Anson Funds Management LP

13F filer, CIK 1491072, DALLAS, TX

Anson Funds Management LP reported $991,227,383 across 151 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 67.08% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002113

Period: 2024-12-31
Reported value: $991M
Holdings: 151
Top 10 weight: 67.08%
New: 70
Sold out: 76

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
QUBTnew	+4,230,000	$70M
HESS CORPadded	+311,154	$41.4M
ACIadded	+1,451,936	$28.5M
LIONSGATE STUDIOS CORPnew	+3,163,091	$24M
NNEnew	+833,334	$20.7M

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
OXYexited	-765,486	-$39.5M
BLOCKCHAIN COINVSTRS ACQ CRPexited	-2,636,889	-$30.2M
FIVNreduced	-703,958	-$28.6M
CVEreduced	-1,644,019	-$24.9M
GLOBALSTAR INCreduced	-8,806,505	-$18.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002113, largest first. % of portfolio is the value over $809,941,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	1,757,951	$93.3M	11.51%	+4,365	Timeline
HESS CORPHESS CORP	622,758	$82.8M	10.23%	+311,154
QUBTQUANTUM COMPUTING INC	4,230,000	$70M	8.64%	new	Timeline
TWLOTWILIO INC	637,683	$68.9M	8.51%	0	Timeline
ACIALBERTSONS COMPANIES INC	2,642,101	$51.9M	6.41%	+1,451,936	Timeline
MTCHMATCH GROUP INC NEW	1,505,680	$49.3M	6.08%	+140,000	Timeline
NNDMNANO DIMENSION LTD	19,662,867	$48.8M	6.02%	+598,957	Timeline
FIVNFIVE9 INC	772,786	$31.4M	3.88%	-703,958	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	3,163,091	$24M	2.97%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	16,765,506	$23M	2.84%	-623,748	Timeline
LOVELOVESAC CO	919,229	$21.7M	2.69%	+104,866	Timeline
NNENANO NUCLEAR ENERGY INC	833,334	$20.7M	2.56%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	7,691,560	$15.9M	1.97%	-8,806,505
GRRRGORILLA TECHNOLOGY GROUP INC	600,000	$10.8M	1.34%	+582,661	Timeline
MSOSADVISORSHARES TR	2,695,110	$10.3M	1.27%	-1,867,353	Timeline
DBRGDIGITALBRIDGE GROUP INC	686,387	$7.74M	0.96%	+76,016	Timeline
UHGUNITED HOMES GROUP INC	1,500,000	$6.34M	0.78%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	129,500	$6.28M	0.78%	new	Timeline
KKELLANOVA	72,960	$5.91M	0.73%	+52,960	Timeline
INFINERA CORPINFINERA CORP	5,000,000	$5.84M	0.72%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	50,085	$5.46M	0.67%	new
ODVOSISKO DEVELOPMENT CORP	2,863,218	$4.67M	0.58%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,324	$4.39M	0.54%	new
SILVERCREST METALS INCSILVERCREST METALS INC	475,625	$4.33M	0.53%	new
CNCKWCOINCHECK GROUP NV	457,002	$4.06M	0.5%	new	Timeline
POETPOET TECHNOLOGIES INC	672,394	$4M	0.49%	new	Timeline
SPROSPERO THERAPEUTICS INC	3,839,886	$3.96M	0.49%	+89,436	Timeline
NLOPNET LEASE OFFICE PROPERTIES	124,953	$3.9M	0.48%	-46,552	Timeline
SNSHARKNINJA INC	40,000	$3.89M	0.48%	-10,000	Timeline
BAPRABOEING CO	63,500	$3.87M	0.48%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	850,000	$3.78M	0.47%	0	Timeline
