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 |
|---|---|---|---|---|---|
| 101 | PTONPeloton Interactive Inc | 386,000 | $0 | 0.00% | Call |
| 102 | RHRH | 4,000 | $0 | 0.00% | |
| 103 | SPMEURAmericas Gold & Silver Corp | 504,400 | $0 | 0.00% | |
| 104 | PBMWWPsyence Biomedical Ltd | 12,500 | $0 | 0.00% | |
| 105 | —Digital Ally Inc | 458,008 | $0 | 0.00% | |
| 106 | MQ8MAG Silver Corp | 47,509 | $0 | 0.00% | |
| 107 | FGIFGI Industries Ltd | 740,991 | $0 | 0.00% | |
| 108 | RCM1USDR1 RCM Inc | 28,380 | $0 | 0.00% | |
| 109 | RDFNRedfin Corp | 140,175 | $0 | 0.00% | |
| 110 | EDBLWEdible Garden AG Inc | 270,000 | $0 | 0.00% | |
| 111 | PPLPembina Pipeline Corp | 8,600 | $0 | 0.00% | |
| 112 | EQXEquinox Gold Corp | 170,335 | $0 | 0.00% | |
| 113 | 0VVBParamount Global | 36,305 | $0 | 0.00% | |
| 114 | SHLSShoals Technologies Group Inc | 100,000 | $0 | 0.00% | |
| 115 | LAESSEALSQ Corp | 649,533 | $0 | 0.00% | |
| 116 | XBPEWXBP Europe Holdings Inc | 12,537 | $0 | 0.00% | |
| 117 | CDLXCardlytics Inc | 100,000 | $0 | 0.00% | |
| 118 | SLBSchlumberger NV | 14,671 | $0 | 0.00% | |
| 119 | BFRGWBullfrog AI Holdings Inc | 80,750 | $0 | 0.00% | |
| 120 | HUBCHub Cyber Security Ltd | 101,139 | $0 | 0.00% | |
| 121 | —Chromocell Therapeutics Corp | 201,030 | $0 | 0.00% | |
| 122 | NXRTNexPoint Residential Trust Inc | 12,828 | $0 | 0.00% | |
| 123 | OABIWOmniAb Inc | 11,833 | $0 | 0.00% | |
| 124 | VSTOEURVista Outdoor Inc | 24,595 | $0 | 0.00% | |
| 125 | SAVE 1 05/15/26Spirit Airlines Inc | 1,000,000 | $0 | 0.00% | |
| 126 | PAIIPyrophyte Acquisition Corp | 9,375 | $0 | 0.00% | |
| 127 | VNETVnet Group Inc | 243,420 | $0 | 0.00% | |
| 128 | CNSLEURConsolidated Communications Holdings Inc | 25,000 | $0 | 0.00% | |
| 129 | HUMAHumacyte Inc | 50,000 | $0 | 0.00% | |
| 130 | —Metals Acquisition Ltd | 50,000 | $0 | 0.00% | |
| 131 | SMRTSmartRent Inc | 270,000 | $0 | 0.00% | |
| 132 | LVLNSPDR S&P Regional Banking ETF | 4,900 | $0 | 0.00% | Call |
| 133 | XNETXUNLEI LTD. | 374,561 | $0 | 0.00% | |
| 134 | VHAIWVocodia Holdings Corp | 439,628 | $0 | 0.00% | |
| 135 | CNSPCNS Pharmaceuticals Inc | 141,398 | $0 | 0.00% | |
| 136 | WRNWestern Copper & Gold Corp | 526,500 | $0 | 0.00% | |
| 137 | TANHTantech Holdings Ltd | 500,000 | $0 | 0.00% | |
| 138 | RVSNRail Vision Ltd | 226,120 | $0 | 0.00% | |
| 139 | CWKCushman & Wakefield PLC | 90,000 | $0 | 0.00% | |
| 140 | HP5AEquity Commonwealth | 50,000 | $0 | 0.00% | |
| 141 | ONFOWOnfolio Holdings Inc | 200,000 | $0 | 0.00% | |
| 142 | —Zapp Electric Vehicles Group Ltd | 37,500 | $0 | 0.00% | |
| 143 | ARRY 1 12/01/28Array Technologies Inc | 1,000,000 | $0 | 0.00% | |
| 144 | ZCARWZoomcar Holdings Inc | 18,750 | $0 | 0.00% | |
| 145 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $0 | 0.00% | |
| 146 | PPHMEURAvid Bioservices Inc | 77,788 | $0 | 0.00% | |
| 147 | B7SBrookdale Senior Living Inc | 125,000 | $0 | 0.00% | |
| 148 | BJDXBluejay Diagnostics Inc | 69,510 | $0 | 0.00% |
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