13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-005066
Total Value
$1.54B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Everbridge Inc | EVEX-WT | 2,000,000 | $195.9M | 12.68% |
| 2 | EchoStar Corp | 25470MAF6 | 2,500,000 | $181.3M | 11.74% |
| 3 | Unity Software Inc | U | 2,000,000 | $168.9M | 10.94% |
| 4 | Spirit Airlines Inc | 848577AB8 | 1,000,000 | $161.7M | 10.47% |
| 5 | Array Technologies Inc | ARRY | 1,000,000 | $92.2M | 5.97% |
| 6 | Gildan Activewear Inc | GIL | 1,791,705 | $66.5M | 4.31% |
| 7 | Nano Dimension Ltd | NNDM | 20,631,213 | $57.5M | 3.72% |
| 8 | Snap Inc | SNAP | 2,000,000 | $48.0M | 3.11% |
| 9 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 4,638,415 | $46.4M | 3.01% |
| 10 | Twilio Inc | TWLO | 532,683 | $32.6M | 2.11% |
| 11 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 2,636,889 | $29.3M | 1.90% |
| 12 | Clear Channel Outdoor Holdings Inc | CCO | 17,315,506 | $28.6M | 1.85% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 52,000 | $27.2M | 1.76% |
| 14 | Trip.com Group Ltd | TRPCF | 461,282 | $20.2M | 1.31% |
| 15 | iShares MSCI Canada ETF | 464286509 | 500,000 | $19.1M | 1.24% |
| 16 | Vivid Seats Inc | SEATW | 2,695,424 | $16.1M | 1.05% |
| 17 | Globalstar Inc | GSAT | 10,835,267 | $15.9M | 1.03% |
| 18 | Invesco QQQ Trust Series 1 | IVZ | 35,000 | $15.5M | 1.01% |
| 19 | OneSpan Inc | OSPN | 1,268,742 | $14.8M | 0.96% |
| 20 | Match Group Inc | MTCH | 400,000 | $14.5M | 0.94% |
| 21 | Gorilla Technology Group Inc | GRRRW | 16,187,500 | $12.1M | 0.79% |
| 22 | DigitalBridge Group Inc | DBRG-PJ | 610,371 | $11.8M | 0.76% |
| 23 | Endeavor Group Holdings Inc | 29260Y109 | 439,400 | $11.3M | 0.73% |
| 24 | Super Micro Computer Inc | SMCI | 10,000 | $10.1M | 0.65% |
| 25 | BCE Inc | BCPPF | 200,000 | $9.2M | 0.60% |
| 26 | iShares 20 Year Treasury Bond ETF | 464287432 | 95,700 | $9.1M | 0.59% |
| 27 | Restaurant Brands International LP | 76131D103 | 100,000 | $7.9M | 0.51% |
| 28 | Veris Residential Inc | VRE | 500,000 | $7.6M | 0.49% |
| 29 | iShares Russell 2000 ETF | 464287655 | 35,000 | $7.4M | 0.48% |
| 30 | Boeing Co/The | BA-PA | 33,725 | $6.5M | 0.42% |
| 31 | Spero Therapeutics Inc | SPRO | 3,750,450 | $6.5M | 0.42% |
| 32 | Twilio Inc | TWLO | 100,000 | $6.1M | 0.40% |
| 33 | SERITAGE GROWTH PROPERTIES | 81752R100 | 607,587 | $5.9M | 0.38% |
| 34 | Endeavor Group Holdings Inc | 29260Y109 | 200,000 | $5.1M | 0.33% |
| 35 | Tricon Residential Inc | 89612W102 | 461,200 | $5.1M | 0.33% |
| 36 | SELLAS Life Sciences Group Inc | SLS | 4,832,368 | $4.9M | 0.32% |
| 37 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 460,069 | $4.7M | 0.31% |
| 38 | Super Group SGHC Ltd | SGHC | 1,311,032 | $4.5M | 0.29% |
| 39 | MEI PHARMA INC | LITS | 1,093,188 | $4.4M | 0.28% |
| 40 | Super Micro Computer Inc | SMCI | 4,250 | $4.3M | 0.28% |
| 41 | LXP Industrial Trust | LXP-PC | 457,000 | $4.1M | 0.27% |
| 42 | First Industrial Realty Trust Inc | 32054K103 | 77,640 | $4.1M | 0.26% |
| 43 | Prospect Capital Corp | PSEC-PA | 685,700 | $3.8M | 0.25% |
| 44 | Hess Corp | HESM | 24,318 | $3.7M | 0.24% |
| 45 | Crown Castle Inc | CCI | 34,100 | $3.6M | 0.23% |
| 46 | Enbridge Inc | ENNPF | 97,100 | $3.5M | 0.23% |
| 47 | TC Energy Corp | TRPRF | 78,894 | $3.2M | 0.21% |
| 48 | ROYAL BANK OF CANADA | 780087102 | 30,000 | $3.0M | 0.20% |
| 49 | Sun Communities Inc | 866674104 | 23,500 | $3.0M | 0.20% |
