Anson Funds Management LP

13F filer, CIK 1491072, DALLAS, TX

Anson Funds Management LP reported $1,001,784,913 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-15. Its ten largest share positions make up 59.57% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000950123-24-011983

Period: 2024-09-30
Reported value: $1B
Holdings: 157
Top 10 weight: 59.57%
New: 65
Sold out: 63

Part of the filer group Anson Funds Management LP

Anson Advisors Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIVNnew	+1,476,744	$42.4M
OXYadded	+745,050	$38.4M
CVEadded	+1,226,221	$20.5M
ACIadded	+1,079,246	$19.9M
HESS CORPadded	+83,629	$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GILreduced	-1,989,114	-$93.6M
MSOSreduced	-2,777,902	-$19.9M
IBITreduced	-432,956	-$15.6M
SMMTexited	-941,908	-$7.35M
Vivid Seats Increduced	-1,343,984	-$4.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000950123-24-011983, largest first. % of portfolio is the value over $704,179,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IBITISHARES BITCOIN TRUST ETF	1,753,586	$63.4M	9%	-432,956		Timeline
MTCHMATCH GROUP INC NEW	1,365,680	$51.7M	7.34%	+292,240		Timeline
NNDMNANO DIMENSION LTD	19,063,910	$46.7M	6.63%	-1,567,303		Timeline
FIVNFIVE9 INC	1,476,744	$42.4M	6.03%	new		Timeline
HESS CORPHESS CORP	311,604	$42.3M	6.01%	+83,629
TWLOTWILIO INC	637,683	$41.6M	5.91%	0		Timeline
OXYOCCIDENTAL PETE CORP	765,486	$39.5M	5.6%	+745,050		Timeline
MSOSADVISORSHARES TR	4,562,463	$32.7M	4.65%	-2,777,902		Timeline
CVECENOVUS ENERGY INC	1,877,800	$31.4M	4.46%	+1,226,221		Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	2,636,889	$30.2M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CCOCLEAR CHANNEL OUTDOOR HLDGS	17,389,254	$27.8M	3.95%	+73,748		Timeline
LOVELOVESAC CO	814,363	$23.3M	3.31%	+99,651		Timeline
ACIALBERTSONS COMPANIES INC	1,190,165	$22M	3.12%	+1,079,246		Timeline
GLOBALSTAR INCGLOBALSTAR INC	16,498,065	$20.5M	2.91%	-15,850
DBRGDIGITALBRIDGE GROUP INC	610,371	$8.62M	1.22%	-60,497		Timeline
SNSHARKNINJA INC	50,000	$5.44M	0.77%	-2,227		Timeline
NLOPNET LEASE OFFICE PROPERTIES	171,505	$5.25M	0.75%	+54,552		Timeline
SPROSPERO THERAPEUTICS INC	3,750,450	$5.03M	0.71%	0		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	460,069	$4.84M	0.69%	0
AQNALGONQUIN POWER & UTILITIES	850,000	$4.63M	0.66%	+650,000		Timeline
AGXARGAN INC	45,000	$4.56M	0.65%	+10,000		Timeline
EQCEQUITY COMMONWEALTH	208,939	$4.16M	0.59%	+158,939		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	217,700	$4.03M	0.57%	+85,200
Vivid Seats IncVivid Seats Inc	1,069,819	$3.96M	0.56%	-1,343,984
ATLANTICA YIELD PLCATLANTICA YIELD PLC	171,197	$3.76M	0.53%	0
LXPLXP INDUSTRIAL TRUST	368,083	$3.7M	0.53%	-72,579		Timeline
SUSUNCOR ENERGY INC NEW	100,000	$3.69M	0.52%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	307,000	$3.64M	0.52%	new		Timeline
BCEBCE INC	100,000	$3.48M	0.49%	new		Timeline
PERFICIENT INCPERFICIENT INC	3,500,000	$3.45M	0.49%	0
SNDASONIDA SENIOR LIVING INC	126,384	$3.38M	0.48%	new		Timeline
DISDISNEY WALT CO	35,000	$3.37M	0.48%	+10,000		Timeline
CNQCANADIAN NAT RES LTD MED TER	100,000	$3.32M	0.47%	+60,000		Timeline
RDDTREDDIT INC	50,000	$3.3M	0.47%	new		Timeline
FRFIRST INDL RLTY TR INC	58,602	$3.28M	0.47%	-14,038		Timeline
RCIROGERS COMMUNICATIONS INC	80,899	$3.25M	0.46%	-19,235		Timeline
TDTORONTO DOMINION BK ONT	50,000	$3.16M	0.45%	new		Timeline
LITSLITE STRATEGY INC	1,093,183	$3.12M	0.44%	0		Timeline
SAFESAFEHOLD INC	117,546	$3.08M	0.44%	-32,016		Timeline
