13F-HR/A filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-15, with 157 holding rows worth $1,001,784,913.
- Accession
- 0000950123-24-011983
- Filer
- CIK 1491072
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 157 entries on the cover page, a total value of $1,001,784,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,784,913 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,753,586 | $63,357,062 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,365,680 | $51,677,331 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 480,000 | $48,897,600 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,063,910 | $46,706,580 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 550,000 | $44,165,000 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 1,476,744 | $42,426,855 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 311,604 | $42,315,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 637,683 | $41,589,685 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 765,486 | $39,453,148 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,562,463 | $32,712,860 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,877,800 | $31,405,424 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $30,218,748 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 300,000 | $29,247,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $28,688,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 690,000 | $28,648,800 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,389,254 | $27,822,806 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 814,363 | $23,331,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,190,165 | $21,994,249 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,498,065 | $20,457,601 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,942,900 | $13,930,593 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,000 | $10,823,610 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 610,371 | $8,624,542 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $7,381,884 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,357,500 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 400,000 | $7,144,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $6,953,050 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,000 | $5,435,500 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 171,505 | $5,251,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,400 | $5,230,176 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,750,450 | $5,025,603 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,843,744 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 850,000 | $4,632,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $4,610,000 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 45,000 | $4,564,350 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 208,939 | $4,157,886 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 217,700 | $4,032,078 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,978,000 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,069,819 | $3,958,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,924,450 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 171,197 | $3,762,910 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 368,083 | $3,699,234 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $3,690,943 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 307,000 | $3,641,020 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $3,476,525 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $3,448,025 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 126,384 | $3,379,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,366,650 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $3,320,518 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $3,296,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,602 | $3,280,540 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,899 | $3,252,708 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,161,553 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,093,183 | $3,115,572 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $3,112,000 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 117,546 | $3,083,232 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 452,000 | $3,069,080 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,000 | $3,059,445 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 714,736 | $2,994,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,894,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,000 | $2,873,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,206 | $2,777,414 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137,500 | $2,759,625 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,063,047 | $2,750,953 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $2,731,978 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,977,000 | $2,688,720 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 557,444 | $2,653,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,652,000 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 55,136 | $2,620,845 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 488,356 | $2,466,198 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 196,766 | $2,439,898 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $2,346,535 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,267,301 | $2,312,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,500 | $2,281,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $2,271,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $2,268,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,720 | $2,260,483 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 50,000 | $2,250,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,226,248 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 117,838 | $2,212,131 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 474,011 | $2,204,151 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 243,491 | $2,201,159 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $2,159,375 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 131,097 | $2,122,754 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,122,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 20,000 | $2,084,800 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 77,267 | $2,081,573 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 81,556 | $2,081,309 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 569,401 | $2,066,926 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 250,000 | $2,038,750 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,411 | $1,977,309 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 108,358 | $1,935,274 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000,000 | $1,852,200 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 450,000 | $1,836,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,788,200 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 176,403 | $1,764,030 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,714,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,700 | $1,623,789 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,049 | $1,621,665 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,614,200 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,274 | $1,445,274 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,441,718 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 80,793 | $1,393,679 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 1,000,000 | $1,182,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $1,170,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,085,400 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,917 | $1,043,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,035,560 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 481,002 | $1,014,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $994,900 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 793,835 | $992,294 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200,000 | $956,000 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 305,493 | $901,204 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 2,978,008 | $892,844 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,528 | $850,355 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $740,870 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 50,000 | $692,500 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 3,140,452 | $690,899 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $675,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $645,387 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 526,500 | $626,739 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $612,100 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $568,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,218 | $560,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,983 | $555,822 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $553,600 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 403,250 | $548,420 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 327,110 | $539,732 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 353,121 | $531,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $507,360 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 315 | $494,103 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 263,248 | $487,009 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 171,029 | $425,862 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 230,000 | $266,800 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,927 | $257,771 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 142,525 | $240,867 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 558,741 | $238,582 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 983,518 | $236,044 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $231,753 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $216,000 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 139,046 | $191,883 | dollars as filed | |
| MDJM LTD | G59290109 | SHS | 305,556 | $181,806 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 504,400 | $156,634 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 231,849 | $128,155 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 226,120 | $127,351 | dollars as filed | |
| ICON ENERGY CORP | Y4001C107 | COM | 59,664 | $125,891 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 37,500 | $115,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 168,459 | $107,628 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,339 | $74,211 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $61,422 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $50,054 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 319,280 | $40,549 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 53,102 | $19,122 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 133,207 | $17,863 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $13,415 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $13,300 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,750 | $2,644 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 12,500 | $1,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011315 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-011983 | this filing | 2024-11-15 | acceptance time not in the bulk data set |