13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 135 holding rows worth $496,181,165.
- Accession
- 0000950123-23-010263
- Filer
- CIK 1491072
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $496,181,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,181,165 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,052,857 | $45,630,822 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,574,063 | $42,361,451 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $28,478,401 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,807,676 | $22,292,947 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,617,900 | $20,786,126 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228,500 | $20,265,665 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 243,400 | $19,019,276 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,000 | $17,099,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $14,744,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 300,000 | $13,278,000 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,302,036 | $11,558,438 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,000 | $9,831,150 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,242,448 | $7,976,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $7,959,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,165,400 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 190,000 | $6,357,400 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,019,453 | $6,320,888 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 864,188 | $6,057,959 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 766,368 | $5,667,183 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,000 | $5,382,292 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,159,572 | $5,033,082 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000,000 | $4,718,200 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,715,707 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,990 | $4,092,264 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 116,282 | $4,066,382 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 4,000,000 | $3,920,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,000 | $3,841,055 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 190,000 | $3,781,000 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,324,114 | $3,760,484 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,619 | $3,720,949 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,000 | $3,707,000 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 725,048 | $3,617,990 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 202,000 | $3,551,160 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 221,500 | $3,517,420 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $3,437,400 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,000 | $3,300,000 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 493,099 | $3,234,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,100 | $3,221,886 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,440,710 | $3,198,376 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 190,711 | $3,146,732 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,000 | $2,919,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,868,600 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,696 | $2,744,529 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 165,000 | $2,695,514 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 115,000 | $2,685,903 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 425,500 | $2,519,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,502,200 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,000 | $2,465,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 71,649 | $2,464,996 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $2,313,800 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 335,000 | $2,278,000 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 10,000 | $2,121,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,000 | $2,106,275 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 117,000 | $2,056,860 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,580 | $2,051,973 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,000 | $1,962,805 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 58,500 | $1,961,505 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $1,941,420 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,872,600 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,853,010 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121,700 | $1,712,319 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,100 | $1,706,382 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $1,702,800 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $1,686,275 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,048,194 | $1,656,147 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,000 | $1,636,000 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 90,000 | $1,602,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,600,000 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,591,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,578,750 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,506,260 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,504,014 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 193,847 | $1,500,376 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,487,940 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,000 | $1,412,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,304 | $1,377,324 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,149 | $1,302,871 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,900 | $1,122,702 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $1,074,437 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $1,071,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 364,281 | $1,052,772 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,500 | $1,040,130 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 140,000 | $1,036,000 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,000 | $952,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200,000 | $910,000 | dollars as filed | call |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 55,000 | $884,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $876,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $869,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $867,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $857,400 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1,249,200 | $849,331 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 75,000 | $846,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $823,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $810,500 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 266,574 | $754,404 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 70,000 | $723,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $712,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 62,500 | $675,625 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $671,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIEW INC | 92671V304 | CL A NEW | 87,284 | $655,501 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 374,561 | $606,789 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 100,000 | $574,501 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,000 | $569,250 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $562,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 30,859 | $547,747 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $540,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $535,010 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $514,000 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $504,500 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 100,000 | $489,062 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $409,125 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 391,840 | $340,548 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $321,800 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 70,000 | $320,174 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 24,999 | $296,326 | 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 | $263,245 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 629,400 | $224,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,029 | $205,485 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 897,783 | $201,911 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 17,483 | $180,599 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $168,120 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,000 | $150,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 12,500 | $134,750 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 238,265 | $119,133 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 51,281 | $95,383 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 270,300 | $93,254 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $61,413 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 20,833 | $60,150 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $37,190 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 87,672 | $36,822 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 50,000 | $31,000 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 900,000 | $28,440 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 37,500 | $28,125 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $23,667 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $6,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010263 | this filing | 2023-11-14 | acceptance time not in the bulk data set |