13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008259
Total Value
$602.4M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jaws Mustang Acquisition Corp | JWSWF | 1,175,329 | $65.2M | 10.82% |
| 2 | Nano Dimension Ltd | NNDM | 16,341,063 | $47.2M | 7.84% |
| 3 | Tempur Sealy International Inc | SGI | 1,052,857 | $42.2M | 7.00% |
| 4 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 2,636,889 | $28.1M | 4.66% |
| 5 | ProShares UltraShort Bloomberg Natural Gas | 74347Y813 | 500,000 | $27.7M | 4.60% |
| 6 | Invesco QQQ Trust Series 1 | IVZ | 70,000 | $25.9M | 4.29% |
| 7 | Occidental Petroleum Corp | 674599105 | 385,000 | $22.6M | 3.76% |
| 8 | iShares U.S. Real Estate ETF | 464287739 | 210,000 | $18.2M | 3.02% |
| 9 | Marathon Digital Holdings Inc | MARA | 32,000,000 | $17.5M | 2.91% |
| 10 | AMC Entertainment Holdings Inc | 00165C104 | 3,639,600 | $16.0M | 2.66% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 35,500 | $15.7M | 2.61% |
| 12 | SPDR S&P Homebuilders ETF | 78464A888 | 150,000 | $12.0M | 2.00% |
| 13 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 2,062,311 | $11.4M | 1.90% |
| 14 | iShares MSCI Canada ETF | 464286509 | 300,000 | $10.5M | 1.74% |
| 15 | Cenovus Energy Inc | CVE | 590,000 | $10.0M | 1.66% |
| 16 | Vivid Seats Inc | SEATW | 1,057,719 | $8.4M | 1.39% |
| 17 | Tricon Residential Inc | 89612W102 | 932,669 | $8.2M | 1.37% |
| 18 | Stratasys Ltd | SSYS | 453,936 | $8.1M | 1.34% |
| 19 | Churchill Capital Corp VII | 17144M110 | 750,429 | $7.7M | 1.29% |
| 20 | Rio Tinto PLC | RTNTF | 100,000 | $6.4M | 1.06% |
| 21 | M3-Brigade Acquisition II Corp | 553800111 | 589,641 | $6.0M | 1.00% |
| 22 | Vnet Group Inc | VNET | 1,889,453 | $5.5M | 0.91% |
| 23 | Trip.com Group Ltd | TRPCF | 150,000 | $5.3M | 0.87% |
| 24 | Spero Therapeutics Inc | SPRO | 3,444,862 | $5.0M | 0.83% |
| 25 | Super Micro Computer Inc | SMCI | 20,000 | $5.0M | 0.83% |
| 26 | IVERIC bio Inc | 46583P102 | 122,650 | $4.8M | 0.80% |
| 27 | First Industrial Realty Trust Inc | 32054K103 | 89,990 | $4.7M | 0.79% |
| 28 | VALE SA | VALE | 351,392 | $4.7M | 0.78% |
| 29 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 460,069 | $4.7M | 0.77% |
| 30 | MEI PHARMA INC | LITS | 662,528 | $4.4M | 0.72% |
| 31 | Bank OZK | OZKAP | 100,000 | $4.0M | 0.67% |
| 32 | TKB Critical Technologies 1 | G88935112 | 344,000 | $3.6M | 0.60% |
| 33 | BHP Group Ltd | BHPLF | 60,589 | $3.6M | 0.60% |
| 34 | Bluescape Opportunities Acquisition Corp | G1195N113 | 358,293 | $3.6M | 0.59% |
| 35 | Granite Real Estate Investment Trust | 387437114 | 51,696 | $3.1M | 0.51% |
