Filer Name: ANSON FUNDS MANAGEMENT LP
CIK: 1491072
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 151
Portfolio Value: $0.99B

Anson Funds Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IBIT US ISHARES BITCOIN TRUST ETF 1,757,951 $93M 9.41% 0.2% -
HES US HESS CORP 622,758 $83M 8.36% 99.9% -
QUBT US QUANTUM COMPUTING INC 4,230,000 $70M 7.06% 100.0% -
TWLO US TWILIO INC - A 637,683 $69M 6.95% - -
ACI US ALBERTSONS COS INC - CLASS A 2,642,101 $52M 5.24% 122.0% -
MTCH US MATCH GROUP INC 1,505,680 $49M 4.97% 10.3% -
NNDM US NANO DIMENSION LTD - ADR 19,662,867 $49M 4.92% 3.1% -
PLTR US PALANTIR TECHNOLOGIES INC-A 500,000 $38M 3.81% 100.0% Put
FIVN US FIVE9 INC 772,786 $31M 3.17% 672.8% -
LION US LIONSGATE STUDIOS CORP 3,163,091 $24M 2.43% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 40,000 $23M 2.37% -20.0% Put
CCO US CLEAR CHANNEL OUTDOOR HOLDIN 16,765,506 $23M 2.32% -3.6% -
LOVE US LOVESAC CO/THE 919,229 $22M 2.19% 12.9% -
NNE US NANO NUCLEAR ENERGY INC 833,334 $21M 2.09% 100.0% -
GSAT US GLOBALSTAR INC 7,691,560 $16M 1.61% -53.4% -
ASHR US XTRACKERS HARVEST CSI 300 CH 500,000 $13M 1.34% 100.0% Call
EWC US ISHARES MSCI CANADA ETF 325,000 $13M 1.32% -52.9% Put
RKLB US ROCKET LAB USA INC 500,000 $13M 1.28% 100.0% Put
GRRR US GORILLA TECHNOLOGY GROUP INC 600,000 $11M 1.09% 3360.4% -
MSOS US ADVISORSHARES PURE US CANN 2,695,110 $10M 1.04% 29.2% -
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