13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010263
Total Value
$496.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tempur Sealy International Inc | SGI | 1,052,857 | $45.6M | 9.20% |
| 2 | Nano Dimension Ltd | NNDM | 15,574,063 | $42.4M | 8.54% |
| 3 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 2,636,889 | $28.5M | 5.74% |
| 4 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 2,807,676 | $22.3M | 4.49% |
| 5 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 2,617,900 | $20.8M | 4.19% |
| 6 | iShares 20 Year Treasury Bond ETF | 464287432 | 228,500 | $20.3M | 4.08% |
| 7 | iShares U.S. Real Estate ETF | 464287739 | 243,400 | $19.0M | 3.83% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 40,000 | $17.1M | 3.45% |
| 9 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 200,000 | $14.7M | 2.97% |
| 10 | Block Inc | BSQKZ | 300,000 | $13.3M | 2.68% |
| 11 | ONCOLYTICS BIOTECH INC | ONCY | 5,302,036 | $11.6M | 2.33% |
| 12 | Activision Blizzard Inc | 00507V109 | 105,000 | $9.8M | 1.98% |
| 13 | Vivid Seats Inc | SEATW | 1,242,448 | $8.0M | 1.61% |
| 14 | iShares China Large-Cap ETF | 464287184 | 300,000 | $8.0M | 1.60% |
| 15 | Invesco QQQ Trust Series 1 | IVZ | 20,000 | $7.2M | 1.44% |
| 16 | iShares MSCI Canada ETF | 464286509 | 190,000 | $6.4M | 1.28% |
| 17 | Vnet Group Inc | VNET | 2,019,453 | $6.3M | 1.27% |
| 18 | MEI PHARMA INC | LITS | 864,188 | $6.1M | 1.22% |
| 19 | Tricon Residential Inc | 89612W102 | 766,368 | $5.7M | 1.14% |
| 20 | Teck Resources Ltd | TCKRF | 125,000 | $5.4M | 1.08% |
| 21 | Spero Therapeutics Inc | SPRO | 4,159,572 | $5.0M | 1.01% |
| 22 | Splunk Inc | 848637AF1 | 5,000,000 | $4.7M | 0.95% |
| 23 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 460,069 | $4.7M | 0.95% |
| 24 | First Industrial Realty Trust Inc | 32054K103 | 85,990 | $4.1M | 0.82% |
| 25 | Trip.com Group Ltd | TRPCF | 116,282 | $4.1M | 0.82% |
| 26 | Intercept Pharmaceuticals Inc | INTR | 4,000,000 | $3.9M | 0.79% |
| 27 | Rogers Communications Inc | RCIAF | 100,000 | $3.8M | 0.77% |
| 28 | Endeavor Group Holdings Inc | 29260Y109 | 190,000 | $3.8M | 0.76% |
| 29 | Cyteir Therapeutics Inc | 23284P103 | 1,324,114 | $3.8M | 0.76% |
| 30 | iShares U.S. Real Estate ETF | 464287739 | 47,619 | $3.7M | 0.75% |
| 31 | Bank OZK | OZKAP | 100,000 | $3.7M | 0.75% |
| 32 | Holley Inc | HLLY-WT | 725,048 | $3.6M | 0.73% |
| 33 | DigitalBridge Group Inc | DBRG-PJ | 202,000 | $3.6M | 0.72% |
| 34 | Target Hospitality Corp | TH | 221,500 | $3.5M | 0.71% |
| 35 | NextEra Energy Inc | NEE-PW | 60,000 | $3.4M | 0.69% |
| 36 | Veris Residential Inc | VRE | 200,000 | $3.3M | 0.67% |
| 37 | Nano-X Imaging Ltd | NNOX | 493,099 | $3.2M | 0.65% |
| 38 | Enbridge Inc | ENNPF | 97,100 | $3.2M | 0.65% |
| 39 | EQRx Inc | 26886C107 | 1,440,710 | $3.2M | 0.64% |
| 40 | Veris Residential Inc | VRE | 190,711 | $3.1M | 0.63% |
| 41 | Occidental Petroleum Corp | 674599105 | 45,000 | $2.9M | 0.59% |
| 42 | NIKE Inc | NKE | 30,000 | $2.9M | 0.58% |
| 43 | Granite Real Estate Investment Trust | 387437114 | 51,696 | $2.7M | 0.55% |
| 44 | TELUS Corp | TU | 165,000 | $2.7M | 0.54% |
| 45 | CAE Inc | CAE | 115,000 | $2.7M | 0.54% |
