 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TWLO |
+540,540 | +$41,011 | | CCO |
+16,765,506 | +$30,513 | | OSPN |
+1,697,192 | +$18,194 | | GSAT |
+7,806,344 | +$15,144 | | HUT |
+500,000 | +$6,670 | | PFE |
+200,000 | +$5,758 | | VLD |
+11,877,014 | +$4,722 | | ERO |
+200,000 | +$4,190 | | CYBN |
+8,924,494 | +$3,659 | | GMM |
+551,726 | +$3,079 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TPX |
-1,052,857 | -$45,631 | | TLT |
-228,500 | -$20,266 | | SQ |
-300,000 | -$13,278 | | ATVI |
-125,000 | -$11,704 | | FXI |
-300,000 | -$7,959 | | Intercept Pharmaceuticals Inc |
-4,000,000 | -$3,920 | | EQRX |
-1,440,710 | -$3,198 | | NKE |
-30,000 | -$2,869 | | CAE |
-115,000 | -$2,686 | | GSK |
-68,000 | -$2,465 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NNDM |
+5,057,150 | +$7,154 | | ISUN |
+2,602,217 | +$894 | | Splunk Inc |
+2,000,000 | +$2,074 | | GIL |
+1,505,000 | +$50,212 | | MSOS |
+1,394,063 | +$4,727 | | CVE |
+790,000 | +$12,947 | | DBRG |
+491,371 | +$8,606 | | SRG |
+400,309 | +$4,055 | | SEAT |
+376,705 | +$2,256 | | ILPT |
+263,550 | +$1,898 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ONCY |
-1,487,737 | -$6,409 | | VNET |
-805,350 | -$2,837 | | IYR |
-412,519 | -$33,847 | | EWC |
-310,000 | -$11,983 | | AQN |
-251,222 | -$1,418 | | CYT |
-227,692 | -$427 | | TCN |
-207,663 | -$340 | | HYG |
-200,000 | -$16,212 | | TH |
-156,010 | -$3,249 |
Size ($ in 1000's)
At 12/31/2023: $772,714
At 09/30/2023: $455,746
Anson Funds Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anson Funds Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Anson Funds Management LP to be as follows, presented in the
table below with each row detailing each Anson Funds Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Anson Funds Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Anson Funds Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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) |
|
|
$47,806 | | MSOS | 6,444,639 | +3,636,963 | $45,177 | | Call | 375,000 | -2,242,900 | $2,629 | | Twilio Inc |
|
|
$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 |
|
|
$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 |
|
|
$6,074 | | Call | 100,000 | +100,000 | $6,074 | | Pfizer Inc |
|
|
$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 |
|
|
$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 |
|
|
$4,190 | | Call | 200,000 | +200,000 | $4,190 | | Veris Residential Inc |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$1,933 | | Call | 50,000 | +50,000 | $1,933 | | Everbridge Inc |
|
|
$1,887 | | Bond Convertible | 2,000,000 | +2,000,000 | $1,887 | | Franco Nevada Corp |
17,000 |
+17,000 |
$1,884 | | FNV | 17,000 | +17,000 | $1,884 | | Cloudflare Inc |
|
|
$1,814 | | Bond Convertible | 2,000,000 | UNCH | $1,814 | | Nutrien Ltd |
30,000 |
UNCH |
$1,690 | | NTR | 30,000 | UNCH | $1,690 | | Unity Software Inc |
|
|
$1,667 | | Bond Convertible | 2,000,000 | UNCH | $1,667 | | Merck & Co Inc |
15,000 |
+15,000 |
$1,635 | | MRK | 15,000 | +15,000 | $1,635 | | Independence Realty Trust Inc |
105,700 |
