13F HOLDINGS REPORT (Amended)
Anson Funds Management LP
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0000950123-23-005553
Total Value
$610.2M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nano Dimension Ltd | NNDM | 13,981,102 | $40.4M | 6.62% |
| 2 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 2,636,889 | $27.1M | 4.44% |
| 3 | Tempur Sealy International Inc | SGI | 596,911 | $23.6M | 3.86% |
| 4 | PDD Holdings Inc | PDD | 250,000 | $19.0M | 3.11% |
| 5 | PDD Holdings Inc | PDD | 250,000 | $19.0M | 3.11% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 45,400 | $18.6M | 3.05% |
| 7 | iShares Russell 2000 ETF | 464287655 | 100,000 | $17.8M | 2.92% |
| 8 | Invesco QQQ Trust Series 1 | IVZ | 51,000 | $16.4M | 2.68% |
| 9 | PDD Holdings Inc | PDD | 200,000 | $15.2M | 2.49% |
| 10 | Tricon Residential Inc | 89612W102 | 1,953,214 | $15.1M | 2.48% |
| 11 | Algonquin Power & Utilities Corp | 015857105 | 1,600,000 | $13.4M | 2.20% |
| 12 | Marathon Digital Holdings Inc | MARA | 32,000,000 | $12.2M | 2.00% |
| 13 | Jaws Mustang Acquisition Corp | JWSWF | 1,175,329 | $11.8M | 1.93% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 26,600 | $10.9M | 1.78% |
| 15 | iShares MSCI EAFE ETF | 464287465 | 150,000 | $10.7M | 1.76% |
| 16 | Ritchie Bros Auctioneers Inc | 767744105 | 188,656 | $10.6M | 1.74% |
| 17 | Industrial Select Sector SPDR Fund | 81369Y704 | 100,000 | $10.1M | 1.66% |
| 18 | Cenovus Energy Inc | CVE | 570,000 | $9.9M | 1.63% |
| 19 | iShares 20 Year Treasury Bond ETF | 464287432 | 75,000 | $8.0M | 1.31% |
| 20 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 1,363,738 | $7.8M | 1.27% |
| 21 | Life Storage Inc | 53223X107 | 58,586 | $7.7M | 1.26% |
| 22 | Churchill Capital Corp VII | 17144M110 | 750,429 | $7.6M | 1.25% |
| 23 | American Airlines Group Inc | 02376R102 | 500,000 | $7.4M | 1.21% |
| 24 | iShares MSCI Canada ETF | 464286509 | 200,000 | $6.8M | 1.12% |
| 25 | APPLE INC | AAPL | 40,000 | $6.6M | 1.08% |
| 26 | Horizon Therapeutics Plc | G46188101 | 60,000 | $6.5M | 1.07% |
| 27 | iShares U.S. Real Estate ETF | 464287739 | 73,700 | $6.3M | 1.03% |
| 28 | Vnet Group Inc | VNET | 1,889,453 | $6.1M | 1.00% |
| 29 | iShares U.S. Real Estate ETF | 464287739 | 71,619 | $6.1M | 1.00% |
| 30 | First Horizon Corp | FHN-PH | 337,289 | $6.0M | 0.98% |
| 31 | M3-Brigade Acquisition II Corp | 553800111 | 589,641 | $5.9M | 0.96% |
| 32 | i-80 Gold Corp | IAUX-WT | 2,600,000 | $5.5M | 0.91% |
| 33 | Shaw Communications Inc | 82028K200 | 178,720 | $5.3M | 0.88% |
| 34 | iShares U.S. Real Estate ETF | 464287739 | 60,300 | $5.1M | 0.84% |
| 35 | PacWest Bancorp | 695263103 | 500,000 | $4.9M | 0.80% |
