Anson Funds Management LP - Q1 2023 holdings

$1.22 Billion is the total value of Anson Funds Management LP's 377 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.3% .

 Value Shares↓ Weighting
PDD BuyPDD Holdings Incput$106,260,000
+188.8%
1,400,000
+210.3%
8.73%
+43.6%
NNDM BuyNano Dimension Ltdadr$80,810,770
+343.8%
27,962,204
+253.2%
6.64%
+120.7%
SPY BuySPDR S&P 500 ETF Trustput$58,952,160
+120.2%
144,000
+105.7%
4.84%
+9.5%
BuyBlockchain Coinvestors Acquisition Corp Iwarrant$54,161,700
+100.6%
5,273,778
+100.0%
4.45%
-0.2%
TPX BuyTempur Sealy International Incequity$47,144,030
+1899.3%
1,193,822
+1638.1%
3.87%
+892.8%
IYR BuyiShares U.S. Real Estate ETFcall$36,099,480
+114.4%
425,200
+112.6%
2.96%
+6.6%
IWM SelliShares Russell 2000 ETFcall$35,680,000
-10.1%
200,000
-12.1%
2.93%
-55.3%
QQQ NewInvesco QQQ Trust Series 1put$32,734,860102,000
+100.0%
2.69%
BuyTricon Residential Incequity$30,289,558
+38.2%
3,906,428
+37.3%
2.49%
-31.3%
AQN BuyAlgonquin Power & Utilities Corpequity$26,848,180
+465.9%
3,200,000
+341.4%
2.20%
+181.2%
BuyMarathon Digital Holdings Incbond convertible$24,398,080
+222.9%
64,000,000
+100.0%
2.00%
+60.6%
JWSMWS BuyJaws Mustang Acquisition Corpwarrant$23,565,346
+98.4%
2,350,658
+100.0%
1.94%
-1.3%
EFA NewiShares MSCI EAFE ETFput$21,456,000300,000
+100.0%
1.76%
RBA NewRitchie Bros Auctioneers Incequity$21,238,892377,312
+100.0%
1.74%
XLI BuyIndustrial Select Sector SPDR Fundput$20,236,000
+243.4%
200,000
+233.3%
1.66%
+70.8%
CVE BuyCenovus Energy Incequity$19,888,428
+242.0%
1,140,000
+280.0%
1.63%
+70.2%
TLT BuyiShares 20 Year Treasury Bond ETFcall$15,956,000
+7.2%
150,000
+0.3%
1.31%
-46.7%
MSOS BuyAdvisorShares Pure US Cannabis ETFexchange traded fund$15,519,338
+999.7%
2,727,476
+1250.9%
1.28%
+447.2%
LSI NewLife Storage Incequity$15,360,078117,172
+100.0%
1.26%
CVIIWS BuyChurchill Capital Corp VIIwarrant$15,218,700
+103.4%
1,500,858
+100.0%
1.25%
+1.1%
AAL NewAmerican Airlines Group Incequity$14,750,0001,000,000
+100.0%
1.21%
EWC SelliShares MSCI Canada ETFput$13,672,000
-7.2%
400,000
-11.1%
1.12%
-53.8%
AAPL BuyAPPLE INCput$13,192,000
+153.8%
80,000
+100.0%
1.08%
+26.2%
HZNP NewHorizon Therapeutics Plcequity$13,096,800120,000
+100.0%
1.08%
VNET NewVnet Group Incadr$12,243,6563,778,906
+100.0%
1.01%
IYR BuyiShares U.S. Real Estate ETFexchange traded fund$12,160,906
+41.2%
143,238
+40.0%
1.00%
-29.8%
FHN NewFirst Horizon Corpequity$11,993,996674,578
+100.0%
0.98%
MBACWS BuyM3-Brigade Acquisition II Corpwarrant$11,710,270
+98.2%
1,179,282
+100.0%
0.96%
-1.4%
IAUCF Newi-80 Gold Corpequity$11,080,2025,200,000
+100.0%
0.91%
SJR BuyShaw Communications Incequity$10,697,284
+1466.9%
357,440
+1406.9%
0.88%
+677.9%
PACW NewPacWest Bancorpcall$9,730,0001,000,000
+100.0%
0.80%
SPRO BuySpero Therapeutics Incequity$9,700,100
+85.7%
6,689,724
+121.5%
0.80%
-7.6%
ROSSWS BuyRoss Acquisition Corp IIwarrant$9,370,562
+66.1%
915,094
+64.1%
0.77%
-17.4%
BuyThunder Bridge Capital Partners IV Incwarrant$9,311,796
+103.7%
920,138
+100.0%
0.76%
+1.3%
IYR NewiShares U.S. Real Estate ETFput$9,220,140108,600
+100.0%
0.76%
HOG NewHarley-Davidson Incequity$8,237,972216,960
+100.0%
0.68%
ZYXI NewZYNEX INCput$7,996,800666,400
+100.0%
0.66%
BuyTriple Flag Precious Metals Corpequity$7,893,226
+89.6%
528,030
+74.6%
0.65%
-5.8%
CCVIWS BuyChurchill Capital Corp VIwarrant$7,790,280
+102.3%
770,552
+100.0%
0.64%
+0.6%
NewTKB Critical Technologies 1equity$7,155,200688,000
+100.0%
0.59%
CONXW BuyConx Corpwarrant$7,146,270
+103.8%
704,066
+100.0%
0.59%
+1.4%
BOACWS BuyBluescape Opportunities Acquisition Corpwarrant$7,151,528
+102.8%
716,586
+100.0%
0.59%
+0.9%
SMCI BuySuper Micro Computer Incput$6,393,000
+211.5%
60,000
+140.0%
0.52%
+54.9%
VIEW NewView Incequity$6,196,98812,393,976
+100.0%
0.51%
BuyBlockchain Moon Acquisition Corpwarrant$6,055,786
+106.2%
571,840
+100.0%
0.50%
+2.5%
NewOak Street Health Incbond convertible$5,916,0006,000,000
+100.0%
0.49%
GRPU BuyGranite Real Estate Investment Trustequity$5,522,698
+80.0%
89,192
+48.2%
0.45%
-10.5%
FR NewFirst Industrial Realty Trust Incequity$5,478,536102,980
+100.0%
0.45%
EDR BuyEndeavor Group Holdings Incequity$5,264,600
+159.5%
220,000
+144.4%
0.43%
+29.0%
UNVR NewUnivar Solutions Incequity$5,254,500150,000
+100.0%
0.43%
NATI NewNational Instruments Corpequity$5,241,000100,000
+100.0%
0.43%
MGI NewMONEYGRAM INTERNATIONAL INCequity$5,210,000500,000
+100.0%
0.43%
BuyDirect Digital Holdings Incwarrant$5,210,658
+175.5%
1,608,228
+106.2%
0.43%
+37.2%
AACWS BuyAres Acquisition Corpwarrant$5,160,000
+105.0%
500,000
+100.0%
0.42%
+1.9%
SRC BuySpirit Realty Capital Incequity$4,980,000
+2.6%
125,000
+2.9%
0.41%
-48.9%
BuyGSK PLCadr$4,838,880
+102.5%
136,000
+100.0%
0.40%
+0.5%
PLD SellPROLOGIS INCequity$4,743,756
-30.9%
38,020
-37.6%
0.39%
-65.6%
TRP BuyTC Energy Corpequity$4,667,358
+134.4%
120,000
+140.0%
0.38%
+16.4%
BOWFF NewBoardwalk Real Estate Investment Trustequity$4,544,684111,400
+100.0%
0.37%
BRKB NewBerkshire Hathaway Incequity$4,322,78014,000
+100.0%
0.36%
DIS BuyWalt Disney Co/Theequity$4,005,200
+130.5%
40,000
+100.0%
0.33%
+14.6%
REXR BuyRexford Industrial Realty Incequity$4,006,094
+286.3%
67,160
+253.8%
0.33%
+92.4%
BuyMarriott Vacations Worldwide Corpbond convertible$3,900,000
+99.5%
4,000,000
+100.0%
0.32%
-0.9%
IRT NewIndependence Realty Trust Incequity$3,869,642241,400
+100.0%
0.32%
CAE BuyCAE Incequity$3,843,740
+73.0%
170,000
+47.8%
0.32%
-13.9%
RY NewROYAL BANK OF CANADAequity$3,852,02840,000
+100.0%
0.32%
CME NewCME Group Incequity$3,830,40020,000
+100.0%
0.32%
PYPL BuyPayPal Holdings Incequity$3,797,000
+166.6%
50,000
+150.0%
0.31%
+32.8%
WFC BuyWells Fargoequity$3,738,000
+126.3%
100,000
+150.0%
0.31%
+12.5%
BAH NewBooz Allen Hamilton Holding Corpequity$3,707,60040,000
+100.0%
0.30%
LNDC NewLifecore Biomedical Incequity$3,586,718950,124
+100.0%
0.30%
CCJ BuyCameco Corpequity$3,556,504
+130.9%
135,900
+100.0%
0.29%
+15.0%
BuyUber Technologies Incbond convertible$3,517,640
+107.8%
4,000,000
+100.0%
0.29%
+3.2%
MDT NewMedtronic PLCequity$3,466,66043,000
+100.0%
0.28%
SPGI NewS&P Global Incequity$3,447,70010,000
+100.0%
0.28%
BAC BuyBANK OF AMERICA CORPequity$3,447,444
+73.5%
120,540
+100.9%
0.28%
-13.7%
ATVI BuyActivision Blizzard Incequity$3,423,600
+76.7%
40,000
+58.0%
0.28%
-12.2%
BuyCloudflare Incbond convertible$3,410,000
+107.5%
4,000,000
+100.0%
0.28%
+3.3%
BLDP NewBallard Power Systems Inccall$3,342,000600,000
+100.0%
0.28%
QQQ NewPembina Pipeline Corpequity$3,239,124100,000
+100.0%
0.27%
GOOG BuyAlphabet Incequity$3,120,000
+251.6%
30,000
+200.0%
0.26%
+74.1%
BuyUnity Software Incbond convertible$3,100,000
+106.0%
4,000,000
+100.0%
0.26%
+2.4%
BuyPeloton Interactive Incbond convertible$3,040,000
+113.9%
4,000,000
+100.0%
0.25%
+6.4%
MEIP BuyMEI PHARMA INCequity$3,033,058
+17.3%
13,250,582
+24.8%
0.25%
-41.7%
BuySnap Incbond convertible$2,931,880
+109.7%
4,000,000
+100.0%
0.24%
+4.3%
BuyFGI Industries Ltdwarrant$2,889,864
+81.4%
1,481,982
+100.0%
0.24%
-9.9%
SRG BuySERITAGE GROWTH PROPERTIESequity$2,815,052
+152.3%
357,694
+279.2%
0.23%
+25.5%
FLEX BuyFlex Ltdequity$2,761,200
+114.4%
120,000
+100.0%
0.23%
+6.6%
BuyM3-Brigade Acquisition III Corpwarrant$2,754,660
+103.7%
266,666
+100.0%
0.23%
+1.3%
BuyDISH Network Corpbond convertible$2,600,000
+62.1%
5,000,000
+100.0%
0.21%
-19.2%
BTWNW BuyBridgetown Holdings Ltdwarrant$2,571,826
+103.3%
255,268
+100.0%
0.21%
+1.0%
QCOM BuyQUALCOMM INCequity$2,551,600
+132.1%
20,000
+100.0%
0.21%
+15.4%
LCAHW BuyLandcadia Holdings IV Incwarrant$2,522,500
+101.4%
250,000
+100.0%
0.21%0.0%
SUI NewSun Communities Incequity$2,324,52016,500
+100.0%
0.19%
NewNear Intelligence Inc.warrant$2,289,718908,618
+100.0%
0.19%
NewNorwegian Cruise Line Holdings Ltdbond convertible$2,264,3703,000,000
+100.0%
0.19%
FIS NewFidelity National Information Services Incequity$2,173,20040,000
+100.0%
0.18%
SBAC NewSBA Communications Corpequity$2,143,9068,212
+100.0%
0.18%
BABA NewAlibaba Group Holding Ltdadr$2,043,60020,000
+100.0%
0.17%
BuySeaport Global Acquisition II Corpwarrant$2,040,000
+100.2%
200,000
+100.0%
0.17%0.0%
MAG NewMAG Silver Corpequity$2,027,200160,000
+100.0%
0.17%
NewSouthern Co/Thebond convertible$2,026,8602,000,000
+100.0%
0.17%
TSM NewTaiwan Semiconductor Manufacturing Co Ltdadr$1,860,40020,000