| 46 | Algonquin Power & Utilities Corp | 015857105 | 425,500 | $2.5M | 0.51% |
| 47 | TESLA, INC. | TSLA | 10,000 | $2.5M | 0.50% |
| 48 | GSK PLC | GLAXF | 68,000 | $2.5M | 0.50% |
| 49 | TC Energy Corp | TRPRF | 71,649 | $2.5M | 0.50% |
| 50 | Horizon Therapeutics Plc | G46188101 | 20,000 | $2.3M | 0.47% |
| 51 | Seagen Inc | SE | 10,000 | $2.1M | 0.43% |
| 52 | West Fraser Timber Co Ltd | WFG | 29,000 | $2.1M | 0.42% |
| 53 | DigitalBridge Group Inc | DBRG-PJ | 117,000 | $2.1M | 0.41% |
| 54 | Rexford Industrial Realty Inc | 76169C100 | 41,580 | $2.1M | 0.41% |
| 55 | Gildan Activewear Inc | GIL | 70,000 | $2.0M | 0.40% |
| 56 | Spirit Realty Capital Inc | 84860W300 | 58,500 | $2.0M | 0.40% |
| 57 | Goldman Sachs Group Inc/The | GSCE | 6,000 | $1.9M | 0.39% |
| 58 | Activision Blizzard Inc | 00507V109 | 20,000 | $1.9M | 0.38% |
| 59 | Nutrien Ltd | NTR | 30,000 | $1.9M | 0.37% |
| 60 | Independence Realty Trust Inc | 45378A106 | 121,700 | $1.7M | 0.35% |
| 61 | Digital Realty Trust Inc | 253868103 | 14,100 | $1.7M | 0.34% |
| 62 | Cloudflare Inc | NET | 2,000,000 | $1.7M | 0.34% |
| 63 | DISH Network Corp | 25470MAF6 | 2,500,000 | $1.7M | 0.34% |
| 64 | Imperial Petroleum Inc | Y3894J187 | 1,048,194 | $1.7M | 0.33% |
| 65 | GEO GROUP INC/THE | GEO | 200,000 | $1.6M | 0.33% |
| 66 | Safehold Inc | SAFE | 90,000 | $1.6M | 0.32% |
| 67 | Palantir Technologies Inc | PLTR | 100,000 | $1.6M | 0.32% |
| 68 | Unity Software Inc | U | 2,000,000 | $1.6M | 0.32% |
| 69 | MICROSOFT CORP | MSFT | 5,000 | $1.6M | 0.32% |
| 70 | Peloton Interactive Inc | PTON | 2,000,000 | $1.5M | 0.30% |
| 71 | Pembina Pipeline Corp | PPLOF | 50,000 | $1.5M | 0.30% |
| 72 | SERITAGE GROWTH PROPERTIES | 81752R100 | 193,847 | $1.5M | 0.30% |
| 73 | Snap Inc | SNAP | 2,000,000 | $1.5M | 0.30% |
| 74 | KE Holdings Inc | BEKE | 91,000 | $1.4M | 0.28% |
| 75 | Apartment Investment and Management Co | APA | 205,000 | $1.4M | 0.28% |
| 76 | BANK OF AMERICA CORP | 060505104 | 50,304 | $1.4M | 0.28% |
| 77 | CF Acquisition Corp VIII | 12520C117 | 50,149 | $1.3M | 0.26% |
| 78 | Cenovus Energy Inc | CVE | 53,900 | $1.1M | 0.23% |
| 79 | FGI Industries Ltd | FGIWW | 740,991 | $1.1M | 0.22% |
| 80 | Seaport Global Acquisition II Corp | SE | 100,000 | $1.1M | 0.22% |
| 81 | Industrial Logistics Properties Trust | 456237106 | 364,281 | $1.1M | 0.21% |
| 82 | Cushman & Wakefield PLC | CWK | 136,500 | $1.0M | 0.21% |
| 83 | Tricon Residential Inc | 89612W102 | 140,000 | $1.0M | 0.21% |
| 84 | Target Hospitality Corp | TH | 60,000 | $952,800 | 0.19% |
| 85 | Iovance Biotherapeutics Inc | IOVA | 200,000 | $910,000 | 0.18% |
| 86 | Global X MSCI China Real Estate ETF | 37960A685 | 55,000 | $884,378 | 0.18% |
| 87 | Apartment Investment and Management Co | APA | 130,000 | $884,000 | 0.18% |
| 88 | PayPal Holdings Inc | PYPL | 15,000 | $876,900 | 0.18% |
| 89 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,000 | $869,000 | 0.18% |
| 90 | Alibaba Group Holding Ltd | BBAAY | 10,000 | $867,400 | 0.17% |
| 91 | CF Industries Holdings Inc | 125269100 | 10,000 | $857,400 | 0.17% |
| 92 | GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 1,249,200 | $849,331 | 0.17% |
