13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008207
Total Value
$839.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear Inc | GIL | 2,054,114 | $77.9M | 9.28% |
| 2 | iShares Bitcoin Trust | IBIT | 2,186,542 | $74.6M | 8.89% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 125,000 | $59.9M | 7.14% |
| 4 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 7,340,365 | $53.8M | 6.41% |
| 5 | Nano Dimension Ltd | NNDM | 20,631,213 | $45.4M | 5.41% |
| 6 | Twilio Inc | TWLO | 637,683 | $36.2M | 4.32% |
| 7 | Hess Corp | HESM | 227,975 | $33.6M | 4.01% |
| 8 | Match Group Inc | MTCH | 1,073,440 | $32.6M | 3.89% |
| 9 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 2,636,889 | $29.5M | 3.51% |
| 10 | Clear Channel Outdoor Holdings Inc | CCO | 17,315,506 | $24.4M | 2.91% |
| 11 | Globalstar Inc | GSAT | 16,513,915 | $18.5M | 2.20% |
| 12 | LOVESAC CO/THE | LOVE | 714,712 | $16.1M | 1.92% |
| 13 | Toronto-Dominion Bank/The | TORO | 200,000 | $15.0M | 1.79% |
| 14 | Vivid Seats Inc | SEATW | 2,413,803 | $13.9M | 1.65% |
| 15 | Cenovus Energy Inc | CVE | 651,579 | $12.8M | 1.53% |
| 16 | DigitalBridge Group Inc | DBRG-PJ | 670,868 | $9.2M | 1.10% |
| 17 | BCE Inc | BCPPF | 200,000 | $8.9M | 1.06% |
| 18 | Veris Residential Inc | VRE | 500,000 | $7.5M | 0.89% |
| 19 | iShares MSCI Canada ETF | 464286509 | 200,000 | $7.4M | 0.88% |
| 20 | Summit Therapeutics Inc | SMMT | 941,908 | $7.3M | 0.88% |
| 21 | Restaurant Brands International LP | 76131D103 | 100,000 | $7.0M | 0.84% |
| 22 | Twilio Inc | TWLO | 100,000 | $5.7M | 0.68% |
| 23 | Alibaba Group Holding Ltd | BBAAY | 70,000 | $5.0M | 0.60% |
| 24 | iShares MSCI Taiwan ETF | 46434G772 | 92,700 | $5.0M | 0.60% |
| 25 | Spero Therapeutics Inc | SPRO | 3,750,450 | $4.9M | 0.58% |
| 26 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 460,069 | $4.9M | 0.58% |
| 27 | HashiCorp Inc | 418100103 | 138,006 | $4.6M | 0.55% |
| 28 | Granite Real Estate Investment Trust | 387437114 | 91,923 | $4.6M | 0.54% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 8,000 | $4.4M | 0.52% |
| 30 | Super Group SGHC Ltd | SGHC | 1,336,504 | $4.3M | 0.51% |
| 31 | HudBay Minerals Inc | HBM | 450,000 | $4.1M | 0.49% |
| 32 | Elme Communities | ELME | 255,411 | $4.1M | 0.48% |
| 33 | Algonquin Power & Utilities Corp | 015857105 | 500,000 | $4.0M | 0.48% |
| 34 | LXP Industrial Trust | LXP-PC | 440,662 | $4.0M | 0.48% |
| 35 | SERITAGE GROWTH PROPERTIES | 81752R100 | 855,036 | $4.0M | 0.48% |
| 36 | SharkNinja Inc | SN | 52,227 | $3.9M | 0.47% |
| 37 | Atlantica Sustainable Infrastructure PLC | ALDA | 171,197 | $3.8M | 0.45% |
