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Size ($ in 1000's)
At 12/31/2023: $772,714
At 09/30/2023: $455,746
Anson Funds Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anson Funds Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Anson Funds Management LP top holdings by largest position size, as per the latest 13f filing made by Anson Funds Management LP.
In the Anson Funds Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Anson Funds Management LP in that top holding, then the share count change between reporting periods, and finally the Anson Funds Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Gildan Activewear Inc |
1,575,000 |
+1,505,000 |
$52,175 | | GIL | 1,575,000 | +1,505,000 | $52,175 | | Nano Dimension Ltd |
20,631,213 |
+5,057,150 |
$49,515 | | NNDM | 20,631,213 | +5,057,150 | $49,515 |  AdvisorShares Pure US Cannabis ETF (MSOS) |
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$47,806 | | MSOS | 6,444,639 | +3,636,963 | $45,177 | | Call | 375,000 | -2,242,900 | $2,629 | | Twilio Inc |
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$41,011 | | TWLO | 440,540 | +440,540 | $33,424 | | Call | 100,000 | +100,000 | $7,587 | | Clear Channel Outdoor Holdings Inc |
16,765,506 |
+16,765,506 |
$30,513 | | CCO | 16,765,506 | +16,765,506 | $30,513 | | OneSpan Inc |
1,697,192 |
+1,697,192 |
$18,194 | | OSPN | 1,697,192 | +1,697,192 | $18,194 | | Globalstar Inc |
7,806,344 |
+7,806,344 |
$15,144 | | GSAT | 7,806,344 | +7,806,344 | $15,144 | | DigitalBridge Group Inc |
810,371 |
+491,371 |
$14,214 | | DBRG | 810,371 | +608,371 | $14,214 | | Cenovus Energy Inc |
843,900 |
+790,000 |
$14,070 | | CVE | 843,900 | +790,000 | $14,070 | | Trip.com Group Ltd |
361,282 |
+245,000 |
$13,010 | | TCOM | 361,282 | +245,000 | $13,010 | | Vivid Seats Inc |
1,619,153 |
+376,705 |
$10,233 | | SEAT | 1,619,153 | +376,705 | $10,233 | | Splunk Inc |
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$6,792 | | Bond Convertible | 7,000,000 | +2,000,000 | $6,792 | | Hut 8 Corp |
500,000 |
+500,000 |
$6,670 | | HUT | 500,000 | +500,000 | $6,670 | | Tricon Residential Inc |
698,705 |
-207,663 |
$6,363 | | TCN | 698,705 | -67,663 | $6,363 | | MEI PHARMA INC |
1,093,188 |
+229,000 |
$6,340 | | MEIP | 1,093,188 | +229,000 | $6,340 | | Spero Therapeutics Inc |
4,297,699 |
+138,127 |
$6,318 | | SPRO | 4,297,699 | +138,127 | $6,318 | | NextEra Energy Inc |
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$6,074 | | Call | 100,000 | +100,000 | $6,074 | | Pfizer Inc |
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$5,758 | | Call | 200,000 | +200,000 | $5,758 | | SERITAGE GROWTH PROPERTIES |
594,156 |
+400,309 |
$5,555 | | SRG | 594,156 | +400,309 | $5,555 | | Alibaba Group Holding Ltd |
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$5,426 | | Call | 50,000 | +50,000 | $3,876 | | BABA | 20,000 | +10,000 | $1,550 | | ONCOLYTICS BIOTECH INC |
3,814,299 |
-1,487,737 |
$5,149 | | ONCY | 3,814,299 | -1,487,737 | $5,149 | | Velo3D Inc |
11,877,014 |
+11,877,014 |
$4,722 | | VLD | 11,877,014 | +11,877,014 | $4,722 | | ERO Copper Corp |
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$4,190 | | Call | 200,000 | +200,000 | $4,190 | | Veris Residential Inc |
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$4,028 | | Call | 200,000 | UNCH | $3,146 | | VRE | 56,079 | -134,632 | $882 | | Holley Inc |
800,048 |
+75,000 |
$3,896 | | HLLY | 800,048 | +75,000 | $3,896 | | Cybin Inc |
8,924,494 |
+8,924,494 |
$3,659 | | CYBN | 8,924,494 | +8,924,494 | $3,659 | | TC Energy Corp |
92,674 |
+21,025 |
$3,622 | | TRP | 92,674 | +21,025 | $3,622 | | Enbridge Inc |
97,100 |
UNCH |
$3,512 | | ENB | 97,100 | UNCH | $3,512 | | Vnet Group Inc |
1,214,103 |
-805,350 |
$3,484 | | VNET | 1,214,103 | -805,350 | $3,484 | | Safehold Inc |
142,562 |
+52,562 |
$3,336 | | SAFE | 142,562 | +52,562 | $3,336 | | Cyteir Therapeutics Inc |
1,096,422 |
-227,692 |
$3,333 | | CYT | 1,096,422 | -227,692 | $3,333 | | Rogers Communications Inc |
70,588 |
-29,412 |
$3,333 | | RCI | 70,588 | -29,412 | $3,333 | | Nano X Imaging Ltd |
493,099 |
UNCH |
$3,141 | | NNOX | 493,099 | UNCH | $3,141 | | Global Mofy Metaverse Ltd |
551,726 |
+551,726 |
$3,079 | | GMM | 551,726 | +551,726 | $3,079 | | Sun Communities Inc |
22,225 |
+22,225 |
$2,970 | | SUI | 22,225 | +22,225 | $2,970 | | Apartment Investment and Management Co |
378,000 |
+43,000 |
$2,960 | | AIV | 378,000 | +378,000 | $2,960 | | Industrial Logistics Properties Trust |
627,831 |
+263,550 |
$2,951 | | ILPT | 627,831 | +263,550 | $2,951 | | TELUS Corp |
165,000 |
UNCH |
$2,938 | | TU | 165,000 | UNCH | $2,938 | | Walt Disney Co The |
30,000 |
+20,000 |
$2,709 | | DIS | 30,000 | +20,000 | $2,709 | | Occidental Petroleum Corp |
45,000 |
UNCH |
$2,687 | | OXY | 45,000 | UNCH | $2,687 | | Endeavor Group Holdings Inc |
109,400 |
-80,600 |
$2,596 | | EDR | 109,400 | -80,600 | $2,596 | | Triple Flag Precious Metals Corp |
187,946 |
+187,946 |
$2,503 | | TFPM | 187,946 | +187,946 | $2,503 | | United States Steel Corp |
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$2,433 | | X | 75,000 | +75,000 | $3,649 | | Put | 25,000 | +25,000 | $1,216 | | Crown Castle Inc |
20,000 |
+20,000 |
$2,304 | | CCI | 20,000 | +20,000 | $2,304 | | Granite Real Estate Investment Trust |
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$2,275 | | GRP.U | 39,496 | -12,200 | $2,275 | | Vista Outdoor Inc |
76,588 |
+76,588 |
$2,265 | | VSTO | 76,588 | +76,588 | $2,265 | | First Industrial Realty Trust Inc |
41,310 |
-44,680 |
$2,176 | | FR | 41,310 | -44,680 | $2,176 | | LXP Industrial Trust |
216,000 |
+216,000 |
$2,143 | | LXP | 216,000 | +216,000 | $2,143 | | Cipher Mining Inc |
500,000 |
+500,000 |
$2,065 | | CIFR | 500,000 | +500,000 | $2,065 | | Baxter International Inc |
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$1,933 | | Call | 50,000 | +50,000 | $1,933 |
See Full List: All Stocks Held By Anson Funds Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Anson Funds Management LP
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