043,922$292.3 萬0.7%−456,078−30.4%減碼歷史
GSATGlobalstar, Inc.COM NEW133,331$278.1 萬0.7%−379,440−74.0%減碼依 1 比 15 拆股換算歷史
SPROSpero Therapeutics, Inc.COM3,798,932$273.5 萬0.7%−40,954−1.1%減碼歷史
CUBECubeSmartREIT62,090$265.2 萬0.6%+30,000+93.5%加碼歷史
AIVApartment Investment & Management CoCL A293,402$258.2 萬0.6%+293,402新進歷史
DVLTDatavault AI Inc.COM SHS2,989,887$253.9 萬0.6%+2,536,766+559.8%加碼歷史
PEBPebblebrook Hotel TrustCOM250,000$253.3 萬0.6%+250,000新進歷史
KRGKite Realty Group TrustCOM NEW110,000$246.1 萬0.6%+110,000新進歷史
NRXPNRX Pharmaceuticals, Inc.COM NEW1,179,061$241.7 萬0.6%+993,401+535.1%加碼歷史
LITSLite Strategy, Inc.COM1,093,184$239.4 萬0.6%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW95,182$234.8 萬0.6%+39,414+70.7%加碼歷史
PFEPfizer IncStock90,000$228.1 萬0.5%−30,000−25.0%減碼歷史
DLRDigital Realty Trust, Inc.COM11,875$170.2 萬0.4%+11,875新進歷史
GEOGeo Group IncCOM57,100$166.8 萬0.4%+57,100新進歷史
OROR Royalties Inc.COM78,500$165.7 萬0.4%+78,500新進歷史
BA.PABoeing CoDEP CONV PFD A27,625$165.3 萬0.4%−35,875−56.5%減碼歷史
SEATVivid Seats Inc.COM CL A550,000$162.8 萬0.4%−73,828−11.8%減碼歷史
GOOGAlphabet Inc.Stock10,000$156.2 萬0.4%+10,000新進歷史
SAFESafehold Inc.COM83,275$155.9 萬0.4%−73,500−46.9%減碼歷史
TUTelus CorpCOM100,000$143.5 萬0.3%−50,000−33.3%減碼歷史
DMDesktop Metal, Inc.COM CL A289,157$142.0 萬0.3%+289,157新進歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A37,500$133.7 萬0.3%−12,500−25.0%減碼歷史
VRTVertiv Holdings CoCOM CL A18,089$130.6 萬0.3%+8,089+80.9%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS50,800$128.7 萬0.3%+50,800新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS54,826$125.1 萬0.3%+54,826新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,500$124.5 萬0.3%+7,500新進歷史
CEGConstellation Energy CorpStock6,000$121.0 萬0.3%+6,000新進歷史
METAMeta Platforms, Inc.Stock2,000$115.3 萬0.3%+2,000新進歷史
GWAVGreenwave Technology Solutions, Inc.COM4,843,160$114.2 萬0.3%+4,800,458+11,241.8%加碼歷史
UBERUber Technologies, IncStock15,000$109.3 萬0.3%+15,000新進歷史
GSGoldman Sachs Group IncStock2,000$109.3 萬0.3%+2,000新進歷史
Sunrun Inc.86771WAD7NOTE 4.000% 3/01,500,000$107.1 萬0.3%+1,500,000新進–
OUTOUTFRONT Media Inc.REIT65,000$104.9 萬0.3%+65,000新進歷史
BNBROOKFIELD CorpCL A LTD VT SH20,000$104.7 萬0.3%+20,000新進歷史
CVECenovus Energy Inc.COM75,000$104.3 萬0.2%−158,781−67.9%減碼歷史
INRInfinity Natural Resources, Inc.COM CL A53,455$100.2 萬0.2%+53,455新進歷史
SHOPShopify Inc.Stock10,000$95.5 萬0.2%+10,000新進歷史
NLOPNet Lease Office PropertiesCOM28,790$90.3 萬0.2%−96,163−77.0%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS100,000$87.6 萬0.2%+100,000新進歷史
BRK.BBerkshire Hathaway IncStock1,611$85.8 萬0.2%+393+32.3%加碼歷史
IHSIHS Holding LtdORD SHS162,314$84.7 萬0.2%+162,314新進歷史
SCHWSchwab Charles CorpStock10,000$78.3 萬0.2%+10,000新進歷史
MKLMarkel Group Inc.COM414$77.4 萬0.2%+99+31.4%加碼歷史
HBMHudbay Minerals Inc.COM100,000$75.9 萬0.2%+100,000新進歷史
HPPHudson Pacific Properties, Inc.COM250,000$73.8 萬0.2%+250,000新進歷史
AMZNAmazon Com IncStock3,839$73.0 萬0.2%+856+28.7%加碼歷史
MLGOMicroAlgo Inc.ORD SHS30,000$72.8 萬0.2%+30,000新進歷史
COSTCostco Wholesale CorpStock768$72.6 萬0.2%+40+5.5%加碼歷史
RNAZTranscode Therapeutics, Inc.COM NEW1,462,112$72.4 萬0.2%+1,462,112新進歷史