RCIROGERS COMMUNICATIONS INC	121,476	$3.73M	0.46%	+40,577	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	189,850	$3.65M	0.45%	-6,916
FYBRFRONTIER COMMUNICATIONS PARE	102,892	$3.57M	0.44%	new	Timeline
CVECENOVUS ENERGY INC	233,781	$3.54M	0.44%	-1,644,019	Timeline
AGXARGAN INC	25,387	$3.48M	0.43%	-19,613	Timeline
HASHICORP INCHASHICORP INC	100,000	$3.42M	0.42%	new
PFEPFIZER INC	120,000	$3.18M	0.39%	+20,000	Timeline
SLSRSOLARIS RES INC	953,154	$2.96M	0.36%	-109,893	Timeline
PLDPROLOGIS INC.	27,715	$2.93M	0.36%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	136,330	$2.92M	0.36%	+99,413	Timeline
SAFESAFEHOLD INC	156,775	$2.9M	0.36%	+39,229	Timeline
Vivid Seats IncVivid Seats Inc	623,828	$2.89M	0.36%	-445,991
BCABBIOATLA INC	4,601,066	$2.72M	0.34%	new	Timeline
SUISUN CMNTYS INC	21,990	$2.7M	0.33%	new	Timeline
LITSLITE STRATEGY INC	1,093,184	$2.69M	0.33%	+1	Timeline
GOLD ROYALTY CORPGOLD ROYALTY CORP	1,977,000	$2.39M	0.3%	0
BCEBCE INC	100,000	$2.32M	0.29%	0	Timeline
NULLNULL	2,661,131	$2.26M	0.28%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	567,175	$2.07M	0.26%	+9,731	Timeline
TUTELUS CORPORATION	150,000	$2.04M	0.25%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	50,000	$2.03M	0.25%	0
MRKMERCK & CO INC	20,000	$1.99M	0.25%	0	Timeline
BMOBANK OF MONTREAL	20,000	$1.94M	0.24%	new	Timeline
REXRREXFORD INDL RLTY INC	48,775	$1.89M	0.23%	-6,431	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,000,000	$1.86M	0.23%	0
SRGSERITAGE GROWTH PPTYS	426,388	$1.76M	0.22%	-47,623	Timeline
MicroStrategy IncMicroStrategy Inc	2,000,000	$1.62M	0.2%	new
MARA HOLDINGS INCMARA HOLDINGS INC	2,000,000	$1.58M	0.2%	new
JAKKJAKKS PAC INC	55,768	$1.57M	0.19%	-25,788	Timeline
CUBECUBESMART	32,090	$1.38M	0.17%	new	Timeline
EROERO COPPER CORP	100,000	$1.35M	0.17%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,192,266	$1.24M	0.15%	+398,431	Timeline
VRTVERTIV HOLDINGS CO	10,000	$1.14M	0.14%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	242,583	$1.04M	0.13%	new	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	2,978,008	$1.04M	0.13%	0
SLBSLB LIMITED	25,000	$958K	0.12%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	525,854	$950K	0.12%	new
BEPBROOKFIELD RENEWABLE ENERGY	41,200	$938K	0.12%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,000	$926K	0.11%	-70,000	Timeline
HLLYHOLLEY INC	305,493	$923K	0.11%	0	Timeline
BKDBROOKDALE SR LIVING INC	180,000	$905K	0.11%	-272,000	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	515,371	$886K	0.11%	new
LXPLXP INDUSTRIAL TRUST	107,758	$875K	0.11%	-260,325	Timeline
FNGRFINGERMOTION INC	725,641	$871K	0.11%	new	Timeline
BABAALIBABA GROUP HLDG LTD	10,000	$848K	0.1%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,000	$830K	0.1%	new	Timeline
PROFPROFOUND MED CORP	110,000	$826K	0.1%	new	Timeline
DVLTDATAVAULT AI INC	453,121	$820K	0.1%	+100,000	Timeline