-16,000 |
$1,617 | | IRT | 105,700 | -16,000 | $1,617 | | Snap Inc |
|
|
$1,606 | | Bond Convertible | 2,000,000 | UNCH | $1,606 | | Shoals Technologies Group Inc |
|
|
$1,554 | | Call | 100,000 | +100,000 | $1,554 | | Peloton Interactive Inc |
|
|
$1,553 | | Bond Convertible | 2,000,000 | UNCH | $1,553 | | Cushman & Wakefield PLC |
137,500 |
+1,000 |
$1,485 | | CWK | 137,500 | +1,000 | $1,485 | | Rexford Industrial Realty Inc |
25,627 |
-15,953 |
$1,438 | | REXR | 25,627 | -15,953 | $1,438 | | Crescent Point Energy Corp |
206,198 |
+206,198 |
$1,431 | | CPG | 206,198 | +206,198 | $1,431 | | Norwegian Cruise Line Holdings Ltd |
|
|
$1,417 | | Bond Convertible | 1,500,000 | +1,500,000 | $1,417 | | KE Holdings Inc |
86,000 |
-5,000 |
$1,394 | | BEKE | 86,000 | -5,000 | $1,394 | | Suncor Energy Inc |
40,458 |
+40,458 |
$1,297 | | SU | 40,458 | +40,458 | $1,297 | | Six Flags Entertainment Corp |
50,000 |
+50,000 |
$1,254 | | SIX | 50,000 | +50,000 | $1,254 | | Metals Acquisition Ltd |
100,000 |
+100,000 |
$1,236 | | MTAL | 100,000 | +100,000 | $1,236 | | Target Hospitality Corp |
|
|
$1,221 | | TH | 115,490 | +55,490 | $1,124 | | Call | 10,000 | -211,500 | $97 | | CANADA GOOSE HOLDINGS INC. |
|
|
$1,185 | | Call | 100,000 | +100,000 | $1,185 | | Teck Resources Ltd |
26,900 |
-98,100 |
$1,138 | | TECK | 26,900 | -98,100 | $1,138 | | Algonquin Power & Utilities Corp |
174,278 |
-251,222 |
$1,101 | | AQN | 174,278 | -251,222 | $1,101 | | Extra Space Storage Inc |
6,865 |
+6,865 |
$1,101 | | EXR | 6,865 | +6,865 | $1,101 | | iSun Inc |
3,500,000 |
+2,602,217 |
$1,096 | | ISUN | 3,500,000 | +2,602,217 | $1,096 | | Establishment Labs Holdings Inc |
41,309 |
+41,309 |
$1,069 | | ESTA | 41,309 | +41,309 | $1,069 | | Bit Digital Inc |
250,000 |
+250,000 |
$1,058 | | BTBT | 250,000 | +250,000 | $1,058 | | Clearwater Analytics Holdings Inc |
50,000 |
+50,000 |
$1,002 | | CWAN | 50,000 | +50,000 | $1,002 | | Battalion Oil Corp |
97,506 |
+97,506 |
$937 | | BATL | 97,506 | +97,506 | $937 | | PayPal Holdings Inc |
15,000 |
UNCH |
$921 | | PYPL | 15,000 | UNCH | $921 | | Avid Bioservices Inc |
136,313 |
+136,313 |
$886 | | CDMO | 136,313 | +136,313 | $886 | | U Power Ltd |
4,490,538 |
+4,490,538 |
$824 | | UCAR | 4,490,538 | +4,490,538 | $824 | | TKO Group Holdings Inc |
10,000 |
+10,000 |
$816 | | TKO | 10,000 | +10,000 | $816 | | Magnachip Semiconductor Corp |
108,147 |
+108,147 |
$811 | | MX | 108,147 | +108,147 | $811 | | Global X MSCI China Real Estate ETF (CHIR) |
55,000 |
UNCH |
$754 | | CHIR | 55,000 | UNCH | $754 | | Sequans Communications SA |
266,574 |
UNCH |
$754 | | SQNS | 266,574 | UNCH | $754 | | Amarin Corp PLC |
865,912 |
+865,912 |
$753 | | AMRN | 865,912 | +865,912 | $753 | | Cormedix Inc |
199,000 |
+199,000 |
$748 | | CRMD | 199,000 | +199,000 | $748 | | ImmunoGen Inc |
25,000 |
+25,000 |
$741 | | IMGN | 25,000 | +25,000 | $741 | | Super Group SGHC Ltd |
225,000 |
+225,000 |
$713 | | SGHC | 225,000 | +225,000 | $713 | | GREENWAVE TECHNOLOGY SOLUTIONS INC |
1,249,200 |
UNCH |
$706 | | GWAV | 1,249,200 | UNCH | $706 | | Vigil Neuroscience Inc |
207,016 |
+207,016 |
$700 | | VIGL | 207,016 | +207,016 | $700 | | Bitfarms Ltd Canada |
233,600 |
+233,600 |
$680 | | BITF | 233,600 | +233,600 | $680 | | Seer Inc |
344,464 |
+344,464 |
$668 | | SEER | 344,464 | +344,464 | $668 | | Replimune Group Inc |
73,228 |
+73,228 |
$617 | | REPL | 73,228 | +73,228 | $617 | | XUNLEI LTD. |
374,561 |
UNCH |
$607 | | XNET | 374,561 | UNCH | $607 | | FutureFuel Corp |
98,849 |
+98,849 |
$601 | | FF | 98,849 | +98,849 | $601 | | 22ND CENTURY GROUP INC |
3,178,491 |
+3,178,491 |
$592 | | XXII | 3,178,491 | +3,178,491 | $592 | | Assembly Biosciences Inc |
719,470 |
+719,470 |
$590 | | ASMB | 719,470 | +719,470 | $590 | | Kezar Life Sciences Inc |
611,249 |
+611,249 |
$579 | | KZR | 611,249 | +611,249 | $579 | | National Amusements Inc |
30,859 |
UNCH |
$577 | | PARAP | 30,859 | UNCH | $577 | | Trevi Therapeutics Inc |
420,803 |
+420,803 |
$564 | | TRVI | 420,803 | +420,803 | $564 | | 10X Capital Venture Acquisition Corp III |
|
|
$537 | | VCXB.WT | 50,000 | UNCH | $537 | | Hollysys Automation Technologies Ltd |
20,000 |
+20,000 |
$527 | | HOLI | 20,000 | +20,000 | $527 | | LianBio |
117,146 |
+117,146 |
$524 | | LIAN | 117,146 | +117,146 | $524 | | Playstudios Inc |
179,637 |
+179,637 |
$487 | | MYPS | 179,637 | +179,637 | $487 | | Erasca Inc |
223,601 |
+223,601 |
$476 | | ERAS | 223,601 | +223,601 | $476 | | Rallybio Corp |
183,970 |
+183,970 |
$440 | | RLYB | 183,970 | +183,970 | $440 | | Bit Brother Ltd |
40,871,024 |
+40,871,024 |
$437 | | BETS | 40,871,024 | +40,871,024 | $437 | | BARK Inc |
517,475 |
+517,475 |
$417 | | BARK | 517,475 | +517,475 | $417 | | Ikena Oncology Inc |
209,315 |
+209,315 |
$412 | | IKNA | 209,315 | +209,315 | $412 | | Maui Land & Pineapple Co Inc |
25,000 |
+25,000 |
$397 | | MLP | 25,000 | +25,000 | $397 | | Barnes & Noble Education Inc |
252,137 |
+252,137 |
$376 | | BNED | 252,137 | +252,137 | $376 | | Fluence Energy Inc |
15,000 |
+15,000 |
$358 | | FLNC | 15,000 | +15,000 | $358 | | Marathon Digital Holdings Inc |
14,980 |
+14,980 |
$352 | | MARA | 14,980 | +14,980 | $352 | | NexPoint Residential Trust Inc |
10,000 |
UNCH |
$344 | | NXRT | 10,000 | UNCH | $344 | | Enzo Biochem Inc |
231,094 |
+231,094 |
$321 | | ENZ | 231,094 | +231,094 | $321 | | View Inc |
87,284 |
UNCH |
$318 | | VIEW | 87,284 | UNCH | $318 | | Thoughtworks Holding Inc |
55,287 |
+55,287 |
$266 | | TWKS | 55,287 | +55,287 | $266 | | Gorilla Technology Group Inc |
391,840 |
UNCH |
$211 | | GRRR | 391,840 | UNCH | $211 | | Biolase Inc |
185,127 |
+133,846 |
$208 | | BIOL | 185,127 | +133,846 | $208 | | CoreCard Corp |
13,889 |
+13,889 |
$192 | | CCRD | 13,889 | +13,889 | $192 | | PEDEVCO Corp |
210,588 |
+210,588 |
$162 | | PED | 210,588 | +210,588 | $162 | | Ocuphire Pharma Inc |
49,339 |
+49,339 |
$149 | | OCUP | 49,339 | +49,339 | $149 | | ZyVersa Therapeutics Inc |
160,671 |
+160,671 |
$145 | | ZVSA | 160,671 | +160,671 | $145 | | Instil Bio Inc |
17,344 |
+17,344 |
$132 | | TIL | 17,344 | +17,344 | $132 | | Americas Gold & Silver Corp |
504,400 |
-125,000 |
$126 | | USAS | 504,400 | -125,000 | $126 | | Phio Pharmaceuticals Corp |
157,425 |
+157,425 |
$120 | | PHIO | 157,425 | +157,425 | $120 | | Allot Ltd |
50,000 |
+50,000 |
$82 | | ALLT | 50,000 | +50,000 | $82 | | GAN Ltd |
30,754 |
+30,754 |
$49 | | GAN | 30,754 | +30,754 | $49 | | Rain Oncology Inc |
33,568 |
+33,568 |
$40 | | RAIN | 33,568 | +33,568 | $40 | | Ainos Inc |
10,000 |
-40,000 |
<$1 | | AIMDW | 10,000 | -40,000 | $0 | | Blockchain Coinvestors Acquisition Corp I |
2,636,889 |
UNCH |
<$1 | | BCSAW | 2,636,889 | UNCH | $0 | | Bullfrog AI Holdings Inc |
80,750 |
UNCH |
<$1 | | BFRGW | 80,750 | UNCH | $0 | | Chicken Soup For The Soul Entertainment Inc |
270,300 |
UNCH |
<$1 | | CSSEL | 270,300 | UNCH | $0 | | Edible Garden AG Inc |
50,000 |
UNCH |
<$1 | | EDBLW | 50,000 | UNCH | $0 | | FGI Industries Ltd |
740,991 |
UNCH |
<$1 | | FGIWW | 740,991 | UNCH | $0 | | Esports Entertainment Group Inc |
900,000 |
UNCH |
<$1 | | GMBLZ | 900,000 | UNCH | $0 | | Global Gas Corp |
12,500 |
+12,500 |
<$1 | | HGASW | 12,500 | +12,500 | $0 | | Hub Cyber Security Ltd |
101,139 |
UNCH |
<$1 | | HUBCW | 101,139 | UNCH | $0 | | Newcourt Acquisition Corp |
12,500 |
-37,500 |
<$1 | | NCACW | 12,500 | -37,500 | $0 | | OmniAb Inc |
11,833 |
UNCH |
<$1 | | OABIW | 11,833 | UNCH | $0 | | Onfolio Holdings Inc |
200,000 |
UNCH |
<$1 | | ONFOW | 200,000 | UNCH | $0 | | Rail Vision Ltd |
238,265 |
UNCH |
<$1 | | RVSNW | 238,265 | UNCH | $0 | | Thunder Bridge Capital Partners IV Inc |
460,069 |
UNCH |
<$1 | | THCPW | 460,069 | UNCH | $0 | | Priveterra Acquisition Corp II |
12,500 |
-37,500 |
<$1 | | TMKRW | 12,500 | -37,500 | $0 | | XBP Europe Holdings Inc |
12,537 |
+12,537 |
<$1 | | XBPEW | 12,537 | +12,537 | $0 | | Zapp Electric Vehicles Group Ltd |
37,500 |
UNCH |
<$1 | | ZAPPW | 37,500 | UNCH | $0 | | Zoomcar Holdings Inc |
18,750 |
+18,750 |
<$1 | | ZCARW | 18,750 | +18,750 | $0 | | Hess Corp |
|
|
$-1,480 | | Put | 17,500 | +17,500 | $2,523 | | HES | 7,238 | +7,238 | $1,043 | | TESLA INC. |
|
|
$-2,485 | | Put | 10,000 | UNCH | $2,485 | | Super Micro Computer Inc |
|
|
$-2,843 | | Put | 10,000 | +10,000 | $2,843 | | iShares U.S. Real Estate ETF (IYR) |
|
|
$-11,107 | | Put | 203,400 | +203,400 | $18,593 | | Call | 81,900 | -161,500 | $7,486 | | Coinbase Global Inc |
|
|
$-13,044 | | Put | 75,000 | +75,000 | $13,044 | | iShares Russell 2000 ETF (IWM) |
|
|
$-15,455 | | Put | 109,200 | +109,200 | $21,918 | | Call | 32,200 | +32,200 | $6,463 | | iShares MSCI Canada ETF (EWC) |
|
|
$-18,340 | | Put | 500,000 | +310,000 | $18,340 | | SPDR S&P Homebuilders ETF (XHB) |
|
|
$-19,132 | | Put | 200,000 | +200,000 | $19,132 | | SPDR S&P 500 ETF Trust (SPY) |
|
|
$-28,519 | | Put | 60,000 | +20,000 | $28,519 | | iShares iBoxx High Yield Corporate Bond ETF (HYG) |
|
|
$-30,956 | | Put | 400,000 | +200,000 | $30,956 | | Invesco QQQ Trust Series 1 |
|
|
$-32,762 | | Put | 80,000 | +60,000 | $32,762 | | ARK Innovation ETF (ARKK) |
68,400 |
+68,400 |
$-39,864 | | Put | 829,600 | +829,600 | $43,446 | | Call | 68,400 | +68,400 | $3,582 | | Acropolis Infrastructure Acquisition Corp |
|
|
$0 (exited) | | ACRO.WT | 0 | -50,000 | $0 | | Activision Blizzard Inc |
|
|
$0 (exited) | | ATVI | 0 | -105,000 | $0 | | Call | 0 | -20,000 | $0 | | Atea Pharmaceuticals Inc |
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$0 (exited) | | AVIR | 0 | -50,000 | $0 | | BANK OF AMERICA CORP |
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$0 (exited) | | BAC | 0 | -50,304 | $0 | | Beard Energy Transition Acquisition Corp |
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$0 (exited) | | BRD.WT | 0 | -62,500 | $0 | | CAE Inc |
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$0 (exited) | | CAE | 0 | -115,000 | $0 | | CF Industries Holdings Inc |
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$0 (exited) | | CF | 0 | -10,000 | $0 | | CF Acquisition Corp VIII |
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$0 (exited) | | CFFEW | 0 | -50,149 | $0 | | Centerra Gold Inc |
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$0 (exited) | | CGAU | 0 | -100,000 | $0 | | Concord Acquisition Corp III |
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$0 (exited) | | CNDB | 0 | -12,500 | $0 | | Computer Task Group Inc |
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$0 (exited) | | CTG | 0 | -70,000 | $0 | | DISH Network Corp |
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$0 (exited) | | Bond Convertible | 0 | -2,500,000 | $0 | | Digital Realty Trust Inc |
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$0 (exited) | | DLR | 0 | -14,100 | $0 | | Dune Acquisition Corp |
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$0 (exited) | | DUNEW | 0 | -50,000 | $0 | | Enerflex Ltd |
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$0 (exited) | | EFXT | 0 | -100,000 | $0 | | EQRx Inc |
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$0 (exited) | | EQRX | 0 | -1,440,710 | $0 | | iShares China Large Cap ETF |
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$0 (exited) | | Call | 0 | -300,000 | $0 | | GEO GROUP INC THE |
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$0 (exited) | | Call | 0 | -200,000 | $0 | | Goldman Sachs Group Inc The |
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$0 (exited) | | GS | 0 | -6,000 | $0 | | GSK PLC |
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$0 (exited) | | GSK | 0 | -68,000 | $0 | | Hennessy Capital Investment Corp VI |
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$0 (exited) | | HCVIW | 0 | -17,483 | $0 | | Horizon Therapeutics Plc |
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$0 (exited) | | HZNP | 0 | -20,000 | $0 | | Iconic Sports Acquisition Corp |
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$0 (exited) | | ICNC.WT | 0 | -62,500 | $0 | | Imperial Petroleum Inc |
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$0 (exited) | | IMPP | 0 | -1,048,194 | $0 | | Intercept Pharmaceuticals Inc |
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$0 (exited) | | Bond Convertible | 0 | -4,000,000 | $0 | | Innovative International Acquisition Corp |
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$0 (exited) | | IOACW | 0 | -75,000 | $0 | | Iovance Biotherapeutics Inc |
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$0 (exited) | | Call | 0 | -200,000 | $0 | | Mosaic Co The |
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$0 (exited) | | MOS | 0 | -20,000 | $0 | | MICROSOFT CORP |
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$0 (exited) | | MSFT | 0 | -5,000 | $0 | | NIKE Inc |
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$0 (exited) | | Call | 0 | -30,000 | $0 | | Oblong Inc |
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$0 (exited) | | OBLG | 0 | -87,672 | $0 | | Osisko Development Corp |
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$0 (exited) | | ODV | 0 | -20,833 | $0 | | Bank OZK |
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$0 (exited) | | Put | 0 | -100,000 | $0 | | Pembina Pipeline Corp |
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$0 (exited) | | PBA | 0 | -50,000 | $0 | | Pyrophyte Acquisition Corp |
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$0 (exited) | | PHYT.WT | 0 | -37,500 | $0 | | Palantir Technologies Inc |
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$0 (exited) | | Put | 0 | -100,000 | $0 | | Rose Hill Acquisition Corp |
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$0 (exited) | | ROSEW | 0 | -24,999 | $0 | | SpringBig Holdings Inc |
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$0 (exited) | | SBIGW | 0 | -50,000 | $0 | | Charles Schwab Corp The |
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$0 (exited) | | SCHW | 0 | -15,000 | $0 | | Sciplay Corp |
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$0 (exited) | | SCPL | 0 | -25,000 | $0 | | Seagen Inc |
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$0 (exited) | | SGEN | 0 | -10,000 | $0 | | Seaport Global Acquisition II Corp |
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$0 (exited) | | SGIIW | 0 | -100,000 | $0 | | Skeena Resources Ltd |
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$0 (exited) | | SKE | 0 | -70,000 | $0 | | Block Inc |
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$0 (exited) | | Call | 0 | -300,000 | $0 | | Spirit Realty Capital Inc |
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$0 (exited) | | SRC | 0 | -58,500 | $0 | | iShares 20 Year Treasury Bond ETF |
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$0 (exited) | | Call | 0 | -228,500 | $0 | | Tempur Sealy International Inc |
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$0 (exited) | | TPX | 0 | -1,052,857 | $0 | | Taiwan Semiconductor Manufacturing Co Ltd |
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$0 (exited) | | TSM | 0 | -10,000 | $0 | | Wells Fargo |
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$0 (exited) | | WFC | 0 | -5,029 | $0 | | West Fraser Timber Co Ltd |
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$0 (exited) | | WFG | 0 | -29,000 | $0 |
See Summary: Anson Funds Management LP Top Holdings
See Details: Top 10 Stocks Held By Anson Funds Management LP
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