+100.0%
0.15%
SU SellSuncor Energy Incequity$1,862,682
-86.9%
60,000
-86.7%
0.15%
-93.5%
VIACP BuyNational Amusements Incpreferred convertible$1,847,836
+139.5%
61,718
+100.0%
0.15%
+19.7%
MOS BuyMosaic Co/Theequity$1,835,200
+109.2%
40,000
+100.0%
0.15%
+4.1%
MSFT BuyMICROSOFT CORPequity$1,729,800
+44.3%
6,000
+20.0%
0.14%
-28.3%
NewJAKKS Pacific Incequity$1,718,68699,346
+100.0%
0.14%
MSOS BuyAdvisorShares Pure US Cannabis ETFcall$1,707,000
+62.8%
300,000
+100.0%
0.14%
-19.1%
CWK BuyCushman & Wakefield PLCequity$1,696,940
-2.7%
161,000
+15.0%
0.14%
-51.7%
WRE NewElme Communitiesequity$1,668,12493,400
+100.0%
0.14%
CNQ SellCanadian Natural Resources Ltdequity$1,660,032
-82.4%
30,000
-82.4%
0.14%
-91.3%
PINS NewPinterest Incequity$1,636,20060,000
+100.0%
0.13%
BuyInnovative International Acquisition Corpwarrant$1,597,500
+106.8%
150,000
+100.0%
0.13%
+2.3%
CLI NewVeris Residential Incequity$1,504,992102,800
+100.0%
0.12%
GEO NewGEO GROUP INC/THEequity$1,514,880192,000
+100.0%
0.12%
NTR BuyNutrien Ltdequity$1,477,000
+102.2%
20,000
+100.0%
0.12%0.0%
TECK BuyTeck Resources Ltdequity$1,457,532
+28.6%
40,000
+33.3%
0.12%
-35.8%
BuyOlaplex Holdings Incequity$1,453,508
+42.9%
340,400
+74.4%
0.12%
-29.2%
CF NewCF Industries Holdings Incequity$1,449,80020,000
+100.0%
0.12%
NewInfobird Co Ltdequity$1,408,3202,514,858
+100.0%
0.12%
XNET BuyXUNLEI LTD.adr$1,378,384
+102.2%
749,122
+100.0%
0.11%0.0%
BuyOsisko Development Corpequity$1,365,196
+328.9%
280,000
+273.8%
0.11%
+111.3%
BuyIconic Sports Acquisition Corpwarrant$1,313,126
+103.2%
125,000
+100.0%
0.11%
+0.9%
BuyBeard Energy Transition Acquisition Corpwarrant$1,295,626
+103.4%
125,000
+100.0%
0.11%
+1.0%
NewSonnet BioTherapeutics Holdings Incequity$1,267,2003,520,000
+100.0%
0.10%
BuyChicken Soup For The Soul Entertainment Incwarrant$1,081,200
-21.9%
540,600
+100.0%
0.09%
-61.1%
CFFEW BuyCF Acquisition Corp VIIIwarrant$1,068,184
+104.6%
100,298
+100.0%
0.09%
+2.3%
BuyNewcourt Acquisition Corpwarrant$1,060,420
+106.3%
100,000
+100.0%
0.09%
+2.4%
BuyChain Bridge Iwarrant$1,044,000
+103.1%
100,000
+100.0%
0.09%
+1.2%
Buy10X Capital Venture Acquisition Corp IIIwarrant$1,035,010
+111.9%
100,000
+100.0%
0.08%
+4.9%
TMKRW BuyTastemaker Acquisition Corpwarrant$1,035,000
+103.3%
100,000
+100.0%
0.08%
+1.2%
BuyElliott Opportunity II Corpwarrant$1,024,500
+103.3%
100,000
+100.0%
0.08%
+1.2%
NewNiocorp Developments Ltdequity$1,014,192159,464
+100.0%
0.08%
BuyAcropolis Infrastructure Acquisition Corpwarrant$1,013,000
+103.6%
100,000
+100.0%
0.08%
+1.2%
DUNEW BuyDune Acquisition Corpwarrant$989,000
+107.3%
100,000
+100.0%
0.08%
+2.5%
BuyBilander Acquisition Corpwarrant$882,854
+103.8%
87,498
+100.0%
0.07%
+1.4%
BuyTalon 1 Acquisition Corpwarrant$792,000
+103.7%
75,000
