13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 135 holding rows worth $703,011,018 by the sum of the rows.
- Accession
- 0000950123-25-005213
- Filer
- CIK 1491072
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 149 entries on the cover page, a total value of $549,630,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,011,018 with VALUE read as dollars as filed, 13F file number 028-16678. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $549,630,092, 22% less than the sum of the rows, $703,011,018. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 637,683 | $68,920,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,000 | $34,631,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,072,879 | $33,473,825 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,662,867 | $31,263,959 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 3,538,500 | $26,432,595 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $24,450,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 376,130 | $22,522,664 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 772,786 | $20,981,140 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,300,000 | $20,597,762 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,076,186 | $20,064,566 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $19,949,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 236,433 | $19,720,877 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,400 | $18,006,528 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 932,261 | $16,948,505 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,778,000 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 780,450 | $14,664,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,090 | $14,641,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 126,674 | $13,288,103 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $13,235,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,473,000 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,543,922 | $9,267,982 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 900,000 | $9,220,500 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,579,095 | $8,185,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,076,800 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,750,000 | $7,845,625 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,910 | $7,453,499 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,000 | $6,822,500 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,638,818 | $6,690,314 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100,000 | $5,564,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 610,371 | $5,383,472 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,581,267 | $5,336,088 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 104,054 | $4,849,392 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,759 | $4,784,155 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 450,000 | $4,531,500 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,173,828 | $4,516,324 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 202,906 | $4,354,363 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 249,150 | $4,209,210 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $4,006,742 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 210,000 | $3,931,200 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 142,172 | $3,797,644 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,153,154 | $3,628,244 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 500,000 | $3,617,708 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $3,586,000 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 121,137 | $3,585,655 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,128 | $3,558,380 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $3,470,223 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 538,880 | $3,373,389 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,443,008 | $3,359,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 637,500 | $3,276,750 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,000 | $3,258,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,812 | $3,061,198 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,977,000 | $2,846,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,842,500 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133,331 | $2,781,285 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 62,090 | $2,651,864 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,400 | $2,596,836 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 293,402 | $2,581,938 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250,000 | $2,532,500 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,000 | $2,460,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,089 | $2,442,126 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,179,061 | $2,417,075 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,093,184 | $2,394,072 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 95,182 | $2,348,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,280,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,875 | $1,701,569 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,100 | $1,667,891 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 78,500 | $1,657,083 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 27,625 | $1,652,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,562,300 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 83,275 | $1,558,908 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100,000 | $1,528,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $1,422,000 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 289,157 | $1,419,761 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,500 | $1,336,875 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $1,305,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,800 | $1,286,764 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 54,826 | $1,250,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $1,245,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,209,780 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,000 | $1,180,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,152,720 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 4,843,160 | $1,141,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,000 | $1,092,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,092,580 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,500,000 | $1,071,150 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,000 | $1,049,100 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,000 | $1,046,917 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $1,043,250 | 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 | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 53,455 | $1,002,281 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $954,800 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28,790 | $903,430 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,000 | $876,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,611 | $857,986 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 162,314 | $847,279 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $782,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 414 | $774,019 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,000 | $759,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 250,000 | $737,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,839 | $730,408 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 30,000 | $727,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 768 | $726,359 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 1,462,112 | $723,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $709,900 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 95,100 | $688,524 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $571,600 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,261 | $554,175 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 750,000 | $550,215 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,912 | $476,636 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 175,000 | $463,750 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 683,102 | $429,671 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 37,500 | $357,750 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 328,060 | $357,585 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 210,054 | $348,690 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 92,876 | $325,066 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 404,667 | $286,949 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 176,094 | $253,575 | 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 | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $190,000 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 42,400 | $157,728 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G120 | SHS NEW | 230,407 | $140,548 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $133,238 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 3,094,698 | $130,287 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 226,120 | $97,684 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 75,000 | $75,338 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 45,716 | $57,145 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 1,800,000 | $53,820 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 105,685 | $45,434 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,074 | $30,715 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,712 | $29,277 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 10,113 | $29,024 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $28,399 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 20,000 | $10,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005213 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005910 | base | 2025-05-28 | acceptance time not in the bulk data set |