$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 | Buy | PDD Holdings Incput | $106,260,000 | +188.8% | 1,400,000 | +210.3% | 8.73% | +43.6% |
NNDM | Buy | Nano Dimension Ltdadr | $80,810,770 | +343.8% | 27,962,204 | +253.2% | 6.64% | +120.7% |
SPY | Buy | SPDR S&P 500 ETF Trustput | $58,952,160 | +120.2% | 144,000 | +105.7% | 4.84% | +9.5% |
Buy | Blockchain Coinvestors Acquisition Corp Iwarrant | $54,161,700 | +100.6% | 5,273,778 | +100.0% | 4.45% | -0.2% | |
TPX | Buy | Tempur Sealy International Incequity | $47,144,030 | +1899.3% | 1,193,822 | +1638.1% | 3.87% | +892.8% |
IYR | Buy | iShares U.S. Real Estate ETFcall | $36,099,480 | +114.4% | 425,200 | +112.6% | 2.96% | +6.6% |
IWM | Sell | iShares Russell 2000 ETFcall | $35,680,000 | -10.1% | 200,000 | -12.1% | 2.93% | -55.3% |
QQQ | New | Invesco QQQ Trust Series 1put | $32,734,860 | – | 102,000 | +100.0% | 2.69% | – |
Buy | Tricon Residential Incequity | $30,289,558 | +38.2% | 3,906,428 | +37.3% | 2.49% | -31.3% | |
AQN | Buy | Algonquin Power & Utilities Corpequity | $26,848,180 | +465.9% | 3,200,000 | +341.4% | 2.20% | +181.2% |
Buy | Marathon Digital Holdings Incbond convertible | $24,398,080 | +222.9% | 64,000,000 | +100.0% | 2.00% | +60.6% | |
JWSMWS | Buy | Jaws Mustang Acquisition Corpwarrant | $23,565,346 | +98.4% | 2,350,658 | +100.0% | 1.94% | -1.3% |
EFA | New | iShares MSCI EAFE ETFput | $21,456,000 | – | 300,000 | +100.0% | 1.76% | – |
RBA | New | Ritchie Bros Auctioneers Incequity | $21,238,892 | – | 377,312 | +100.0% | 1.74% | – |
XLI | Buy | Industrial Select Sector SPDR Fundput | $20,236,000 | +243.4% | 200,000 | +233.3% | 1.66% | +70.8% |
CVE | Buy | Cenovus Energy Incequity | $19,888,428 | +242.0% | 1,140,000 | +280.0% | 1.63% | +70.2% |
TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $15,956,000 | +7.2% | 150,000 | +0.3% | 1.31% | -46.7% |
MSOS | Buy | AdvisorShares Pure US Cannabis ETFexchange traded fund | $15,519,338 | +999.7% | 2,727,476 | +1250.9% | 1.28% | +447.2% |
LSI | New | Life Storage Incequity | $15,360,078 | – | 117,172 | +100.0% | 1.26% | – |
CVIIWS | Buy | Churchill Capital Corp VIIwarrant | $15,218,700 | +103.4% | 1,500,858 | +100.0% | 1.25% | +1.1% |
AAL | New | American Airlines Group Incequity | $14,750,000 | – | 1,000,000 | +100.0% | 1.21% | – |
EWC | Sell | iShares MSCI Canada ETFput | $13,672,000 | -7.2% | 400,000 | -11.1% | 1.12% | -53.8% |
AAPL | Buy | APPLE INCput | $13,192,000 | +153.8% | 80,000 | +100.0% | 1.08% | +26.2% |
HZNP | New | Horizon Therapeutics Plcequity | $13,096,800 | – | 120,000 | +100.0% | 1.08% | – |
VNET | New | Vnet Group Incadr | $12,243,656 | – | 3,778,906 | +100.0% | 1.01% | – |
IYR | Buy | iShares U.S. Real Estate ETFexchange traded fund | $12,160,906 | +41.2% | 143,238 | +40.0% | 1.00% | -29.8% |
FHN | New | First Horizon Corpequity | $11,993,996 | – | 674,578 | +100.0% | 0.98% | – |
MBACWS | Buy | M3-Brigade Acquisition II Corpwarrant | $11,710,270 | +98.2% | 1,179,282 | +100.0% | 0.96% | -1.4% |
IAUCF | New | i-80 Gold Corpequity | $11,080,202 | – | 5,200,000 | +100.0% | 0.91% | – |
SJR | Buy | Shaw Communications Incequity | $10,697,284 | +1466.9% | 357,440 | +1406.9% | 0.88% | +677.9% |
PACW | New | PacWest Bancorpcall | $9,730,000 | – | 1,000,000 | +100.0% | 0.80% | – |
SPRO | Buy | Spero Therapeutics Incequity | $9,700,100 | +85.7% | 6,689,724 | +121.5% | 0.80% | -7.6% |