| 38 | Veris Residential Inc | VRE | 247,379 | $3.7M | 0.44% |
| 39 | Rogers Communications Inc | RCIAF | 100,134 | $3.7M | 0.44% |
| 40 | Bitfarms Ltd/Canada | BITF | 1,438,777 | $3.7M | 0.44% |
| 41 | Boeing Co/The | BA-PA | 20,000 | $3.6M | 0.43% |
| 42 | Crown Castle Inc | CCI | 36,600 | $3.6M | 0.43% |
| 43 | First Industrial Realty Trust Inc | 32054K103 | 72,640 | $3.5M | 0.41% |
| 44 | Americold Realty Trust Inc | COLD | 135,000 | $3.4M | 0.41% |
| 45 | Perficient Inc | 71375UAF8 | 3,500,000 | $3.4M | 0.40% |
| 46 | Burford Capital Ltd | BUR | 247,800 | $3.2M | 0.39% |
| 47 | MEI PHARMA INC | LITS | 1,093,183 | $3.2M | 0.38% |
| 48 | TC Energy Corp | TRPRF | 80,043 | $3.0M | 0.36% |
| 49 | Solaris Resources Inc | SLSR | 1,063,047 | $3.0M | 0.35% |
| 50 | Colliers International Group Inc | 194693107 | 26,300 | $2.9M | 0.35% |
| 51 | Gorilla Technology Group Inc | GRRRW | 1,053,828 | $2.9M | 0.35% |
| 52 | Safehold Inc | SAFE | 149,562 | $2.9M | 0.34% |
| 53 | NET Lease Office Properties | NLOP | 116,953 | $2.9M | 0.34% |
| 54 | Vesta Real Estate Corp | VTMX | 94,257 | $2.8M | 0.34% |
| 55 | Pfizer Inc | PFE | 100,000 | $2.8M | 0.33% |
| 56 | Gold Royalty Corp | GROY-WT | 1,977,000 | $2.8M | 0.33% |
| 57 | Independence Realty Trust Inc | 45378A106 | 141,200 | $2.6M | 0.32% |
| 58 | Camden Property Trust | 133131102 | 24,232 | $2.6M | 0.32% |
| 59 | Apartment Investment and Management Co | APA | 317,000 | $2.6M | 0.31% |
| 60 | Triple Flag Precious Metals Corp | TFPM | 168,231 | $2.6M | 0.31% |
| 61 | Ventas Inc | VTR | 50,000 | $2.6M | 0.31% |
| 62 | ARGAN INC | AGX | 35,000 | $2.6M | 0.31% |
| 63 | NEW GOLD INC | 644535106 | 1,274,000 | $2.5M | 0.30% |
| 64 | Walt Disney Co/The | 254687106 | 25,000 | $2.5M | 0.30% |
| 65 | Capri Holdings Ltd | CPRI | 74,350 | $2.5M | 0.29% |
| 66 | Enbridge Inc | ENNPF | 67,100 | $2.4M | 0.28% |
| 67 | Albemarle Corp | ALB-PA | 50,000 | $2.3M | 0.28% |
| 68 | Arbor Realty Trust Inc | ABR-PF | 160,000 | $2.3M | 0.27% |
| 69 | Industrial Logistics Properties Trust | 456237106 | 619,127 | $2.3M | 0.27% |
| 70 | NIKE Inc | NKE | 30,000 | $2.3M | 0.27% |
| 71 | Rexford Industrial Realty Inc | 76169C100 | 49,733 | $2.2M | 0.26% |
| 72 | Albertsons Cos Inc | 013091103 | 110,919 | $2.2M | 0.26% |
| 73 | CAE Inc | CAE | 117,838 | $2.2M | 0.26% |
| 74 | GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 1,230,085 | $2.2M | 0.26% |
| 75 | Endeavor Group Holdings Inc | 29260Y109 | 79,903 | $2.2M | 0.26% |
| 76 | ERO Copper Corp | ERO | 100,000 | $2.1M | 0.25% |
| 77 | NexGen Energy Ltd | NXE | 300,000 | $2.1M | 0.25% |
| 78 | Osisko Gold Royalties Ltd | 68827L101 | 132,500 | $2.1M | 0.25% |