+100.0%
0.06%
+1.6%
BuyPyrophyte Acquisition Corpwarrant$787,876
+103.4%
75,000
+100.0%
0.06%
+1.6%
BuyCIIG Capital Partners II Incwarrant$780,000
+104.1%
75,000
+100.0%
0.06%
+1.6%
BuyJaws Hurricane Acquisition Corpwarrant$762,750
+104.0%
75,000
+100.0%
0.06%
+1.6%
AI NewC3.ai Incequity$755,32622,500
+100.0%
0.06%
BuyEsports Entertainment Group Incwarrant$740,520
+30.6%
1,800,000
+100.0%
0.06%
-35.1%
BuyOnfolio Holdings Incwarrant$640,000
+110.5%
400,000
+100.0%
0.05%
+6.0%
USAS BuyAmericas Gold & Silver Corpequity$596,058
+66.7%
1,258,800
+100.0%
0.05%
-16.9%
NewOceanPal Incequity$602,1441,727,320
+100.0%
0.05%
BuyRail Vision Ltdwarrant$567,070
+108.9%
476,530
+100.0%
0.05%
+4.4%
NewRevelation Biosciences Incequity$555,124427,018
+100.0%
0.05%
NewBullfrog AI Holdings Incwarrant$547,486161,500
+100.0%
0.04%
SYTA NewSiyata Mobile Incequity$549,0003,600,000
+100.0%
0.04%
BuyG Squared Ascend II Incwarrant$518,500
+104.3%
50,000
+100.0%
0.04%
+2.4%
BuyViscogliosi Brothers Acquisition Corpwarrant$522,000
+106.7%
49,964
+100.0%
0.04%
+2.4%
BuyRose Hill Acquisition Corpwarrant$517,980
+100.8%
49,998
+100.0%
0.04%0.0%
BuyBullpen Parlay Acquisition Cowarrant$521,000
+103.5%
50,000
+100.0%
0.04%
+2.4%
BuyJaws Juggernaut Acquisition Corpwarrant$511,500
+103.4%
50,000
+100.0%
0.04%0.0%
BuyLogistics Innovation Technologies Corpwarrant$507,886
+104.1%
50,000
+100.0%
0.04%
+2.4%
NewT2 Biosystems Incequity$483,0341,050,076
+100.0%
0.04%
BuyInnovative Eyewear Incwarrant$486,000
+136.5%
300,000
+100.0%
0.04%
+17.6%
BuyAurora Innovation Incwarrant$376,880
+129.8%
271,136
+100.0%
0.03%
+14.8%
BuyHennessy Capital Investment Corp VIwarrant$353,156
+104.7%
34,966
+100.0%
0.03%0.0%
PNTMWS BuyPontem Corpwarrant$344,320
+104.4%
33,332
+100.0%
0.03%0.0%
ORIAW BuyOrion Biotech Opportunities Corpwarrant$306,900
+103.6%
30,000
+100.0%
0.02%0.0%
BuyGrove Collaborative Holdingswarrant$290,874
+119.5%
664,098
+100.0%
0.02%
+9.1%
NewHub Cyber Security Ltdwarrant$262,962202,278
+100.0%
0.02%
NewSHF Holdings Incwarrant$255,000500,000
+100.0%
0.02%
BuyConcord Acquisition Corp IIIwarrant$259,250
+103.5%
25,000
+100.0%
0.02%0.0%
BuyEdible Garden AG Incwarrant$230,000
+2090.5%
100,000
+100.0%
0.02%
+850.0%
NewSHF Holdings Incequity$226,292443,708
+100.0%
0.02%
NewWiSA Technologies Incequity$236,776149,858
+100.0%
0.02%
BCEKF NewBear Creek Mining Corpequity$220,214425,200
+100.0%
0.02%
AMC NewAMC Entertainment Holdings Incput$200,40040,000
+100.0%
0.02%
ACER BuyAcer Therapeutics Incequity$196,900
-39.6%
259,590
+100.0%
0.02%
-70.4%
SSSS NewSuRo Capital Corpequity$182,00050,000
+100.0%
0.02%
DSKE BuyDaseke Incequity$159,254
+171.7%
20,602
+100.0%
0.01%
+30.0%
NewPanbela Therapeutics Incequity$144,178326,048
+100.0%
0.01%
BuyAinos Incwarrant$87,020