ROSSWS | Buy | Ross Acquisition Corp IIwarrant | $9,370,562 | +66.1% | 915,094 | +64.1% | 0.77% | -17.4% |
Buy | Thunder Bridge Capital Partners IV Incwarrant | $9,311,796 | +103.7% | 920,138 | +100.0% | 0.76% | +1.3% | |
IYR | New | iShares U.S. Real Estate ETFput | $9,220,140 | – | 108,600 | +100.0% | 0.76% | – |
HOG | New | Harley-Davidson Incequity | $8,237,972 | – | 216,960 | +100.0% | 0.68% | – |
ZYXI | New | ZYNEX INCput | $7,996,800 | – | 666,400 | +100.0% | 0.66% | – |
Buy | Triple Flag Precious Metals Corpequity | $7,893,226 | +89.6% | 528,030 | +74.6% | 0.65% | -5.8% | |
CCVIWS | Buy | Churchill Capital Corp VIwarrant | $7,790,280 | +102.3% | 770,552 | +100.0% | 0.64% | +0.6% |
New | TKB Critical Technologies 1equity | $7,155,200 | – | 688,000 | +100.0% | 0.59% | – | |
CONXW | Buy | Conx Corpwarrant | $7,146,270 | +103.8% | 704,066 | +100.0% | 0.59% | +1.4% |
BOACWS | Buy | Bluescape Opportunities Acquisition Corpwarrant | $7,151,528 | +102.8% | 716,586 | +100.0% | 0.59% | +0.9% |
SMCI | Buy | Super Micro Computer Incput | $6,393,000 | +211.5% | 60,000 | +140.0% | 0.52% | +54.9% |
VIEW | New | View Incequity | $6,196,988 | – | 12,393,976 | +100.0% | 0.51% | – |
Buy | Blockchain Moon Acquisition Corpwarrant | $6,055,786 | +106.2% | 571,840 | +100.0% | 0.50% | +2.5% | |
New | Oak Street Health Incbond convertible | $5,916,000 | – | 6,000,000 | +100.0% | 0.49% | – | |
GRPU | Buy | Granite Real Estate Investment Trustequity | $5,522,698 | +80.0% | 89,192 | +48.2% | 0.45% | -10.5% |
FR | New | First Industrial Realty Trust Incequity | $5,478,536 | – | 102,980 | +100.0% | 0.45% | – |
EDR | Buy | Endeavor Group Holdings Incequity | $5,264,600 | +159.5% | 220,000 | +144.4% | 0.43% | +29.0% |
UNVR | New | Univar Solutions Incequity | $5,254,500 | – | 150,000 | +100.0% | 0.43% | – |
NATI | New | National Instruments Corpequity | $5,241,000 | – | 100,000 | +100.0% | 0.43% | – |
MGI | New | MONEYGRAM INTERNATIONAL INCequity | $5,210,000 | – | 500,000 | +100.0% | 0.43% | – |
Buy | Direct Digital Holdings Incwarrant | $5,210,658 | +175.5% | 1,608,228 | +106.2% | 0.43% | +37.2% | |
AACWS | Buy | Ares Acquisition Corpwarrant | $5,160,000 | +105.0% | 500,000 | +100.0% | 0.42% | +1.9% |
SRC | Buy | Spirit Realty Capital Incequity | $4,980,000 | +2.6% | 125,000 | +2.9% | 0.41% | -48.9% |
Buy | GSK PLCadr | $4,838,880 | +102.5% | 136,000 | +100.0% | 0.40% | +0.5% | |
PLD | Sell | PROLOGIS INCequity | $4,743,756 | -30.9% | 38,020 | -37.6% | 0.39% | -65.6% |
TRP | Buy | TC Energy Corpequity | $4,667,358 | +134.4% | 120,000 | +140.0% | 0.38% | +16.4% |
BOWFF | New | Boardwalk Real Estate Investment Trustequity | $4,544,684 | – | 111,400 | +100.0% | 0.37% | – |
BRKB | New | Berkshire Hathaway Incequity | $4,322,780 | – | 14,000 | +100.0% | 0.36% | – |
DIS | Buy | Walt Disney Co/Theequity | $4,005,200 | +130.5% | 40,000 | +100.0% | 0.33% | +14.6% |
REXR | Buy | Rexford Industrial Realty Incequity | $4,006,094 | +286.3% | 67,160 | +253.8% | 0.33% | +92.4% |
Buy | Marriott Vacations Worldwide Corpbond convertible | $3,900,000 | +99.5% | 4,000,000 | +100.0% | 0.32% | -0.9% | |
IRT | New | Independence Realty Trust Incequity | $3,869,642 | – | 241,400 | +100.0% | 0.32% | – |
CAE | Buy | CAE Incequity | $3,843,740 | +73.0% | 170,000 | +47.8% | 0.32% | -13.9% |
RY | New | ROYAL BANK OF CANADAequity | $3,852,028 | – | 40,000 | +100.0% | 0.32% | – |
