13F HOLDINGS REPORT (Amended)
Anson Funds Management LP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000950123-24-011983
Total Value
$1.00B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | IBIT | 1,753,586 | $63.4M | 6.32% |
| 2 | Match Group Inc | MTCH | 1,365,680 | $51.7M | 5.16% |
| 3 | iShares U.S. Real Estate ETF | 464287739 | 480,000 | $48.9M | 4.88% |
| 4 | Nano Dimension Ltd | NNDM | 19,063,910 | $46.7M | 4.66% |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 550,000 | $44.2M | 4.41% |
| 6 | Five9 Inc | FIVN | 1,476,744 | $42.4M | 4.24% |
| 7 | Hess Corp | HESM | 311,604 | $42.3M | 4.22% |
| 8 | Twilio Inc | TWLO | 637,683 | $41.6M | 4.15% |
| 9 | Occidental Petroleum Corp | 674599105 | 765,486 | $39.5M | 3.94% |
| 10 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 4,562,463 | $32.7M | 3.27% |
| 11 | Cenovus Energy Inc | CVE | 1,877,800 | $31.4M | 3.13% |
| 12 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 2,636,889 | $30.2M | 3.02% |
| 13 | Starbucks Corp | SBUX | 300,000 | $29.2M | 2.92% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $28.7M | 2.86% |
| 15 | iShares MSCI Canada ETF | 464286509 | 690,000 | $28.6M | 2.86% |
| 16 | Clear Channel Outdoor Holdings Inc | CCO | 17,389,254 | $27.8M | 2.78% |
| 17 | LOVESAC CO/THE | LOVE | 814,363 | $23.3M | 2.33% |
| 18 | Albertsons Cos Inc | 013091103 | 1,190,165 | $22.0M | 2.20% |
| 19 | Globalstar Inc | GSAT | 16,498,065 | $20.5M | 2.04% |
| 20 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 1,942,900 | $13.9M | 1.39% |
| 21 | iShares Russell 2000 ETF | 464287655 | 49,000 | $10.8M | 1.08% |
| 22 | DigitalBridge Group Inc | DBRG-PJ | 610,371 | $8.6M | 0.86% |
| 23 | Suncor Energy Inc | SU | 200,000 | $7.4M | 0.74% |
| 24 | iShares 20 Year Treasury Bond ETF | 464287432 | 75,000 | $7.4M | 0.73% |
| 25 | Veris Residential Inc | VRE | 400,000 | $7.1M | 0.71% |
| 26 | BCE Inc | BCPPF | 200,000 | $7.0M | 0.69% |
| 27 | SharkNinja Inc | SN | 50,000 | $5.4M | 0.54% |
| 28 | NET Lease Office Properties | NLOP | 171,505 | $5.3M | 0.52% |
| 29 | Boeing Co/The | BA-PA | 34,400 | $5.2M | 0.52% |
| 30 | Spero Therapeutics Inc | SPRO | 3,750,450 | $5.0M | 0.50% |
| 31 | Thunder Bridge Capital Partners IV Inc | 88605L115 | 460,069 | $4.8M | 0.48% |
| 32 | Algonquin Power & Utilities Corp | 015857105 | 850,000 | $4.6M | 0.46% |
| 33 | Hilton Worldwide Holdings Inc | HLT | 20,000 | $4.6M | 0.46% |
| 34 | ARGAN INC | AGX | 45,000 | $4.6M | 0.46% |
| 35 | Equity Commonwealth | 294628102 | 208,939 | $4.2M | 0.42% |
| 36 | Osisko Gold Royalties Ltd | 68827L101 | 217,700 | $4.0M | 0.40% |
| 37 | BARRICK GOLD CORP | 067901108 | 200,000 | $4.0M | 0.40% |