BKDBROOKDALE SR LIVING INC	452,000	$3.07M	0.44%	+327,000		Timeline
GILGILDAN ACTIVEWEAR INC	65,000	$3.06M	0.43%	-1,989,114		Timeline
DHCDIVERSIFIED HEALTHCARE TR	714,736	$2.99M	0.43%	new		Timeline
PFEPFIZER INC	100,000	$2.89M	0.41%	0		Timeline
REXRREXFORD INDL RLTY INC	55,206	$2.78M	0.39%	+5,473		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	137,500	$2.76M	0.39%	new		Timeline
SLSRSOLARIS RES INC	1,063,047	$2.75M	0.39%	0		Timeline
GOLD ROYALTY CORPGOLD ROYALTY CORP	1,977,000	$2.69M	0.38%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	557,444	$2.65M	0.38%	-61,683		Timeline
TRPTC ENERGY CORP	55,136	$2.62M	0.37%	-24,907		Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	488,356	$2.47M	0.35%	new
DESPEGAR COM CORPDESPEGAR COM CORP	196,766	$2.44M	0.35%	+75,000
DLRDIGITAL RLTY TR INC	14,500	$2.35M	0.33%	new		Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	2,267,301	$2.31M	0.33%	+1,618,698
BACBANK OF AMER CORP	57,500	$2.28M	0.32%	new		Timeline
MRKMERCK & CO INC	20,000	$2.27M	0.32%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,000	$2.27M	0.32%	new		Timeline
AMTAMERICAN TOWER CORP	9,720	$2.26M	0.32%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	50,000	$2.25M	0.32%	0
EROERO COPPER CORP	100,000	$2.23M	0.32%	0		Timeline
CAECAE INC	117,838	$2.21M	0.31%	0		Timeline
SRGSERITAGE GROWTH PPTYS	474,011	$2.2M	0.31%	-381,025		Timeline
AIVAPARTMENT INVT & MGMT CO	243,491	$2.2M	0.31%	-73,509		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,500,000	$2.16M	0.31%	0
TFPMTRIPLE FLAG PRECIOUS METAL	131,097	$2.12M	0.3%	-37,134		Timeline
MSMORGAN STANLEY	20,000	$2.08M	0.3%	new		Timeline
VTMXVESTA REAL ESTATE CORP	77,267	$2.08M	0.3%	-16,990		Timeline
JAKKJAKKS PAC INC	81,556	$2.08M	0.3%	-11,321		Timeline
SGHCSUPER GROUP SGHC LIMITED	569,401	$2.07M	0.29%	-767,103		Timeline
LASELASER PHOTONICS CORP	250,000	$2.04M	0.29%	new		Timeline
ELMEELME COMMUNITIES	112,411	$1.98M	0.28%	-143,000		Timeline
VREVERIS RESIDENTIAL INC	108,358	$1.94M	0.27%	-139,021		Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,000,000	$1.85M	0.26%	new
VNETVNET GROUP INC	450,000	$1.84M	0.26%	+206,580		Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.79M	0.25%	0
LQDALIQUIDIA CORPORATION	176,403	$1.76M	0.25%	new		Timeline
SNAP INCSNAP INC	2,000,000	$1.71M	0.24%	0
CIGICOLLIERS INTL GROUP INC	10,700	$1.62M	0.23%	-15,600		Timeline
TECKTECK RESOURCES LTD	31,049	$1.62M	0.23%	-10,000		Timeline
KKELLANOVA	20,000	$1.61M	0.23%	new		Timeline
HAYNES INTL INCHAYNES INTL INC	24,274	$1.45M	0.21%	new
NTRNUTRIEN LTD	30,000	$1.44M	0.2%	0		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	80,793	$1.39M	0.2%	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,000,000	$1.18M	0.17%	new
LULULULULEMON ATHLETICA INC	4,000	$1.09M	0.15%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	36,917	$1.04M	0.15%	-98,083		Timeline
ADBEADOBE INC	2,000	$1.04M	0.15%	new		Timeline
BITFBITFARMS LTD	481,002	$1.01M	0.14%	-957,775		Timeline
VRTVERTIV HOLDINGS CO	10,000	$995K	0.14%	new		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	793,835	$992K	0.14%	new		Timeline
HLLYHOLLEY INC	305,493	$901K	0.13%	0		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	2,978,008	$893K	0.13%	new
LSPDLIGHTSPEED COMMERCE INC	51,528	$850K	0.12%	new		Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	1,000,000	$741K	0.11%	0
MAC Copper LtdMAC Copper Ltd	50,000	$692K	0.1%	0
22nd Century Group Inc OLD22nd Century Group Inc OLD	3,140,452	$691K	0.1%	new
COSTCOSTCO WHOLESALE CORPORATION	728	$645K	0.09%	new		Timeline