CME | New | CME Group Incequity | $3,830,400 | – | 20,000 | +100.0% | 0.32% | – |
PYPL | Buy | PayPal Holdings Incequity | $3,797,000 | +166.6% | 50,000 | +150.0% | 0.31% | +32.8% |
WFC | Buy | Wells Fargoequity | $3,738,000 | +126.3% | 100,000 | +150.0% | 0.31% | +12.5% |
BAH | New | Booz Allen Hamilton Holding Corpequity | $3,707,600 | – | 40,000 | +100.0% | 0.30% | – |
LNDC | New | Lifecore Biomedical Incequity | $3,586,718 | – | 950,124 | +100.0% | 0.30% | – |
CCJ | Buy | Cameco Corpequity | $3,556,504 | +130.9% | 135,900 | +100.0% | 0.29% | +15.0% |
Buy | Uber Technologies Incbond convertible | $3,517,640 | +107.8% | 4,000,000 | +100.0% | 0.29% | +3.2% | |
MDT | New | Medtronic PLCequity | $3,466,660 | – | 43,000 | +100.0% | 0.28% | – |
SPGI | New | S&P Global Incequity | $3,447,700 | – | 10,000 | +100.0% | 0.28% | – |
BAC | Buy | BANK OF AMERICA CORPequity | $3,447,444 | +73.5% | 120,540 | +100.9% | 0.28% | -13.7% |
ATVI | Buy | Activision Blizzard Incequity | $3,423,600 | +76.7% | 40,000 | +58.0% | 0.28% | -12.2% |
Buy | Cloudflare Incbond convertible | $3,410,000 | +107.5% | 4,000,000 | +100.0% | 0.28% | +3.3% | |
BLDP | New | Ballard Power Systems Inccall | $3,342,000 | – | 600,000 | +100.0% | 0.28% | – |
QQQ | New | Pembina Pipeline Corpequity | $3,239,124 | – | 100,000 | +100.0% | 0.27% | – |
GOOG | Buy | Alphabet Incequity | $3,120,000 | +251.6% | 30,000 | +200.0% | 0.26% | +74.1% |
Buy | Unity Software Incbond convertible | $3,100,000 | +106.0% | 4,000,000 | +100.0% | 0.26% | +2.4% | |
Buy | Peloton Interactive Incbond convertible | $3,040,000 | +113.9% | 4,000,000 | +100.0% | 0.25% | +6.4% | |
MEIP | Buy | MEI PHARMA INCequity | $3,033,058 | +17.3% | 13,250,582 | +24.8% | 0.25% | -41.7% |
Buy | Snap Incbond convertible | $2,931,880 | +109.7% | 4,000,000 | +100.0% | 0.24% | +4.3% | |
Buy | FGI Industries Ltdwarrant | $2,889,864 | +81.4% | 1,481,982 | +100.0% | 0.24% | -9.9% | |
SRG | Buy | SERITAGE GROWTH PROPERTIESequity | $2,815,052 | +152.3% | 357,694 | +279.2% | 0.23% | +25.5% |
FLEX | Buy | Flex Ltdequity | $2,761,200 | +114.4% | 120,000 | +100.0% | 0.23% | +6.6% |
Buy | M3-Brigade Acquisition III Corpwarrant | $2,754,660 | +103.7% | 266,666 | +100.0% | 0.23% | +1.3% | |
Buy | DISH Network Corpbond convertible | $2,600,000 | +62.1% | 5,000,000 | +100.0% | 0.21% | -19.2% | |
BTWNW | Buy | Bridgetown Holdings Ltdwarrant | $2,571,826 | +103.3% | 255,268 | +100.0% | 0.21% | +1.0% |
QCOM | Buy | QUALCOMM INCequity | $2,551,600 | +132.1% | 20,000 | +100.0% | 0.21% | +15.4% |
LCAHW | Buy | Landcadia Holdings IV Incwarrant | $2,522,500 | +101.4% | 250,000 | +100.0% | 0.21% | 0.0% |
SUI | New | Sun Communities Incequity | $2,324,520 | – | 16,500 | +100.0% | 0.19% | – |
New | Near Intelligence Inc.warrant | $2,289,718 | – | 908,618 | +100.0% | 0.19% | – | |
New | Norwegian Cruise Line Holdings Ltdbond convertible | $2,264,370 | – | 3,000,000 | +100.0% | 0.19% | – | |
FIS | New | Fidelity National Information Services Incequity | $2,173,200 | – | 40,000 | +100.0% | 0.18% | – |
SBAC | New | SBA Communications Corpequity | $2,143,906 | – | 8,212 | +100.0% | 0.18% | – |
BABA | New | Alibaba Group Holding Ltdadr | $2,043,600 | – | 20,000 | +100.0% | 0.17% | – |
Buy | Seaport Global Acquisition II Corpwarrant | $2,040,000 | +100.2% | 200,000 | +100.0% | 0.17% | 0.0% | |
MAG | New | MAG Silver Corpequity | $2,027,200 | – | 160,000 | +100.0% | 0.17% | – |
