Anson Funds Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$496.2B
Holdings
128
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Beard Energy Transition Acquisition Corp | 62,500 | $0 | 0.00% | |
| 102 | CGCenterra Gold Inc | 100,000 | $0 | 0.00% | |
| 103 | —Innovative International Acquisition Corp | 75,000 | $0 | 0.00% | |
| 104 | RVSNRail Vision Ltd | 238,265 | $0 | 0.00% | |
| 105 | HUBCHub Cyber Security Ltd | 101,139 | $0 | 0.00% | |
| 106 | NXRTNexPoint Residential Trust Inc | 10,000 | $0 | 0.00% | |
| 107 | —Acropolis Infrastructure Acquisition Corp | 50,000 | $0 | 0.00% | |
| 108 | EFXEnerflex Ltd | 100,000 | $0 | 0.00% | |
| 109 | OABIWOmniAb Inc | 11,833 | $0 | 0.00% | |
| 110 | 2XYSciplay Corp | 25,000 | $0 | 0.00% | |
| 111 | HVIIHennessy Capital Investment Corp VI | 17,483 | $0 | 0.00% | |
| 112 | —Newcourt Acquisition Corp | 50,000 | $0 | 0.00% | |
| 113 | PYPLPayPal Holdings Inc | 15,000 | $0 | 0.00% | |
| 114 | XNETXUNLEI LTD. | 374,561 | $0 | 0.00% | |
| 115 | —View Inc | 87,284 | $0 | 0.00% | |
| 116 | CFCF Industries Holdings Inc | 10,000 | $0 | 0.00% | |
| 117 | —10X Capital Venture Acquisition Corp III | 50,000 | $0 | 0.00% | |
| 118 | ONFOWOnfolio Holdings Inc | 200,000 | $0 | 0.00% | |
| 119 | WFCWells Fargo | 5,029 | $0 | 0.00% | |
| 120 | BABAAlibaba Group Holding Ltd | 10,000 | $0 | 0.00% | |
| 121 | —Zapp Electric Vehicles Group Ltd | 37,500 | $0 | 0.00% | |
| 122 | AVIRAtea Pharmaceuticals Inc | 50,000 | $0 | 0.00% | |
| 123 | —Global X MSCI China Real Estate ETF | 55,000 | $0 | 0.00% | |
| 124 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $0 | 0.00% | |
| 125 | GMBLZEsports Entertainment Group Inc | 900,000 | $0 | 0.00% | |
| 126 | DISWalt Disney Co/The | 10,000 | $0 | 0.00% | |
| 127 | —Gorilla Technology Group Inc | 391,840 | $0 | 0.00% | |
| 128 | ODVOsisko Development Corp | 20,833 | $0 | 0.00% |
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