Anson Funds Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.5T
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISUNQiSun Inc | 3,500,000 | $875.0M | 0.06% | |
| 102 | VENVentas Inc | 20,000 | $870.8M | 0.06% | |
| 103 | GSGoldman Sachs Group Inc/The | 2,000 | $835.4M | 0.05% | |
| 104 | VSTOEURVista Outdoor Inc | 25,000 | $819.5M | 0.05% | |
| 105 | —22ND CENTURY GROUP INC | 6,577,814 | $789.3M | 0.05% | |
| 106 | BACBANK OF AMERICA CORP | 20,000 | $758.4M | 0.05% | |
| 107 | —Chromocell Therapeutics Corp | 251,888 | $659.9M | 0.04% | |
| 108 | SIXEURSix Flags Entertainment Corp | 25,000 | $658.0M | 0.04% | |
| 109 | IEIvanhoe Electric Inc / US | 61,038 | $598.2M | 0.04% | |
| 110 | XNETXUNLEI LTD. | 374,561 | $558.1M | 0.04% | |
| 111 | —10X Capital Venture Acquisition Corp III | 50,000 | $539.0M | 0.03% | |
| 112 | NATLNCR Atleos Corp | 25,000 | $493.8M | 0.03% | Call |
| 113 | RVSNRail Vision Ltd | 226,120 | $483.9M | 0.03% | |
| 114 | —WiSA Technologies Inc | 21,323,458 | $447.8M | 0.03% | |
| 115 | PARA 5.75 04/01/24 ANational Amusements Inc | 30,859 | $424.0M | 0.03% | |
| 116 | VNETVnet Group Inc | 243,420 | $377.3M | 0.02% | |
| 117 | NXRTNexPoint Residential Trust Inc | 10,000 | $321.9M | 0.02% | |
| 118 | AFCGAFC Gamma Inc | 25,733 | $318.6M | 0.02% | |
| 119 | —Meihua International Medical Technologies Co Ltd | 370,949 | $273.8M | 0.02% | |
| 120 | BFRGWBullfrog AI Holdings Inc | 80,750 | $259.2M | 0.02% | |
| 121 | —Gorilla Technology Group Inc | 302,977 | $227.2M | 0.01% | |
| 122 | NVVENuvve Holding Corp | 195,000 | $214.5M | 0.01% | |
| 123 | VHAIVocodia Holdings Corp | 244,906 | $195.4M | 0.01% | |
| 124 | HUMAHumacyte Inc | 50,000 | $155.5M | 0.01% | |
| 125 | PEGYPineapple Energy Inc | 2,200,000 | $149.6M | 0.01% | |
| 126 | —GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,225,365 | $148.3M | 0.01% | |
| 127 | —Priveterra Acquisition Corp II | 12,500 | $138.1M | 0.01% | |
| 128 | SPMEURAmericas Gold & Silver Corp | 504,400 | $109.9M | 0.01% | |
| 129 | —View Inc | 87,284 | $100.4M | 0.01% | |
| 130 | ONFOWOnfolio Holdings Inc | 200,000 | $96.0M | 0.01% | |
| 131 | HUBCHub Cyber Security Ltd | 101,139 | $90.5M | 0.01% | |
| 132 | OABIWOmniAb Inc | 11,833 | $64.1M | 0.00% | |
| 133 | SINTSiNtx Technologies Inc | 959,297 | $47.5M | 0.00% | |
| 134 | JFBRJeffs Brands Ltd | 117,295 | $43.4M | 0.00% | |
| 135 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $42.3M | 0.00% | |
| 136 | —GAN Ltd | 30,754 | $39.1M | 0.00% | |
| 137 | XBPEWXBP Europe Holdings Inc | 12,537 | $25.8M | 0.00% | |
| 138 | HGASWGlobal Gas Corp | 12,500 | $17.1M | 0.00% | |
| 139 | EDBLWEdible Garden AG Inc | 50,000 | $16.0M | 0.00% | |
| 140 | PBMWWPsyence Biomedical Ltd | 12,500 | $14.3M | 0.00% | |
| 141 | ZCARWZoomcar Holdings Inc | 18,750 | $11.5M | 0.00% | |
| 142 | —Zapp Electric Vehicles Group Ltd | 37,500 | $9.4M | 0.00% |
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