13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 155 holding rows worth $839,273,725.
- Accession
- 0000950123-24-008207
- Filer
- CIK 1491072
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 155 entries on the cover page, a total value of $839,273,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,273,725 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 | 2,054,114 | $77,908,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,186,542 | $74,648,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $59,888,750 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,340,365 | $53,804,875 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,631,213 | $45,388,669 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 637,683 | $36,226,771 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 227,975 | $33,630,872 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,073,440 | $32,611,107 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $29,480,419 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,315,506 | $24,414,863 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,513,915 | $18,495,585 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 714,712 | $16,138,197 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,000 | $15,040,000 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,413,803 | $13,879,367 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 651,579 | $12,802,956 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 670,868 | $9,190,892 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $8,862,000 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 500,000 | $7,500,000 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200,000 | $7,418,000 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 941,908 | $7,346,882 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $7,037,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $5,681,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $5,040,000 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92,700 | $5,023,413 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,750,450 | $4,875,585 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,871,211 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 138,006 | $4,649,422 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 91,923 | $4,555,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $4,353,760 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,336,504 | $4,316,908 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 450,000 | $4,072,462 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 255,411 | $4,068,697 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $4,020,000 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 440,662 | $4,018,837 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 855,036 | $3,993,018 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52,227 | $3,924,859 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 171,197 | $3,757,774 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 247,379 | $3,710,685 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,134 | $3,703,787 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,438,777 | $3,697,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,640,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,600 | $3,575,820 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,640 | $3,451,126 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 135,000 | $3,447,900 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $3,388,455 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 247,800 | $3,233,790 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 1,093,183 | $3,181,163 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,043 | $3,034,379 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,063,047 | $2,968,450 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,300 | $2,937,026 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,053,828 | $2,919,104 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 149,562 | $2,885,051 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 116,953 | $2,879,383 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 94,257 | $2,826,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,798,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,977,000 | $2,787,570 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,200 | $2,646,088 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,232 | $2,643,954 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 317,000 | $2,627,930 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 168,231 | $2,609,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $2,563,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,000 | $2,560,600 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,274,000 | $2,484,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,482,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,350 | $2,459,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,100 | $2,387,249 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 50,000 | $2,333,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,000 | $2,296,000 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 619,127 | $2,278,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,261,100 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,733 | $2,217,594 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,919 | $2,190,650 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 117,838 | $2,188,789 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1,230,085 | $2,177,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 79,903 | $2,159,778 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,137,427 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $2,089,912 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 132,500 | $2,064,985 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,000 | $2,032,650 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,049 | $1,967,231 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,964,620 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,200 | $1,949,508 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 866,396 | $1,914,735 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,890,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $1,810,800 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,238,531 | $1,746,329 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,728,760 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,672,280 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92,877 | $1,663,427 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 336,910 | $1,620,537 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 121,766 | $1,610,964 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,527,337 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 157,449 | $1,464,276 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,424,854 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,000 | $1,396,000 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 196,000 | $1,318,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,436 | $1,288,081 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,217 | $1,277,316 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,595 | $1,206,876 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 31,635 | $1,196,752 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,175,439 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,000 | $1,103,280 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 305,493 | $1,093,665 | dollars as filed | |
| RH | 74967X103 | COM | 4,000 | $977,760 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $970,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 286,300 | $967,694 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200,000 | $962,000 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 90,000 | $936,000 | dollars as filed | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 458,008 | $934,336 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,595 | $926,002 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 170,335 | $890,852 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 125,000 | $853,750 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 140,175 | $842,452 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $829,910 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100,000 | $821,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $810,240 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $705,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 14,671 | $692,178 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 50,000 | $684,500 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 270,000 | $645,300 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 374,561 | $629,262 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $624,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 526,500 | $600,395 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,788 | $555,406 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,509 | $554,966 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 648,603 | $552,545 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 649,533 | $530,604 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 243,420 | $509,965 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,828 | $506,834 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,000,000 | $495,490 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 500,000 | $406,950 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,305 | $377,209 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 28,380 | $356,453 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 270,000 | $348,300 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,700 | $336,986 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,600 | $319,105 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 201,030 | $265,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,900 | $240,590 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 50,000 | $240,000 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $232,000 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 141,398 | $223,409 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 226,120 | $167,329 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $139,698 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 504,400 | $125,363 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,000 | $110,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 9,375 | $107,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $82,934 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 37,500 | $75,750 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 270,300 | $52,438 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 69,510 | $48,601 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $44,374 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q119 | *W EXP 99/99/999 | 439,628 | $31,214 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $21,940 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 12,500 | $3,750 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,750 | $2,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008207 | this filing | 2024-08-13 | acceptance time not in the bulk data set |