| 38 | Vivid Seats Inc | SEATW | 1,069,819 | $4.0M | 0.40% |
| 39 | TESLA, INC. | TSLA | 15,000 | $3.9M | 0.39% |
| 40 | Atlantica Sustainable Infrastructure PLC | ALDA | 171,197 | $3.8M | 0.38% |
| 41 | LXP Industrial Trust | LXP-PC | 368,083 | $3.7M | 0.37% |
| 42 | Suncor Energy Inc | SU | 100,000 | $3.7M | 0.37% |
| 43 | Core Scientific Inc | 21874A106 | 307,000 | $3.6M | 0.36% |
| 44 | BCE Inc | BCPPF | 100,000 | $3.5M | 0.35% |
| 45 | Perficient Inc | 71375UAF8 | 3,500,000 | $3.4M | 0.34% |
| 46 | Sonida Senior Living Inc | SNDA | 126,384 | $3.4M | 0.34% |
| 47 | Walt Disney Co/The | 254687106 | 35,000 | $3.4M | 0.34% |
| 48 | Canadian Natural Resources Ltd | 136385101 | 100,000 | $3.3M | 0.33% |
| 49 | Reddit Inc | RDDT | 50,000 | $3.3M | 0.33% |
| 50 | First Industrial Realty Trust Inc | 32054K103 | 58,602 | $3.3M | 0.33% |
| 51 | Rogers Communications Inc | RCIAF | 80,899 | $3.3M | 0.32% |
| 52 | Toronto-Dominion Bank/The | TORO | 50,000 | $3.2M | 0.32% |
| 53 | MEI PHARMA INC | LITS | 1,093,183 | $3.1M | 0.31% |
| 54 | Arbor Realty Trust Inc | ABR-PF | 200,000 | $3.1M | 0.31% |
| 55 | Safehold Inc | SAFE | 117,546 | $3.1M | 0.31% |
| 56 | Brookdale Senior Living Inc | 112463104 | 452,000 | $3.1M | 0.31% |
| 57 | Gildan Activewear Inc | GIL | 65,000 | $3.1M | 0.31% |
| 58 | Diversified Healthcare Trust | DHCNL | 714,736 | $3.0M | 0.30% |
| 59 | Pfizer Inc | PFE | 100,000 | $2.9M | 0.29% |
| 60 | Five9 Inc | FIVN | 100,000 | $2.9M | 0.29% |
| 61 | Rexford Industrial Realty Inc | 76169C100 | 55,206 | $2.8M | 0.28% |
| 62 | Annaly Capital Management Inc | NLY-PJ | 137,500 | $2.8M | 0.28% |
| 63 | Solaris Resources Inc | SLSR | 1,063,047 | $2.8M | 0.27% |
| 64 | Algonquin Power & Utilities Corp | 015857105 | 500,000 | $2.7M | 0.27% |
| 65 | Gold Royalty Corp | GROY-WT | 1,977,000 | $2.7M | 0.27% |
| 66 | Industrial Logistics Properties Trust | 456237106 | 557,444 | $2.7M | 0.26% |
| 67 | NIKE Inc | NKE | 30,000 | $2.7M | 0.26% |
| 68 | TC Energy Corp | TRPRF | 55,136 | $2.6M | 0.26% |
| 69 | Stronghold Digital Mining Inc | 86337R202 | 488,356 | $2.5M | 0.25% |
| 70 | Despegar.com Corp | G27358103 | 196,766 | $2.4M | 0.24% |
| 71 | Digital Realty Trust Inc | 253868103 | 14,500 | $2.3M | 0.23% |
| 72 | Meihua International Medical Technologies Co Ltd | G5966G108 | 2,267,301 | $2.3M | 0.23% |
| 73 | BANK OF AMERICA CORP | 060505104 | 57,500 | $2.3M | 0.23% |
| 74 | Merck & Co Inc | MRK | 20,000 | $2.3M | 0.23% |
| 75 | Charles Schwab Corp/The | SCHW-PJ | 35,000 | $2.3M | 0.23% |
| 76 | American Tower Corp | 03027X100 | 9,720 | $2.3M | 0.23% |
| 77 | Albemarle Corp | ALB-PA | 50,000 | $2.3M | 0.22% |