| 36 | Spero Therapeutics Inc | SPRO | 3,344,862 | $4.9M | 0.79% |
| 37 | Ross Acquisition Corp II | G7641C114 | 457,547 | $4.7M | 0.77% |
| 38 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 460,069 | $4.7M | 0.76% |
| 39 | Harley-Davidson Inc | HOG | 108,480 | $4.1M | 0.67% |
| 40 | Triple Flag Precious Metals Corp | TFPM | 264,015 | $3.9M | 0.65% |
| 41 | Churchill Capital Corp VI | 17143W119 | 385,276 | $3.9M | 0.64% |
| 42 | iShares U.S. Real Estate ETF | 464287739 | 43,200 | $3.7M | 0.60% |
| 43 | TKB Critical Technologies 1 | G88935112 | 344,000 | $3.6M | 0.59% |
| 44 | Bluescape Opportunities Acquisition Corp | G1195N113 | 358,293 | $3.6M | 0.59% |
| 45 | Conx Corp | 212873111 | 352,033 | $3.6M | 0.59% |
| 46 | Super Micro Computer Inc | SMCI | 30,000 | $3.2M | 0.52% |
| 47 | View Inc | VBIX | 6,196,988 | $3.1M | 0.51% |
| 48 | MEI PHARMA INC | 55279B202 | 13,250,582 | $3.0M | 0.50% |
| 49 | Blockchain Moon Acquisition Corp | BSQKZ | 285,920 | $3.0M | 0.50% |
| 50 | iShares U.S. Real Estate ETF | 464287739 | 35,400 | $3.0M | 0.49% |
| 51 | Oak Street Health Inc | 67181AAB3 | 3,000,000 | $3.0M | 0.48% |
| 52 | iShares U.S. Real Estate ETF | 464287739 | 34,300 | $2.9M | 0.48% |
| 53 | Granite Real Estate Investment Trust | 387437114 | 44,596 | $2.8M | 0.45% |
| 54 | First Industrial Realty Trust Inc | 32054K103 | 51,490 | $2.7M | 0.45% |
| 55 | Endeavor Group Holdings Inc | 29260Y109 | 110,000 | $2.6M | 0.43% |
| 56 | Univar Solutions Inc | 91336L107 | 75,000 | $2.6M | 0.43% |
| 57 | National Instruments Corp | 636518102 | 50,000 | $2.6M | 0.43% |
| 58 | Direct Digital Holdings Inc | DRCT | 804,114 | $2.6M | 0.43% |
| 59 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 250,000 | $2.6M | 0.43% |
| 60 | Ares Acquisition Corp | G33032122 | 250,000 | $2.6M | 0.42% |
| 61 | Spirit Realty Capital Inc | 84860W300 | 62,500 | $2.5M | 0.41% |
| 62 | GSK PLC | GLAXF | 68,000 | $2.4M | 0.40% |
| 63 | PROLOGIS INC | PLDGP | 19,010 | $2.4M | 0.39% |
| 64 | TC Energy Corp | TRPRF | 60,000 | $2.3M | 0.38% |
| 65 | Boardwalk Real Estate Investment Trust | 096631106 | 55,700 | $2.3M | 0.37% |
| 66 | Berkshire Hathaway Inc | BRK-A | 7,000 | $2.2M | 0.35% |
| 67 | ZYNEX INC | 98986M103 | 175,500 | $2.1M | 0.35% |
| 68 | Rexford Industrial Realty Inc | 76169C100 | 33,580 | $2.0M | 0.33% |
| 69 | Walt Disney Co/The | 254687106 | 20,000 | $2.0M | 0.33% |
| 70 | Marriott Vacations Worldwide Corp | VAC | 2,000,000 | $1.9M | 0.32% |
| 71 | Independence Realty Trust Inc | 45378A106 | 120,700 | $1.9M | 0.32% |
| 72 | ROYAL BANK OF CANADA | 780087102 | 20,000 | $1.9M | 0.32% |
| 73 | CAE Inc | CAE | 85,000 | $1.9M | 0.31% |
| 74 | CME Group Inc | CME | 10,000 | $1.9M | 0.31% |