| 79 | CubeSmart | CUBE | 45,000 | $2.0M | 0.24% |
| 80 | Teck Resources Ltd | TCKRF | 41,049 | $2.0M | 0.23% |
| 81 | Thoma Bravo LLC | EVEX-WT | 2,000,000 | $2.0M | 0.23% |
| 82 | Sun Communities Inc | 866674104 | 16,200 | $1.9M | 0.23% |
| 83 | Smith Micro Software Inc | SMSI | 866,396 | $1.9M | 0.23% |
| 84 | United States Steel Corp | UNTCW | 50,000 | $1.9M | 0.23% |
| 85 | EchoStar Corp | 25470MAF6 | 2,500,000 | $1.8M | 0.22% |
| 86 | Gold Royalty Corp | GROY-WT | 1,238,531 | $1.7M | 0.21% |
| 87 | Unity Software Inc | U | 2,000,000 | $1.7M | 0.21% |
| 88 | Snap Inc | SNAP | 2,000,000 | $1.7M | 0.20% |
| 89 | JAKKS Pacific Inc | JAKK | 92,877 | $1.7M | 0.20% |
| 90 | Hudson Pacific Properties Inc | 444097109 | 336,910 | $1.6M | 0.19% |
| 91 | Despegar.com Corp | G27358103 | 121,766 | $1.6M | 0.19% |
| 92 | Nutrien Ltd | NTR | 30,000 | $1.5M | 0.18% |
| 93 | Core Scientific Inc | 21874A130 | 157,449 | $1.5M | 0.17% |
| 94 | Canadian Natural Resources Ltd | 136385101 | 40,000 | $1.4M | 0.17% |
| 95 | NexGen Energy Ltd | NXE | 200,000 | $1.4M | 0.17% |
| 96 | Centerra Gold Inc | CGAU | 196,000 | $1.3M | 0.16% |
| 97 | Occidental Petroleum Corp | 674599105 | 20,436 | $1.3M | 0.15% |
| 98 | BANK OF MONTREAL | 063671101 | 15,217 | $1.3M | 0.15% |
| 99 | Elastic NV | ESTC | 10,595 | $1.2M | 0.14% |
| 100 | SilverBow Resources Inc | 82836G102 | 31,635 | $1.2M | 0.14% |
| 101 | Algonquin Power & Utilities Corp | 015857105 | 200,000 | $1.2M | 0.14% |
| 102 | Dell Technologies Inc | DELL | 8,000 | $1.1M | 0.13% |
| 103 | Holley Inc | HLLY-WT | 305,493 | $1.1M | 0.13% |
| 104 | RH | RH | 4,000 | $977,760 | 0.12% |
| 105 | Equity Commonwealth | 294628102 | 50,000 | $970,000 | 0.12% |
| 106 | Peloton Interactive Inc | PTON | 286,300 | $967,694 | 0.12% |
| 107 | Hudson Pacific Properties Inc | 444097109 | 200,000 | $962,000 | 0.11% |
| 108 | Cushman & Wakefield PLC | CWK | 90,000 | $936,000 | 0.11% |
| 109 | Digital Ally Inc | 25382P208 | 458,008 | $934,336 | 0.11% |
| 110 | Vista Outdoor Inc | 928377100 | 24,595 | $926,002 | 0.11% |
| 111 | Equinox Gold Corp | EQX | 170,335 | $890,852 | 0.11% |
| 112 | Brookdale Senior Living Inc | 112463104 | 125,000 | $853,750 | 0.10% |
| 113 | Redfin Corp | 75737F108 | 140,175 | $842,452 | 0.10% |
| 114 | FGI Industries Ltd | FGIWW | 740,991 | $829,910 | 0.10% |
| 115 | Cardlytics Inc | CDLX | 100,000 | $821,000 | 0.10% |
| 116 | Array Technologies Inc | ARRY | 1,000,000 | $810,240 | 0.10% |
| 117 | Clear Channel Outdoor Holdings Inc | CCO | 500,000 | $705,000 | 0.08% |
| 118 | Schlumberger NV | SLB | 14,671 | $692,178 | 0.08% |
