13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 149 holding rows worth $1,544,414,302.
- Accession
- 0000950123-24-005066
- Filer
- CIK 1491072
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 149 entries on the cover page, a total value of $1,544,414,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,544,414,302 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 |
|---|---|---|---|---|---|---|
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $195,862,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $181,250,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $168,900,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,000,000 | $161,748,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $92,216,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,791,705 | $66,521,300 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,631,213 | $57,457,928 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $48,000,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,638,415 | $46,430,534 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 532,683 | $32,573,565 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $29,269,468 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,315,506 | $28,570,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,000 | $27,199,640 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 461,282 | $20,245,667 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $19,140,000 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,695,424 | $16,145,590 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,835,267 | $15,927,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $15,540,350 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 1,268,742 | $14,755,469 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400,000 | $14,512,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 16,187,500 | $12,140,625 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 610,371 | $11,761,849 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 439,400 | $11,305,762 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $10,100,300 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $9,206,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,700 | $9,055,134 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $7,945,000 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 500,000 | $7,605,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $7,360,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 33,725 | $6,508,588 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,750,450 | $6,450,774 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $6,115,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 607,587 | $5,863,215 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200,000 | $5,146,000 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 461,200 | $5,142,380 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,832,368 | $4,880,692 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,738,711 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,311,032 | $4,523,060 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,093,188 | $4,372,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,250 | $4,292,628 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 457,000 | $4,122,140 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,640 | $4,079,206 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 685,700 | $3,785,064 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 24,318 | $3,711,900 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,100 | $3,608,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,100 | $3,518,261 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 78,894 | $3,172,075 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $3,027,031 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,500 | $3,021,630 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,800 | $2,910,315 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,923 | $2,850,478 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 652,128 | $2,797,629 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,049 | $2,792,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,775,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 250,000 | $2,762,186 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 188,486 | $2,724,277 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,107 | $2,721,582 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,232 | $2,679,629 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 129,562 | $2,668,977 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,612,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,000 | $2,592,300 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 155,700 | $2,511,441 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $2,441,839 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,000 | $2,273,000 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 147,379 | $2,241,635 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 160,411 | $2,232,921 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 272,000 | $2,227,680 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 621,117 | $2,217,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,170,800 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,000 | $2,120,000 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200,000 | $2,116,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,949,700 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,000 | $1,842,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,000 | $1,811,333 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1,068,150 | $1,805,174 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 77,087 | $1,742,166 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $1,695,890 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 51,800 | $1,681,946 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $1,656,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,629,701 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 359,569 | $1,603,678 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,000 | $1,500,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,449,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $1,355,340 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 40,000 | $1,346,529 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 128,000 | $1,338,880 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 100,000 | $1,285,000 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 1,333,334 | $1,283,334 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52,716 | $1,254,641 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,225,050 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,223,400 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 207,600 | $1,222,764 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 245,000 | $1,151,500 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,000 | $1,149,261 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $1,104,077 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 164,313 | $1,100,897 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,000 | $1,094,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,595 | $1,062,043 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $1,019,480 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 649,533 | $1,006,776 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 73,000 | $1,002,290 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 282,559 | $1,000,259 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,000 | $992,340 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 93,400 | $985,736 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,711 | $951,458 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 3,500,000 | $875,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $870,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $835,380 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $825,000 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $819,500 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 6,577,814 | $789,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $758,400 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 251,888 | $659,947 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,000 | $658,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 61,038 | $598,172 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 374,561 | $558,096 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $539,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,000 | $493,750 | dollars as filed | call |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 226,120 | $483,897 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,000 | $482,500 | dollars as filed | call |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 21,323,458 | $447,793 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 30,859 | $424,003 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 243,420 | $377,301 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $321,900 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,733 | $318,575 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 370,949 | $273,760 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $259,208 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 302,977 | $227,233 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 195,000 | $214,500 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 244,906 | $195,435 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50,000 | $155,500 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,200,000 | $149,600 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1,225,365 | $148,269 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 12,500 | $138,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 504,400 | $109,895 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 87,284 | $100,376 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $96,040 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $90,519 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $64,135 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 959,297 | $47,485 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 117,295 | $43,399 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 270,300 | $42,275 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,754 | $39,058 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $25,826 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 12,500 | $17,125 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $16,000 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 12,500 | $14,250 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,750 | $11,486 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 37,500 | $9,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005066 | this filing | 2024-05-14 | acceptance time not in the bulk data set |