| 75 | PayPal Holdings Inc | PYPL | 25,000 | $1.9M | 0.31% |
| 76 | ZYNEX INC | 98986M103 | 157,700 | $1.9M | 0.31% |
| 77 | Wells Fargo | 949746101 | 50,000 | $1.9M | 0.31% |
| 78 | Booz Allen Hamilton Holding Corp | BAH | 20,000 | $1.9M | 0.30% |
| 79 | Lifecore Biomedical Inc | LFCR | 475,062 | $1.8M | 0.29% |
| 80 | Cameco Corp | CCJ | 67,950 | $1.8M | 0.29% |
| 81 | Uber Technologies Inc | UBER | 2,000,000 | $1.8M | 0.29% |
| 82 | Medtronic PLC | MDT | 21,500 | $1.7M | 0.28% |
| 83 | S&P Global Inc | SPGI | 5,000 | $1.7M | 0.28% |
| 84 | BANK OF AMERICA CORP | 060505104 | 60,270 | $1.7M | 0.28% |
| 85 | Activision Blizzard Inc | 00507V109 | 20,000 | $1.7M | 0.28% |
| 86 | Cloudflare Inc | NET | 2,000,000 | $1.7M | 0.28% |
| 87 | iShares U.S. Real Estate ETF | 464287739 | 20,000 | $1.7M | 0.28% |
| 88 | Ballard Power Systems Inc | BALL | 300,000 | $1.7M | 0.27% |
| 89 | Pembina Pipeline Corp | IVZ | 50,000 | $1.6M | 0.27% |
| 90 | Alphabet Inc | GOOG | 15,000 | $1.6M | 0.26% |
| 91 | Unity Software Inc | U | 2,000,000 | $1.6M | 0.25% |
| 92 | Peloton Interactive Inc | PTON | 2,000,000 | $1.5M | 0.25% |
| 93 | Snap Inc | SNAP | 2,000,000 | $1.5M | 0.24% |
| 94 | FGI Industries Ltd | FGIWW | 740,991 | $1.4M | 0.24% |
| 95 | SERITAGE GROWTH PROPERTIES | 81752R100 | 178,847 | $1.4M | 0.23% |
| 96 | Flex Ltd | FLEX | 60,000 | $1.4M | 0.23% |
| 97 | M3-Brigade Acquisition III Corp | 55407R111 | 133,333 | $1.4M | 0.23% |
| 98 | DISH Network Corp | 25470MAF6 | 2,500,000 | $1.3M | 0.21% |
| 99 | Bridgetown Holdings Ltd | G1355U121 | 127,634 | $1.3M | 0.21% |
| 100 | QUALCOMM INC | QCOM | 10,000 | $1.3M | 0.21% |
| 101 | Landcadia Holdings IV Inc | 51477A112 | 125,000 | $1.3M | 0.21% |
| 102 | Sun Communities Inc | 866674104 | 8,250 | $1.2M | 0.19% |
| 103 | Near Intelligence Inc. | 639494111 | 454,309 | $1.1M | 0.19% |
| 104 | Norwegian Cruise Line Holdings Ltd | 62886HBK6 | 1,500,000 | $1.1M | 0.19% |
| 105 | Fidelity National Information Services Inc | 31620M106 | 20,000 | $1.1M | 0.18% |
| 106 | SBA Communications Corp | SBAC | 4,106 | $1.1M | 0.18% |
| 107 | Alibaba Group Holding Ltd | BBAAY | 10,000 | $1.0M | 0.17% |
| 108 | Seaport Global Acquisition II Corp | SE | 100,000 | $1.0M | 0.17% |
| 109 | MAG Silver Corp | 55903Q104 | 80,000 | $1.0M | 0.17% |
| 110 | Southern Co/The | SOMN | 1,000,000 | $1.0M | 0.17% |
| 111 | Suncor Energy Inc | SU | 30,000 | $931,341 | 0.15% |
| 112 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,000 | $930,200 | 0.15% |
| 113 | National Amusements Inc | 92556H305 | 30,859 | $923,918 | 0.15% |
| 114 | Mosaic Co/The | MOS | 20,000 | $917,600 | 0.15% |
| 115 | MICROSOFT CORP | MSFT | 3,000 | $864,900 | 0.14% |
