Anson Funds Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$808.8B
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZCARWZoomcar Holdings Inc | 18,750 | $0 | 0.00% | |
| 102 | IRDOcuphire Pharma Inc | 49,339 | $0 | 0.00% | |
| 103 | MXMagnachip Semiconductor Corp | 108,147 | $0 | 0.00% | |
| 104 | REPLReplimune Group Inc | 73,228 | $0 | 0.00% | |
| 105 | —Global X MSCI China Real Estate ETF | 55,000 | $0 | 0.00% | |
| 106 | LIANYLianBio | 117,146 | $0 | 0.00% | |
| 107 | CSSLQChicken Soup For The Soul Entertainment Inc | 270,300 | $0 | 0.00% | |
| 108 | GMBLZEsports Entertainment Group Inc | 900,000 | $0 | 0.00% | |
| 109 | PPHMEURAvid Bioservices Inc | 136,313 | $0 | 0.00% | |
| 110 | —Ikena Oncology Inc | 209,315 | $0 | 0.00% | |
| 111 | KZRKezar Life Sciences Inc | 611,249 | $0 | 0.00% | |
| 112 | CRMDCormedix Inc | 199,000 | $0 | 0.00% | |
| 113 | —Gorilla Technology Group Inc | 391,840 | $0 | 0.00% | |
| 114 | BATLBattalion Oil Corp | 97,506 | $0 | 0.00% | |
| 115 | HOLIHollysys Automation Technologies Ltd | 20,000 | $0 | 0.00% | |
| 116 | FLNCFluence Energy Inc | 15,000 | $0 | 0.00% | |
| 117 | AIMDWAinos Inc | 10,000 | $0 | 0.00% | |
| 118 | ERASErasca Inc | 223,601 | $0 | 0.00% | |
| 119 | ASMBAssembly Biosciences Inc | 719,470 | $0 | 0.00% | |
| 120 | MYPSPlaystudios Inc | 179,637 | $0 | 0.00% | |
| 121 | —Rain Oncology Inc | 33,568 | $0 | 0.00% | |
| 122 | —GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,249,200 | $0 | 0.00% | |
| 123 | PHIOWPhio Pharmaceuticals Corp | 157,425 | $0 | 0.00% | |
| 124 | SPMEURAmericas Gold & Silver Corp | 504,400 | $0 | 0.00% | |
| 125 | —U Power Ltd | 4,490,538 | $0 | 0.00% | |
| 126 | MARAMarathon Digital Holdings Inc | 14,980 | $0 | 0.00% | |
| 127 | BFRGWBullfrog AI Holdings Inc | 80,750 | $0 | 0.00% | |
| 128 | —10X Capital Venture Acquisition Corp III | 50,000 | $0 | 0.00% | |
| 129 | FFFutureFuel Corp | 98,849 | $0 | 0.00% | |
| 130 | BARKBARK Inc | 517,475 | $0 | 0.00% | |
| 131 | ONFOWOnfolio Holdings Inc | 200,000 | $0 | 0.00% | |
| 132 | EDBLWEdible Garden AG Inc | 50,000 | $0 | 0.00% | |
| 133 | BITFBitfarms Ltd/Canada | 233,600 | $0 | 0.00% | |
| 134 | MLPMaui Land & Pineapple Co Inc | 25,000 | $0 | 0.00% | |
| 135 | —Priveterra Acquisition Corp II | 12,500 | $0 | 0.00% | |
| 136 | PEDPEDEVCO Corp | 210,588 | $0 | 0.00% | |
| 137 | RLYBRallybio Corp | 183,970 | $0 | 0.00% | |
| 138 | ALLTAllot Ltd | 50,000 | $0 | 0.00% | |
| 139 | —22ND CENTURY GROUP INC | 3,178,491 | $0 | 0.00% | |
| 140 | IMGNEURImmunoGen Inc | 25,000 | $0 | 0.00% | |
| 141 | —GAN Ltd | 30,754 | $0 | 0.00% | |
| 142 | —View Inc | 87,284 | $0 | 0.00% | |
| 143 | SEERSeer Inc | 344,464 | $0 | 0.00% | |
| 144 | TKOTKO Group Holdings Inc | 10,000 | $0 | 0.00% | |
| 145 | PARA 5.75 04/01/24 ANational Amusements Inc | 30,859 | $0 | 0.00% | |
| 146 | —Newcourt Acquisition Corp | 12,500 | $0 | 0.00% | |
| 147 | TRVITrevi Therapeutics Inc | 420,803 | $0 | 0.00% | |
| 148 | PYPLPayPal Holdings Inc | 15,000 | $0 | 0.00% | |
| 149 | 35YCoreCard Corp | 13,889 | $0 | 0.00% | |
| 150 | HGASWGlobal Gas Corp | 12,500 | $0 | 0.00% | |
| 151 | BIOLBiolase Inc | 185,127 | $0 | 0.00% | |
| 152 | XNETXUNLEI LTD. | 374,561 | $0 | 0.00% | |
| 153 | OABIWOmniAb Inc | 11,833 | $0 | 0.00% | |
| 154 | BNEDBarnes & Noble Education Inc | 252,137 | $0 | 0.00% | |
| 155 | —ZyVersa Therapeutics Inc | 160,671 | $0 | 0.00% | |
| 156 | NXRTNexPoint Residential Trust Inc | 10,000 | $0 | 0.00% | |
| 157 | —Bit Brother Ltd | 40,871,024 | $0 | 0.00% | |
| 158 | SGHCSuper Group SGHC Ltd | 225,000 | $0 | 0.00% | |
| 159 | TWKSEURThoughtworks Holding Inc | 55,287 | $0 | 0.00% | |
| 160 | ENZBEnzo Biochem Inc | 231,094 | $0 | 0.00% |
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