13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 170 holding rows worth $808,817,326.
- Accession
- 0000950123-24-002131
- Filer
- CIK 1491072
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 170 entries on the cover page, a total value of $808,817,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,817,326 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,575,000 | $52,174,923 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,631,213 | $49,514,911 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,444,639 | $45,176,919 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 829,600 | $43,446,152 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 440,540 | $33,423,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $32,761,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $30,956,000 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,765,506 | $30,513,221 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $28,662,983 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 60,000 | $28,518,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,200 | $21,917,532 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $19,132,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,400 | $18,592,794 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $18,340,000 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 1,697,192 | $18,193,898 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,806,344 | $15,144,307 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 810,371 | $14,213,907 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 843,900 | $14,070,310 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,000 | $13,044,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 361,282 | $13,009,765 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,619,153 | $10,233,047 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $7,587,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,900 | $7,486,479 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,000,000 | $6,791,750 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 500,000 | $6,670,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,200 | $6,462,862 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 698,705 | $6,362,895 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,093,188 | $6,340,491 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,297,699 | $6,317,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $6,074,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $5,758,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 594,156 | $5,555,359 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,814,299 | $5,149,304 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 11,877,014 | $4,722,301 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,701,905 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 200,000 | $4,190,000 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 800,048 | $3,896,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,875,500 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 8,924,494 | $3,659,043 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $3,648,750 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92,674 | $3,622,145 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,400 | $3,582,108 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,100 | $3,512,112 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,214,103 | $3,484,476 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 142,562 | $3,335,951 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,096,422 | $3,333,123 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,588 | $3,332,982 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,000 | $3,146,000 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 493,099 | $3,141,041 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 551,726 | $3,078,631 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,225 | $2,970,371 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 378,000 | $2,959,740 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 627,831 | $2,950,806 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 165,000 | $2,937,930 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $2,842,600 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,708,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,000 | $2,686,950 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 375,000 | $2,628,750 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 109,400 | $2,596,062 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,500 | $2,522,800 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 187,946 | $2,503,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,484,800 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,303,800 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,496 | $2,274,979 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,588 | $2,264,707 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,310 | $2,175,798 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 216,000 | $2,142,720 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500,000 | $2,065,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $1,933,000 | dollars as filed | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,887,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,000 | $1,884,082 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $1,814,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,690,294 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,667,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,635,300 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 105,700 | $1,617,210 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,606,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $1,554,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,552,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,550,200 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 137,500 | $1,485,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,627 | $1,437,675 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 206,198 | $1,430,914 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1,417,215 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,000 | $1,394,060 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,458 | $1,297,173 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $1,254,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 100,000 | $1,236,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $1,216,250 | dollars as filed | put |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $1,215,225 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,185,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,900 | $1,137,710 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 115,490 | $1,123,718 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 174,278 | $1,101,437 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,865 | $1,100,665 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,309 | $1,069,490 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 250,000 | $1,057,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,238 | $1,043,430 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,000 | $1,001,500 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 97,506 | $937,033 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $921,150 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 3,500,000 | $904,365 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 136,313 | $886,035 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,079 | $882,123 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 4,490,538 | $824,014 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,000 | $815,800 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 108,147 | $811,103 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 266,574 | $754,404 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 55,000 | $754,204 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 865,912 | $753,343 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 199,000 | $748,240 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $741,250 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 225,000 | $713,250 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1,249,200 | $705,798 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 207,016 | $699,714 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 233,600 | $679,776 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 344,464 | $668,260 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73,228 | $617,312 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 374,561 | $606,789 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 98,849 | $601,002 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 3,178,491 | $591,835 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 719,470 | $590,037 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 611,249 | $579,097 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 30,859 | $577,063 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 420,803 | $563,876 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $537,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $527,000 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 117,146 | $523,643 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 179,637 | $486,816 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 223,601 | $476,270 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 183,970 | $439,688 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 40,871,024 | $437,320 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 517,475 | $416,826 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 209,315 | $412,351 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 25,000 | $397,250 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 252,137 | $375,684 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 238,265 | $363,164 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,000 | $357,750 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,980 | $351,880 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $344,300 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 231,094 | $321,221 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 87,284 | $317,713 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 55,287 | $265,930 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $263,245 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $219,472 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 391,840 | $211,358 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 185,127 | $207,712 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,889 | $192,085 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 210,588 | $162,174 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 49,339 | $148,510 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 900,000 | $145,350 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 160,671 | $144,604 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 12,500 | $137,374 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Instil Bio Inc | 45783C200 | COM NEW | 17,344 | $132,161 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 504,400 | $125,691 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 157,425 | $119,643 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 12,500 | $115,500 | 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 | $102,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $97,300 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 50,000 | $82,500 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $73,010 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,750 | $69,188 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $66,446 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 270,300 | $59,304 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,754 | $48,591 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 12,500 | $46,135 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 33,568 | $40,282 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $25,170 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 10,000 | $20,500 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 37,500 | $9,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002131 | this filing | 2024-02-14 | acceptance time not in the bulk data set |