+180.7%
100,000
+100.0%
0.01%
+40.0%
BuyBlackSky Technology Incequity$81,000
+94.8%
54,000
+100.0%
0.01%0.0%
BuyOmniAb Incwarrant$87,090
+104.4%
23,666
+100.0%
0.01%0.0%
BuySpringBig Holdings Incwarrant$67,240
+170.0%
100,000
+100.0%
0.01%
+50.0%
BuyLeafly Holdings Incwarrant$30,304
+22.7%
75,778
+100.0%
0.00%
-50.0%
MDGSW NewMEDIGUS LTDwarrant$11,8162,800
+100.0%
0.00%
ExitiHuman Incadr$0-11,259
-100.0%
-0.01%
SRAX ExitSRAX Inc.equity$0-33,000
-100.0%
-0.01%
EVGO ExitEVgo Incequity$0-11,863
-100.0%
-0.01%
ACER ExitAcer Therapeutics Inccall$0-38,100
-100.0%
-0.02%
ExitGoGreen Investments Corpwarrant$0-10,545
-100.0%
-0.02%
LYRA ExitLyra Therapeutics Incequity$0-39,127
-100.0%
-0.02%
ExitOneConnect Financial Technology Co Ltdadr$0-24,190
-100.0%
-0.02%
TALK ExitTalkspace Incequity$0-219,304
-100.0%
-0.02%
ExitFaZe Holdings Incput$0-76,000
-100.0%
-0.02%
ExitImmuneering Corpequity$0-32,603
-100.0%
-0.03%
ExitValens Co Inc/Theequity$0-240,000
-100.0%
-0.03%
FSTX ExitF-star Therapeutics Incput$0-30,000
-100.0%
-0.03%
LSEA ExitLandsea Homes Corpequity$0-35,751
-100.0%
-0.03%
PSNL ExitPersonalis Incequity$0-104,972
-100.0%
-0.03%
RFP ExitResolute Forest Products Incequity$0-10,000
-100.0%
-0.04%
ExitOmniAb Incequity$0-63,016
-100.0%
-0.04%
MITWS ExitMason Industrial Technology Incwarrant$0-22,221
-100.0%
-0.04%
ExitInvivyd Incequity$0-154,156
-100.0%
-0.04%
ExitIsoPlexis Corpequity$0-157,137
-100.0%
-0.04%
ExitSmart for Life Incequity$0-1,027,305
-100.0%
-0.04%
ExitChain Bridge Iequity$0-25,000
-100.0%
-0.04%
ONTF ExitON24 Incequity$0-33,225
-100.0%
-0.05%
HBIO ExitHarvard Bioscience Incequity$0-108,763
-100.0%
-0.05%
ExitAlgoma Steel Group Incequity$0-50,000
-100.0%
-0.05%
OLMA ExitOlema Pharmaceuticals Incequity$0-129,631
-100.0%
-0.05%
ExitHIVE Blockchain Technologies Ltdwarrant$0-167,000
-100.0%
-0.05%
ExitMotive Capital Corp IIwarrant$0-33,333
-100.0%
-0.06%
OMIC ExitSingular Genomics Systems Incequity$0-169,747
-100.0%
-0.06%
ExitSmartRent Incequity$0-141,463
-100.0%
-0.06%
ExitShelter Acquisition Corp Iwarrant$0-35,000
-100.0%
-0.06%
GTPBW ExitGores Technology Partners II Incwarrant$0-35,390
-100.0%
-0.06%
GRPH ExitGraphite Bio Incequity$0-112,176
-100.0%
-0.06%
ExitArbor Rapha Capital Bioholdings Corp Iwarrant$0-33,333
-100.0%
-0.06%
ExitCue Health Incequity$0-203,414
-100.0%
-0.07%
OSCR ExitOscar Health Incequity$0-189,917
-100.0%
-0.08%
EAC ExitEdify Acquisition Corpequity$0-50,000
-100.0%
-0.08%
VMEO ExitVimeo Incequity$0-146,299
-100.0%
-0.08%
PNTM ExitPontem Corpequity$0-50,000
-100.0%
-0.08%
ExitMacondray Capital Acquisition Corp Iwarrant$0-50,000
-100.0%
-0.08%
ExitThrive Acquisition Corpwarrant$0-50,000
-100.0%
-0.08%
ExitOnyx Acquisition Co Iwarrant$0-50,000
-100.0%
-0.08%
