13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005213
Total Value
$549.6M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 637,683 | $68.9M | 9.80% |
| 2 | Match Group Inc | MTCH | 1,072,879 | $33.5M | 4.76% |
| 3 | Nano Dimension Ltd | NNDM | 19,662,867 | $31.3M | 4.45% |
| 4 | Lionsgate Studios Corp | LION | 3,538,500 | $26.4M | 3.76% |
| 5 | iShares MSCI Canada ETF | 464286509 | 600,000 | $24.4M | 3.48% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 40,000 | $23.4M | 3.33% |
| 7 | Somnigroup International Inc | SGI | 376,130 | $22.5M | 3.20% |
| 8 | Five9 Inc | FIVN | 772,786 | $21.0M | 2.98% |
| 9 | IAMGOLD Corp | IAG | 3,300,000 | $20.6M | 2.93% |
| 10 | Clear Channel Outdoor Holdings Inc | CCO | 18,076,186 | $20.1M | 2.85% |
| 11 | iShares Russell 2000 ETF | 464287655 | 100,000 | $19.9M | 2.84% |
| 12 | SharkNinja Inc | SN | 236,433 | $19.7M | 2.81% |
| 13 | Invesco QQQ Trust Series 1 | IVZ | 38,400 | $18.0M | 2.56% |
| 14 | LOVESAC CO/THE | LOVE | 932,261 | $16.9M | 2.41% |
| 15 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 200,000 | $15.8M | 2.24% |
| 16 | Despegar.com Corp | G27358103 | 780,450 | $14.7M | 2.09% |
| 17 | NVIDIA CORP | NVDA | 135,090 | $14.6M | 2.08% |
| 18 | Reddit Inc | RDDT | 126,674 | $13.3M | 1.89% |
| 19 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 500,000 | $13.2M | 1.88% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 20,000 | $11.2M | 1.59% |
| 21 | KraneShares CSI China Internet ETF | 500767306 | 300,000 | $10.5M | 1.49% |
| 22 | Cantor Equity Partners I Inc | CEPO | 900,000 | $9.2M | 1.31% |
| 23 | SELLAS Life Sciences Group Inc | SLS | 7,579,095 | $8.2M | 1.16% |
| 24 | TESLA, INC. | TSLA | 20,000 | $8.1M | 1.15% |
| 25 | NexGen Energy Ltd | NXE | 1,750,000 | $7.8M | 1.12% |
| 26 | United Homes Group Inc | UHGWW | 1,500,000 | $6.3M | 0.90% |
| 27 | Concentrix Corp | CNXC | 100,000 | $5.6M | 0.79% |
| 28 | DigitalBridge Group Inc | DBRG-PJ | 610,371 | $5.4M | 0.77% |
| 29 | Osisko Development Corp | OSDVF | 3,581,267 | $5.3M | 0.76% |
| 30 | Toronto-Dominion Bank/The | TORO | 100,000 | $5.3M | 0.76% |
| 31 | Granite Real Estate Investment Trust | 387437205 | 104,054 | $4.8M | 0.69% |
| 32 | Lamb Weston Holdings Inc | LW | 89,759 | $4.8M | 0.68% |
| 33 | Sun Communities Inc | 866674104 | 36,920 | $4.7M | 0.68% |
| 34 | Fifth Era Acquisition Corp I | FERAU | 450,000 | $4.5M | 0.64% |
| 35 | Americold Realty Trust Inc | COLD | 202,906 | $4.4M | 0.62% |
| 36 | Rogers Communications Inc/Ontario | RCIAF | 150,000 | $4.0M | 0.57% |
| 37 | Spero Therapeutics Inc | SPRO | 3,839,886 | $4.0M | 0.56% |
| 38 | Safehold Inc | SAFE | 210,000 | $3.9M | 0.56% |
| 39 | Veris Residential Inc | VRE | 227,053 | $3.8M | 0.55% |
| 40 | Rogers Communications Inc | RCIAF | 142,172 | $3.8M | 0.54% |
| 41 | Capital One Financial Corp | 14040H105 | 20,000 | $3.6M | 0.51% |
| 42 | Gorilla Technology Group Inc | GRRRW | 121,137 | $3.6M | 0.51% |
| 43 | ARGAN INC | AGX | 27,128 | $3.6M | 0.51% |
| 44 | Brookdale Senior Living Inc | 112463104 | 538,880 | $3.4M | 0.48% |
| 45 | Algonquin Power & Utilities Corp | 015857105 | 637,500 | $3.3M | 0.47% |
| 46 | Bank OZK | OZKAP | 75,000 | $3.3M | 0.46% |
| 47 | TESLA, INC. | TSLA | 11,812 | $3.1M | 0.44% |
| 48 | Veren Inc | 92340V107 | 400,000 | $3.0M | 0.42% |