New | Southern Co/Thebond convertible | $2,026,860 | – | 2,000,000 | +100.0% | 0.17% | – | |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,860,400 | – | 20,000 | +100.0% | 0.15% | – |
SU | Sell | Suncor Energy Incequity | $1,862,682 | -86.9% | 60,000 | -86.7% | 0.15% | -93.5% |
VIACP | Buy | National Amusements Incpreferred convertible | $1,847,836 | +139.5% | 61,718 | +100.0% | 0.15% | +19.7% |
MOS | Buy | Mosaic Co/Theequity | $1,835,200 | +109.2% | 40,000 | +100.0% | 0.15% | +4.1% |
MSFT | Buy | MICROSOFT CORPequity | $1,729,800 | +44.3% | 6,000 | +20.0% | 0.14% | -28.3% |
New | JAKKS Pacific Incequity | $1,718,686 | – | 99,346 | +100.0% | 0.14% | – | |
MSOS | Buy | AdvisorShares Pure US Cannabis ETFcall | $1,707,000 | +62.8% | 300,000 | +100.0% | 0.14% | -19.1% |
CWK | Buy | Cushman & Wakefield PLCequity | $1,696,940 | -2.7% | 161,000 | +15.0% | 0.14% | -51.7% |
WRE | New | Elme Communitiesequity | $1,668,124 | – | 93,400 | +100.0% | 0.14% | – |
CNQ | Sell | Canadian Natural Resources Ltdequity | $1,660,032 | -82.4% | 30,000 | -82.4% | 0.14% | -91.3% |
PINS | New | Pinterest Incequity | $1,636,200 | – | 60,000 | +100.0% | 0.13% | – |
Buy | Innovative International Acquisition Corpwarrant | $1,597,500 | +106.8% | 150,000 | +100.0% | 0.13% | +2.3% | |
CLI | New | Veris Residential Incequity | $1,504,992 | – | 102,800 | +100.0% | 0.12% | – |
GEO | New | GEO GROUP INC/THEequity | $1,514,880 | – | 192,000 | +100.0% | 0.12% | – |
NTR | Buy | Nutrien Ltdequity | $1,477,000 | +102.2% | 20,000 | +100.0% | 0.12% | 0.0% |
TECK | Buy | Teck Resources Ltdequity | $1,457,532 | +28.6% | 40,000 | +33.3% | 0.12% | -35.8% |
Buy | Olaplex Holdings Incequity | $1,453,508 | +42.9% | 340,400 | +74.4% | 0.12% | -29.2% | |
CF | New | CF Industries Holdings Incequity | $1,449,800 | – | 20,000 | +100.0% | 0.12% | – |
New | Infobird Co Ltdequity | $1,408,320 | – | 2,514,858 | +100.0% | 0.12% | – | |
XNET | Buy | XUNLEI LTD.adr | $1,378,384 | +102.2% | 749,122 | +100.0% | 0.11% | 0.0% |
Buy | Osisko Development Corpequity | $1,365,196 | +328.9% | 280,000 | +273.8% | 0.11% | +111.3% | |
Buy | Iconic Sports Acquisition Corpwarrant | $1,313,126 | +103.2% | 125,000 | +100.0% | 0.11% | +0.9% | |
Buy | Beard Energy Transition Acquisition Corpwarrant | $1,295,626 | +103.4% | 125,000 | +100.0% | 0.11% | +1.0% | |
New | Sonnet BioTherapeutics Holdings Incequity | $1,267,200 | – | 3,520,000 | +100.0% | 0.10% | – | |
Buy | Chicken Soup For The Soul Entertainment Incwarrant | $1,081,200 | -21.9% | 540,600 | +100.0% | 0.09% | -61.1% | |
CFFEW | Buy | CF Acquisition Corp VIIIwarrant | $1,068,184 | +104.6% | 100,298 | +100.0% | 0.09% | +2.3% |
Buy | Newcourt Acquisition Corpwarrant | $1,060,420 | +106.3% | 100,000 | +100.0% | 0.09% | +2.4% | |
Buy | Chain Bridge Iwarrant | $1,044,000 | +103.1% | 100,000 | +100.0% | 0.09% | +1.2% | |
Buy | 10X Capital Venture Acquisition Corp IIIwarrant | $1,035,010 | +111.9% | 100,000 | +100.0% | 0.08% | +4.9% | |
TMKRW | Buy | Tastemaker Acquisition Corpwarrant | $1,035,000 | +103.3% | 100,000 | +100.0% | 0.08% | +1.2% |
Buy | Elliott Opportunity II Corpwarrant | $1,024,500 | +103.3% | 100,000 | +100.0% | 0.08% | +1.2% | |
New | Niocorp Developments Ltdequity | $1,014,192 | – | 159,464 | +100.0% | 0.08% | – | |
Buy | Acropolis Infrastructure Acquisition Corpwarrant | $1,013,000 | +103.6% | 100,000 | +100.0% | 0.08% | +1.2% | |