| 36 | Cyteir Therapeutics Inc | 23284P103 | 1,151,662 | $3.0M | 0.50% |
| 37 | Chevron Corp | CVX | 18,552 | $2.9M | 0.48% |
| 38 | Digital Realty Trust Inc | 253868103 | 25,600 | $2.9M | 0.48% |
| 39 | Rogers Communications Inc | RCIAF | 60,000 | $2.7M | 0.45% |
| 40 | Algonquin Power & Utilities Corp | 015857105 | 325,500 | $2.7M | 0.45% |
| 41 | Ares Acquisition Corp | G33032122 | 250,000 | $2.6M | 0.44% |
| 42 | CAE Inc | CAE | 115,000 | $2.6M | 0.43% |
| 43 | Veris Residential Inc | VRE | 155,900 | $2.5M | 0.42% |
| 44 | Toronto-Dominion Bank/The | TORO | 40,000 | $2.5M | 0.41% |
| 45 | TC Energy Corp | TRPRF | 60,773 | $2.5M | 0.41% |
| 46 | GSK PLC | GLAXF | 68,000 | $2.4M | 0.40% |
| 47 | Biora Therapeutics Inc | 74319F305 | 617,126 | $2.4M | 0.39% |
| 48 | Brookfield Corp | 11271J107 | 70,000 | $2.4M | 0.39% |
| 49 | Syneos Health Inc | 87166B102 | 55,000 | $2.3M | 0.38% |
| 50 | Spirit Realty Capital Inc | 84860W300 | 58,500 | $2.3M | 0.38% |
| 51 | Direct Digital Holdings Inc | DRCT | 804,114 | $2.3M | 0.38% |
| 52 | Charles Schwab Corp/The | SCHW-PJ | 40,000 | $2.3M | 0.38% |
| 53 | Gildan Activewear Inc | GIL | 70,000 | $2.3M | 0.37% |
| 54 | Independence Realty Trust Inc | 45378A106 | 121,700 | $2.2M | 0.37% |
| 55 | Endeavor Group Holdings Inc | 29260Y109 | 90,000 | $2.2M | 0.36% |
| 56 | Wells Fargo | 949746101 | 50,000 | $2.1M | 0.35% |
| 57 | Rexford Industrial Realty Inc | 76169C100 | 40,580 | $2.1M | 0.35% |
| 58 | Americold Realty Trust Inc | COLD | 60,000 | $1.9M | 0.32% |
| 59 | PROLOGIS INC | PLDGP | 15,610 | $1.9M | 0.32% |
| 60 | ROYAL BANK OF CANADA | 780087102 | 20,000 | $1.9M | 0.32% |
| 61 | Sun Communities Inc | 866674104 | 14,550 | $1.9M | 0.32% |
| 62 | C3.ai Inc | AI | 50,000 | $1.8M | 0.30% |
| 63 | SERITAGE GROWTH PROPERTIES | 81752R100 | 203,847 | $1.8M | 0.30% |
| 64 | BANK OF MONTREAL | 063671101 | 20,000 | $1.8M | 0.30% |
| 65 | Nutrien Ltd | NTR | 30,000 | $1.8M | 0.29% |
| 66 | Cloudflare Inc | NET | 2,000,000 | $1.7M | 0.28% |
| 67 | PayPal Holdings Inc | PYPL | 25,000 | $1.7M | 0.28% |
| 68 | Alibaba Group Holding Ltd | BBAAY | 20,000 | $1.7M | 0.28% |
| 69 | Suncor Energy Inc | SU | 55,000 | $1.6M | 0.27% |
| 70 | Unity Software Inc | U | 2,000,000 | $1.6M | 0.27% |
| 71 | Apartment Investment and Management Co | APA | 185,000 | $1.6M | 0.26% |
| 72 | Pembina Pipeline Corp | PPLOF | 50,000 | $1.6M | 0.26% |
| 73 | Peloton Interactive Inc | PTON | 2,000,000 | $1.5M | 0.25% |
| 74 | Snap Inc | SNAP | 2,000,000 | $1.5M | 0.25% |
| 75 | Teck Resources Ltd | TCKRF | 35,000 | $1.5M | 0.24% |
