Anson Funds Management LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$839.3B
Holdings
148
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear Inc | 2,054,114 | $77K | 0.00% | |
| 2 | IBITiShares Bitcoin Trust | 2,186,542 | $74K | 0.00% | |
| 3 | NDQInvesco QQQ Trust Series 1 | 125,000 | $59K | 0.00% | Put |
| 4 | MSOSAdvisorShares Pure US Cannabis ETF | 7,340,365 | $53K | 0.00% | |
| 5 | NNDMNano Dimension Ltd | 20,631,213 | $45K | 0.00% | |
| 6 | TWLOTwilio Inc | 737,683 | $41K | 0.00% | Call |
| 7 | HESHess Corp | 227,975 | $33K | 0.00% | |
| 8 | MTCHMatch Group Inc | 1,073,440 | $32K | 0.00% | |
| 9 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $29K | 0.00% | |
| 10 | CCOClear Channel Outdoor Holdings Inc | 17,815,506 | $24K | 0.00% | Call |
| 11 | GSATUSDGlobalstar Inc | 16,513,915 | $18K | 0.00% | |
| 12 | LOVELOVESAC CO/THE | 714,712 | $16K | 0.00% | |
| 13 | TDToronto-Dominion Bank/The | 200,000 | $15K | 0.00% | Call |
| 14 | SEATVivid Seats Inc | 2,413,803 | $13K | 0.00% | |
| 15 | CVECenovus Energy Inc | 651,579 | $12K | 0.00% | |
| 16 | VREVeris Residential Inc | 747,379 | $10K | 0.00% | Call |
| 17 | DBRGDigitalBridge Group Inc | 670,868 | $9K | 0.00% | |
| 18 | BCEBCE Inc | 200,000 | $8K | 0.00% | Call |
| 19 | SMMTSummit Therapeutics Inc | 941,908 | $7K | 0.00% | |
| 20 | QSRRestaurant Brands International LP | 100,000 | $7K | 0.00% | Call |
| 21 | EWCiShares MSCI Canada ETF | 200,000 | $7K | 0.00% | Put |
| 22 | AQN.TOAlgonquin Power & Utilities Corp | 700,000 | $5K | 0.00% | Call |
| 23 | EWTiShares MSCI Taiwan ETF | 92,700 | $5K | 0.00% | Put |
| 24 | BABAAlibaba Group Holding Ltd | 70,000 | $5K | 0.00% | Call |
| 25 | GRT-UCADGranite Real Estate Investment Trust | 91,923 | $4K | 0.00% | |
| 26 | HCPHashiCorp Inc | 138,006 | $4K | 0.00% | |
| 27 | SPROSpero Therapeutics Inc | 3,750,450 | $4K | 0.00% | |
| 28 | HBMHudBay Minerals Inc | 450,000 | $4K | 0.00% | |
| 29 | LXPUSDLXP Industrial Trust | 440,662 | $4K | 0.00% | |
| 30 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $4K | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 8,000 | $4K | 0.00% | Put |
| 32 | ELMEElme Communities | 255,411 | $4K | 0.00% | |
| 33 | SGHCSuper Group SGHC Ltd | 1,336,504 | $4K | 0.00% | |
| 34 | PRFT 0.125 11/15/26Perficient Inc | 3,500,000 | $3K | 0.00% | |
| 35 | SNSharkNinja Inc | 52,227 | $3K | 0.00% | |
| 36 | SRGSERITAGE GROWTH PROPERTIES | 855,036 | $3K | 0.00% | |
| 37 | BURBurford Capital Ltd | 247,800 | $3K | 0.00% | Call |
| 38 | AYAtlantica Sustainable Infrastructure PLC | 171,197 | $3K | 0.00% | |
| 39 | NXENexGen Energy Ltd | 500,000 | $3K | 0.00% | Call |
| 40 | TRPTC Energy Corp | 80,043 | $3K | 0.00% | |
| 41 | BABoeing Co/The | 20,000 | $3K | 0.00% | |
| 42 | RCI/BRogers Communications Inc | 100,134 | $3K | 0.00% | |
| 43 | BITFBitfarms Ltd/Canada | 1,438,777 | $3K | 0.00% | |
| 44 | 8CWCrown Castle Inc | 36,600 | $3K | 0.00% | |
| 45 | FRFirst Industrial Realty Trust Inc | 72,640 | $3K | 0.00% | |
| 46 | LITSMEI PHARMA INC | 1,093,183 | $3K | 0.00% | |
| 47 | COLDAmericold Realty Trust Inc | 135,000 | $3K | 0.00% | |
| 48 | ACIAlbertsons Cos Inc | 110,919 | $2K | 0.00% | |
| 49 | OREUROsisko Gold Royalties Ltd | 132,500 | $2K | 0.00% | |