| 78 | ERO Copper Corp | ERO | 100,000 | $2.2M | 0.22% |
| 79 | CAE Inc | CAE | 117,838 | $2.2M | 0.22% |
| 80 | SERITAGE GROWTH PROPERTIES | 81752R100 | 474,011 | $2.2M | 0.22% |
| 81 | Apartment Investment and Management Co | APA | 243,491 | $2.2M | 0.22% |
| 82 | EchoStar Corp | 25470MAF6 | 2,500,000 | $2.2M | 0.22% |
| 83 | Triple Flag Precious Metals Corp | TFPM | 131,097 | $2.1M | 0.21% |
| 84 | Capri Holdings Ltd | CPRI | 50,000 | $2.1M | 0.21% |
| 85 | Morgan Stanley | MS-PQ | 20,000 | $2.1M | 0.21% |
| 86 | Vesta Real Estate Corp | VTMX | 77,267 | $2.1M | 0.21% |
| 87 | JAKKS Pacific Inc | JAKK | 81,556 | $2.1M | 0.21% |
| 88 | Super Group SGHC Ltd | SGHC | 569,401 | $2.1M | 0.21% |
| 89 | Laser Photonics Corp | LASE | 250,000 | $2.0M | 0.20% |
| 90 | Elme Communities | ELME | 112,411 | $2.0M | 0.20% |
| 91 | Veris Residential Inc | VRE | 108,358 | $1.9M | 0.19% |
| 92 | JetBlue Airways Corp | JBLU | 2,000,000 | $1.9M | 0.18% |
| 93 | Vnet Group Inc | VNET | 450,000 | $1.8M | 0.18% |
| 94 | Unity Software Inc | U | 2,000,000 | $1.8M | 0.18% |
| 95 | Liquidia Corp | LQDA | 176,403 | $1.8M | 0.18% |
| 96 | Snap Inc | SNAP | 2,000,000 | $1.7M | 0.17% |
| 97 | Colliers International Group Inc | 194693107 | 10,700 | $1.6M | 0.16% |
| 98 | Teck Resources Ltd | TCKRF | 31,049 | $1.6M | 0.16% |
| 99 | Kellanova | BEKE | 20,000 | $1.6M | 0.16% |
| 100 | Haynes International Inc | 420877201 | 24,274 | $1.4M | 0.14% |
| 101 | Nutrien Ltd | NTR | 30,000 | $1.4M | 0.14% |
| 102 | Bally's Corp | BALL | 80,793 | $1.4M | 0.14% |
| 103 | Bitdeer Technologies Group | BTDR | 1,000,000 | $1.2M | 0.12% |
| 104 | Medical Properties Trust Inc | 58463J304 | 200,000 | $1.2M | 0.12% |
| 105 | Lululemon Athletica Inc | LULU | 4,000 | $1.1M | 0.11% |
| 106 | Americold Realty Trust Inc | COLD | 36,917 | $1.0M | 0.10% |
| 107 | Adobe Inc | ADBE | 2,000 | $1.0M | 0.10% |
| 108 | Bitfarms Ltd/Canada | BITF | 481,002 | $1.0M | 0.10% |
| 109 | Vertiv Holdings Co | VRT | 10,000 | $994,900 | 0.10% |
| 110 | SELLAS Life Sciences Group Inc | SLS | 793,835 | $992,294 | 0.10% |
| 111 | Hudson Pacific Properties Inc | 444097109 | 200,000 | $956,000 | 0.10% |
| 112 | Holley Inc | HLLY-WT | 305,493 | $901,204 | 0.09% |
| 113 | Solidion Technology Inc | STI | 2,978,008 | $892,844 | 0.09% |
| 114 | Lightspeed Commerce Inc | LSPD | 51,528 | $850,355 | 0.08% |
| 115 | Array Technologies Inc | ARRY | 1,000,000 | $740,870 | 0.07% |
| 116 | Metals Acquisition Ltd | G60409110 | 50,000 | $692,500 | 0.07% |
| 117 | 22ND CENTURY GROUP INC | 90137F301 | 3,140,452 | $690,899 | 0.07% |
| 118 | Infinera Corp | 45667G103 | 100,000 | $675,000 | 0.07% |