| 119 | Metals Acquisition Ltd | G60409110 | 50,000 | $684,500 | 0.08% |
| 120 | SmartRent Inc | SMRT | 270,000 | $645,300 | 0.08% |
| 121 | XUNLEI LTD. | XNET | 374,561 | $629,262 | 0.07% |
| 122 | Shoals Technologies Group Inc | SHLS | 100,000 | $624,000 | 0.07% |
| 123 | Western Copper & Gold Corp | WRN | 526,500 | $600,395 | 0.07% |
| 124 | Avid Bioservices Inc | 05368M106 | 77,788 | $555,406 | 0.07% |
| 125 | MAG Silver Corp | 55903Q104 | 47,509 | $554,966 | 0.07% |
| 126 | Meihua International Medical Technologies Co Ltd | G5966G108 | 648,603 | $552,545 | 0.07% |
| 127 | SEALSQ Corp | LAES | 649,533 | $530,604 | 0.06% |
| 128 | Vnet Group Inc | VNET | 243,420 | $509,965 | 0.06% |
| 129 | NexPoint Residential Trust Inc | NXRT | 12,828 | $506,834 | 0.06% |
| 130 | Spirit Airlines Inc | 848577AB8 | 1,000,000 | $495,490 | 0.06% |
| 131 | Tantech Holdings Ltd | TANH | 500,000 | $406,950 | 0.05% |
| 132 | Paramount Global | 92556H206 | 36,305 | $377,209 | 0.04% |
| 133 | R1 RCM Inc | 77634L105 | 28,380 | $356,453 | 0.04% |
| 134 | Edible Garden AG Inc | EDBLW | 270,000 | $348,300 | 0.04% |
| 135 | Peloton Interactive Inc | PTON | 99,700 | $336,986 | 0.04% |
| 136 | Pembina Pipeline Corp | PPLOF | 8,600 | $319,105 | 0.04% |
| 137 | Chromocell Therapeutics Corp | 171126105 | 201,030 | $265,360 | 0.03% |
| 138 | SPDR S&P Regional Banking ETF | 78464A698 | 4,900 | $240,590 | 0.03% |
| 139 | Humacyte Inc | HUMAW | 50,000 | $240,000 | 0.03% |
| 140 | Onfolio Holdings Inc | ONFOW | 200,000 | $232,000 | 0.03% |
| 141 | CNS Pharmaceuticals Inc | CNSP | 141,398 | $223,409 | 0.03% |
| 142 | Rail Vision Ltd | RVSNW | 226,120 | $167,329 | 0.02% |
| 143 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $139,698 | 0.02% |
| 144 | Americas Gold & Silver Corp | 03062D100 | 504,400 | $125,363 | 0.01% |
| 145 | Consolidated Communications Holdings Inc | 209034107 | 25,000 | $110,000 | 0.01% |
| 146 | Pyrophyte Acquisition Corp | PAII-WT | 9,375 | $107,250 | 0.01% |
| 147 | Hub Cyber Security Ltd | HUBCZ | 101,139 | $82,934 | 0.01% |
| 148 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $75,750 | 0.01% |
| 149 | Chicken Soup For The Soul Entertainment Inc | 16842Q134 | 270,300 | $52,438 | 0.01% |
| 150 | Bluejay Diagnostics Inc | BJDX | 69,510 | $48,601 | 0.01% |
| 151 | OmniAb Inc | OABIW | 11,833 | $44,374 | 0.01% |
| 152 | Vocodia Holdings Corp | VHAIW | 439,628 | $31,214 | 0.00% |
| 153 | XBP Europe Holdings Inc | XBPEW | 12,537 | $21,940 | 0.00% |
| 154 | Psyence Biomedical Ltd | PBMWW | 12,500 | $3,750 | 0.00% |
| 155 | Zoomcar Holdings Inc | ZCARW | 18,750 | $2,807 | 0.00% |