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 |
|---|---|---|---|---|---|
| 101 | DISWalt Disney Co/The | 35,000 | $0 | 0.00% | |
| 102 | —22ND CENTURY GROUP INC | 3,140,452 | $0 | 0.00% | |
| 103 | CPRICapri Holdings Ltd | 50,000 | $0 | 0.00% | Call |
| 104 | LOVELOVESAC CO/THE | 814,363 | $0 | 0.00% | |
| 105 | SNDASonida Senior Living Inc | 126,384 | $0 | 0.00% | |
| 106 | TOVXTheriva Biologics Inc | 139,046 | $0 | 0.00% | |
| 107 | FRFirst Industrial Realty Trust Inc | 58,602 | $0 | 0.00% | |
| 108 | MRKMerck & Co Inc | 20,000 | $0 | 0.00% | |
| 109 | SLSSELLAS Life Sciences Group Inc | 793,835 | $0 | 0.00% | |
| 110 | UOKAMDJM Ltd | 305,556 | $0 | 0.00% | |
| 111 | HPPHudson Pacific Properties Inc | 253,927 | $0 | 0.00% | Call |
| 112 | JAKKJAKKS Pacific Inc | 81,556 | $0 | 0.00% | |
| 113 | HAYNUSDHaynes International Inc | 24,274 | $0 | 0.00% | |
| 114 | SPMEURAmericas Gold & Silver Corp | 504,400 | $0 | 0.00% | |
| 115 | PBMWWPsyence Biomedical Ltd | 12,500 | $0 | 0.00% | |
| 116 | COLDAmericold Realty Trust Inc | 36,917 | $0 | 0.00% | |
| 117 | GROYGold Royalty Corp | 403,250 | $0 | 0.00% | |
| 118 | TDToronto-Dominion Bank/The | 50,000 | $0 | 0.00% | |
| 119 | FGIFGI Industries Ltd | 740,991 | $0 | 0.00% | |
| 120 | —SMX Security Matters PLC | 230,000 | $0 | 0.00% | |
| 121 | GROY/WSGold Royalty Corp | 1,977,000 | $0 | 0.00% | |
| 122 | LASELaser Photonics Corp | 250,000 | $0 | 0.00% | |
| 123 | EDBLWEdible Garden AG Inc | 50,000 | $0 | 0.00% | |
| 124 | FIVNFive9 Inc | 1,576,744 | $0 | 0.00% | Call |
| 125 | CIGIColliers International Group Inc | 10,700 | $0 | 0.00% | |
| 126 | DISH 0 12/15/25EchoStar Corp | 2,500,000 | $0 | 0.00% | |
| 127 | SCHWCharles Schwab Corp/The | 35,000 | $0 | 0.00% | |
| 128 | TRWHEURBally's Corp | 80,793 | $0 | 0.00% | |
| 129 | HAOHaoxi Health Technology Ltd | 53,102 | $0 | 0.00% | |
| 130 | AQN.TOAlgonquin Power & Utilities Corp | 1,350,000 | $0 | 0.00% | Call |
| 131 | NRXPNRX Pharmaceuticals Inc | 142,525 | $0 | 0.00% | |
| 132 | MKLMarkel Group Inc | 315 | $0 | 0.00% | |
| 133 | INFNEURInfinera Corp | 100,000 | $0 | 0.00% | Put |
| 134 | EWCiShares MSCI Canada ETF | 690,000 | $0 | 0.00% | Put |
| 135 | SRGSERITAGE GROWTH PROPERTIES | 474,011 | $0 | 0.00% | |
| 136 | VREVeris Residential Inc | 508,358 | $0 | 0.00% | Call |
| 137 | NLOPNET Lease Office Properties | 171,505 | $0 | 0.00% | |
| 138 | AGXARGAN INC | 45,000 | $0 | 0.00% | |
| 139 | U 0 11/15/26Unity Software Inc | 2,000,000 | $0 | 0.00% | |
| 140 | ORealty Income Corp | 8,000 | $0 | 0.00% | |
| 141 | ICONIcon Energy Corp | 59,664 | $0 | 0.00% | |
| 142 | REXRRexford Industrial Realty Inc | 55,206 | $0 | 0.00% | |
| 143 | LITSMEI PHARMA INC | 1,093,183 | $0 | 0.00% | |
| 144 | AMTAmerican Tower Corp | 9,720 | $0 | 0.00% | |
| 145 | BITFBitfarms Ltd/Canada | 481,002 | $0 | 0.00% | |
| 146 | SAFESafehold Inc | 117,546 | $0 | 0.00% | |
| 147 | ZCARWZoomcar Holdings Inc | 18,750 | $0 | 0.00% | |
| 148 | BJDXBluejay Diagnostics Inc | 319,280 | $0 | 0.00% | |
| 149 | CRCCanadian Natural Resources Ltd | 100,000 | $0 | 0.00% | |
| 150 | SESSES AI Corp | 168,459 | $0 | 0.00% |
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