| 119 | Costco Wholesale Corp | 22160K105 | 728 | $645,387 | 0.06% |
| 120 | Western Copper & Gold Corp | WRN | 526,500 | $626,739 | 0.06% |
| 121 | Spirit Airlines Inc | 848577AB8 | 2,000,000 | $612,100 | 0.06% |
| 122 | FGI Industries Ltd | FGIWW | 740,991 | $568,711 | 0.06% |
| 123 | Berkshire Hathaway Inc | BRK-A | 1,218 | $560,597 | 0.06% |
| 124 | AMAZON.COM, INC. | AMZN | 2,983 | $555,822 | 0.06% |
| 125 | Smartsheet Inc | 83200N103 | 10,000 | $553,600 | 0.06% |
| 126 | Gold Royalty Corp | GROY-WT | 403,250 | $548,420 | 0.05% |
| 127 | Esperion Therapeutics Inc | ESPR | 327,110 | $539,732 | 0.05% |
| 128 | WiSA Technologies Inc | DVLT | 353,121 | $531,271 | 0.05% |
| 129 | Realty Income Corp | O | 8,000 | $507,360 | 0.05% |
| 130 | Markel Group Inc | MKL | 315 | $494,103 | 0.05% |
| 131 | XUNLEI LTD. | XNET | 263,248 | $487,009 | 0.05% |
| 132 | Healthy Choice Wellness Corp | HCWC | 171,029 | $425,862 | 0.04% |
| 133 | SMX Security Matters PLC | G8267K208 | 230,000 | $266,800 | 0.03% |
| 134 | Hudson Pacific Properties Inc | 444097109 | 53,927 | $257,771 | 0.03% |
| 135 | NRX Pharmaceuticals Inc | NRXPW | 142,525 | $240,867 | 0.02% |
| 136 | GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 558,741 | $238,582 | 0.02% |
| 137 | Ensysce Biosciences Inc | ENSCW | 983,518 | $236,044 | 0.02% |
| 138 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $231,753 | 0.02% |
| 139 | Onfolio Holdings Inc | ONFOW | 200,000 | $216,000 | 0.02% |
| 140 | Theriva Biologics Inc | TOVX | 139,046 | $191,883 | 0.02% |
| 141 | MDJM Ltd | UOKAF | 305,556 | $181,806 | 0.02% |
| 142 | Americas Gold & Silver Corp | 03062D100 | 504,400 | $156,634 | 0.02% |
| 143 | Hepion Pharmaceuticals Inc | CTRVP | 231,849 | $128,155 | 0.01% |
| 144 | Rail Vision Ltd | RVSNW | 226,120 | $127,351 | 0.01% |
| 145 | Icon Energy Corp | ICON | 59,664 | $125,891 | 0.01% |
| 146 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $115,500 | 0.01% |
| 147 | SES AI Corp | SES-WT | 168,459 | $107,628 | 0.01% |
| 148 | Gorilla Technology Group Inc | GRRRW | 17,339 | $74,211 | 0.01% |
| 149 | Hub Cyber Security Ltd | HUBCZ | 101,139 | $61,422 | 0.01% |
| 150 | OmniAb Inc | OABIW | 11,833 | $50,054 | 0.00% |
| 151 | Bluejay Diagnostics Inc | BJDX | 319,280 | $40,549 | 0.00% |
| 152 | Haoxi Health Technology Ltd | HAO | 53,102 | $19,122 | 0.00% |
| 153 | Pineapple Energy Inc | PNPL | 133,207 | $17,863 | 0.00% |
| 154 | XBP Europe Holdings Inc | XBPEW | 12,537 | $13,415 | 0.00% |
| 155 | Edible Garden AG Inc | EDBLW | 50,000 | $13,300 | 0.00% |
| 156 | Zoomcar Holdings Inc | ZCARW | 18,750 | $2,644 | 0.00% |
| 157 | Psyence Biomedical Ltd | PBMWW | 12,500 | $1,250 | 0.00% |