DUNEW | Buy | Dune Acquisition Corpwarrant | $989,000 | +107.3% | 100,000 | +100.0% | 0.08% | +2.5% |
Buy | Bilander Acquisition Corpwarrant | $882,854 | +103.8% | 87,498 | +100.0% | 0.07% | +1.4% | |
Buy | Talon 1 Acquisition Corpwarrant | $792,000 | +103.7% | 75,000 | +100.0% | 0.06% | +1.6% | |
Buy | Pyrophyte Acquisition Corpwarrant | $787,876 | +103.4% | 75,000 | +100.0% | 0.06% | +1.6% | |
Buy | CIIG Capital Partners II Incwarrant | $780,000 | +104.1% | 75,000 | +100.0% | 0.06% | +1.6% | |
Buy | Jaws Hurricane Acquisition Corpwarrant | $762,750 | +104.0% | 75,000 | +100.0% | 0.06% | +1.6% | |
AI | New | C3.ai Incequity | $755,326 | – | 22,500 | +100.0% | 0.06% | – |
Buy | Esports Entertainment Group Incwarrant | $740,520 | +30.6% | 1,800,000 | +100.0% | 0.06% | -35.1% | |
Buy | Onfolio Holdings Incwarrant | $640,000 | +110.5% | 400,000 | +100.0% | 0.05% | +6.0% | |
USAS | Buy | Americas Gold & Silver Corpequity | $596,058 | +66.7% | 1,258,800 | +100.0% | 0.05% | -16.9% |
New | OceanPal Incequity | $602,144 | – | 1,727,320 | +100.0% | 0.05% | – | |
Buy | Rail Vision Ltdwarrant | $567,070 | +108.9% | 476,530 | +100.0% | 0.05% | +4.4% | |
New | Revelation Biosciences Incequity | $555,124 | – | 427,018 | +100.0% | 0.05% | – | |
New | Bullfrog AI Holdings Incwarrant | $547,486 | – | 161,500 | +100.0% | 0.04% | – | |
SYTA | New | Siyata Mobile Incequity | $549,000 | – | 3,600,000 | +100.0% | 0.04% | – |
Buy | G Squared Ascend II Incwarrant | $518,500 | +104.3% | 50,000 | +100.0% | 0.04% | +2.4% | |
Buy | Viscogliosi Brothers Acquisition Corpwarrant | $522,000 | +106.7% | 49,964 | +100.0% | 0.04% | +2.4% | |
Buy | Rose Hill Acquisition Corpwarrant | $517,980 | +100.8% | 49,998 | +100.0% | 0.04% | 0.0% | |
Buy | Bullpen Parlay Acquisition Cowarrant | $521,000 | +103.5% | 50,000 | +100.0% | 0.04% | +2.4% | |
Buy | Jaws Juggernaut Acquisition Corpwarrant | $511,500 | +103.4% | 50,000 | +100.0% | 0.04% | 0.0% | |
Buy | Logistics Innovation Technologies Corpwarrant | $507,886 | +104.1% | 50,000 | +100.0% | 0.04% | +2.4% | |
New | T2 Biosystems Incequity | $483,034 | – | 1,050,076 | +100.0% | 0.04% | – | |
Buy | Innovative Eyewear Incwarrant | $486,000 | +136.5% | 300,000 | +100.0% | 0.04% | +17.6% | |
Buy | Aurora Innovation Incwarrant | $376,880 | +129.8% | 271,136 | +100.0% | 0.03% | +14.8% | |
Buy | Hennessy Capital Investment Corp VIwarrant | $353,156 | +104.7% | 34,966 | +100.0% | 0.03% | 0.0% | |
PNTMWS | Buy | Pontem Corpwarrant | $344,320 | +104.4% | 33,332 | +100.0% | 0.03% | 0.0% |
ORIAW | Buy | Orion Biotech Opportunities Corpwarrant | $306,900 | +103.6% | 30,000 | +100.0% | 0.02% | 0.0% |
Buy | Grove Collaborative Holdingswarrant | $290,874 | +119.5% | 664,098 | +100.0% | 0.02% | +9.1% | |
New | Hub Cyber Security Ltdwarrant | $262,962 | – | 202,278 | +100.0% | 0.02% | – | |
New | SHF Holdings Incwarrant | $255,000 | – | 500,000 | +100.0% | 0.02% | – | |
Buy | Concord Acquisition Corp IIIwarrant | $259,250 | +103.5% | 25,000 | +100.0% | 0.02% | 0.0% | |
Buy | Edible Garden AG Incwarrant | $230,000 | +2090.5% | 100,000 | +100.0% | 0.02% | +850.0% | |
New | SHF Holdings Incequity | $226,292 | – | 443,708 | +100.0% | 0.02% | – | |
New | WiSA Technologies Incequity | $236,776 | – | 149,858 | +100.0% | 0.02% | – | |
BCEKF | New | Bear Creek Mining Corpequity | $220,214 | – | 425,200 | +100.0% | 0.02% | – |
AMC | New | AMC Entertainment Holdings Incput | $200,400 | – | 40,000 | +100.0% | 0.02% | – |
ACER | Buy | Acer Therapeutics Incequity | $196,900 | -39.6% | 259,590 | +100.0% | 0.02% | -70.4% |
SSSS | New | SuRo Capital Corpequity | $182,000 | – | 50,000 | +100.0% | 0.02% | – |
DSKE | Buy | Daseke Incequity | $159,254 | +171.7% | 20,602 | +100.0% | 0.01% | +30.0% |
New | Panbela Therapeutics Incequity | $144,178 | – | 326,048 | +100.0% | 0.01% | – | |
Buy | Ainos Incwarrant | $87,020 | +180.7% | 100,000 | +100.0% | 0.01% | +40.0% | |
Buy | BlackSky Technology Incequity | $81,000 | +94.8% | 54,000 | +100.0% | 0.01% | 0.0% | |
Buy | OmniAb Incwarrant | $87,090 | +104.4% | 23,666 | +100.0% | 0.01% | 0.0% | |
Buy | SpringBig Holdings Incwarrant | $67,240 | +170.0% | 100,000 | +100.0% | 0.01% | +50.0% | |
Buy | Leafly Holdings Incwarrant | $30,304 | +22.7% | 75,778 | +100.0% | 0.00% | -50.0% | |
MDGSW | New | MEDIGUS LTDwarrant | $11,816 | – | 2,800 | +100.0% | 0.00% | – |
Exit | iHuman Incadr | $0 | – | -11,259 | -100.0% | -0.01% | – | |
SRAX | Exit | SRAX Inc.equity | $0 | – | -33,000 | -100.0% | -0.01% | – |
EVGO | Exit | EVgo Incequity | $0 | – | -11,863 | -100.0% | -0.01% | – |
ACER | Exit | Acer Therapeutics Inccall | $0 | – | -38,100 | -100.0% | -0.02% | – |
Exit | GoGreen Investments Corpwarrant | $0 | – | -10,545 | -100.0% | -0.02% | – | |
LYRA | Exit | Lyra Therapeutics Incequity | $0 | – | -39,127 | -100.0% | -0.02% | – |
Exit | OneConnect Financial Technology Co Ltdadr | $0 | – | -24,190 | -100.0% | -0.02% | – | |
TALK | Exit | Talkspace Incequity | $0 | – | -219,304 | -100.0% | -0.02% | – |
Exit | FaZe Holdings Incput | $0 | – | -76,000 | -100.0% | -0.02% | – | |
Exit | Immuneering Corpequity | $0 | – | -32,603 | -100.0% | -0.03% | – | |
Exit | Valens Co Inc/Theequity | $0 | – | -240,000 | -100.0% | -0.03% | – | |
FSTX | Exit | F-star Therapeutics Incput | $0 | – | -30,000 | -100.0% | -0.03% | – |
LSEA | Exit | Landsea Homes Corpequity | $0 | – | -35,751 | -100.0% | -0.03% | – |
PSNL | Exit | Personalis Incequity | $0 | – | -104,972 | -100.0% | -0.03% | – |
RFP | Exit | Resolute Forest Products Incequity | $0 | – | -10,000 | -100.0% | -0.04% | – |
Exit | OmniAb Incequity | $0 | – | -63,016 | -100.0% | -0.04% | – | |
MITWS | Exit | Mason Industrial Technology Incwarrant | $0 | – | -22,221 | -100.0% | -0.04% | – |
Exit | Invivyd Incequity | $0 | – | -154,156 | -100.0% | -0.04% | – | |
Exit | IsoPlexis Corpequity | $0 | – | -157,137 | -100.0% | -0.04% | – | |
Exit | Smart for Life Incequity | $0 | – | -1,027,305 | -100.0% | -0.04% | – | |
Exit | Chain Bridge Iequity | $0 | – | -25,000 | -100.0% | -0.04% | – | |
ONTF | Exit | ON24 Incequity | $0 | – | -33,225 | -100.0% | -0.05% | – |
HBIO | Exit | Harvard Bioscience Incequity | $0 | – | -108,763 | -100.0% | -0.05% | – |
Exit | Algoma Steel Group Incequity | $0 | – | -50,000 | -100.0% | -0.05% | – | |
OLMA | Exit | Olema Pharmaceuticals Incequity | $0 | – | -129,631 | -100.0% | -0.05% | – |
Exit | HIVE Blockchain Technologies Ltdwarrant | $0 | – | -167,000 | -100.0% | -0.05% | – | |
Exit | Motive Capital Corp IIwarrant | $0 | – | -33,333 | -100.0% | -0.06% | – | |
OMIC | Exit | Singular Genomics Systems Incequity | $0 | – | -169,747 | -100.0% | -0.06% | – |
Exit | SmartRent Incequity | $0 | – | -141,463 | -100.0% | -0.06% | – | |
Exit | Shelter Acquisition Corp Iwarrant | $0 | – | -35,000 | -100.0% | -0.06% | – | |
GTPBW | Exit | Gores Technology Partners II Incwarrant | $0 | – | -35,390 | -100.0% | -0.06% | – |
GRPH | Exit | Graphite Bio Incequity | $0 | – | -112,176 | -100.0% | -0.06% | – |
Exit | Arbor Rapha Capital Bioholdings Corp Iwarrant | $0 | – | -33,333 | -100.0% | -0.06% | – | |
Exit | Cue Health Incequity | $0 | – | -203,414 | -100.0% | -0.07% | – | |
OSCR | Exit | Oscar Health Incequity | $0 | – | -189,917 | -100.0% | -0.08% | – |
EAC | Exit | Edify Acquisition Corpequity | $0 | – | -50,000 | -100.0% | -0.08% | – |
VMEO | Exit | Vimeo Incequity | $0 | – | -146,299 | -100.0% | -0.08% | – |
PNTM | Exit | Pontem Corpequity | $0 | – | -50,000 | -100.0% | -0.08% | – |
Exit | Macondray Capital Acquisition Corp Iwarrant | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | Thrive Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | Onyx Acquisition Co Iwarrant | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | Rose Hill Acquisition Corpequity | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | Soar Technology Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.09% | – | |
BIGC | Exit | BigCommerce Holdings Incequity | $0 | – | -60,592 | -100.0% | -0.09% | – |
DIBS | Exit | 1stdibs.com Incequity | $0 | – | -106,576 | -100.0% | -0.09% | – |
HERAW | Exit | FTAC Hera Acquisition Corpwarrant | $0 | – | -53,830 | -100.0% | -0.09% | – |
TPB | Exit | Turning Point Brands Incequity | $0 | – | -25,299 | -100.0% | -0.09% | – |
Exit | Global Systems Dynamics Incwarrant | $0 | – | -53,800 | -100.0% | -0.09% | – | |
FCAXWS | Exit | Fortress Capital Acquisition Corpwarrant | $0 | – | -55,925 | -100.0% | -0.09% | – |
DSP | Exit | Viant Technology Incequity | $0 | – | -148,358 | -100.0% | -0.10% | – |
Exit | FTAC Zeus Acquisition Corpwarrant | $0 | – | -62,500 | -100.0% | -0.10% | – | |
LXU | Exit | LSB Industries Inccall | $0 | – | -50,000 | -100.0% | -0.11% | – |
Exit | Logistics Innovation Technologies Corpequity | $0 | – | -75,000 | -100.0% | -0.12% | – | |
Exit | UserTesting Incequity | $0 | – | -100,000 | -100.0% | -0.12% | – | |
Exit | CIIG Capital Partners II Incequity | $0 | – | -75,000 | -100.0% | -0.13% | – | |
Exit | Talon 1 Acquisition Corpequity | $0 | – | -75,000 | -100.0% | -0.13% | – | |
NTNX | Exit | Nutanix Inccall | $0 | – | -30,000 | -100.0% | -0.13% | – |
NAUT | Exit | Nautilus Biotechnology Incequity | $0 | – | -449,516 | -100.0% | -0.13% | – |
Exit | Robinhood Markets Incequity | $0 | – | -100,000 | -100.0% | -0.13% | – | |
Exit | Brookfield Asset Management Ltdequity | $0 | – | -30,000 | -100.0% | -0.14% | – | |
AAC | Exit | Ares Acquisition Corpequity | $0 | – | -90,000 | -100.0% | -0.15% | – |
PUCK | Exit | Goal Acquisitions Corpequity | $0 | – | -90,909 | -100.0% | -0.15% | – |
TSLA | Exit | TESLA, INC.equity | $0 | – | -7,500 | -100.0% | -0.15% | – |
IMUX | Exit | Immunic Incequity | $0 | – | -664,935 | -100.0% | -0.15% | – |
NSTB | Exit | Northern Star Investment Corp IIequity | $0 | – | -100,000 | -100.0% | -0.17% | – |
Exit | Counter Press Acquisition Corpequity unit | $0 | – | -100,000 | -100.0% | -0.17% | – | |
TLGA | Exit | TLG Acquisition One Corpequity | $0 | – | -100,000 | -100.0% | -0.17% | – |
Exit | Onyx Acquisition Co Iequity | $0 | – | -100,000 | -100.0% | -0.17% | – | |
TWLO | Exit | Twilio Inccall | $0 | – | -21,000 | -100.0% | -0.17% | – |
Exit | Newcourt Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.17% | – | |
ALLT | Exit | Allot Ltdequity | $0 | – | -304,350 | -100.0% | -0.17% | – |
STAR | Exit | iStar Incequity | $0 | – | -147,351 | -100.0% | -0.19% | – |
Exit | Direct Selling Acquisition Corpwarrant | $0 | – | -110,000 | -100.0% | -0.19% | – | |
UNIT | Exit | Uniti Group Incequity | $0 | – | -219,200 | -100.0% | -0.20% | – |
Exit | FTAC Zeus Acquisition Corpequity | $0 | – | -125,000 | -100.0% | -0.21% | – | |
Exit | Mount Rainier Acquisition Corpwarrant | $0 | – | -112,500 | -100.0% | -0.23% | – | |
AIRC | Exit | Apartment Income REIT Corpequity | $0 | – | -42,610 | -100.0% | -0.24% | – |
SPR | Exit | Spirit AeroSystems Holdings Inccall | $0 | – | -50,000 | -100.0% | -0.24% | – |
Exit | Acropolis Infrastructure Acquisition Corpequity | $0 | – | -150,000 | -100.0% | -0.25% | – | |
RTX | Exit | Raytheon Technologies Corpequity | $0 | – | -15,000 | -100.0% | -0.25% | – |
Exit | Cartica Acquisition Corpequity unit | $0 | – | -150,000 | -100.0% | -0.26% | – | |
AMZN | Exit | AMAZON.COM, INC.equity | $0 | – | -20,000 | -100.0% | -0.28% | – |
PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -50,000 | -100.0% | -0.28% | – |
SWIR | Exit | Sierra Wireless Incequity | $0 | – | -60,000 | -100.0% | -0.29% | – |
GOOGL | Exit | Alphabet Incequity | $0 | – | -21,000 | -100.0% | -0.31% | – |
Exit | Coupa Software Incbond convertible | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
AAWW | Exit | Atlas Air Worldwide Holdings Incequity | $0 | – | -20,000 | -100.0% | -0.33% | – |
Exit | Seaport Global Acquisition II Corpequity | $0 | – | -200,000 | -100.0% | -0.34% | – | |
FB | Exit | Meta Platforms Incequity | $0 | – | -17,000 | -100.0% | -0.34% | – |
ORCC | Exit | Owl Rock Capital Corpput | $0 | – | -200,000 | -100.0% | -0.38% | – |
PINS | Exit | Pinterest Inccall | $0 | – | -100,000 | -100.0% | -0.40% | – |
CLASWS | Exit | Class Acceleration Corpwarrant | $0 | – | -240,616 | -100.0% | -0.40% | – |
STAG | Exit | STAG Industrial Incequity | $0 | – | -80,000 | -100.0% | -0.43% | – |
HZNP | Exit | Horizon Therapeutics Plcequity | $0 | – | -25,000 | -100.0% | -0.47% | – |
Exit | 1Life Healthcare Incbond convertible | $0 | – | -3,000,000 | -100.0% | -0.48% | – | |
SOXX | Exit | iShares Semiconductor ETFput | $0 | – | -10,000 | -100.0% | -0.58% | – |
Exit | M3-Brigade Acquisition III Corpequity | $0 | – | -400,000 | -100.0% | -0.67% | – | |
HOV | Exit | Hovnanian Enterprises Incequity | $0 | – | -108,911 | -100.0% | -0.76% | – |
INKAW | Exit | KludeIn I Acquisition Corpwarrant | $0 | – | -454,309 | -100.0% | -0.77% | – |
SVFAW | Exit | SVF Investment Corpwarrant | $0 | – | -551,227 | -100.0% | -0.92% | – |
SPY | Exit | SPDR S&P 500 ETF Trustexchange traded fund | $0 | – | -15,000 | -100.0% | -0.95% | – |
STOR | Exit | STORE Capital Corpequity | $0 | – | -200,000 | -100.0% | -1.06% | – |
AKICW | Exit | Sports Ventures Acquisition Corpwarrant | $0 | – | -858,630 | -100.0% | -1.44% | – |
Exit | Lucid Group Incequity | $0 | – | -1,420,000 | -100.0% | -1.60% | – | |
ULTA | Exit | Ulta Beauty Incput | $0 | – | -22,600 | -100.0% | -1.75% | – |
ZM | Exit | Zoom Video Communications Incequity | $0 | – | -187,092 | -100.0% | -2.09% | – |
SI | Exit | Silvergate Capital Corpequity | $0 | – | -1,114,704 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-02-26 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.