ExitRose Hill Acquisition Corpequity$0-50,000
-100.0%
-0.08%
ExitSoar Technology Acquisition Corpwarrant$0-50,000
-100.0%
-0.09%
BIGC ExitBigCommerce Holdings Incequity$0-60,592
-100.0%
-0.09%
DIBS Exit1stdibs.com Incequity$0-106,576
-100.0%
-0.09%
HERAW ExitFTAC Hera Acquisition Corpwarrant$0-53,830
-100.0%
-0.09%
TPB ExitTurning Point Brands Incequity$0-25,299
-100.0%
-0.09%
ExitGlobal Systems Dynamics Incwarrant$0-53,800
-100.0%
-0.09%
FCAXWS ExitFortress Capital Acquisition Corpwarrant$0-55,925
-100.0%
-0.09%
DSP ExitViant Technology Incequity$0-148,358
-100.0%
-0.10%
ExitFTAC Zeus Acquisition Corpwarrant$0-62,500
-100.0%
-0.10%
LXU ExitLSB Industries Inccall$0-50,000
-100.0%
-0.11%
ExitLogistics Innovation Technologies Corpequity$0-75,000
-100.0%
-0.12%
ExitUserTesting Incequity$0-100,000
-100.0%
-0.12%
ExitCIIG Capital Partners II Incequity$0-75,000
-100.0%
-0.13%
ExitTalon 1 Acquisition Corpequity$0-75,000
-100.0%
-0.13%
NTNX ExitNutanix Inccall$0-30,000
-100.0%
-0.13%
NAUT ExitNautilus Biotechnology Incequity$0-449,516
-100.0%
-0.13%
ExitRobinhood Markets Incequity$0-100,000
-100.0%
-0.13%
ExitBrookfield Asset Management Ltdequity$0-30,000
-100.0%
-0.14%
AAC ExitAres Acquisition Corpequity$0-90,000
-100.0%
-0.15%
PUCK ExitGoal Acquisitions Corpequity$0-90,909
-100.0%
-0.15%
TSLA ExitTESLA, INC.equity$0-7,500
-100.0%
-0.15%
IMUX ExitImmunic Incequity$0-664,935
-100.0%
-0.15%
NSTB ExitNorthern Star Investment Corp IIequity$0-100,000
-100.0%
-0.17%
ExitCounter Press Acquisition Corpequity unit$0-100,000
-100.0%
-0.17%
TLGA ExitTLG Acquisition One Corpequity$0-100,000
-100.0%
-0.17%
ExitOnyx Acquisition Co Iequity$0-100,000
-100.0%
-0.17%
TWLO ExitTwilio Inccall$0-21,000
-100.0%
-0.17%
ExitNewcourt Acquisition Corpequity$0-100,000
-100.0%
-0.17%
ALLT ExitAllot Ltdequity$0-304,350
-100.0%
-0.17%
STAR ExitiStar Incequity$0-147,351
-100.0%
-0.19%
ExitDirect Selling Acquisition Corpwarrant$0-110,000
-100.0%
-0.19%
UNIT ExitUniti Group Incequity$0-219,200
-100.0%
-0.20%
ExitFTAC Zeus Acquisition Corpequity$0-125,000
-100.0%
-0.21%
ExitMount Rainier Acquisition Corpwarrant$0-112,500
-100.0%
-0.23%
AIRC ExitApartment Income REIT Corpequity$0-42,610
-100.0%
-0.24%
SPR ExitSpirit AeroSystems Holdings Inccall$0-50,000
-100.0%
-0.24%
ExitAcropolis Infrastructure Acquisition Corpequity$0-150,000
-100.0%
-0.25%
RTX ExitRaytheon Technologies Corpequity$0-15,000
-100.0%
-0.25%
ExitCartica Acquisition Corpequity unit$0-150,000
-100.0%
-0.26%
AMZN ExitAMAZON.COM, INC.equity$0-20,000
-100.0%
-0.28%
PBA ExitPembina Pipeline Corpequity$0-50,000
-100.0%
-0.28%
SWIR ExitSierra Wireless Incequity$0-60,000
-100.0%
-0.29%
GOOGL ExitAlphabet Incequity$0-21,000
-100.0%
-0.31%
ExitCoupa Software Incbond convertible$0-2,000,000
-100.0%