| 49 | Solaris Resources Inc | SLSR | 953,154 | $3.0M | 0.42% |
| 50 | United Homes Group Inc | UHGWW | 1,043,922 | $2.9M | 0.42% |
| 51 | Vivid Seats Inc | SEATW | 623,828 | $2.9M | 0.41% |
| 52 | Gold Royalty Corp | GROY-WT | 1,977,000 | $2.8M | 0.40% |
| 53 | SPDR S&P Regional Banking ETF | 78464A698 | 50,000 | $2.8M | 0.40% |
| 54 | Globalstar Inc | GSAT | 133,331 | $2.8M | 0.40% |
| 55 | Spero Therapeutics Inc | SPRO | 3,798,932 | $2.7M | 0.39% |
| 56 | Sun Communities Inc | 866674104 | 21,990 | $2.7M | 0.38% |
| 57 | CubeSmart | CUBE | 62,090 | $2.7M | 0.38% |
| 58 | United States Steel Corp | UNTCW | 76,400 | $2.6M | 0.37% |
| 59 | Apartment Investment and Management Co | APA | 293,402 | $2.6M | 0.37% |
| 60 | Datavault AI Inc | DVLT | 2,989,887 | $2.5M | 0.36% |
| 61 | Pebblebrook Hotel Trust | PEB-PH | 250,000 | $2.5M | 0.36% |
| 62 | Kite Realty Group Trust | 49803T300 | 110,000 | $2.5M | 0.35% |
| 63 | NRX Pharmaceuticals Inc | NRXPW | 1,179,061 | $2.4M | 0.34% |
| 64 | MEI PHARMA INC | LITS | 1,093,184 | $2.4M | 0.34% |
| 65 | JAKKS Pacific Inc | JAKK | 95,182 | $2.3M | 0.33% |
| 66 | Pfizer Inc | PFE | 90,000 | $2.3M | 0.32% |
| 67 | TELUS Corp | TU | 150,000 | $2.0M | 0.29% |
| 68 | Digital Realty Trust Inc | 253868103 | 11,875 | $1.7M | 0.24% |
| 69 | GEO GROUP INC/THE | GEO | 57,100 | $1.7M | 0.24% |
| 70 | Osisko Gold Royalties Ltd | 68827L101 | 78,500 | $1.7M | 0.24% |
| 71 | Boeing Co/The | BA-PA | 27,625 | $1.7M | 0.24% |
| 72 | Vivid Seats Inc | SEATW | 550,000 | $1.6M | 0.23% |
| 73 | Alphabet Inc | GOOG | 10,000 | $1.6M | 0.22% |
| 74 | Safehold Inc | SAFE | 83,275 | $1.6M | 0.22% |
| 75 | MAG Silver Corp | 55903Q104 | 100,000 | $1.5M | 0.22% |
| 76 | Toronto-Dominion Bank/The | TORO | 25,000 | $1.5M | 0.21% |
| 77 | TELUS Corp | TU | 100,000 | $1.4M | 0.20% |
| 78 | Vnet Group Inc | VNET | 300,000 | $1.4M | 0.20% |
| 79 | Desktop Metal Inc | 25058X303 | 289,157 | $1.4M | 0.20% |
| 80 | Albemarle Corp | ALB-PA | 37,500 | $1.3M | 0.19% |
| 81 | Vertiv Holdings Co | VRT | 18,089 | $1.3M | 0.19% |
| 82 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 500,000 | $1.3M | 0.19% |
| 83 | GDS Holdings Ltd | GDHLF | 50,800 | $1.3M | 0.18% |
| 84 | Corp Inmobiliaria Vesta SAB de CV | VTMX | 54,826 | $1.3M | 0.18% |
| 85 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 7,500 | $1.2M | 0.18% |
| 86 | Constellation Energy Corp | CEG | 6,000 | $1.2M | 0.17% |
| 87 | Hudson Pacific Properties Inc | 444097109 | 400,000 | $1.2M | 0.17% |
| 88 | Meta Platforms Inc | META | 2,000 | $1.2M | 0.16% |
| 89 | GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 4,843,160 | $1.1M | 0.16% |
| 90 | Vertiv Holdings Co | VRT | 10,000 | $1.1M | 0.16% |
| 91 | Uber Technologies Inc | UBER | 15,000 | $1.1M | 0.16% |
| 92 | Goldman Sachs Group Inc/The | GSCE | 2,000 | $1.1M | 0.16% |
| 93 | Sunrun Inc | RUN | 1,500,000 | $1.1M | 0.15% |
| 94 | Outfront Media Inc | OUT | 65,000 | $1.0M | 0.15% |
| 95 | Brookfield Corp | 11271J107 | 20,000 | $1.0M | 0.15% |
| 96 | Cenovus Energy Inc | CVE | 75,000 | $1.0M | 0.15% |
| 97 | Vivos Therapeutics Inc | VVOS | 242,583 | $1.0M | 0.15% |
| 98 | Solidion Technology Inc | STI | 2,978,008 | $1.0M | 0.15% |
| 99 | Infinity Natural Resources Inc | 456941103 | 53,455 | $1.0M | 0.14% |
| 100 | SHOPIFY INC. | SHOP | 10,000 | $954,800 | 0.14% |