| 50 | Colliers International Group Inc | 194693107 | 23,800 | $2.9M | 0.19% |
| 51 | Granite Real Estate Investment Trust | 387437114 | 49,923 | $2.9M | 0.18% |
| 52 | Industrial Logistics Properties Trust | 456237106 | 652,128 | $2.8M | 0.18% |
| 53 | Teck Resources Ltd | TCKRF | 61,049 | $2.8M | 0.18% |
| 54 | Pfizer Inc | PFE | 100,000 | $2.8M | 0.18% |
| 55 | Hut 8 Corp | HUT | 250,000 | $2.8M | 0.18% |
| 56 | Triple Flag Precious Metals Corp | TFPM | 188,486 | $2.7M | 0.18% |
| 57 | Rexford Industrial Realty Inc | 76169C100 | 54,107 | $2.7M | 0.18% |
| 58 | Camden Property Trust | 133131102 | 27,232 | $2.7M | 0.17% |
| 59 | Safehold Inc | SAFE | 129,562 | $2.7M | 0.17% |
| 60 | ERO Copper Corp | ERO | 100,000 | $2.6M | 0.17% |
| 61 | TKO Group Holdings Inc | TKO | 30,000 | $2.6M | 0.17% |
| 62 | Independence Realty Trust Inc | 45378A106 | 155,700 | $2.5M | 0.16% |
| 63 | BANK OF MONTREAL | 063671101 | 25,000 | $2.4M | 0.16% |
| 64 | Bank OZK | OZKAP | 50,000 | $2.3M | 0.15% |
| 65 | Veris Residential Inc | VRE | 147,379 | $2.2M | 0.15% |
| 66 | Elme Communities | ELME | 160,411 | $2.2M | 0.14% |
| 67 | Apartment Investment and Management Co | APA | 272,000 | $2.2M | 0.14% |
| 68 | Canoo Inc | 13803R110 | 621,117 | $2.2M | 0.14% |
| 69 | Alibaba Group Holding Ltd | BBAAY | 30,000 | $2.2M | 0.14% |
| 70 | Arbor Realty Trust Inc | ABR-PF | 160,000 | $2.1M | 0.14% |
| 71 | MAG Silver Corp | 55903Q104 | 200,000 | $2.1M | 0.14% |
| 72 | Occidental Petroleum Corp | 674599105 | 30,000 | $1.9M | 0.13% |
| 73 | Gaming and Leisure Properties Inc | 36467J108 | 40,000 | $1.8M | 0.12% |
| 74 | Toronto-Dominion Bank/The | TORO | 30,000 | $1.8M | 0.12% |
| 75 | SOS Ltd | SOS | 1,068,150 | $1.8M | 0.12% |
| 76 | LOVESAC CO/THE | LOVE | 77,087 | $1.7M | 0.11% |
| 77 | Air Products and Chemicals Inc | AIIR | 7,000 | $1.7M | 0.11% |
| 78 | Apartment Income REIT Corp | APA | 51,800 | $1.7M | 0.11% |
| 79 | Beyond Meat Inc | BYND | 200,000 | $1.7M | 0.11% |
| 80 | Nutrien Ltd | NTR | 30,000 | $1.6M | 0.11% |
| 81 | Holley Inc | HLLY-WT | 359,569 | $1.6M | 0.10% |
| 82 | Albertsons Cos Inc | 013091103 | 70,000 | $1.5M | 0.10% |
| 83 | PPG Industries Inc | 693506107 | 10,000 | $1.4M | 0.09% |
| 84 | NVIDIA CORP | NVDA | 1,500 | $1.4M | 0.09% |
| 85 | ATS Corp | ATS | 40,000 | $1.3M | 0.09% |
| 86 | Cushman & Wakefield PLC | CWK | 128,000 | $1.3M | 0.09% |
| 87 | Metals Acquisition Ltd | G60409110 | 100,000 | $1.3M | 0.08% |
| 88 | Solidion Technology Inc | STI | 1,333,334 | $1.3M | 0.08% |
| 89 | NET Lease Office Properties | NLOP | 52,716 | $1.3M | 0.08% |
| 90 | Vertiv Holdings Co | VRT | 15,000 | $1.2M | 0.08% |
| 91 | United States Steel Corp | UNTCW | 30,000 | $1.2M | 0.08% |
| 92 | SoundHound AI Inc | SOUNW | 207,600 | $1.2M | 0.08% |
| 93 | Medical Properties Trust Inc | 58463J304 | 245,000 | $1.2M | 0.07% |
| 94 | Osisko Gold Royalties Ltd | 68827L101 | 70,000 | $1.1M | 0.07% |
| 95 | FGI Industries Ltd | FGIWW | 740,991 | $1.1M | 0.07% |
| 96 | Avid Bioservices Inc | 05368M106 | 164,313 | $1.1M | 0.07% |
| 97 | Vizio Holding Corp | 92858V101 | 100,000 | $1.1M | 0.07% |
| 98 | Elastic NV | ESTC | 10,595 | $1.1M | 0.07% |
| 99 | Norfolk Southern Corp | 655844108 | 4,000 | $1.0M | 0.07% |
| 100 | SEALSQ Corp | LAES | 649,533 | $1.0M | 0.07% |
| 101 | KE Holdings Inc | BEKE | 73,000 | $1.0M | 0.06% |