-0.32%
AAWW ExitAtlas Air Worldwide Holdings Incequity$0-20,000
-100.0%
-0.33%
ExitSeaport Global Acquisition II Corpequity$0-200,000
-100.0%
-0.34%
FB ExitMeta Platforms Incequity$0-17,000
-100.0%
-0.34%
ORCC ExitOwl Rock Capital Corpput$0-200,000
-100.0%
-0.38%
PINS ExitPinterest Inccall$0-100,000
-100.0%
-0.40%
CLASWS ExitClass Acceleration Corpwarrant$0-240,616
-100.0%
-0.40%
STAG ExitSTAG Industrial Incequity$0-80,000
-100.0%
-0.43%
HZNP ExitHorizon Therapeutics Plcequity$0-25,000
-100.0%
-0.47%
Exit1Life Healthcare Incbond convertible$0-3,000,000
-100.0%
-0.48%
SOXX ExitiShares Semiconductor ETFput$0-10,000
-100.0%
-0.58%
ExitM3-Brigade Acquisition III Corpequity$0-400,000
-100.0%
-0.67%
HOV ExitHovnanian Enterprises Incequity$0-108,911
-100.0%
-0.76%
INKAW ExitKludeIn I Acquisition Corpwarrant$0-454,309
-100.0%
-0.77%
SVFAW ExitSVF Investment Corpwarrant$0-551,227
-100.0%
-0.92%
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0-15,000
-100.0%
-0.95%
STOR ExitSTORE Capital Corpequity$0-200,000
-100.0%
-1.06%
AKICW ExitSports Ventures Acquisition Corpwarrant$0-858,630
-100.0%
-1.44%
ExitLucid Group Incequity$0-1,420,000
-100.0%
-1.60%
ULTA ExitUlta Beauty Incput$0-22,600
-100.0%
-1.75%
ZM ExitZoom Video Communications Incequity$0-187,092
-100.0%
-2.09%
SI ExitSilvergate Capital Corpequity$0-1,114,704
-100.0%
-3.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
  • View 13F-HR/A filed 2023-05-19
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q3 20238.7%
BK OF AMERICA CORP24Q3 202315.9%
JPMORGAN CHASE & CO17Q2 20222.2%
MEDIGUS LTD17Q1 20230.0%
WISDOMTREE TR15Q2 20184.0%
RANDGOLD RES LTD15Q2 20183.3%
GRANITE REAL ESTATE INVT TR15Q3 20231.3%
BROOKFIELD ASSET MGMT INC15Q3 20221.3%
CENTRAL FD CDA LTD14Q1 20181.6%
MEI PHARMA INC14Q1 20231.2%

View Anson Funds Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Anson Funds Management LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Appreciate Holdings, Inc.Sold outFebruary 14, 202300.0%
Equity Distribution Acquisition Corp.Sold outFebruary 14, 202300.0%
GO Acquisition Corp.Sold outFebruary 14, 202300.0%
LogicMark, Inc.February 14, 2023987,3999.9%
Model Performance Acquisition CorpSold outFebruary 14, 202300.0%
Mudrick Capital Acquisition Corp. IISold outFebruary 14, 202300.0%
View, Inc.February 14, 202324,597,1859.9%
Amarantus Bioscience Holdings, Inc.April 18, 202214,176,4245.0%
Dune Acquisition CorpFebruary 11, 2022100,0000.6%
PROPTECH INVESTMENT CORP. IIFebruary 11, 20221,184,2765.2%

View Anson Funds Management LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-02-26
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Anson Funds Management LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Anson Funds Management LP's holdings