$496 Million is the total value of Anson Funds Management LP's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Tempur Sealy International Incequity | $45,630,822 | +8.2% | 1,052,857 | 0.0% | 9.20% | +31.3% | |
| NNDM | Sell | Nano Dimension Ltdadr | $42,361,451 | -10.3% | 15,574,063 | -4.7% | 8.54% | +8.9% |
| Blockchain Coinvestors Acquisition Corp Iwarrant | $28,478,401 | +1.4% | 2,636,889 | 0.0% | 5.74% | +23.1% | ||
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFexchange traded fund | $22,292,947 | +95.1% | 2,807,676 | +36.1% | 4.49% | +136.8% |
| MSOS | New | AdvisorShares Pure US Cannabis ETFcall | $20,786,126 | – | 2,617,900 | +100.0% | 4.19% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFcall | $20,265,665 | – | 228,500 | +100.0% | 4.08% | – |
| IYR | New | iShares U.S. Real Estate ETFcall | $19,019,276 | – | 243,400 | +100.0% | 3.83% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $17,099,200 | +8.7% | 40,000 | +12.7% | 3.45% | +31.9% |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFput | $14,744,000 | – | 200,000 | +100.0% | 2.97% | – |
| SQ | New | Block Inccall | $13,278,000 | – | 300,000 | +100.0% | 2.68% | – |
| ONCY | New | ONCOLYTICS BIOTECH INCequity | $11,558,438 | – | 5,302,036 | +100.0% | 2.33% | – |
| ATVI | Buy | Activision Blizzard Incequity | $9,831,150 | +677.5% | 105,000 | +600.0% | 1.98% | +843.3% |
| Buy | Vivid Seats Incequity | $7,976,516 | -4.8% | 1,242,448 | +17.5% | 1.61% | +15.6% | |
| FXI | New | iShares China Large-Cap ETFcall | $7,959,000 | – | 300,000 | +100.0% | 1.60% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1put | $7,165,400 | -72.3% | 20,000 | -71.4% | 1.44% | -66.4% |
| EWC | Sell | iShares MSCI Canada ETFput | $6,357,400 | -39.4% | 190,000 | -36.7% | 1.28% | -26.5% |
| VNET | Buy | Vnet Group Incadr | $6,320,888 | +15.4% | 2,019,453 | +6.9% | 1.27% | +40.0% |
| Buy | MEI PHARMA INCequity | $6,057,959 | +39.0% | 864,188 | +30.4% | 1.22% | +68.6% | |
| Sell | Tricon Residential Incequity | $5,667,183 | -31.1% | 766,368 | -17.8% | 1.14% | -16.4% | |
| TECK | Buy | Teck Resources Ltdequity | $5,382,292 | +264.8% | 125,000 | +257.1% | 1.08% | +342.9% |
| SPRO | Buy | Spero Therapeutics Incequity | $5,033,082 | +0.8% | 4,159,572 | +20.7% | 1.01% | +22.3% |
| New | Splunk Incbond convertible | $4,718,200 | – | 5,000,000 | +100.0% | 0.95% | – | |
| Thunder Bridge Capital Partners IV Incwarrant | $4,715,707 | +1.3% | 460,069 | 0.0% | 0.95% | +22.9% | ||
| FR | Sell | First Industrial Realty Trust Incequity | $4,092,264 | -13.6% | 85,990 | -4.4% | 0.82% | +5.0% |
| TCOM | Sell | Trip.com Group Ltdadr | $4,066,382 | -22.5% | 116,282 | -22.5% | 0.82% | -6.0% |
| New | Intercept Pharmaceuticals Incbond convertible | $3,920,000 | – | 4,000,000 | +100.0% | 0.79% | – | |
| RCI | Buy | Rogers Communications Incequity | $3,841,055 | +40.3% | 100,000 | +66.7% | 0.77% | +70.1% |
| EDR | Buy | Endeavor Group Holdings Incequity | $3,781,000 | +75.6% | 190,000 | +111.1% | 0.76% | +113.4% |
| CYT | Buy | Cyteir Therapeutics Incequity | $3,760,484 | +25.6% | 1,324,114 | +15.0% | 0.76% | +52.5% |
| IYR | New | iShares U.S. Real Estate ETFexchange traded fund | $3,720,949 | – | 47,619 | +100.0% | 0.75% | – |
| OZK | Bank OZKput | $3,707,000 | -7.7% | 100,000 | 0.0% | 0.75% | +12.0% | |
| New | Holley Incequity | $3,617,990 | – | 725,048 | +100.0% | 0.73% | – | |
| New | DigitalBridge Group Incequity | $3,551,160 | – | 202,000 | +100.0% | 0.72% | – | |
| TH | New | Target Hospitality Corpcall | $3,517,420 | – | 221,500 | +100.0% | 0.71% | – |
| NEE | New | NextEra Energy Incequity | $3,437,400 | – | 60,000 | +100.0% | 0.69% | – |
| CLI | New | Veris Residential Inccall | $3,300,000 | – | 200,000 | +100.0% | 0.66% | – |
| NNOX | New | Nano-X Imaging Ltdequity | $3,234,729 | – | 493,099 | +100.0% | 0.65% | – |
| ENB | New | Enbridge Incequity | $3,221,886 | – | 97,100 | +100.0% | 0.65% | – |
| New | EQRx Incequity | $3,198,376 | – | 1,440,710 | +100.0% | 0.64% | – | |
| CLI | Buy | Veris Residential Incequity | $3,146,732 | +25.8% | 190,711 | +22.3% | 0.63% | +52.8% |
| OXY | Sell | Occidental Petroleum Corpequity | $2,919,600 | -87.1% | 45,000 | -88.3% | 0.59% | -84.4% |
| NKE | New | NIKE Inccall | $2,868,600 | – | 30,000 | +100.0% | 0.58% | – |
| GRPU | Granite Real Estate Investment Trustequity | $2,744,529 | -10.3% | 51,696 | 0.0% | 0.55% | +8.9% | |
| TU | New | TELUS Corpequity | $2,695,514 | – | 165,000 | +100.0% | 0.54% | – |
| CAE | CAE Incequity | $2,685,903 | +4.3% | 115,000 | 0.0% | 0.54% | +26.7% | |
| AQN | Buy | Algonquin Power & Utilities Corpequity | $2,519,463 | -6.4% | 425,500 | +30.7% | 0.51% | +13.6% |
| TSLA | New | TESLA, INC.put | $2,502,200 | – | 10,000 | +100.0% | 0.50% | – |
| GSK PLCadr | $2,465,000 | +1.7% | 68,000 | 0.0% | 0.50% | +23.6% | ||
| TRP | Buy | TC Energy Corpequity | $2,464,996 | +0.3% | 71,649 | +17.9% | 0.50% | +21.8% |
| HZNP | New | Horizon Therapeutics Plcequity | $2,313,800 | – | 20,000 | +100.0% | 0.47% | – |
| AIV | Buy | Apartment Investment and Management Cocall | $2,278,000 | +105.7% | 335,000 | +157.7% | 0.46% | +149.5% |
| SGEN | New | Seagen Incequity | $2,121,500 | – | 10,000 | +100.0% | 0.43% | – |
| WFG | New | West Fraser Timber Co Ltdequity | $2,106,275 | – | 29,000 | +100.0% | 0.42% | – |
| New | DigitalBridge Group Inccall | $2,056,860 | – | 117,000 | +100.0% | 0.42% | – | |
| REXR | Buy | Rexford Industrial Realty Incequity | $2,051,973 | -3.2% | 41,580 | +2.5% | 0.41% | +17.6% |
| GIL | Gildan Activewear Incequity | $1,962,805 | -13.1% | 70,000 | 0.0% | 0.40% | +5.6% | |
| SRC | Spirit Realty Capital Incequity | $1,961,505 | -14.9% | 58,500 | 0.0% | 0.40% | +3.4% | |
| GS | New | Goldman Sachs Group Inc/Theequity | $1,941,420 | – | 6,000 | +100.0% | 0.39% | – |
| ATVI | New | Activision Blizzard Inccall | $1,872,600 | – | 20,000 | +100.0% | 0.38% | – |
| NTR | Nutrien Ltdequity | $1,853,010 | +4.6% | 30,000 | 0.0% | 0.37% | +26.9% | |
| IRT | Independence Realty Trust Incequity | $1,712,319 | -22.8% | 121,700 | 0.0% | 0.34% | -6.2% | |
| DLR | Sell | Digital Realty Trust Incequity | $1,706,382 | -41.5% | 14,100 | -44.9% | 0.34% | -28.9% |
| Cloudflare Incbond convertible | $1,702,800 | -0.1% | 2,000,000 | 0.0% | 0.34% | +21.2% | ||
| DISH Network Corpbond convertible | $1,686,275 | +26.7% | 2,500,000 | 0.0% | 0.34% | +53.8% | ||
| New | Imperial Petroleum Incequity | $1,656,147 | – | 1,048,194 | +100.0% | 0.33% | – | |
| GEO | New | GEO GROUP INC/THEcall | $1,636,000 | – | 200,000 | +100.0% | 0.33% | – |
| New | Safehold Incequity | $1,602,000 | – | 90,000 | +100.0% | 0.32% | – | |
| PLTR | New | Palantir Technologies Incput | $1,600,000 | – | 100,000 | +100.0% | 0.32% | – |
| Unity Software Incbond convertible | $1,591,540 | -0.7% | 2,000,000 | 0.0% | 0.32% | +20.7% | ||
| MSFT | New | MICROSOFT CORPequity | $1,578,750 | – | 5,000 | +100.0% | 0.32% | – |
| Peloton Interactive Incbond convertible | $1,506,260 | -0.9% | 2,000,000 | 0.0% | 0.30% | +20.6% | ||
| PBA | Pembina Pipeline Corpequity | $1,504,014 | -4.4% | 50,000 | 0.0% | 0.30% | +16.1% | |
| SRG | Sell | SERITAGE GROWTH PROPERTIESequity | $1,500,376 | -17.5% | 193,847 | -4.9% | 0.30% | 0.0% |
| Snap Incbond convertible | $1,487,940 | -0.0% | 2,000,000 | 0.0% | 0.30% | +21.5% | ||
| BEKE | New | KE Holdings Incadr | $1,412,320 | – | 91,000 | +100.0% | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPequity | $1,377,324 | – | 50,304 | +100.0% | 0.28% | – |
| CFFEW | CF Acquisition Corp VIIIwarrant | $1,302,871 | +141.2% | 50,149 | 0.0% | 0.26% | +192.2% | |
| CVE | Sell | Cenovus Energy Incequity | $1,122,702 | -88.8% | 53,900 | -90.9% | 0.23% | -86.4% |
| FGI Industries Ltdwarrant | $1,074,437 | -16.2% | 740,991 | 0.0% | 0.22% | +1.9% | ||
| Seaport Global Acquisition II Corpwarrant | $1,071,000 | +2.9% | 100,000 | 0.0% | 0.22% | +24.9% | ||
| ILPT | New | Industrial Logistics Properties Trustequity | $1,052,772 | – | 364,281 | +100.0% | 0.21% | – |
| CWK | Sell | Cushman & Wakefield PLCequity | $1,040,130 | -15.5% | 136,500 | -9.3% | 0.21% | +2.9% |
| New | Tricon Residential Inccall | $1,036,000 | – | 140,000 | +100.0% | 0.21% | – | |
| TH | New | Target Hospitality Corpequity | $952,800 | – | 60,000 | +100.0% | 0.19% | – |
| IOVA | New | Iovance Biotherapeutics Inccall | $910,000 | – | 200,000 | +100.0% | 0.18% | – |
| New | Global X MSCI China Real Estate ETFexchange traded fund | $884,378 | – | 55,000 | +100.0% | 0.18% | – | |
| PYPL | Sell | PayPal Holdings Incequity | $876,900 | -47.4% | 15,000 | -40.0% | 0.18% | -36.1% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $869,000 | – | 10,000 | +100.0% | 0.18% | – |
| BABA | Sell | Alibaba Group Holding Ltdadr | $867,400 | -48.0% | 10,000 | -50.0% | 0.18% | -36.8% |
| CF | CF Industries Holdings Incequity | $857,400 | +23.5% | 10,000 | 0.0% | 0.17% | +50.4% | |
| Innovative International Acquisition Corpwarrant | $846,750 | +3.6% | 75,000 | 0.0% | 0.17% | +25.7% | ||
| New | GREENWAVE TECHNOLOGY SOLUTIONS INCequity | $849,331 | – | 1,249,200 | +100.0% | 0.17% | – | |
| SCHW | Sell | Charles Schwab Corp/Theequity | $823,500 | -63.7% | 15,000 | -62.5% | 0.17% | -55.9% |
| DIS | Walt Disney Co/Theequity | $810,500 | -9.2% | 10,000 | 0.0% | 0.16% | +10.1% | |
| SQNS | Sell | Sequans Communications SAadr | $754,404 | -0.6% | 266,574 | -21.7% | 0.15% | +20.6% |
| CTG | New | Computer Task Group Incequity | $723,100 | – | 70,000 | +100.0% | 0.15% | – |
| MOS | Mosaic Co/Theequity | $712,000 | +1.7% | 20,000 | 0.0% | 0.14% | +23.3% | |
| Iconic Sports Acquisition Corpwarrant | $675,625 | +1.5% | 62,500 | 0.0% | 0.14% | +23.6% | ||
| Beard Energy Transition Acquisition Corpwarrant | $671,875 | +2.3% | 62,500 | 0.0% | 0.14% | +23.9% | ||
| New | View Incequity | $655,501 | – | 87,284 | +100.0% | 0.13% | – | |
| XNET | XUNLEI LTD.adr | $606,789 | -18.2% | 374,561 | 0.0% | 0.12% | -0.8% | |
| ENRFF | New | Enerflex Ltdequity | $574,501 | – | 100,000 | +100.0% | 0.12% | – |
| SCPL | New | Sciplay Corpequity | $569,250 | – | 25,000 | +100.0% | 0.12% | – |
| Newcourt Acquisition Corpwarrant | $562,500 | +2.7% | 50,000 | 0.0% | 0.11% | +24.2% | ||
| VIACP | Paramount Globalpreferred convertible | $547,747 | -21.7% | 30,859 | 0.0% | 0.11% | -5.2% | |
| TMKRW | Priveterra Acquisition Corp IIwarrant | $540,000 | +1.9% | 50,000 | 0.0% | 0.11% | +23.9% | |
| 10X Capital Venture Acquisition Corp IIIwarrant | $535,010 | +2.1% | 50,000 | 0.0% | 0.11% | +24.1% | ||
| Acropolis Infrastructure Acquisition Corpwarrant | $514,000 | +1.3% | 50,000 | 0.0% | 0.10% | +23.8% | ||
| DUNEW | Dune Acquisition Corpwarrant | $504,500 | +1.3% | 50,000 | 0.0% | 0.10% | +22.9% | |
| CGAU | New | Centerra Gold Incequity | $489,062 | – | 100,000 | +100.0% | 0.10% | – |
| Pyrophyte Acquisition Corpwarrant | $409,125 | +2.3% | 37,500 | 0.0% | 0.08% | +24.2% | ||
| New | Gorilla Technology Group Incequity | $340,548 | – | 391,840 | +100.0% | 0.07% | – | |
| Skeena Resources Ltdequity | $320,174 | -5.2% | 70,000 | 0.0% | 0.06% | +16.1% | ||
| NXRT | New | NexPoint Residential Trust Incequity | $321,800 | – | 10,000 | +100.0% | 0.06% | – |
| Rose Hill Acquisition Corpwarrant | $296,326 | +1.7% | 24,999 | 0.0% | 0.06% | +25.0% | ||
| Bullfrog AI Holdings Incwarrant | $263,245 | -8.4% | 80,750 | 0.0% | 0.05% | +10.4% | ||
| USAS | Americas Gold & Silver Corpequity | $224,835 | +1.7% | 629,400 | 0.0% | 0.04% | +21.6% | |
| WFC | Sell | Wells Fargoequity | $205,485 | -90.4% | 5,029 | -89.9% | 0.04% | -88.4% |
| ISUN | Buy | iSun Incequity | $201,911 | +181.2% | 897,783 | +400.1% | 0.04% | +241.7% |
| Hennessy Capital Investment Corp VIwarrant | $180,599 | +0.7% | 17,483 | 0.0% | 0.04% | +20.0% | ||
| Onfolio Holdings Incwarrant | $168,120 | -30.5% | 200,000 | 0.0% | 0.03% | -15.0% | ||
| AVIR | Atea Pharmaceuticals Incequity | $150,000 | -19.8% | 50,000 | 0.0% | 0.03% | -3.2% | |
| New | Concord Acquisition Corp IIIwarrant | $134,750 | – | 12,500 | +100.0% | 0.03% | – | |
| Rail Vision Ltdwarrant | $119,133 | -2.0% | 238,265 | 0.0% | 0.02% | +20.0% | ||
| New | Biolase Incequity | $95,383 | – | 51,281 | +100.0% | 0.02% | – | |
| Chicken Soup For The Soul Entertainment Incwarrant | $93,254 | -70.9% | 270,300 | 0.0% | 0.02% | -64.2% | ||
| New | Osisko Development Corpwarrant | $60,150 | – | 20,833 | +100.0% | 0.01% | – | |
| OmniAb Incwarrant | $61,413 | +3.2% | 11,833 | 0.0% | 0.01% | +20.0% | ||
| New | Oblong Incequity | $36,822 | – | 87,672 | +100.0% | 0.01% | – | |
| Edible Garden AG Incwarrant | $37,190 | -41.4% | 50,000 | 0.0% | 0.01% | -36.4% | ||
| Esports Entertainment Group Incwarrant | $28,440 | -73.2% | 900,000 | 0.0% | 0.01% | -66.7% | ||
| Zapp Electric Vehicles Group Ltdwarrant | $28,125 | -67.0% | 37,500 | 0.0% | 0.01% | -57.1% | ||
| Ainos Incwarrant | $31,000 | -8.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Hub Cyber Security Ltdwarrant | $23,667 | -50.5% | 101,139 | 0.0% | 0.01% | -37.5% | ||
| SpringBig Holdings Incwarrant | $6,005 | -73.0% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| Exit | Leafly Holdings Incwarrant | $0 | – | -37,889 | -100.0% | -0.00% | – | |
| Exit | Biocept Incequity | $0 | – | -44,861 | -100.0% | -0.01% | – | |
| Exit | BlackSky Technology Incequity | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | Ensysce Biosciences Incequity | $0 | – | -36,261 | -100.0% | -0.01% | – | |
| Exit | Phio Pharmaceuticals Corpequity | $0 | – | -22,571 | -100.0% | -0.01% | – | |
| ACER | Exit | Acer Therapeutics Incequity | $0 | – | -129,795 | -100.0% | -0.02% | – |
| Exit | Osisko Development Corpwarrant | $0 | – | -20,833 | -100.0% | -0.02% | – | |
| Exit | Concord Acquisition Corp IIIwarrant | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| Exit | Viscogliosi Brothers Acquisition Corpwarrant | $0 | – | -24,982 | -100.0% | -0.04% | – | |
| HUT | Exit | HUT 8 MINING CORPequity | $0 | – | -93,617 | -100.0% | -0.05% | – |
| Exit | SOLIGENIX INCequity | $0 | – | -514,144 | -100.0% | -0.06% | – | |
| MANU | Exit | Manchester United Plcequity | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TSEM | Exit | Tower Semiconductor Ltdequity | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | Aurora Innovation Incwarrant | $0 | – | -135,568 | -100.0% | -0.07% | – | |
| SYTA | Exit | Siyata Mobile Incequity | $0 | – | -8,085,848 | -100.0% | -0.07% | – |
| Exit | Bilander Acquisition Corpwarrant | $0 | – | -43,749 | -100.0% | -0.07% | – | |
| Exit | Smart for Life Incequity | $0 | – | -601,596 | -100.0% | -0.08% | – | |
| Exit | Chain Bridge Iwarrant | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | Kartoon Studios Incequity | $0 | – | -292,505 | -100.0% | -0.09% | – | |
| ABST | Exit | Absolute Software Corpput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | Triple Flag Precious Metals Corpequity | $0 | – | -42,133 | -100.0% | -0.10% | – | |
| VIEW | Exit | View Incequity | $0 | – | -5,236,922 | -100.0% | -0.10% | – |
| VRT | Exit | Vertiv Holdings Coequity | $0 | – | -30,000 | -100.0% | -0.12% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -24,000 | -100.0% | -0.13% | – |
| HIW | Exit | Highwoods Properties Incequity | $0 | – | -34,000 | -100.0% | -0.14% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -17,500 | -100.0% | -0.14% | – |
| FLEX | Exit | Flex Ltdequity | $0 | – | -30,000 | -100.0% | -0.14% | – |
| FHN | Exit | First Horizon Corpequity | $0 | – | -75,000 | -100.0% | -0.14% | – |
| BEPC | Exit | Brookfield Renewable Corpequity | $0 | – | -30,000 | -100.0% | -0.16% | – |
| FIS | Exit | Fidelity National Information Services Incequity | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CPT | Exit | Camden Property Trustequity | $0 | – | -11,255 | -100.0% | -0.20% | – |
| LCAHW | Exit | Landcadia Holdings IV Incwarrant | $0 | – | -125,000 | -100.0% | -0.21% | – |
| IMO | Exit | Imperial Oil Ltdequity | $0 | – | -25,000 | -100.0% | -0.21% | – |
| BTWNW | Exit | Bridgetown Holdings Ltdwarrant | $0 | – | -127,634 | -100.0% | -0.22% | – |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -133,333 | -100.0% | -0.23% | – | |
| AIV | Exit | Apartment Investment and Management Coequity | $0 | – | -185,000 | -100.0% | -0.26% | – |
| SU | Exit | Suncor Energy Incequity | $0 | – | -55,000 | -100.0% | -0.27% | – |
| BMO | Exit | BANK OF MONTREALequity | $0 | – | -20,000 | -100.0% | -0.30% | – |
| AI | Exit | C3.ai Incput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| SUI | Exit | Sun Communities Incequity | $0 | – | -14,550 | -100.0% | -0.32% | – |
| RY | Exit | ROYAL BANK OF CANADAequity | $0 | – | -20,000 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INCequity | $0 | – | -15,610 | -100.0% | -0.32% | – |
| COLD | Exit | Americold Realty Trust Incequity | $0 | – | -60,000 | -100.0% | -0.32% | – |
| Exit | Direct Digital Holdings Incwarrant | $0 | – | -804,114 | -100.0% | -0.38% | – | |
| SYNH | Exit | Syneos Health Incequity | $0 | – | -55,000 | -100.0% | -0.38% | – |
| Exit | Brookfield Corpequity | $0 | – | -70,000 | -100.0% | -0.39% | – | |
| Exit | Biora Therapeutics Incequity | $0 | – | -617,126 | -100.0% | -0.39% | – | |
| TD | Exit | Toronto-Dominion Bank/Theequity | $0 | – | -40,000 | -100.0% | -0.41% | – |
| AACWS | Exit | Ares Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | -0.44% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -18,552 | -100.0% | -0.48% | – |
| BOACWS | Exit | Bluescape Opportunities Acquisition Corpwarrant | $0 | – | -358,293 | -100.0% | -0.60% | – |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -60,589 | -100.0% | -0.60% | – |
| Exit | TKB Critical Technologies 1equity | $0 | – | -344,000 | -100.0% | -0.60% | – | |
| VALE | Exit | VALE SAadr | $0 | – | -351,392 | -100.0% | -0.78% | – |
| ISEE | Exit | IVERIC bio Incequity | $0 | – | -122,650 | -100.0% | -0.80% | – |
| SMCI | Exit | Super Micro Computer Incput | $0 | – | -20,000 | -100.0% | -0.83% | – |
| MBACWS | Exit | M3-Brigade Acquisition II Corpwarrant | $0 | – | -589,641 | -100.0% | -1.00% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -100,000 | -100.0% | -1.06% | – |
| CVIIWS | Exit | Churchill Capital Corp VIIwarrant | $0 | – | -750,429 | -100.0% | -1.29% | – |
| SSYS | Exit | Stratasys Ltdequity | $0 | – | -453,936 | -100.0% | -1.34% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -150,000 | -100.0% | -2.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incput | $0 | – | -3,639,600 | -100.0% | -2.66% | – |
| Exit | Marathon Digital Holdings Incbond convertible | $0 | – | -32,000,000 | -100.0% | -2.91% | – | |
| IYR | Exit | iShares U.S. Real Estate ETFput | $0 | – | -210,000 | -100.0% | -3.02% | – |
| Exit | ProShares UltraShort Bloomberg Natural Gasput | $0 | – | -500,000 | -100.0% | -4.60% | – | |
| JWSMWS | Exit | Jaws Mustang Acquisition Corpwarrant | $0 | – | -1,175,329 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| SC 13D/A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| 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 |
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.