CCitigroup IncStock10,000$71.0 萬0.2%+10,000新進歷史
CORZCore Scientific, Inc.COM95,100$68.9 萬0.2%+95,100新進歷史
SLSRSolaris Resources Inc.Equities200,000$67.3 萬0.2%−753,154−79.0%減碼歷史
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$57.2 萬0.1%00.0%不變歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0750,000$55.0 萬0.1%−250,000−25.0%減碼–
KWKennedy-Wilson Holdings, Inc.COM54,912$47.7 萬0.1%+54,912新進歷史
DCDakota Gold Corp.COM175,000$46.4 萬0.1%+175,000新進歷史
Metals Acquisition CorpG60409110ORD SHS37,500$35.8 萬0.1%−12,500−25.0%減碼–
XTIAXTI Aerospace, Inc.COM NEW328,060$35.8 萬0.1%+328,060新進歷史
Applied Dna Sciences Inc03815U508COM NEW210,054$34.9 萬0.1%+210,054新進–
Color Star Technology Co LtdG2287A126CL A SHS NEW404,667$28.7 萬0.1%+404,667新進–
XXII22nd Century Group, Inc.COM NEW176,094$25.4 萬0.1%+126,536+255.3%加碼歷史
ONFOWOnfolio Holdings, Inc*W EXP 01/02/202200,000$19.0 萬<0.1%00.0%不變歷史
MDCXWMedicus Pharma Ltd.*W EXP 11/15/20242,400$15.8 萬<0.1%00.0%不變歷史
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$13.3 萬<0.1%00.0%不變歷史
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$9.77 萬<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM45,716$5.71 萬<0.1%+45,716新進歷史
SkyAI, Inc.82003F200COM NEW1,800,000$5.38 萬<0.1%+1,762,987+4,763.2%加碼–
HEPAHepion Pharmaceuticals, Inc.COM105,685$4.54 萬<0.1%+105,685新進歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG20,000$1.01 萬<0.1%+20,000新進歷史
OABIWOmniAb, Inc.*W EXP 11/01/20211,833––00.0%不變歷史
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20210,113––−91,026−90.0%減碼歷史

選擇權(17 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
iShares Inc464286509MSCI CDA ETF$2,445 萬–
iShares Russell 2000 ETF464287655ETF–$1,995 萬
Invesco QQQ Trust Series I46090E103ETF–$1,801 萬
iShares Tr464288513IBOXX HI YD ETF$1,578 萬–
SPYSPDR S&P 500 ETF TrustETF$1,119 萬–
Kraneshares Trust500767306CSI CHI INTERNET–$1,047 萬
CNXCConcentrix CorpStock–$556.4 萬
RCIRogers Communications IncCL B–$400.7 萬
SAFESafehold Inc.COM–$393.1 萬
COFCapital One Financial CorpStock$358.6 萬–
OZKBank OZKCOM$325.9 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$284.3 萬
Mag Silver Corp55903Q104COM–$152.8 萬
TDToronto Dominion BankStock–$149.8 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$130.5 萬
HPPHudson Pacific Properties, Inc.COM–$118.0 萬
Veren Inc92340V107COM NEW–$66.2 萬

2024 年第 4 季之後清倉(69 檔)

2024 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 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
IBITiShares Bitcoin Trust ETFETF1,757,951$9,326 萬11.6%歷史
HESHess CorpStock622,758$8,283 萬10.3%歷史
QUBTQuantum Computing Inc.COM4,230,000$7,001 萬8.7%歷史
TWLOTwilio IncCL A637,683$6,892 萬8.6%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,642,101$5,189 萬6.5%歷史
NNENano Nuclear Energy Inc.COM833,334$2,075 萬2.6%歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,695,110$1,027 萬1.3%–
KKellanovaStock72,960$590.8 萬0.7%歷史
Infinera Corp45667GAG8NOTE 3.750% 8/05,000,000$583.8 萬0.7%–
ALTRAltair Engineering Inc.COM CL A50,085$546.5 萬0.7%歷史
DFSDiscover Financial ServicesCOM25,324$438.7 萬0.5%歷史