| 116 | JAKKS Pacific Inc | JAKK | 49,673 | $859,343 | 0.14% |
| 117 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 150,000 | $853,500 | 0.14% |
| 118 | Cushman & Wakefield PLC | CWK | 80,500 | $848,470 | 0.14% |
| 119 | Elme Communities | ELME | 46,700 | $834,062 | 0.14% |
| 120 | Canadian Natural Resources Ltd | 136385101 | 15,000 | $830,016 | 0.14% |
| 121 | Pinterest Inc | PINS | 30,000 | $818,100 | 0.13% |
| 122 | Innovative International Acquisition Corp | INHD | 75,000 | $798,750 | 0.13% |
| 123 | GEO GROUP INC/THE | GEO | 96,000 | $757,440 | 0.12% |
| 124 | Veris Residential Inc | VRE | 51,400 | $752,496 | 0.12% |
| 125 | Nutrien Ltd | NTR | 10,000 | $738,500 | 0.12% |
| 126 | Teck Resources Ltd | TCKRF | 20,000 | $728,766 | 0.12% |
| 127 | Olaplex Holdings Inc | OLPX | 170,200 | $726,754 | 0.12% |
| 128 | CF Industries Holdings Inc | 125269100 | 10,000 | $724,900 | 0.12% |
| 129 | Infobird Co Ltd | IFBD | 1,257,429 | $704,160 | 0.12% |
| 130 | XUNLEI LTD. | XNET | 374,561 | $689,192 | 0.11% |
| 131 | Osisko Development Corp | OSDVF | 140,000 | $682,598 | 0.11% |
| 132 | Iconic Sports Acquisition Corp | ICLR | 62,500 | $656,563 | 0.11% |
| 133 | Beard Energy Transition Acquisition Corp | 07402Q119 | 62,500 | $647,813 | 0.11% |
| 134 | Sonnet BioTherapeutics Holdings Inc | 83548R204 | 1,760,000 | $633,600 | 0.10% |
| 135 | Chicken Soup For The Soul Entertainment Inc | 16842Q134 | 270,300 | $540,600 | 0.09% |
| 136 | CF Acquisition Corp VIII | 12520C117 | 50,149 | $534,092 | 0.09% |
| 137 | Newcourt Acquisition Corp | G6448C129 | 50,000 | $530,210 | 0.09% |
| 138 | Chain Bridge I | CBRGF | 50,000 | $522,000 | 0.09% |
| 139 | 10X Capital Venture Acquisition Corp III | G87077114 | 50,000 | $517,505 | 0.08% |
| 140 | Tastemaker Acquisition Corp | 876545112 | 50,000 | $517,500 | 0.08% |
| 141 | Elliott Opportunity II Corp | G30092111 | 50,000 | $512,250 | 0.08% |
| 142 | Niocorp Developments Ltd | 654484609 | 79,732 | $507,096 | 0.08% |
| 143 | Acropolis Infrastructure Acquisition Corp | 005029111 | 50,000 | $506,500 | 0.08% |
| 144 | Dune Acquisition Corp | IPODW | 50,000 | $494,500 | 0.08% |
| 145 | Bilander Acquisition Corp | 09001T114 | 43,749 | $441,427 | 0.07% |
| 146 | Talon 1 Acquisition Corp | G86656116 | 37,500 | $396,000 | 0.06% |
| 147 | Pyrophyte Acquisition Corp | PAII-WT | 37,500 | $393,938 | 0.06% |
| 148 | CIIG Capital Partners II Inc | 12561U117 | 37,500 | $390,000 | 0.06% |
| 149 | Jaws Hurricane Acquisition Corp | 47201B111 | 37,500 | $381,375 | 0.06% |
| 150 | C3.ai Inc | AI | 11,250 | $377,663 | 0.06% |
| 151 | Esports Entertainment Group Inc | 29667K132 | 900,000 | $370,260 | 0.06% |
