13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 151 holding rows worth $991,227,383.
- Accession
- 0000950123-25-002113
- Filer
- CIK 1491072
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 151 entries on the cover page, a total value of $991,227,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,227,383 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 | 1,757,951 | $93,259,301 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 622,758 | $82,833,042 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,230,000 | $70,006,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 637,683 | $68,920,779 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,642,101 | $51,890,864 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,505,680 | $49,250,793 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,662,867 | $48,763,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,000 | $37,815,000 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 772,786 | $31,406,023 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 3,163,091 | $24,039,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $23,443,200 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,765,506 | $22,968,743 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 919,229 | $21,748,958 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 833,334 | $20,745,850 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,691,560 | $15,921,529 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $13,235,000 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 325,000 | $13,097,500 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 500,000 | $12,735,000 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 600,000 | $10,836,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,695,110 | $10,268,369 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,509,700 | $9,561,957 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 221,300 | $9,243,701 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,000 | $8,838,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,076,800 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 686,387 | $7,742,445 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,500,000 | $6,345,000 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 129,500 | $6,280,534 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72,960 | $5,907,571 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 5,000,000 | $5,838,050 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 50,085 | $5,464,774 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 350,000 | $5,341,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $5,324,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $4,943,200 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,863,218 | $4,667,045 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,000 | $4,453,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,324 | $4,386,877 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 475,625 | $4,328,188 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 457,002 | $4,062,748 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 672,394 | $3,999,331 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,839,886 | $3,955,083 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 124,953 | $3,899,783 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40,000 | $3,894,400 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 63,500 | $3,866,515 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 850,000 | $3,782,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 121,476 | $3,731,941 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 189,850 | $3,654,613 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 102,892 | $3,570,352 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 233,781 | $3,541,618 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,387 | $3,479,034 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $3,421,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $3,190,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 120,000 | $3,183,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,100,000 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 400,000 | $2,956,000 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 953,154 | $2,955,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,715 | $2,929,476 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 136,330 | $2,917,462 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 156,775 | $2,897,202 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 623,828 | $2,888,324 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $2,770,000 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 4,601,066 | $2,720,150 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200,000 | $2,720,000 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,990 | $2,704,110 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,093,184 | $2,689,232 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,400 | $2,596,836 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,977,000 | $2,392,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $2,316,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,270,100 | dollars as filed | call |
| NULL | 23257B206 | NULL | 2,661,131 | $2,259,566 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 567,175 | $2,070,189 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,000 | $2,035,595 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 50,000 | $2,034,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,989,600 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,940,350 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,775 | $1,885,642 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000,000 | $1,862,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,834,500 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,793,000 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 426,388 | $1,756,719 | dollars as filed | |
| MicroStrategy Inc | 549472AE1 | Bond Convertible | 2,000,000 | $1,622,040 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,000,000 | $1,580,380 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 55,768 | $1,569,869 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $1,422,000 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 32,090 | $1,375,057 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $1,347,330 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,192,266 | $1,239,957 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $1,136,100 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 242,583 | $1,040,681 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 2,978,008 | $1,037,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $958,500 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 525,854 | $950,152 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,200 | $937,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $925,612 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 305,493 | $922,589 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 180,000 | $905,400 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 515,371 | $886,438 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,758 | $874,995 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 725,641 | $870,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $847,900 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 30,000 | $829,672 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 110,000 | $826,100 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 453,121 | $820,313 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 150,000 | $774,819 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,116 | $765,354 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,000 | $753,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $737,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $667,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,983 | $654,440 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 64,425 | $632,654 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,403 | $604,499 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124,100 | $588,234 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $574,268 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,261 | $554,175 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,218 | $552,095 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 315 | $543,762 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 50,000 | $531,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $526,500 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $513,835 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 226,120 | $477,113 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 683,102 | $429,671 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 225,271 | $409,993 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 185,660 | $408,452 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,097 | $367,473 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 92,876 | $325,066 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,000 | $322,500 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $268,000 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 49,558 | $263,153 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,000 | $228,600 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,472 | $221,915 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 5,300 | $205,852 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $198,200 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 504,400 | $192,867 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 120,009 | $180,014 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 336,824 | $176,934 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $161,500 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 154,933 | $145,411 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G120 | SHS NEW | 230,407 | $140,548 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 3,094,698 | $130,287 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 42,400 | $103,032 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 231,849 | $89,919 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $69,786 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 28,218 | $61,797 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 37,013 | $57,185 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 37,500 | $47,625 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $41,889 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,299 | $34,159 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,750 | $33,938 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 42,702 | $30,011 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,712 | $29,277 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $16,075 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $13,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002113 | this filing | 2025-02-14 | acceptance time not in the bulk data set |