13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 149 holding rows worth $602,387,173.
- Accession
- 0000950123-23-008259
- Filer
- CIK 1491072
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 149 entries on the cover page, a total value of $602,387,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,387,173 with VALUE read as dollars as filed, 13F file number 028-16678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,175,329 | $65,171,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,341,063 | $47,225,672 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,052,857 | $42,187,980 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $28,082,868 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 500,000 | $27,725,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $25,859,400 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 385,000 | $22,638,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 210,000 | $18,173,000 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $17,514,560 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,639,600 | $16,014,240 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,500 | $15,736,440 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $12,045,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,062,311 | $11,425,203 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $10,497,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 590,000 | $10,024,921 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,057,719 | $8,377,134 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 932,669 | $8,226,532 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 453,936 | $8,061,903 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 750,429 | $7,744,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $6,384,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 589,641 | $6,037,924 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,889,453 | $5,479,414 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,000 | $5,250,000 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,444,862 | $4,995,050 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,000 | $4,985,000 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 122,650 | $4,825,051 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,990 | $4,737,074 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 351,392 | $4,715,681 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,655,898 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 662,528 | $4,359,435 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,000 | $4,016,000 | dollars as filed | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 344,000 | $3,642,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,589 | $3,615,346 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 358,293 | $3,582,930 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,696 | $3,059,910 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,151,662 | $2,994,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,552 | $2,919,157 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,600 | $2,915,072 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,000 | $2,738,559 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 325,500 | $2,690,916 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 250,000 | $2,642,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 115,000 | $2,574,951 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 155,900 | $2,502,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $2,480,290 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,773 | $2,457,171 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,000 | $2,423,520 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 617,126 | $2,375,935 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,000 | $2,357,343 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,000 | $2,317,700 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 58,500 | $2,303,730 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 804,114 | $2,291,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $2,267,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,000 | $2,257,741 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121,700 | $2,217,374 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 90,000 | $2,152,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,134,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,580 | $2,119,088 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,000 | $1,938,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,610 | $1,914,254 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,911,947 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,550 | $1,898,193 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,821,500 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 203,847 | $1,818,315 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,806,978 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,771,621 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $1,704,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,668,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,667,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,000 | $1,614,031 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,602,200 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 185,000 | $1,576,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,572,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,520,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,488,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $1,475,381 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 133,333 | $1,393,330 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $1,331,075 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 127,634 | $1,310,801 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $1,281,914 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,000 | $1,279,641 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $1,267,500 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $1,264,500 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 150,500 | $1,231,090 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,255 | $1,225,332 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 130,000 | $1,107,600 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $1,094,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $1,041,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,000 | $945,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $892,800 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,000 | $845,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,000 | $829,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,500 | $827,225 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 75,000 | $817,500 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,000 | $812,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $804,240 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 340,276 | $758,815 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $743,100 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 374,561 | $741,631 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $700,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 30,859 | $699,265 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $694,200 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 62,500 | $665,625 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $656,875 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 5,236,922 | $634,191 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 42,133 | $580,037 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 50,000 | $573,000 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 292,505 | $558,685 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $547,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,149 | $540,105 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $530,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chain Bridge I | G2061X110 | Warrant | 50,000 | $525,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $524,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $507,500 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $498,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Smart for Life Inc | 83204U301 | Equity | 601,596 | $463,229 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 43,749 | $444,490 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 8,085,848 | $439,870 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $399,750 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 135,568 | $398,570 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $375,200 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,000 | $365,700 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 514,144 | $361,855 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 70,000 | $337,789 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 270,300 | $320,306 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 93,617 | $308,936 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 24,999 | $291,488 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $287,470 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 24,982 | $263,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $242,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 629,400 | $221,017 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,000 | $187,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 17,483 | $179,376 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $130,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 20,833 | $127,290 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 238,265 | $121,515 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 129,795 | $119,853 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 900,000 | $106,200 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 37,500 | $85,125 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 179,504 | $71,802 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 36,261 | $65,270 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 22,571 | $64,779 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $63,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 27,000 | $59,940 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $59,520 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 44,861 | $54,282 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $47,849 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 50,000 | $34,005 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $22,250 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 37,889 | $10,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008259 | this filing | 2023-08-14 | acceptance time not in the bulk data set |