| 50 | ABRArbor Realty Trust Inc | 160,000 | $2K | 0.00% | Put |
| 51 | IRTIndependence Realty Trust Inc | 141,200 | $2K | 0.00% | |
| 52 | ILPTIndustrial Logistics Properties Trust | 619,127 | $2K | 0.00% | |
| 53 | CUBECubeSmart | 45,000 | $2K | 0.00% | |
| 54 | CAECAE Inc | 117,838 | $2K | 0.00% | |
| 55 | CPTCamden Property Trust | 24,232 | $2K | 0.00% | |
| 56 | VENVentas Inc | 50,000 | $2K | 0.00% | |
| 57 | ENBEnbridge Inc | 67,100 | $2K | 0.00% | |
| 58 | VTMXVesta Real Estate Corp | 94,257 | $2K | 0.00% | |
| 59 | PFEPfizer Inc | 100,000 | $2K | 0.00% | |
| 60 | NKENIKE Inc | 30,000 | $2K | 0.00% | Call |
| 61 | AIVApartment Investment and Management Co | 317,000 | $2K | 0.00% | |
| 62 | EROERO Copper Corp | 100,000 | $2K | 0.00% | |
| 63 | ALB 7.25 03/01/27Albemarle Corp | 50,000 | $2K | 0.00% | |
| 64 | SLSSolaris Resources Inc | 1,063,047 | $2K | 0.00% | |
| 65 | TFPMTriple Flag Precious Metals Corp | 168,231 | $2K | 0.00% | |
| 66 | GWAVGREENWAVE TECHNOLOGY SOLUTIONS INC | 1,230,085 | $2K | 0.00% | |
| 67 | GRRRGorilla Technology Group Inc | 1,053,828 | $2K | 0.00% | |
| 68 | DISWalt Disney Co/The | 25,000 | $2K | 0.00% | |
| 69 | CPRICapri Holdings Ltd | 74,350 | $2K | 0.00% | |
| 70 | GROY/WSGold Royalty Corp | 1,977,000 | $2K | 0.00% | |
| 71 | CIGIColliers International Group Inc | 26,300 | $2K | 0.00% | |
| 72 | NLOPNET Lease Office Properties | 116,953 | $2K | 0.00% | |
| 73 | 0C3Endeavor Group Holdings Inc | 79,903 | $2K | 0.00% | |
| 74 | NGDNEW GOLD INC | 1,274,000 | $2K | 0.00% | |
| 75 | AGXARGAN INC | 35,000 | $2K | 0.00% | |
| 76 | REXRRexford Industrial Realty Inc | 49,733 | $2K | 0.00% | |
| 77 | SAFESafehold Inc | 149,562 | $2K | 0.00% | |
| 78 | DISH 0 12/15/25EchoStar Corp | 2,500,000 | $1K | 0.00% | |
| 79 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $1K | 0.00% | |
| 80 | SUISun Communities Inc | 16,200 | $1K | 0.00% | |
| 81 | SMSISmith Micro Software Inc | 866,396 | $1K | 0.00% | |
| 82 | JAKKJAKKS Pacific Inc | 92,877 | $1K | 0.00% | |
| 83 | CRCCanadian Natural Resources Ltd | 40,000 | $1K | 0.00% | |
| 84 | HLLYHolley Inc | 305,493 | $1K | 0.00% | |
| 85 | U 0 11/15/26Unity Software Inc | 2,000,000 | $1K | 0.00% | |
| 86 | CORZZCore Scientific Inc | 157,449 | $1K | 0.00% | |
| 87 | TECK/BTeck Resources Ltd | 41,049 | $1K | 0.00% | |
| 88 | GROYGold Royalty Corp | 1,238,531 | $1K | 0.00% | |
| 89 | BMOBANK OF MONTREAL | 15,217 | $1K | 0.00% | |
| 90 | SBOWEURSilverBow Resources Inc | 31,635 | $1K | 0.00% | |
| 91 | OXYOccidental Petroleum Corp | 20,436 | $1K | 0.00% | |
| 92 | DELLDell Technologies Inc | 8,000 | $1K | 0.00% | |
| 93 | CGCenterra Gold Inc | 196,000 | $1K | 0.00% | |
| 94 | ESTCElastic NV | 10,595 | $1K | 0.00% | |
| 95 | USX1United States Steel Corp | 50,000 | $1K | 0.00% | Call |
| 96 | DESPDespegar.com Corp | 121,766 | $1K | 0.00% | |
| 97 | EVBG 0.125 12/15/24Thoma Bravo LLC | 2,000,000 | $1K | 0.00% | |
| 98 | NTRNutrien Ltd | 30,000 | $1K | 0.00% | |
| 99 | HPPHudson Pacific Properties Inc | 536,910 | $1K | 0.00% | Call |
| 100 | —Meihua International Medical Technologies Co Ltd | 648,603 | $0 | 0.00% |
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