| 152 | Onfolio Holdings Inc | ONFOW | 200,000 | $320,000 | 0.05% |
| 153 | OceanPal Inc | SVRN | 863,660 | $301,072 | 0.05% |
| 154 | Americas Gold & Silver Corp | 03062D100 | 629,400 | $298,029 | 0.05% |
| 155 | Rail Vision Ltd | RVSNW | 238,265 | $283,535 | 0.05% |
| 156 | Revelation Biosciences Inc | REVBW | 213,509 | $277,562 | 0.05% |
| 157 | Siyata Mobile Inc | 83013Q509 | 1,800,000 | $274,500 | 0.04% |
| 158 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $273,743 | 0.04% |
| 159 | Viscogliosi Brothers Acquisition Corp | 92838K118 | 24,982 | $261,000 | 0.04% |
| 160 | Bullpen Parlay Acquisition Co | G1792A118 | 25,000 | $260,500 | 0.04% |
| 161 | G Squared Ascend II Inc | G42041122 | 25,000 | $259,250 | 0.04% |
| 162 | Rose Hill Acquisition Corp | G7637J123 | 24,999 | $258,990 | 0.04% |
| 163 | Jaws Juggernaut Acquisition Corp | G50735110 | 25,000 | $255,750 | 0.04% |
| 164 | Logistics Innovation Technologies Corp | 54141L118 | 25,000 | $253,943 | 0.04% |
| 165 | Innovative Eyewear Inc | LUCYW | 150,000 | $243,000 | 0.04% |
| 166 | T2 Biosystems Inc | 89853L203 | 525,038 | $241,517 | 0.04% |
| 167 | Aurora Innovation Inc | AUROW | 135,568 | $188,440 | 0.03% |
| 168 | Hennessy Capital Investment Corp VI | 42600H116 | 17,483 | $176,578 | 0.03% |
| 169 | Pontem Corp | G71707122 | 16,666 | $172,160 | 0.03% |
| 170 | Orion Biotech Opportunities Corp | G6780C117 | 15,000 | $153,450 | 0.03% |
| 171 | Grove Collaborative Holdings | GROVW | 332,049 | $145,437 | 0.02% |
| 172 | Hub Cyber Security Ltd | HUBCZ | 101,139 | $131,481 | 0.02% |
| 173 | Concord Acquisition Corp III | CNDAW | 12,500 | $129,625 | 0.02% |
| 174 | SHF Holdings Inc | SHFSW | 250,000 | $127,500 | 0.02% |
| 175 | WiSA Technologies Inc | 86633R302 | 74,929 | $118,388 | 0.02% |
| 176 | Edible Garden AG Inc | EDBLW | 50,000 | $115,000 | 0.02% |
| 177 | SHF Holdings Inc | SHFSW | 221,854 | $113,146 | 0.02% |
| 178 | Bear Creek Mining Corp | 07380N104 | 212,600 | $110,107 | 0.02% |
| 179 | AMC Entertainment Holdings Inc | 00165C104 | 20,000 | $100,200 | 0.02% |
| 180 | Acer Therapeutics Inc | 00444P108 | 129,795 | $98,450 | 0.02% |
| 181 | SuRo Capital Corp | SSSSL | 25,000 | $91,000 | 0.01% |
| 182 | Daseke Inc | 23753F107 | 10,301 | $79,627 | 0.01% |
| 183 | Panbela Therapeutics Inc | 69833W206 | 163,024 | $72,089 | 0.01% |
| 184 | OmniAb Inc | OABIW | 11,833 | $43,545 | 0.01% |
| 185 | Ainos Inc | AIMDW | 50,000 | $43,510 | 0.01% |
| 186 | BlackSky Technology Inc | BKSY-WT | 27,000 | $40,500 | 0.01% |
| 187 | SpringBig Holdings Inc | SBIGW | 50,000 | $33,620 | 0.01% |
| 188 | Leafly Holdings Inc | 52178J113 | 37,889 | $15,152 | 0.00% |
| 189 | MEDIGUS LTD | 58471G128 | 1,400 | $5,908 | 0.00% |