Silvercrest Metals Inc828363101COM475,625$432.8 萬0.5%–
POETPoet Technologies Inc.COM NEW672,394$399.9 萬0.5%歷史
FYBRFrontier Communications Parent, Inc.COM102,892$357.0 萬0.4%歷史
HCPHashiCorp, Inc.COM CL A100,000$342.1 萬0.4%歷史
PLDPrologis, Inc.REIT27,715$292.9 萬0.4%歷史
BCABBioAtla, Inc.COM4,601,066$272.0 萬0.3%歷史
BCEBce IncCOM NEW100,000$231.6 萬0.3%歷史
CYNCyngn Inc.COM NEW2,661,131$226.0 萬0.3%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT567,175$207.0 萬0.3%歷史
MRKMerck & Co., Inc.Stock20,000$199.0 萬0.2%歷史
BMOBank of MontrealCOM20,000$194.0 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM48,775$188.6 萬0.2%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/02,000,000$186.2 萬0.2%–
SRGSeritage Growth PropertiesCL A426,388$175.7 萬0.2%歷史
MicroStrategy Inc549472AE1Bond Convertible2,000,000$162.2 萬0.2%–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/02,000,000$158.0 萬0.2%–
EROEro Copper Corp.COM100,000$134.7 萬0.2%歷史
VVOSVivos Therapeutics, Inc.COM NEW242,583$104.1 萬0.1%歷史
STISolidion Technology Inc.COM2,978,008$103.7 萬0.1%歷史
SLBSLB LimitedStock25,000$95.8 萬0.1%歷史
NVNINvni Group LtdSHS525,854$95.0 萬0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT41,200$93.8 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM30,000$92.6 萬0.1%歷史
HLLYHolley Inc.COM305,493$92.3 萬0.1%歷史
IPSTIp Strategy Holdings, Inc.COM515,371$88.6 萬0.1%歷史
LXPLXP Industrial TrustCOM107,758$87.5 萬0.1%歷史
FNGRFingerMotion, Inc.COM725,641$87.1 萬0.1%歷史
BABAAlibaba Group Holding LtdADR10,000$84.8 萬0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG30,000$83.0 萬0.1%歷史
PROFProfound Medical Corp.COM NEW110,000$82.6 萬0.1%歷史
EXRExtra Space Storage Inc.COM5,116$76.5 萬0.1%歷史
EQXEquinox Gold Corp.COM150,000$75.3 萬0.1%歷史
IRENIREN LtdORDINARY SHARES64,425$63.3 萬0.1%歷史
LQDALiquidia CorpCOM NEW51,403$60.4 萬0.1%歷史
MTTRMatterport, Inc.COM CL A124,100$58.8 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,261$55.4 萬0.1%歷史
CCJCameco CorpStock10,000$51.4 萬0.1%歷史
TRONTron Inc.COM683,102$43.0 萬0.1%歷史
FRMMForum Markets IncCOM225,271$41.0 萬0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM92,876$32.5 萬<0.1%歷史
FWRDForward Air CorpCOM10,000$32.3 萬<0.1%歷史
VSTSVestis CorpCOM SHS15,000$22.9 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM44,472$22.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM10,000$19.8 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM504,400$19.3 萬<0.1%歷史
LGMKLogicMark, Inc.COM NEW120,009$18.0 萬<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW336,824$17.7 萬<0.1%歷史
ZTEKFZentek Ltd.COM154,933$14.5 萬<0.1%歷史
UPCUniverse Pharmaceuticals INCSHS NEW230,407$14.1 萬<0.1%歷史
SRIVARU Holding LtdG8403L102ORD SHS3,094,698$13.0 萬<0.1%–
HEPAHepion Pharmaceuticals, Inc.COM NEW231,849$8.99 萬<0.1%歷史
SESSES AI CorpCL A COM28,218$6.18 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT19,299$3.42 萬<0.1%歷史
XNETXunlei LtdSPONSORED ADS14,712$2.93 萬<0.1%歷史
EDBLWEdible Garden AG Inc*W EXP 04/18/20250,000$1.61 萬<0.1%歷史
Arqit Quantum Inc.G0567U119*W EXP 11/02/2025,300–––
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,750––歷史
CNCKWCoincheck Group N.V.*W EXP 12/11/202457,002––歷史