IAGIAMGOLD CORP	150,000	$775K	0.1%	new	Timeline
EXREXTRA SPACE STORAGE INC	5,116	$765K	0.09%	new	Timeline
EQXEQUINOX GOLD CORP	150,000	$753K	0.09%	new	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	1,000,000	$738K	0.09%	0
COSTCOSTCO WHOLESALE CORPORATION	728	$667K	0.08%	0	Timeline
AMZNAMAZON COM INC	2,983	$654K	0.08%	0	Timeline
IRENIREN LIMITED	64,425	$633K	0.08%	new	Timeline
LQDALIQUIDIA CORPORATION	51,403	$604K	0.07%	-125,000	Timeline
MATTERPORT INCMATTERPORT INC	124,100	$588K	0.07%	new
FGIWWFGI INDUSTRIES LTD	740,991	$574K	0.07%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,261	$554K	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,218	$552K	0.07%	0	Timeline
MKLMARKEL GROUP INC	315	$544K	0.07%	0	Timeline
MAC Copper LtdMAC Copper Ltd	50,000	$531K	0.07%	0
CCJCAMECO CORP	10,000	$514K	0.06%	new	Timeline
RVSNWRAIL VISION LTD	226,120	$477K	0.06%	0	Timeline
TRONTRON INC	683,102	$430K	0.05%	new	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	225,271	$410K	0.05%	new
NRXPNRX PHARMACEUTICALS INC	185,660	$408K	0.05%	+43,135	Timeline
VREVERIS RESIDENTIAL INC	22,097	$367K	0.05%	-86,261	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	92,876	$325K	0.04%	-395,480
FORWARD AIR CORPFORWARD AIR CORP	10,000	$322K	0.04%	new
ONFOWONFOLIO HOLDINGS INC	200,000	$268K	0.03%	0	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	49,558	$263K	0.03%	new
VSTSVESTIS CORPORATION	15,000	$229K	0.03%	new	Timeline
TTECTTEC HLDGS INC	44,472	$222K	0.03%	new	Timeline
ARQQWARQIT QUANTUM INC	5,300	$206K	0.03%	new	Timeline
PENNPENN ENTERTAINMENT INC	10,000	$198K	0.02%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	504,400	$193K	0.02%	0
LOGICMARK INCLOGICMARK INC	120,009	$180K	0.02%	new
DIGITAL ALLY INCDIGITAL ALLY INC	336,824	$177K	0.02%	new
BFRGWBULLFROG AI HLDGS INC	80,750	$162K	0.02%	0	Timeline
ZTEKFZENTEK LTD	154,933	$145K	0.02%	new	Timeline
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	230,407	$141K	0.02%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	3,094,698	$130K	0.02%	new
MDCXWMEDICUS PHARMA LTD	42,400	$103K	0.01%	new	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	231,849	$89.9K	0.01%	0
HUBCWHUB CYBER SECURITY LTD	101,139	$69.8K	0.01%	0	Timeline
SESSES AI CORPORATION	28,218	$61.8K	0.01%	-140,241	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	37,013	$57.2K	0.01%	new
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	37,500	$47.6K	0.01%	0
OABIWOMNIAB INC	11,833	$41.9K	0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	19,299	$34.2K	<0.01%	-189,640	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	18,750	$33.9K	<0.01%	0	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	42,702	$30K	<0.01%	-516,039
XNETXUNLEI LTD	14,712	$29.3K	<0.01%	-248,536	Timeline
EDBLWEDIBLE GARDEN AG INC	50,000	$16.1K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	12,537	$13.7K	<0.01%	0