| 76 | M3-Brigade Acquisition III Corp | 55407R111 | 133,333 | $1.4M | 0.23% |
| 77 | DISH Network Corp | 25470MAF6 | 2,500,000 | $1.3M | 0.22% |
| 78 | Bridgetown Holdings Ltd | G1355U121 | 127,634 | $1.3M | 0.22% |
| 79 | FGI Industries Ltd | FGIWW | 740,991 | $1.3M | 0.21% |
| 80 | Imperial Oil Ltd | IMO | 25,000 | $1.3M | 0.21% |
| 81 | Landcadia Holdings IV Inc | 51477A112 | 125,000 | $1.3M | 0.21% |
| 82 | Activision Blizzard Inc | 00507V109 | 15,000 | $1.3M | 0.21% |
| 83 | Cushman & Wakefield PLC | CWK | 150,500 | $1.2M | 0.20% |
| 84 | Camden Property Trust | 133131102 | 11,255 | $1.2M | 0.20% |
| 85 | Apartment Investment and Management Co | APA | 130,000 | $1.1M | 0.18% |
| 86 | Fidelity National Information Services Inc | 31620M106 | 20,000 | $1.1M | 0.18% |
| 87 | Seaport Global Acquisition II Corp | SE | 100,000 | $1.0M | 0.17% |
| 88 | Brookfield Renewable Corp | BEPC | 30,000 | $945,600 | 0.16% |
| 89 | Walt Disney Co/The | 254687106 | 10,000 | $892,800 | 0.15% |
| 90 | First Horizon Corp | FHN-PH | 75,000 | $845,250 | 0.14% |
| 91 | Flex Ltd | FLEX | 30,000 | $829,200 | 0.14% |
| 92 | Ventas Inc | VTR | 17,500 | $827,225 | 0.14% |
| 93 | Innovative International Acquisition Corp | INHD | 75,000 | $817,500 | 0.14% |
| 94 | Highwoods Properties Inc | 431284108 | 34,000 | $812,940 | 0.13% |
| 95 | Weyerhaeuser Co | WY | 24,000 | $804,240 | 0.13% |
| 96 | Sequans Communications SA | SQNS | 340,276 | $758,815 | 0.13% |
| 97 | Vertiv Holdings Co | VRT | 30,000 | $743,100 | 0.12% |
| 98 | XUNLEI LTD. | XNET | 374,561 | $741,631 | 0.12% |
| 99 | Mosaic Co/The | MOS | 20,000 | $700,000 | 0.12% |
| 100 | Paramount Global Inc. | 92556H305 | 30,859 | $699,265 | 0.12% |
| 101 | CF Industries Holdings Inc | 125269100 | 10,000 | $694,200 | 0.12% |
| 102 | Iconic Sports Acquisition Corp | ICLR | 62,500 | $665,625 | 0.11% |
| 103 | Beard Energy Transition Acquisition Corp | 07402Q119 | 62,500 | $656,875 | 0.11% |
| 104 | View Inc | VBIX | 5,236,922 | $634,191 | 0.11% |
| 105 | Triple Flag Precious Metals Corp | TFPM | 42,133 | $580,037 | 0.10% |
| 106 | Absolute Software Corp | 00386B109 | 50,000 | $573,000 | 0.10% |
| 107 | Kartoon Studios Inc | TOON | 292,505 | $558,685 | 0.09% |
| 108 | Newcourt Acquisition Corp | G6448C129 | 50,000 | $547,500 | 0.09% |
| 109 | CF Acquisition Corp VIII | 12520C117 | 50,149 | $540,105 | 0.09% |
| 110 | Tastemaker Acquisition Corp | 876545112 | 50,000 | $530,000 | 0.09% |
| 111 | Chain Bridge I | CBRGF | 50,000 | $525,500 | 0.09% |
| 112 | 10X Capital Venture Acquisition Corp III | G87077114 | 50,000 | $524,000 | 0.09% |
