Anson Funds Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
150
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESPREsperion Therapeutics Inc | 327,110 | $0 | 0.00% | |
| 2 | IBITiShares Bitcoin Trust ETF | 1,753,586 | $0 | 0.00% | |
| 3 | LQDALiquidia Corp | 176,403 | $0 | 0.00% | |
| 4 | OREUROsisko Gold Royalties Ltd | 217,700 | $0 | 0.00% | |
| 5 | COSTCostco Wholesale Corp | 728 | $0 | 0.00% | |
| 6 | ABRArbor Realty Trust Inc | 200,000 | $0 | 0.00% | Put |
| 7 | CVECenovus Energy Inc | 1,877,800 | $0 | 0.00% | |
| 8 | BFRGWBullfrog AI Holdings Inc | 80,750 | $0 | 0.00% | |
| 9 | —Pineapple Energy Inc | 133,207 | $0 | 0.00% | |
| 10 | ILPTIndustrial Logistics Properties Trust | 557,444 | $0 | 0.00% | |
| 11 | AYAtlantica Sustainable Infrastructure PLC | 171,197 | $0 | 0.00% | |
| 12 | CAECAE Inc | 117,838 | $0 | 0.00% | |
| 13 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 550,000 | $0 | 0.00% | Put |
| 14 | —Meihua International Medical Technologies Co Ltd | 2,267,301 | $0 | 0.00% | |
| 15 | DBRGDigitalBridge Group Inc | 610,371 | $0 | 0.00% | |
| 16 | DESPDespegar.com Corp | 196,766 | $0 | 0.00% | |
| 17 | B7SBrookdale Senior Living Inc | 452,000 | $0 | 0.00% | |
| 18 | AMZNAMAZON.COM, INC. | 2,983 | $0 | 0.00% | |
| 19 | RDDTReddit Inc | 50,000 | $0 | 0.00% | |
| 20 | MTCHMatch Group Inc | 1,365,680 | $0 | 0.00% | |
| 21 | HESHess Corp | 311,604 | $0 | 0.00% | |
| 22 | PRFT 0.125 11/15/26Perficient Inc | 3,500,000 | $0 | 0.00% | |
| 23 | SNSharkNinja Inc | 50,000 | $0 | 0.00% | |
| 24 | LSPDLightspeed Commerce Inc | 51,528 | $0 | 0.00% | |
| 25 | VTMXVesta Real Estate Corp | 77,267 | $0 | 0.00% | |
| 26 | TWLOTwilio Inc | 637,683 | $0 | 0.00% | |
| 27 | ONFOWOnfolio Holdings Inc | 200,000 | $0 | 0.00% | |
| 28 | HCWCHealthy Choice Wellness Corp | 171,029 | $0 | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF Trust | 50,000 | $0 | 0.00% | Put |
| 30 | HP5AEquity Commonwealth | 208,939 | $0 | 0.00% | |
| 31 | RCI/BRogers Communications Inc | 80,899 | $0 | 0.00% | |
| 32 | —Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $0 | 0.00% | |
| 33 | WRNWestern Copper & Gold Corp | 526,500 | $0 | 0.00% | |
| 34 | SNAP 0 05/01/27Snap Inc | 2,000,000 | $0 | 0.00% | |
| 35 | BRK/BBerkshire Hathaway Inc | 1,218 | $0 | 0.00% | |
| 36 | GILGildan Activewear Inc | 65,000 | $0 | 0.00% | |
| 37 | CCOClear Channel Outdoor Holdings Inc | 17,389,254 | $0 | 0.00% | |
| 38 | NTRNutrien Ltd | 30,000 | $0 | 0.00% | |
| 39 | PFEPfizer Inc | 100,000 | $0 | 0.00% | |
| 40 | ABXBARRICK GOLD CORP | 200,000 | $0 | 0.00% | Call |
| 41 | TRPTC Energy Corp | 55,136 | $0 | 0.00% | |
| 42 | —Stronghold Digital Mining Inc | 488,356 | $0 | 0.00% | |
| 43 | NKENIKE Inc | 30,000 | $0 | 0.00% | Call |
| 44 | SUSuncor Energy Inc | 300,000 | $0 | 0.00% | Call |
| 45 | NNDMNano Dimension Ltd | 19,063,910 | $0 | 0.00% | |
| 46 | VNETVnet Group Inc | 450,000 | $0 | 0.00% | |
| 47 | ACIAlbertsons Cos Inc | 1,190,165 | $0 | 0.00% | |
| 48 | VRTVertiv Holdings Co | 10,000 | $0 | 0.00% | |
| 49 | BACBANK OF AMERICA CORP | 57,500 | $0 | 0.00% | |
| 50 | ADBEAdobe Inc | 2,000 | $0 | 0.00% | |