| 93 | Innovative International Acquisition Corp | INHD | 75,000 | $846,750 | 0.17% |
| 94 | Charles Schwab Corp/The | SCHW-PJ | 15,000 | $823,500 | 0.17% |
| 95 | Walt Disney Co/The | 254687106 | 10,000 | $810,500 | 0.16% |
| 96 | Sequans Communications SA | SQNS | 266,574 | $754,404 | 0.15% |
| 97 | Computer Task Group Inc | 205477102 | 70,000 | $723,100 | 0.15% |
| 98 | Mosaic Co/The | MOS | 20,000 | $712,000 | 0.14% |
| 99 | Iconic Sports Acquisition Corp | ICLR | 62,500 | $675,625 | 0.14% |
| 100 | Beard Energy Transition Acquisition Corp | 07402Q119 | 62,500 | $671,875 | 0.14% |
| 101 | View Inc | VBIX | 87,284 | $655,501 | 0.13% |
| 102 | XUNLEI LTD. | XNET | 374,561 | $606,789 | 0.12% |
| 103 | Enerflex Ltd | EFXT | 100,000 | $574,501 | 0.12% |
| 104 | Sciplay Corp | 809087109 | 25,000 | $569,250 | 0.11% |
| 105 | Newcourt Acquisition Corp | G6448C129 | 50,000 | $562,500 | 0.11% |
| 106 | Paramount Global | 92556H305 | 30,859 | $547,747 | 0.11% |
| 107 | Priveterra Acquisition Corp II | 876545112 | 50,000 | $540,000 | 0.11% |
| 108 | 10X Capital Venture Acquisition Corp III | G87077114 | 50,000 | $535,010 | 0.11% |
| 109 | Acropolis Infrastructure Acquisition Corp | 005029111 | 50,000 | $514,000 | 0.10% |
| 110 | Dune Acquisition Corp | IPODW | 50,000 | $504,500 | 0.10% |
| 111 | Centerra Gold Inc | CGAU | 100,000 | $489,062 | 0.10% |
| 112 | Pyrophyte Acquisition Corp | PAII-WT | 37,500 | $409,125 | 0.08% |
| 113 | Gorilla Technology Group Inc | GRRRW | 391,840 | $340,548 | 0.07% |
| 114 | NexPoint Residential Trust Inc | NXRT | 10,000 | $321,800 | 0.06% |
| 115 | Skeena Resources Ltd | 83056P715 | 70,000 | $320,174 | 0.06% |
| 116 | Rose Hill Acquisition Corp | G7637J123 | 24,999 | $296,326 | 0.06% |
| 117 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $263,245 | 0.05% |
| 118 | Americas Gold & Silver Corp | 03062D100 | 629,400 | $224,835 | 0.05% |
| 119 | Wells Fargo | 949746101 | 5,029 | $205,485 | 0.04% |
| 120 | iSun Inc | 465246106 | 897,783 | $201,911 | 0.04% |
| 121 | Hennessy Capital Investment Corp VI | 42600H116 | 17,483 | $180,599 | 0.04% |
| 122 | Onfolio Holdings Inc | ONFOW | 200,000 | $168,120 | 0.03% |
| 123 | Atea Pharmaceuticals Inc | AVIR | 50,000 | $150,000 | 0.03% |
| 124 | Concord Acquisition Corp III | CNDAW | 12,500 | $134,750 | 0.03% |
| 125 | Rail Vision Ltd | RVSNW | 238,265 | $119,133 | 0.02% |
| 126 | Biolase Inc | 090911702 | 51,281 | $95,383 | 0.02% |
| 127 | Chicken Soup For The Soul Entertainment Inc | 16842Q134 | 270,300 | $93,254 | 0.02% |
| 128 | OmniAb Inc | OABIW | 11,833 | $61,413 | 0.01% |
| 129 | Osisko Development Corp | OSDVF | 20,833 | $60,150 | 0.01% |
| 130 | Edible Garden AG Inc | EDBLW | 50,000 | $37,190 | 0.01% |
| 131 | Oblong Inc | 674434204 | 87,672 | $36,822 | 0.01% |
| 132 | Ainos Inc | AIMDW | 50,000 | $31,000 | 0.01% |
| 133 | Esports Entertainment Group Inc | 29667K132 | 900,000 | $28,440 | 0.01% |
| 134 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $28,125 | 0.01% |
| 135 | Hub Cyber Security Ltd | HUBCZ | 101,139 | $23,667 | 0.00% |
| 136 | SpringBig Holdings Inc | SBIGW | 50,000 | $6,005 | 0.00% |