| 101 | NET Lease Office Properties | NLOP | 28,790 | $903,430 | 0.13% |
| 102 | Lightspeed Commerce Inc | LSPD | 100,000 | $876,486 | 0.12% |
| 103 | Berkshire Hathaway Inc | BRK-A | 1,611 | $857,986 | 0.12% |
| 104 | IHS Holding Ltd | IHS | 162,314 | $847,279 | 0.12% |
| 105 | WiSA Technologies Inc | DVLT | 453,121 | $820,313 | 0.12% |
| 106 | Charles Schwab Corp/The | SCHW-PJ | 10,000 | $782,800 | 0.11% |
| 107 | Markel Group Inc | MKL | 414 | $774,019 | 0.11% |
| 108 | HudBay Minerals Inc | HBM | 100,000 | $759,000 | 0.11% |
| 109 | Hudson Pacific Properties Inc | 444097109 | 250,000 | $737,500 | 0.10% |
| 110 | AMAZON.COM, INC. | AMZN | 3,839 | $730,408 | 0.10% |
| 111 | MicroAlgo Inc | VENAF | 30,000 | $727,500 | 0.10% |
| 112 | Costco Wholesale Corp | 22160K105 | 768 | $726,359 | 0.10% |
| 113 | TransCode Therapeutics Inc | RNAZ | 1,462,112 | $723,745 | 0.10% |
| 114 | Citigroup Inc | C-PR | 10,000 | $709,900 | 0.10% |
| 115 | Core Scientific Inc | 21874A106 | 95,100 | $688,524 | 0.10% |
| 116 | Solaris Resources Inc | SLSR | 200,000 | $672,830 | 0.10% |
| 117 | Veren Inc | 92340V107 | 100,000 | $661,708 | 0.09% |
| 118 | FGI Industries Ltd | FGIWW | 740,991 | $571,600 | 0.08% |
| 119 | Spirit AeroSystems Holdings Inc | 848574109 | 16,261 | $554,175 | 0.08% |
| 120 | Array Technologies Inc | ARRY | 750,000 | $550,215 | 0.08% |
| 121 | Kennedy-Wilson Holdings Inc | KW | 54,912 | $476,636 | 0.07% |
| 122 | Dakota Gold Corp | DC | 175,000 | $463,750 | 0.07% |
| 123 | SRM Entertainment Inc | TRON | 683,102 | $429,671 | 0.06% |
| 124 | Veris Residential Inc | VRE | 22,097 | $367,473 | 0.05% |
| 125 | MAC Copper Ltd | G60409110 | 37,500 | $357,750 | 0.05% |
| 126 | XTI Aerospace Inc | XTIA | 328,060 | $357,585 | 0.05% |
| 127 | APPLIED DNA SCIENCES INC | 03815U508 | 210,054 | $348,690 | 0.05% |
| 128 | Stronghold Digital Mining Inc | 86337R202 | 92,876 | $325,066 | 0.05% |
| 129 | Color Star Technology Co Ltd | G2287A126 | 404,667 | $286,949 | 0.04% |
| 130 | 22ND CENTURY GROUP INC | 90137F400 | 176,094 | $253,575 | 0.04% |
| 131 | Vestis Corp | VSTS | 15,000 | $228,600 | 0.03% |
| 132 | TTEC Holdings Inc | TTEC | 44,472 | $221,915 | 0.03% |
| 133 | Onfolio Holdings Inc | ONFOW | 200,000 | $190,000 | 0.03% |
| 134 | Medicus Pharma Ltd | MDCXW | 42,400 | $157,728 | 0.02% |
| 135 | Universe Pharmaceuticals Inc | UPC | 230,407 | $140,548 | 0.02% |
| 136 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $133,238 | 0.02% |
| 137 | Srivaru Holding Ltd | SVUWF | 3,094,698 | $130,287 | 0.02% |
| 138 | Rail Vision Ltd | RVSNW | 226,120 | $97,684 | 0.01% |
| 139 | Mustang Bio Inc | MBIO | 45,716 | $57,145 | 0.01% |
| 140 | Sharps Technology Inc | STSSW | 1,800,000 | $53,820 | 0.01% |
| 141 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $47,625 | 0.01% |
| 142 | Hepion Pharmaceuticals Inc | CTRVP | 105,685 | $45,434 | 0.01% |
| 143 | XUNLEI LTD. | XNET | 14,712 | $29,277 | 0.00% |
| 144 | Hub Cyber Security Ltd | HUBCZ | 10,113 | $29,024 | 0.00% |
| 145 | OmniAb Inc | OABIW | 11,833 | $28,399 | 0.00% |
| 146 | Zapp Electric Vehicles Group Ltd | G9889X115 | 37,500 | $27,713 | 0.00% |
| 147 | XBP Europe Holdings Inc | XBPEW | 12,537 | $17,050 | 0.00% |
| 148 | XBP Europe Holdings Inc | XBPEW | 12,537 | $13,665 | 0.00% |
| 149 | MICROCHIP TECHNOLOGY INC | MCHPP | 20,000 | $10,066 | 0.00% |