$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Tempur Sealy International Incequity | $45,630,822 | +8.2% | 1,052,857 | 0.0% | 9.20% | +31.3% | |
| Blockchain Coinvestors Acquisition Corp Iwarrant | $28,478,401 | +1.4% | 2,636,889 | 0.0% | 5.74% | +23.1% | ||
| Thunder Bridge Capital Partners IV Incwarrant | $4,715,707 | +1.3% | 460,069 | 0.0% | 0.95% | +22.9% | ||
| OZK | Bank OZKput | $3,707,000 | -7.7% | 100,000 | 0.0% | 0.75% | +12.0% | |
| GRPU | Granite Real Estate Investment Trustequity | $2,744,529 | -10.3% | 51,696 | 0.0% | 0.55% | +8.9% | |
| CAE | CAE Incequity | $2,685,903 | +4.3% | 115,000 | 0.0% | 0.54% | +26.7% | |
| GSK PLCadr | $2,465,000 | +1.7% | 68,000 | 0.0% | 0.50% | +23.6% | ||
| 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% | |
| 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% | |
| 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% | ||
| Unity Software Incbond convertible | $1,591,540 | -0.7% | 2,000,000 | 0.0% | 0.32% | +20.7% | ||
| 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% | |
| Snap Incbond convertible | $1,487,940 | -0.0% | 2,000,000 | 0.0% | 0.30% | +21.5% | ||
| CFFEW | CF Acquisition Corp VIIIwarrant | $1,302,871 | +141.2% | 50,149 | 0.0% | 0.26% | +192.2% | |
| 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% | ||
| 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% | ||
| DIS | Walt Disney Co/Theequity | $810,500 | -9.2% | 10,000 | 0.0% | 0.16% | +10.1% | |
| 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% | ||
| XNET | XUNLEI LTD.adr | $606,789 | -18.2% | 374,561 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| Pyrophyte Acquisition Corpwarrant | $409,125 | +2.3% | 37,500 | 0.0% | 0.08% | +24.2% | ||
| Skeena Resources Ltdequity | $320,174 | -5.2% | 70,000 | 0.0% | 0.06% | +16.1% | ||
| 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% | |
| 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% | |
| Rail Vision Ltdwarrant | $119,133 | -2.0% | 238,265 | 0.0% | 0.02% | +20.0% | ||
| Chicken Soup For The Soul Entertainment Incwarrant | $93,254 | -70.9% | 270,300 | 0.0% | 0.02% | -64.2% | ||
| OmniAb Incwarrant | $61,413 | +3.2% | 11,833 | 0.0% | 0.01% | +20.0% | ||
| 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% |
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.