| 51 | TLTiShares 20 Year Treasury Bond ETF | 75,000 | $0 | 0.00% | Put |
| 52 | BCEBCE Inc | 300,000 | $0 | 0.00% | Call |
| 53 | HLLYHolley Inc | 305,493 | $0 | 0.00% | |
| 54 | XBPEWXBP Europe Holdings Inc | 12,537 | $0 | 0.00% | |
| 55 | TECK/BTeck Resources Ltd | 31,049 | $0 | 0.00% | |
| 56 | MSOSAdvisorShares Pure US Cannabis ETF | 6,505,363 | $0 | 0.00% | Call |
| 57 | AIVApartment Investment and Management Co | 243,491 | $0 | 0.00% | |
| 58 | EROERO Copper Corp | 100,000 | $0 | 0.00% | |
| 59 | RVSNRail Vision Ltd | 226,120 | $0 | 0.00% | |
| 60 | IYRiShares U.S. Real Estate ETF | 480,000 | $0 | 0.00% | Put |
| 61 | HUBCHub Cyber Security Ltd | 101,139 | $0 | 0.00% | |
| 62 | STISolidion Technology Inc | 2,978,008 | $0 | 0.00% | |
| 63 | OABIWOmniAb Inc | 11,833 | $0 | 0.00% | |
| 64 | HLTHilton Worldwide Holdings Inc | 20,000 | $0 | 0.00% | Put |
| 65 | DVLTWiSA Technologies Inc | 353,121 | $0 | 0.00% | |
| 66 | SAVE 1 05/15/26Spirit Airlines Inc | 2,000,000 | $0 | 0.00% | |
| 67 | SEATVivid Seats Inc | 1,069,819 | $0 | 0.00% | |
| 68 | SPROSpero Therapeutics Inc | 3,750,450 | $0 | 0.00% | |
| 69 | SBUXStarbucks Corp | 300,000 | $0 | 0.00% | Put |
| 70 | ALB 7.25 03/01/27Albemarle Corp | 50,000 | $0 | 0.00% | |
| 71 | CTRVGBPHepion Pharmaceuticals Inc | 231,849 | $0 | 0.00% | |
| 72 | TSLATESLA, INC. | 15,000 | $0 | 0.00% | Call |
| 73 | —Metals Acquisition Ltd | 50,000 | $0 | 0.00% | |
| 74 | JBLU 0.5 04/01/26JetBlue Airways Corp | 2,000,000 | $0 | 0.00% | |
| 75 | XNETXUNLEI LTD. | 263,248 | $0 | 0.00% | |
| 76 | KELKellanova | 20,000 | $0 | 0.00% | |
| 77 | OXYOccidental Petroleum Corp | 765,486 | $0 | 0.00% | |
| 78 | LULULululemon Athletica Inc | 4,000 | $0 | 0.00% | |
| 79 | MPTMedical Properties Trust Inc | 200,000 | $0 | 0.00% | Put |
| 80 | SLSSolaris Resources Inc | 1,063,047 | $0 | 0.00% | |
| 81 | SGHCSuper Group SGHC Ltd | 569,401 | $0 | 0.00% | |
| 82 | BABoeing Co/The | 34,400 | $0 | 0.00% | Call |
| 83 | NLYAnnaly Capital Management Inc | 137,500 | $0 | 0.00% | |
| 84 | TFPMTriple Flag Precious Metals Corp | 131,097 | $0 | 0.00% | |
| 85 | ELMEElme Communities | 112,411 | $0 | 0.00% | |
| 86 | ENSCWEnsysce Biosciences Inc | 983,518 | $0 | 0.00% | |
| 87 | IWMiShares Russell 2000 ETF | 49,000 | $0 | 0.00% | Put |
| 88 | GSATUSDGlobalstar Inc | 16,498,065 | $0 | 0.00% | |
| 89 | —Zapp Electric Vehicles Group Ltd | 37,500 | $0 | 0.00% | |
| 90 | ARRY 1 12/01/28Array Technologies Inc | 1,000,000 | $0 | 0.00% | |
| 91 | SMARGBPSmartsheet Inc | 10,000 | $0 | 0.00% | |
| 92 | GWAVGREENWAVE TECHNOLOGY SOLUTIONS INC | 558,741 | $0 | 0.00% | |
| 93 | —Thunder Bridge Capital Partners IV Inc | 460,069 | $0 | 0.00% | |
| 94 | DWDMorgan Stanley | 20,000 | $0 | 0.00% | |
| 95 | CORZCore Scientific Inc | 307,000 | $0 | 0.00% | |
| 96 | BTDR 8.5 08/15/29Bitdeer Technologies Group | 1,000,000 | $0 | 0.00% | |
| 97 | FQIDigital Realty Trust Inc | 14,500 | $0 | 0.00% | |
| 98 | DHCDiversified Healthcare Trust | 714,736 | $0 | 0.00% | |
| 99 | LXPUSDLXP Industrial Trust | 368,083 | $0 | 0.00% | |
| 100 | GRRRGorilla Technology Group Inc | 17,339 | $0 | 0.00% |
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