| 113 | Acropolis Infrastructure Acquisition Corp | 005029111 | 50,000 | $507,500 | 0.08% |
| 114 | Dune Acquisition Corp | IPODW | 50,000 | $498,000 | 0.08% |
| 115 | Smart for Life Inc | 83204U301 | 601,596 | $463,229 | 0.08% |
| 116 | Bilander Acquisition Corp | 09001T114 | 43,749 | $444,490 | 0.07% |
| 117 | Siyata Mobile Inc | 83013Q509 | 8,085,848 | $439,870 | 0.07% |
| 118 | Pyrophyte Acquisition Corp | PAII-WT | 37,500 | $399,750 | 0.07% |
| 119 | Aurora Innovation Inc | AUROW | 135,568 | $398,570 | 0.07% |
| 120 | Tower Semiconductor Ltd | TSEM | 10,000 | $375,200 | 0.06% |
| 121 | Manchester United Plc | G5784H106 | 15,000 | $365,700 | 0.06% |
| 122 | SOLIGENIX INC | SNGX | 514,144 | $361,855 | 0.06% |
| 123 | Skeena Resources Ltd | 83056P715 | 70,000 | $337,789 | 0.06% |
| 124 | Chicken Soup For The Soul Entertainment Inc | 16842Q134 | 270,300 | $320,306 | 0.05% |
| 125 | HUT 8 MINING CORP | HUT | 93,617 | $308,936 | 0.05% |
| 126 | Rose Hill Acquisition Corp | G7637J123 | 24,999 | $291,488 | 0.05% |
| 127 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $287,470 | 0.05% |
| 128 | Viscogliosi Brothers Acquisition Corp | 92838K118 | 24,982 | $263,020 | 0.04% |
| 129 | Onfolio Holdings Inc | ONFOW | 200,000 | $242,000 | 0.04% |
| 130 | Americas Gold & Silver Corp | 03062D100 | 629,400 | $221,017 | 0.04% |
| 131 | Atea Pharmaceuticals Inc | AVIR | 50,000 | $187,000 | 0.03% |
| 132 | Hennessy Capital Investment Corp VI | 42600H116 | 17,483 | $179,376 | 0.03% |
| 133 | Concord Acquisition Corp III | CNDAW | 12,500 | $130,000 | 0.02% |
| 134 | Osisko Development Corp | OSDVF | 20,833 | $127,290 | 0.02% |
| 135 | Rail Vision Ltd | RVSNW | 238,265 | $121,515 | 0.02% |
| 136 | Acer Therapeutics Inc | 00444P108 | 129,795 | $119,853 | 0.02% |
| 137 | Esports Entertainment Group Inc | 29667K132 | 900,000 | $106,200 | 0.02% |
| 138 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $85,125 | 0.01% |
| 139 | iSun Inc | 465246106 | 179,504 | $71,802 | 0.01% |
| 140 | Ensysce Biosciences Inc | ENSCW | 36,261 | $65,270 | 0.01% |
| 141 | Phio Pharmaceuticals Corp | PHIO | 22,571 | $64,779 | 0.01% |
| 142 | Edible Garden AG Inc | EDBLW | 50,000 | $63,500 | 0.01% |
| 143 | BlackSky Technology Inc | BKSY-WT | 27,000 | $59,940 | 0.01% |
| 144 | OmniAb Inc | OABIW | 11,833 | $59,520 | 0.01% |
| 145 | Biocept Inc | 09072V600 | 44,861 | $54,282 | 0.01% |
| 146 | Hub Cyber Security Ltd | HUBCZ | 101,139 | $47,849 | 0.01% |
| 147 | Ainos Inc | AIMDW | 50,000 | $34,005 | 0.01% |
| 148 | SpringBig Holdings Inc | SBIGW | 50,000 | $22,250 | 0.00% |
| 149 | Leafly Holdings Inc | 52178J113 | 37,889 | $10,988 | 0.00% |