| 102 | Core Scientific Inc | 21874A106 | 282,559 | $1.0M | 0.06% |
| 103 | SL Green Realty Corp | 78440X887 | 18,000 | $992,340 | 0.06% |
| 104 | MAG Silver Corp | 55903Q104 | 93,400 | $985,736 | 0.06% |
| 105 | Chesapeake Energy Corp | EXE | 10,711 | $951,458 | 0.06% |
| 106 | iSun Inc | 465246106 | 3,500,000 | $875,000 | 0.06% |
| 107 | Ventas Inc | VTR | 20,000 | $870,800 | 0.06% |
| 108 | Goldman Sachs Group Inc/The | GSCE | 2,000 | $835,380 | 0.05% |
| 109 | Clear Channel Outdoor Holdings Inc | CCO | 500,000 | $825,000 | 0.05% |
| 110 | Vista Outdoor Inc | 928377100 | 25,000 | $819,500 | 0.05% |
| 111 | 22ND CENTURY GROUP INC | 90137F202 | 6,577,814 | $789,338 | 0.05% |
| 112 | BANK OF AMERICA CORP | 060505104 | 20,000 | $758,400 | 0.05% |
| 113 | Chromocell Therapeutics Corp | 171126105 | 251,888 | $659,947 | 0.04% |
| 114 | Six Flags Entertainment Corp | 83001A102 | 25,000 | $658,000 | 0.04% |
| 115 | Ivanhoe Electric Inc / US | IE | 61,038 | $598,172 | 0.04% |
| 116 | XUNLEI LTD. | XNET | 374,561 | $558,096 | 0.04% |
| 117 | 10X Capital Venture Acquisition Corp III | G87077114 | 50,000 | $539,000 | 0.03% |
| 118 | NCR Atleos Corp | NATL | 25,000 | $493,750 | 0.03% |
| 119 | Rail Vision Ltd | RVSNW | 226,120 | $483,897 | 0.03% |
| 120 | SERITAGE GROWTH PROPERTIES | 81752R100 | 50,000 | $482,500 | 0.03% |
| 121 | WiSA Technologies Inc | 86633R302 | 21,323,458 | $447,793 | 0.03% |
| 122 | National Amusements Inc | 92556H305 | 30,859 | $424,003 | 0.03% |
| 123 | Vnet Group Inc | VNET | 243,420 | $377,301 | 0.02% |
| 124 | NexPoint Residential Trust Inc | NXRT | 10,000 | $321,900 | 0.02% |
| 125 | AFC Gamma Inc | AFCG | 25,733 | $318,575 | 0.02% |
| 126 | Meihua International Medical Technologies Co Ltd | G5966G108 | 370,949 | $273,760 | 0.02% |
| 127 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $259,208 | 0.02% |
| 128 | Gorilla Technology Group Inc | GRRRW | 302,977 | $227,233 | 0.01% |
| 129 | Nuvve Holding Corp | NVVE | 195,000 | $214,500 | 0.01% |
| 130 | Vocodia Holdings Corp | VHAIW | 244,906 | $195,435 | 0.01% |
| 131 | Humacyte Inc | HUMAW | 50,000 | $155,500 | 0.01% |
| 132 | Pineapple Energy Inc | PNPL | 2,200,000 | $149,600 | 0.01% |
| 133 | GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 1,225,365 | $148,269 | 0.01% |
| 134 | Priveterra Acquisition Corp II | 876545112 | 12,500 | $138,125 | 0.01% |
| 135 | Americas Gold & Silver Corp | 03062D100 | 504,400 | $109,895 | 0.01% |
| 136 | View Inc | VBIX | 87,284 | $100,376 | 0.01% |
| 137 | Onfolio Holdings Inc | ONFOW | 200,000 | $96,040 | 0.01% |
| 138 | Hub Cyber Security Ltd | HUBCZ | 101,139 | $90,519 | 0.01% |
| 139 | OmniAb Inc | OABIW | 11,833 | $64,135 | 0.00% |
| 140 | SiNtx Technologies Inc | SINT | 959,297 | $47,485 | 0.00% |
| 141 | Jeffs Brands Ltd | M61472128 | 117,295 | $43,399 | 0.00% |
| 142 | Chicken Soup For The Soul Entertainment Inc | 16842Q134 | 270,300 | $42,275 | 0.00% |
| 143 | GAN Ltd | G3728V109 | 30,754 | $39,058 | 0.00% |
| 144 | XBP Europe Holdings Inc | XBPEW | 12,537 | $25,826 | 0.00% |
| 145 | Global Gas Corp | HGASW | 12,500 | $17,125 | 0.00% |
| 146 | Edible Garden AG Inc | EDBLW | 50,000 | $16,000 | 0.00% |
| 147 | Psyence Biomedical Ltd | PBMWW | 12,500 | $14,250 | 0.00% |
| 148 | Zoomcar Holdings Inc | ZCARW | 18,750 | $11,486 | 0.00% |
| 149 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $9,368 | 0.00% |