WRNWESTERN COPPER & GOLD CORP	526,500	$627K	0.09%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,000,000	$612K	0.09%	+1,000,000
FGIWWFGI INDUSTRIES LTD	740,991	$569K	0.08%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,218	$561K	0.08%	new		Timeline
AMZNAMAZON COM INC	2,983	$556K	0.08%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,000	$554K	0.08%	new
GROYGOLD ROYALTY CORP	403,250	$548K	0.08%	-835,281		Timeline
ESPRESPERION THERAPEUTICS INC NE	327,110	$540K	0.08%	new		Timeline
DVLTDATAVAULT AI INC	353,121	$531K	0.08%	new		Timeline
OREALTY INCOME CORP	8,000	$507K	0.07%	new		Timeline
MKLMARKEL GROUP INC	315	$494K	0.07%	new		Timeline
XNETXUNLEI LTD	263,248	$487K	0.07%	-111,313		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	171,029	$426K	0.06%	new		Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	230,000	$267K	0.04%	new
HPPHUDSON PAC PPTYS INC	53,927	$258K	0.04%	-282,983		Timeline
NRXPNRX PHARMACEUTICALS INC	142,525	$241K	0.03%	new		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	558,741	$239K	0.03%	-671,344
Ensysce Biosciences IncEnsysce Biosciences Inc	983,518	$236K	0.03%	new
BFRGWBULLFROG AI HLDGS INC	80,750	$232K	0.03%	0		Timeline
ONFOWONFOLIO HOLDINGS INC	200,000	$216K	0.03%	0		Timeline
TOVXTHERIVA BIOLOGICS INC	139,046	$192K	0.03%	new		Timeline
MDJM LTDMDJM LTD	305,556	$182K	0.03%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	504,400	$157K	0.02%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	231,849	$128K	0.02%	new
RVSNWRAIL VISION LTD	226,120	$127K	0.02%	new		Timeline
ICON ENERGY CORPICON ENERGY CORP	59,664	$126K	0.02%	new
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	37,500	$116K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SESSES AI CORPORATION	168,459	$108K	0.02%	new		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	17,339	$74.2K	0.01%	-1,036,489		Timeline
HUBCWHUB CYBER SECURITY LTD	101,139	$61.4K	0.01%	0		Timeline
OABIWOMNIAB INC	11,833	$50.1K	0.01%	0		Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	319,280	$40.5K	0.01%	+249,770
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	53,102	$19.1K	<0.01%	new
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	133,207	$17.9K	<0.01%	new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	12,537	$13.4K	<0.01%	0
EDBLWEDIBLE GARDEN AG INC	50,000	$13.3K	<0.01%	-220,000		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	18,750	$2.64K	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	12,500	$1.25K	<0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IYRISHARES TR U.S. REAL ES ETF	put	480,000	$48.9M	new
HYGISHARES TR IBOXX HI YD ETF	put	550,000	$44.2M	new
SBUXSTARBUCKS CORP COM	put	300,000	$29.2M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	50,000	$28.7M	+42,000
EWCISHARES INC MSCI CDA ETF	put	690,000	$28.6M	+490,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	1,942,900	$13.9M	new
IWMISHARES TR SHS	put	49,000	$10.8M	new
SUSUNCOR ENERGY INC NEW Stock	call	200,000	$7.38M	new
TLTISHARES TR 20 YR TR BD ETF	put	75,000	$7.36M	new
VREVERIS RESIDENTIAL INC COM	call	400,000	$7.14M	-100,000
BCEBCE INC Stock	call	200,000	$6.95M	0
BABOEING CO COM	call	34,400	$5.23M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	20,000	$4.61M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	200,000	$3.98M	new
TSLATESLA INC COM	call	15,000	$3.92M	new
ABRARBOR REALTY TRUST INC COM	put	200,000	$3.11M	+40,000
FIVNFIVE9 INC COM	call	100,000	$2.87M	new
AQNALGONQUIN POWER & UTILITIES Stock	call	500,000	$2.73M	0
NKENIKE INC COM	call	30,000	$2.65M	0