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
PLTRPALANTIR TECHNOLOGIES INC COM	put	500,000	$37.8M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	40,000	$23.4M	-10,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	500,000	$13.2M	new
EWCISHARES INC MSCI CDA ETF	put	325,000	$13.1M	-365,000
ROCKET LAB USA INCROCKET LAB USA INC COM	put	500,000	$12.7M	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	2,509,700	$9.56M	+566,800
IONQIONQ INC Stock	put	221,300	$9.24M	new
RCIROGERS COMMUNICATIONS INC Stock	call	200,000	$8.84M	new
TSLATESLA INC COM	put	20,000	$8.08M	new
RGTIRIGETTI COMPUTING INC Stock	put	350,000	$5.34M	new
TDTORONTO DOMINION BK ONT Stock	call	100,000	$5.32M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	20,000	$4.94M	0
OZKBANK OZK LITTLE ROCK ARK Stock	put	100,000	$4.45M	new
AQNALGONQUIN POWER & UTILITIES Stock	call	500,000	$3.19M	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	200,000	$3.1M	0
VEREN INCVEREN INC COM NEW	call	400,000	$2.96M	new
ABRARBOR REALTY TRUST INC COM	put	200,000	$2.77M	0
MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO	call	200,000	$2.72M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	76,400	$2.6M	new
NKENIKE INC COM	call	30,000	$2.27M	0
KRKROGER CO Stock	call	30,000	$1.83M	new
SMRNUSCALE PWR CORP Stock	put	100,000	$1.79M	new
VNETVNET GROUP INC SPONSORED ADS A	call	300,000	$1.42M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	25,000	$526K	-25,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IYRISHARES TR	480,000	$48.9M	put
HYGISHARES TR	550,000	$44.2M	put
OXYOCCIDENTAL PETE CORP	765,486	$39.5M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	2,636,889	$30.2M	shares
SBUXSTARBUCKS CORP	300,000	$29.2M	put
IWMISHARES TR	49,000	$10.8M	put
SUSUNCOR ENERGY INC NEW	200,000	$7.38M	call
TLTISHARES TR	75,000	$7.36M	put
VREVERIS RESIDENTIAL INC	400,000	$7.14M	call
BCEBCE INC	200,000	$6.95M	call
BABOEING CO	34,400	$5.23M	call
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	460,069	$4.84M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	217,700	$4.03M	shares
TSLATESLA INC	15,000	$3.92M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	171,197	$3.76M	shares
SUSUNCOR ENERGY INC NEW	100,000	$3.69M	shares
CORZCORE SCIENTIFIC INC NEW	307,000	$3.64M	shares
PERFICIENT INCPERFICIENT INC	3,500,000	$3.45M	shares
SNDASONIDA SENIOR LIVING INC	126,384	$3.38M	shares
DISDISNEY WALT CO	35,000	$3.37M	shares
RDDTREDDIT INC	50,000	$3.3M	shares
FRFIRST INDL RLTY TR INC	58,602	$3.28M	shares
TDTORONTO DOMINION BK ONT	50,000	$3.16M	shares
GILGILDAN ACTIVEWEAR INC	65,000	$3.06M	shares
DHCDIVERSIFIED HEALTHCARE TR	714,736	$2.99M	shares
FIVNFIVE9 INC	100,000	$2.87M	call
NLYANNALY CAPITAL MANAGEMENT IN	137,500	$2.76M	shares
TRPTC ENERGY CORP	55,136	$2.62M	shares
DLRDIGITAL RLTY TR INC	14,500	$2.35M	shares
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	2,267,301	$2.31M	shares
BACBANK OF AMER CORP	57,500	$2.28M	shares
SCHWCHARLES SCHWAB CORP (THE)	35,000	$2.27M	shares
AMTAMERICAN TOWER CORP	9,720	$2.26M	shares
CAECAE INC	117,838	$2.21M	shares
AIVAPARTMENT INVT & MGMT CO	243,491	$2.2M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,500,000	$2.16M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	131,097	$2.12M	shares
MSMORGAN STANLEY	20,000	$2.08M	shares
VTMXVESTA REAL ESTATE CORP	77,267	$2.08M	shares
SGHCSUPER GROUP SGHC LIMITED	569,401	$2.07M	shares
LASELASER PHOTONICS CORP	250,000	$2.04M	shares
ELMEELME COMMUNITIES	112,411	$1.98M	shares
VNETVNET GROUP INC	450,000	$1.84M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.79M	shares
SNAP INCSNAP INC	2,000,000	$1.71M	shares
CIGICOLLIERS INTL GROUP INC	10,700	$1.62M	shares
TECKTECK RESOURCES LTD	31,049	$1.62M	shares
HAYNES INTL INCHAYNES INTL INC	24,274	$1.45M	shares
NTRNUTRIEN LTD	30,000	$1.44M	shares
BALLYS CORPORATIONBALLYS CORPORATION	80,793	$1.39M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,000,000	$1.18M	shares
MPTMEDICAL PROPERTIES TRUST INC	200,000	$1.17M	put
LULULULULEMON ATHLETICA INC	4,000	$1.09M	shares
ADBEADOBE INC	2,000	$1.04M	shares
BITFBITFARMS LTD	481,002	$1.01M	shares
HPPHUDSON PAC PPTYS INC	200,000	$956K	call
LSPDLIGHTSPEED COMMERCE INC	51,528	$850K	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	3,140,452	$691K	shares
INFINERA CORPINFINERA CORP	100,000	$675K	put
WRNWESTERN COPPER & GOLD CORP	526,500	$627K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,000,000	$612K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,000	$554K	shares
GROYGOLD ROYALTY CORP	403,250	$548K	shares
ESPRESPERION THERAPEUTICS INC NE	327,110	$540K	shares
OREALTY INCOME CORP	8,000	$507K	shares
HCWCHEALTHY CHOICE WELLNESS CORP	171,029	$426K	shares
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	230,000	$267K	shares
HPPHUDSON PAC PPTYS INC	53,927	$258K	shares
Ensysce Biosciences IncEnsysce Biosciences Inc	983,518	$236K	shares
TOVXTHERIVA BIOLOGICS INC	139,046	$192K	shares
MDJM LTDMDJM LTD	305,556	$182K	shares
ICON ENERGY CORPICON ENERGY CORP	59,664	$126K	shares
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	319,280	$40.5K	shares
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	53,102	$19.1K	shares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	133,207	$17.9K	shares
PBMWWPSYENCE BIOMEDICAL LTD	12,500	$1.25K	shares

How Q4 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 0000950123-25-002113	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC