13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002113
Total Value
$991.2M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | IBIT | 1,757,951 | $93.3M | 9.41% |
| 2 | Hess Corp | HESM | 622,758 | $82.8M | 8.36% |
| 3 | Quantum Computing Inc | QUBT | 4,230,000 | $70.0M | 7.06% |
| 4 | Twilio Inc | TWLO | 637,683 | $68.9M | 6.95% |
| 5 | Albertsons Cos Inc | 013091103 | 2,642,101 | $51.9M | 5.24% |
| 6 | Match Group Inc | MTCH | 1,505,680 | $49.3M | 4.97% |
| 7 | Nano Dimension Ltd | NNDM | 19,662,867 | $48.8M | 4.92% |
| 8 | Palantir Technologies Inc | PLTR | 500,000 | $37.8M | 3.81% |
| 9 | Five9 Inc | FIVN | 772,786 | $31.4M | 3.17% |
| 10 | Lionsgate Studios Corp | LION | 3,163,091 | $24.0M | 2.43% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 40,000 | $23.4M | 2.37% |
| 12 | Clear Channel Outdoor Holdings Inc | CCO | 16,765,506 | $23.0M | 2.32% |
| 13 | LOVESAC CO/THE | LOVE | 919,229 | $21.7M | 2.19% |
| 14 | NANO Nuclear Energy Inc | NNE | 833,334 | $20.7M | 2.09% |
| 15 | Globalstar Inc | GSAT | 7,691,560 | $15.9M | 1.61% |
| 16 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 500,000 | $13.2M | 1.34% |
| 17 | iShares MSCI Canada ETF | 464286509 | 325,000 | $13.1M | 1.32% |
| 18 | Rocket Lab USA Inc | RKLB | 500,000 | $12.7M | 1.28% |
| 19 | Gorilla Technology Group Inc | GRRRW | 600,000 | $10.8M | 1.09% |
| 20 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 2,695,110 | $10.3M | 1.04% |
| 21 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 2,509,700 | $9.6M | 0.96% |
| 22 | IonQ Inc | IONQ-WT | 221,300 | $9.2M | 0.93% |
| 23 | Rogers Communications Inc/Ontario | RCIAF | 200,000 | $8.8M | 0.89% |
| 24 | TESLA, INC. | TSLA | 20,000 | $8.1M | 0.81% |
| 25 | DigitalBridge Group Inc | DBRG-PJ | 686,387 | $7.7M | 0.78% |
| 26 | United Homes Group Inc | UHGWW | 1,500,000 | $6.3M | 0.64% |
| 27 | Granite Real Estate Investment Trust | 387437205 | 129,500 | $6.3M | 0.63% |
| 28 | Kellanova | BEKE | 72,960 | $5.9M | 0.60% |
| 29 | Infinera Corp | 45667GAG8 | 5,000,000 | $5.8M | 0.59% |
| 30 | Altair Engineering Inc | 021369103 | 50,085 | $5.5M | 0.55% |
| 31 | Rigetti Computing Inc | RGTIW | 350,000 | $5.3M | 0.54% |
| 32 | Toronto-Dominion Bank/The | TORO | 100,000 | $5.3M | 0.54% |
| 33 | Hilton Worldwide Holdings Inc | HLT | 20,000 | $4.9M | 0.50% |
| 34 | Osisko Development Corp | OSDVF | 2,863,218 | $4.7M | 0.47% |
| 35 | Bank OZK | OZKAP | 100,000 | $4.5M | 0.45% |
| 36 | Discover Financial Services | 254709108 | 25,324 | $4.4M | 0.44% |
| 37 | SilverCrest Metals Inc | 828363101 | 475,625 | $4.3M | 0.44% |
| 38 | Coincheck Group BV | CNCKW | 457,002 | $4.1M | 0.41% |
| 39 | POET Technologies Inc | POET | 672,394 | $4.0M | 0.40% |
| 40 | Spero Therapeutics Inc | SPRO | 3,839,886 | $4.0M | 0.40% |
| 41 | NET Lease Office Properties | NLOP | 124,953 | $3.9M | 0.39% |
| 42 | SharkNinja Inc | SN | 40,000 | $3.9M | 0.39% |
| 43 | Boeing Co/The | BA-PA | 63,500 | $3.9M | 0.39% |
| 44 | Algonquin Power & Utilities Corp | 015857105 | 850,000 | $3.8M | 0.38% |
| 45 | Rogers Communications Inc | RCIAF | 121,476 | $3.7M | 0.38% |
| 46 | Despegar.com Corp | G27358103 | 189,850 | $3.7M | 0.37% |
| 47 | Frontier Communications Parent Inc | 35909D109 | 102,892 | $3.6M | 0.36% |
| 48 | Cenovus Energy Inc | CVE | 233,781 | $3.5M | 0.36% |
| 49 | ARGAN INC | AGX | 25,387 | $3.5M | 0.35% |
| 50 | HashiCorp Inc | 418100103 | 100,000 | $3.4M | 0.35% |
| 51 | Algonquin Power & Utilities Corp | 015857105 | 500,000 | $3.2M | 0.32% |
| 52 | Pfizer Inc | PFE | 120,000 | $3.2M | 0.32% |
| 53 | BARRICK GOLD CORP | 067901108 | 200,000 | $3.1M | 0.31% |
| 54 | Veren Inc | 92340V107 | 400,000 | $3.0M | 0.30% |
| 55 | Solaris Resources Inc | SLSR | 953,154 | $3.0M | 0.30% |
| 56 | PROLOGIS INC | PLDGP | 27,715 | $2.9M | 0.30% |
| 57 | Americold Realty Trust Inc | COLD | 136,330 | $2.9M | 0.29% |
| 58 | Safehold Inc | SAFE | 156,775 | $2.9M | 0.29% |
| 59 | Vivid Seats Inc | SEATW | 623,828 | $2.9M | 0.29% |
| 60 | Arbor Realty Trust Inc | ABR-PF | 200,000 | $2.8M | 0.28% |
| 61 | BioAtla Inc | BCAB | 4,601,066 | $2.7M | 0.27% |
| 62 | MAG Silver Corp | 55903Q104 | 200,000 | $2.7M | 0.27% |
| 63 | Sun Communities Inc | 866674104 | 21,990 | $2.7M | 0.27% |
| 64 | MEI PHARMA INC | LITS | 1,093,184 | $2.7M | 0.27% |
| 65 | United States Steel Corp | UNTCW | 76,400 | $2.6M | 0.26% |
| 66 | Gold Royalty Corp | GROY-WT | 1,977,000 | $2.4M | 0.24% |
| 67 | BCE Inc | BCPPF | 100,000 | $2.3M | 0.23% |
| 68 | NIKE Inc | NKE | 30,000 | $2.3M | 0.23% |
| 69 | CYNGN Inc | CYN | 2,661,131 | $2.3M | 0.23% |
| 70 | Industrial Logistics Properties Trust | 456237106 | 567,175 | $2.1M | 0.21% |
| 71 | TELUS Corp | TU | 150,000 | $2.0M | 0.21% |
| 72 | Albemarle Corp | ALB-PA | 50,000 | $2.0M | 0.21% |
| 73 | Merck & Co Inc | MRK | 20,000 | $2.0M | 0.20% |
| 74 | BANK OF MONTREAL | 063671101 | 20,000 | $1.9M | 0.20% |
| 75 | Rexford Industrial Realty Inc | 76169C100 | 48,775 | $1.9M | 0.19% |
| 76 | JetBlue Airways Corp | JBLU | 2,000,000 | $1.9M | 0.19% |
| 77 | Kroger Co/The | KR | 30,000 | $1.8M | 0.19% |
| 78 | NuScale Power Corp | NU | 100,000 | $1.8M | 0.18% |
| 79 | SERITAGE GROWTH PROPERTIES | 81752R100 | 426,388 | $1.8M | 0.18% |
| 80 | MicroStrategy Inc | 549472AE1 | 2,000,000 | $1.6M | 0.16% |
| 81 | MARA Holdings Inc | MARA | 2,000,000 | $1.6M | 0.16% |
| 82 | JAKKS Pacific Inc | JAKK | 55,768 | $1.6M | 0.16% |
| 83 | Vnet Group Inc | VNET | 300,000 | $1.4M | 0.14% |
| 84 | CubeSmart | CUBE | 32,090 | $1.4M | 0.14% |
| 85 | ERO Copper Corp | ERO | 100,000 | $1.3M | 0.14% |
| 86 | SELLAS Life Sciences Group Inc | SLS | 1,192,266 | $1.2M | 0.13% |
| 87 | Vertiv Holdings Co | VRT | 10,000 | $1.1M | 0.11% |
| 88 | Vivos Therapeutics Inc | VVOS | 242,583 | $1.0M | 0.10% |
| 89 | Solidion Technology Inc | STI | 2,978,008 | $1.0M | 0.10% |
| 90 | Schlumberger NV | SLB | 25,000 | $958,500 | 0.10% |
| 91 | Nvni Group Ltd | NVNIW | 525,854 | $950,152 | 0.10% |
| 92 | Brookfield Renewable Partners LP | G16258108 | 41,200 | $937,770 | 0.09% |
| 93 | Canadian Natural Resources Ltd | 136385101 | 30,000 | $925,612 | 0.09% |
| 94 | Holley Inc | HLLY-WT | 305,493 | $922,589 | 0.09% |
| 95 | Brookdale Senior Living Inc | 112463104 | 180,000 | $905,400 | 0.09% |
| 96 | Heritage Distilling Holding Co Inc | 42727R104 | 515,371 | $886,438 | 0.09% |
| 97 | LXP Industrial Trust | LXP-PC | 107,758 | $874,995 | 0.09% |
| 98 | FingerMotion Inc | FNGR | 725,641 | $870,769 | 0.09% |
| 99 | Alibaba Group Holding Ltd | BBAAY | 10,000 | $847,900 | 0.09% |
| 100 | Brookfield Renewable Corp | BEPC | 30,000 | $829,672 | 0.08% |
| 101 | Profound Medical Corp | PROF | 110,000 | $826,100 | 0.08% |
| 102 | WiSA Technologies Inc | DVLT | 453,121 | $820,313 | 0.08% |
| 103 | IAMGOLD Corp | IAG | 150,000 | $774,819 | 0.08% |
| 104 | Extra Space Storage Inc | EXR | 5,116 | $765,354 | 0.08% |
| 105 | Equinox Gold Corp | EQX | 150,000 | $753,000 | 0.08% |
| 106 | Array Technologies Inc | ARRY | 1,000,000 | $737,650 | 0.07% |
| 107 | Costco Wholesale Corp | 22160K105 | 728 | $667,045 | 0.07% |
| 108 | AMAZON.COM, INC. | AMZN | 2,983 | $654,440 | 0.07% |
| 109 | IREN Ltd | IREN | 64,425 | $632,654 | 0.06% |
| 110 | Liquidia Corp | LQDA | 51,403 | $604,499 | 0.06% |
| 111 | Matterport Inc | 577096100 | 124,100 | $588,234 | 0.06% |
| 112 | FGI Industries Ltd | FGIWW | 740,991 | $574,268 | 0.06% |
| 113 | Spirit AeroSystems Holdings Inc | 848574109 | 16,261 | $554,175 | 0.06% |
| 114 | Berkshire Hathaway Inc | BRK-A | 1,218 | $552,095 | 0.06% |
| 115 | Markel Group Inc | MKL | 315 | $543,762 | 0.05% |
| 116 | MAC Copper Ltd | G60409110 | 50,000 | $531,000 | 0.05% |
| 117 | Capri Holdings Ltd | CPRI | 25,000 | $526,500 | 0.05% |
| 118 | Cameco Corp | CCJ | 10,000 | $513,835 | 0.05% |
| 119 | Rail Vision Ltd | RVSNW | 226,120 | $477,113 | 0.05% |
| 120 | SRM Entertainment Inc | TRON | 683,102 | $429,671 | 0.04% |
| 121 | 180 Life Sciences Corp | 68236V302 | 225,271 | $409,993 | 0.04% |
| 122 | NRX Pharmaceuticals Inc | NRXPW | 185,660 | $408,452 | 0.04% |
| 123 | Veris Residential Inc | VRE | 22,097 | $367,473 | 0.04% |
| 124 | Stronghold Digital Mining Inc | 86337R202 | 92,876 | $325,066 | 0.03% |
| 125 | Forward Air Corp | FWRD | 10,000 | $322,500 | 0.03% |
| 126 | Onfolio Holdings Inc | ONFOW | 200,000 | $268,000 | 0.03% |
| 127 | 22ND CENTURY GROUP INC | 90137F400 | 49,558 | $263,153 | 0.03% |
| 128 | Vestis Corp | VSTS | 15,000 | $228,600 | 0.02% |
| 129 | TTEC Holdings Inc | TTEC | 44,472 | $221,915 | 0.02% |
| 130 | Arqit Quantum Inc | ARQQW | 5,300 | $205,852 | 0.02% |
| 131 | Penn Entertainment Inc | PENN | 10,000 | $198,200 | 0.02% |
| 132 | Americas Gold & Silver Corp | 03062D100 | 504,400 | $192,867 | 0.02% |
| 133 | LogicMark Inc | LGMK | 120,009 | $180,014 | 0.02% |
| 134 | Digital Ally Inc | 25382T200 | 336,824 | $176,934 | 0.02% |
| 135 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $161,500 | 0.02% |
| 136 | Zentek Ltd | ZTEK | 154,933 | $145,411 | 0.01% |
| 137 | Universe Pharmaceuticals Inc | UPC | 230,407 | $140,548 | 0.01% |
| 138 | Srivaru Holding Ltd | SVUWF | 3,094,698 | $130,287 | 0.01% |
| 139 | Medicus Pharma Ltd | MDCXW | 42,400 | $103,032 | 0.01% |
| 140 | Hepion Pharmaceuticals Inc | CTRVP | 231,849 | $89,919 | 0.01% |
| 141 | Hub Cyber Security Ltd | HUBCZ | 101,139 | $69,786 | 0.01% |
| 142 | SES AI Corp | SES-WT | 28,218 | $61,797 | 0.01% |
| 143 | Sharps Technology Inc | STSSW | 37,013 | $57,185 | 0.01% |
| 144 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $47,625 | 0.00% |
| 145 | OmniAb Inc | OABIW | 11,833 | $41,889 | 0.00% |
| 146 | Equity Commonwealth | 294628102 | 19,299 | $34,159 | 0.00% |
| 147 | Zoomcar Holdings Inc | ZCARW | 18,750 | $33,938 | 0.00% |
| 148 | GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 42,702 | $30,011 | 0.00% |
| 149 | XUNLEI LTD. | XNET | 14,712 | $29,277 | 0.00% |
| 150 | Edible Garden AG Inc | EDBLW | 50,000 | $16,075 | 0.00% |
| 151 | XBP Europe Holdings Inc | XBPEW | 12,537 | $13,665 | 0.00% |