CPRICAPRI HOLDINGS LIMITED SHS	call	50,000	$2.12M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	200,000	$1.17M	new
HPPHUDSON PAC PPTYS INC COM	call	200,000	$956K	0
INFINERA CORPINFINERA CORP COMMON STOCK	put	100,000	$675K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	125,000	$59.9M	put
TDTORONTO DOMINION BK ONT	200,000	$15M	call
SMMTSUMMIT THERAPEUTICS INC	941,908	$7.35M	shares
QSRRESTAURANT BRANDS INTL INC	100,000	$7.04M	call
TWLOTWILIO INC	100,000	$5.68M	call
BABAALIBABA GROUP HLDG LTD	70,000	$5.04M	call
EWTISHARES INC	92,700	$5.02M	put
HASHICORP INCHASHICORP INC	138,006	$4.65M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	91,923	$4.56M	shares
HBMHUDBAY MINERALS INC	450,000	$4.07M	shares
BABOEING CO	20,000	$3.64M	shares
CCICROWN CASTLE INC	36,600	$3.58M	shares
BURBURFORD CAPITAL LIMITED	247,800	$3.23M	call
IRTINDEPENDENCE RLTY TR INC	141,200	$2.65M	shares
CPTCAMDEN PPTY TR	24,232	$2.64M	shares
VTRVENTAS INC	50,000	$2.56M	shares
NGDNEW GOLD INC	1,274,000	$2.48M	shares
CPRICAPRI HOLDINGS LIMITED	74,350	$2.46M	shares
ENBENBRIDGE INC	67,100	$2.39M	shares
EDRENDEAVOR GROUP HLDGS INC	79,903	$2.16M	shares
NXENEXGEN ENERGY LTD	300,000	$2.09M	shares
CUBECUBESMART	45,000	$2.03M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,000,000	$1.96M	shares
SUISUN CMNTYS INC	16,200	$1.95M	shares
SMSISMITH MICRO SOFTWARE INC	866,396	$1.91M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,000	$1.89M	call
CORZZCORE SCIENTIFIC INC NEW	157,449	$1.46M	shares
NXENEXGEN ENERGY LTD	200,000	$1.4M	call
CGAUCENTERRA GOLD INC	196,000	$1.32M	shares
BMOBANK OF MONTREAL	15,217	$1.28M	shares
ESTCELASTIC N V	10,595	$1.21M	shares
SILVERBOW RES INCSILVERBOW RES INC	31,635	$1.2M	shares
DELLDELL TECHNOLOGIES INC	8,000	$1.1M	shares
RHRH	4,000	$978K	shares
PTONPELOTON INTERACTIVE INC	286,300	$968K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	90,000	$936K	shares
DIGITAL ALLY INCDIGITAL ALLY INC	458,008	$934K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,595	$926K	shares
EQXEQUINOX GOLD CORP	170,335	$891K	shares
REDFIN CORPREDFIN CORP	140,175	$842K	shares
CDLXCARDLYTICS INC	100,000	$821K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	500,000	$705K	call
SLBSLB LIMITED	14,671	$692K	shares
SMRTSMARTRENT INC	270,000	$645K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	100,000	$624K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	77,788	$555K	shares
MAG SILVER CORPMAG SILVER CORP	47,509	$555K	shares
LAESSEALSQ CORP	649,533	$531K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	12,828	$507K	shares
TANTECH HLDGS LTDTANTECH HLDGS LTD	500,000	$407K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,305	$377K	shares
R1 RCM INCR1 RCM INC	28,380	$356K	shares
PTONPELOTON INTERACTIVE INC	99,700	$337K	call
PBAPEMBINA PIPELINE CORP	8,600	$319K	shares
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	201,030	$265K	shares
KRESPDR SERIES TRUST	4,900	$241K	call
HUMAHUMACYTE INC	50,000	$240K	shares
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	141,398	$223K	shares
Rail Vision LtdRail Vision Ltd	226,120	$167K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	25,000	$110K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	9,375	$107K	shares
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	270,300	$52.4K	shares
VOCODIA HLDGS CORPVOCODIA HLDGS CORP	439,628	$31.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011315	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000950123-24-011983	base	restatement	2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC