Anson Funds Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$991.2B
Holdings
148
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITiShares Bitcoin Trust ETF | 1,757,951 | $93.3B | 9.41% | |
| 2 | HESHess Corp | 622,758 | $82.8B | 8.36% | |
| 3 | QUBTQuantum Computing Inc | 4,230,000 | $70.0B | 7.06% | |
| 4 | TWLOTwilio Inc | 637,683 | $68.9B | 6.95% | |
| 5 | ACIAlbertsons Cos Inc | 2,642,101 | $51.9B | 5.24% | |
| 6 | MTCHMatch Group Inc | 1,505,680 | $49.3B | 4.97% | |
| 7 | NNDMNano Dimension Ltd | 19,662,867 | $48.8B | 4.92% | |
| 8 | PLTRPalantir Technologies Inc | 500,000 | $37.8B | 3.81% | Put |
| 9 | FIVNFive9 Inc | 772,786 | $31.4B | 3.17% | |
| 10 | LIONLionsgate Studios Corp | 3,163,091 | $24.0B | 2.43% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 40,000 | $23.4B | 2.37% | Put |
| 12 | CCOClear Channel Outdoor Holdings Inc | 16,765,506 | $23.0B | 2.32% | |
| 13 | LOVELOVESAC CO/THE | 919,229 | $21.7B | 2.19% | |
| 14 | NNENANO Nuclear Energy Inc | 833,334 | $20.7B | 2.09% | |
| 15 | MSOSAdvisorShares Pure US Cannabis ETF | 5,204,810 | $19.8B | 2.00% | Call |
| 16 | GSATUSDGlobalstar Inc | 7,691,560 | $15.9B | 1.61% | |
| 17 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 500,000 | $13.2B | 1.34% | Call |
| 18 | EWCiShares MSCI Canada ETF | 325,000 | $13.1B | 1.32% | Put |
| 19 | RKLBRocket Lab USA Inc | 500,000 | $12.7B | 1.28% | Put |
| 20 | GRRRGorilla Technology Group Inc | 600,000 | $10.8B | 1.09% | |
| 21 | IONQIonQ Inc | 221,300 | $9.2B | 0.93% | Put |
| 22 | RCI/BRogers Communications Inc/Ontario | 200,000 | $8.8B | 0.89% | Call |
| 23 | TSLATESLA, INC. | 20,000 | $8.1B | 0.81% | Put |
| 24 | DBRGDigitalBridge Group Inc | 686,387 | $7.7B | 0.78% | |
| 25 | AQN.TOAlgonquin Power & Utilities Corp | 1,350,000 | $7.0B | 0.70% | Call |
| 26 | UHGUnited Homes Group Inc | 1,500,000 | $6.3B | 0.64% | |
| 27 | GRT-UGranite Real Estate Investment Trust | 129,500 | $6.3B | 0.63% | |
| 28 | KELKellanova | 72,960 | $5.9B | 0.60% | |
| 29 | INFN 3.75 08/01/28Infinera Corp | 5,000,000 | $5.8B | 0.59% | |
| 30 | ALTREURAltair Engineering Inc | 50,085 | $5.5B | 0.55% | |
| 31 | RGTIRigetti Computing Inc | 350,000 | $5.3B | 0.54% | Put |
| 32 | TDToronto-Dominion Bank/The | 100,000 | $5.3B | 0.54% | Call |
| 33 | HLTHilton Worldwide Holdings Inc | 20,000 | $4.9B | 0.50% | Put |
| 34 | ODVOsisko Development Corp | 2,863,218 | $4.7B | 0.47% | |
| 35 | OZKBank OZK | 100,000 | $4.5B | 0.45% | Put |
| 36 | DFSEURDiscover Financial Services | 25,324 | $4.4B | 0.44% | |
| 37 | SIL1EURSilverCrest Metals Inc | 475,625 | $4.3B | 0.44% | |
| 38 | CNCKCoincheck Group BV | 457,002 | $4.1B | 0.41% | |
| 39 | RI4APOET Technologies Inc | 672,394 | $4.0B | 0.40% | |
| 40 | SPROSpero Therapeutics Inc | 3,839,886 | $4.0B | 0.40% | |
| 41 | NLOPNET Lease Office Properties | 124,953 | $3.9B | 0.39% | |
| 42 | SNSharkNinja Inc | 40,000 | $3.9B | 0.39% | |
| 43 | BA 6 10/15/27Boeing Co/The | 63,500 | $3.9B | 0.39% | |
| 44 | RCI/BRogers Communications Inc | 121,476 | $3.7B | 0.38% | |
| 45 | DESPDespegar.com Corp | 189,850 | $3.7B | 0.37% | |
| 46 | FYBRFrontier Communications Parent Inc | 102,892 | $3.6B | 0.36% | |
| 47 | CVECenovus Energy Inc | 233,781 | $3.5B | 0.36% | |
| 48 | AGXARGAN INC | 25,387 | $3.5B | 0.35% | |
| 49 | HCPHashiCorp Inc | 100,000 | $3.4B | 0.35% | |
| 50 | PFEPfizer Inc | 120,000 | $3.2B | 0.32% | |
| 51 | ABXBARRICK GOLD CORP | 200,000 | $3.1B | 0.31% | Call |
| 52 | 016Veren Inc | 400,000 | $3.0B | 0.30% | Call |
| 53 | SLSSolaris Resources Inc | 953,154 | $3.0B | 0.30% | |
| 54 | PLDPROLOGIS INC | 27,715 | $2.9B | 0.30% | |
| 55 | COLDAmericold Realty Trust Inc | 136,330 | $2.9B | 0.29% | |
| 56 | SAFESafehold Inc | 156,775 | $2.9B | 0.29% | |
| 57 | SEATVivid Seats Inc | 623,828 | $2.9B | 0.29% | |
| 58 | ABRArbor Realty Trust Inc | 200,000 | $2.8B | 0.28% | Put |
| 59 | BCABBioAtla Inc | 4,601,066 | $2.7B | 0.27% | |
| 60 | MQ8MAG Silver Corp | 200,000 | $2.7B | 0.27% | Call |
| 61 | SUISun Communities Inc | 21,990 | $2.7B | 0.27% | |
| 62 | LITSMEI PHARMA INC | 1,093,184 | $2.7B | 0.27% | |
| 63 | USX1United States Steel Corp | 76,400 | $2.6B | 0.26% | Call |
| 64 | GROY/WSGold Royalty Corp | 1,977,000 | $2.4B | 0.24% | |
| 65 | BCEBCE Inc | 100,000 | $2.3B | 0.23% | |
| 66 | NKENIKE Inc | 30,000 | $2.3B | 0.23% | Call |
| 67 | —CYNGN Inc | 2,661,131 | $2.3B | 0.23% | |
| 68 | ILPTIndustrial Logistics Properties Trust | 567,175 | $2.1B | 0.21% | |
| 69 | TTELUS Corp | 150,000 | $2.0B | 0.21% | |
| 70 | ALB 7.25 03/01/27Albemarle Corp | 50,000 | $2.0B | 0.21% | |
| 71 | MRKMerck & Co Inc | 20,000 | $2.0B | 0.20% | |
| 72 | BMOBANK OF MONTREAL | 20,000 | $1.9B | 0.20% | |
| 73 | REXRRexford Industrial Realty Inc | 48,775 | $1.9B | 0.19% | |
| 74 | JBLU 0.5 04/01/26JetBlue Airways Corp | 2,000,000 | $1.9B | 0.19% | |
| 75 | KRKroger Co/The | 30,000 | $1.8B | 0.19% | Call |
| 76 | SMRNuScale Power Corp | 100,000 | $1.8B | 0.18% | Put |
| 77 | SRGSERITAGE GROWTH PROPERTIES | 426,388 | $1.8B | 0.18% | |
| 78 | MSTRMicroStrategy Inc | 2,000,000 | $1.6B | 0.16% | |
| 79 | MARA 1 12/01/26MARA Holdings Inc | 2,000,000 | $1.6B | 0.16% | |
| 80 | JAKKJAKKS Pacific Inc | 55,768 | $1.6B | 0.16% | |
| 81 | VNETVnet Group Inc | 300,000 | $1.4B | 0.14% | Call |
| 82 | CUBECubeSmart | 32,090 | $1.4B | 0.14% | |
| 83 | EROERO Copper Corp | 100,000 | $1.3B | 0.14% | |
| 84 | SLSSELLAS Life Sciences Group Inc | 1,192,266 | $1.2B | 0.13% | |
| 85 | VRTVertiv Holdings Co | 10,000 | $1.1B | 0.11% | |
| 86 | VVOSVivos Therapeutics Inc | 242,583 | $1.0B | 0.10% | |
| 87 | STISolidion Technology Inc | 2,978,008 | $1.0B | 0.10% | |
| 88 | SLBSchlumberger NV | 25,000 | $958.5M | 0.10% | |
| 89 | NVNINvni Group Ltd | 525,854 | $950.2M | 0.10% | |
| 90 | BEPBrookfield Renewable Partners LP | 41,200 | $937.8M | 0.09% | |
| 91 | CRCCanadian Natural Resources Ltd | 30,000 | $925.6M | 0.09% | |
| 92 | HLLYHolley Inc | 305,493 | $922.6M | 0.09% | |
| 93 | B7SBrookdale Senior Living Inc | 180,000 | $905.4M | 0.09% | |
| 94 | IPSTHeritage Distilling Holding Co Inc | 515,371 | $886.4M | 0.09% | |
| 95 | LXPUSDLXP Industrial Trust | 107,758 | $875.0M | 0.09% | |
| 96 | FNGRFingerMotion Inc | 725,641 | $870.8M | 0.09% | |
| 97 | BABAAlibaba Group Holding Ltd | 10,000 | $847.9M | 0.09% | |
| 98 | BEPCBrookfield Renewable Corp | 30,000 | $829.7M | 0.08% | |
| 99 | PRNProfound Medical Corp | 110,000 | $826.1M | 0.08% | |
| 100 | DVLTWiSA Technologies Inc | 453,121 | $820.3M | 0.08% |
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