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Frigate Ventures

Latest statistics and disclosures from Anson Funds Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBIT, MTCH, IYR, NNDM, MSOS, and represent 25.68% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: IYR (+$49M), FIVN (+$45M), HYG (+$44M), OXY (+$38M), SBUX (+$29M), SPY (+$24M), CVE (+$21M), EWC (+$20M), ACI (+$20M), HES (+$11M).
Started 58 new stock positions in SBUX, RVSNW, ESPR, FIVN, COST, GOLD, ENSC, PEGY, MKL, IYR.
Reduced shares in these 10 stocks: GIL (-$94M), QQQ (-$60M), IBIT (-$16M), TD (-$9.5M), SMMT (-$7.3M), QSR (-$7.0M), TWLO (-$6.5M), MSOS (-$6.0M), BABA (-$5.0M), EWT (-$5.0M).
Sold out of its positions in BABA, CDMO, BMO, CPT, CDLX, CGAU, CSSLQ, CHRO, CNSP, CNSL.
Anson Funds Management was a net buyer of stock by $112M.
Anson Funds Management has $1.0B in assets under management (AUM), dropping by 19.52%.
Central Index Key (CIK): 0001491072

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Positions held by Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT)	6.3	$63M	-19%	1.8M	36.13	View chart
Match Group Equity (MTCH)	5.2	$52M	+27%	1.4M	37.84	View chart
iShares U.S. Real Estate ETF Option Put Option (IYR)	4.9	$49M	NEW	480k	101.87	View chart
Nano Dimension Adr (NNDM)	4.7	$47M	-7%	19M	2.45	View chart
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)	4.7	$47M	-11%	6.5M	7.17	View chart
Five9 Equity (FIVN)	4.5	$45M	NEW	1.6M	28.73	View chart
iShares iBoxx $ High Yield Corporate Bond ETF Option Put Option (HYG)	4.4	$44M	NEW	550k	80.30	View chart
Hess Corp Equity (HES)	4.2	$42M	+36%	312k	135.80	View chart
Twilio Equity (TWLO)	4.2	$42M	-13%	638k	65.22	View chart
Occidental Petroleum Corp Equity (OXY)	3.9	$40M	+3645%	766k	51.54	View chart
Cenovus Energy Equity (CVE)	3.1	$31M	+188%	1.9M	16.72	View chart
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)	3.0	$30M		2.6M	11.46	View chart
Starbucks Corp Option Put Option (SBUX)	2.9	$29M	NEW	300k	97.49	View chart
SPDR S&P 500 ETF Trust Option Put Option (SPY)	2.9	$29M	+525%	50k	573.76	View chart
iShares MSCI Canada ETF Option Put Option (EWC)	2.9	$29M	+245%	690k	41.52	View chart
Clear Channel Outdoor Holdings Equity (CCO)	2.8	$28M	-2%	17M	1.60	View chart
Lovesac Co/the Equity (LOVE)	2.3	$23M	+13%	814k	28.65	View chart
Albertsons Cos Equity (ACI)	2.2	$22M	+973%	1.2M	18.48	View chart
Globalstar Equity (GSAT)	2.0	$21M		17M	1.24	View chart
Suncor Energy Option Call Option (SU)	1.1	$11M	NEW	300k	36.91	View chart
iShares Russell 2000 ETF Option Put Option (IWM)	1.1	$11M	NEW	49k	220.89	View chart
Bce Option Call Option (BCE)	1.0	$10M	+50%	300k	34.77	View chart
Veris Residential Equity (VRE)	0.9	$9.1M	-31%	508k	17.86	View chart
DigitalBridge Group Equity (DBRG)	0.9	$8.6M	-9%	610k	14.13	View chart
iShares 20 Year Treasury Bond ETF Option Put Option (TLT)	0.7	$7.4M	NEW	75k	98.10	View chart
Algonquin Power & Utilities Corp Equity (AQN)	0.7	$7.4M	+92%	1.4M	5.45	View chart
SharkNinja Equity (SN)	0.5	$5.4M	-4%	50k	108.71	View chart
NET Lease Office Properties Equity (NLOP)	0.5	$5.3M	+46%	172k	30.62	View chart
Boeing Co/The Option Call Option (BA)	0.5	$5.2M	+72%	34k	152.04	View chart
Spero Therapeutics Equity (SPRO)	0.5	$5.0M		3.8M	1.34	View chart
Thunder Bridge Capital Partners IV Warrant (THCPW)	0.5	$4.8M		460k	10.53	View chart
Hilton Worldwide Holdings Option Put Option (HLT)	0.5	$4.6M	NEW	20k	230.50	View chart
Argan Equity (AGX)	0.5	$4.6M	+28%	45k	101.43	View chart
Equity Commonwealth Equity (EQC)	0.4	$4.2M	+317%	209k	19.90	View chart
Osisko Gold Royalties Equity (OR)	0.4	$4.0M	+64%	218k	18.52	View chart
Barrick Gold Corp Option Call Option (GOLD)	0.4	$4.0M	NEW	200k	19.89	View chart
Vivid Seats Equity (SEAT)	0.4	$4.0M	-55%	1.1M	3.70	View chart
Tesla Option Call Option (TSLA)	0.4	$3.9M	NEW	15k	261.63	View chart
Atlantica Sustainable Infrastructure Equity (AY)	0.4	$3.8M		171k	21.98	View chart
LXP Industrial Trust Equity (LXP)	0.4	$3.7M	-16%	368k	10.05	View chart
Core Scientific Equity (CORZ)	0.4	$3.6M	NEW	307k	11.86	View chart
Perficient Bond Convertible	0.3	$3.4M		3.5M	0.99	View chart
Sonida Senior Living Equity (SNDA)	0.3	$3.4M	NEW	126k	26.74	View chart
Walt Disney Co/The Equity (DIS)	0.3	$3.4M	+40%	35k	96.19	View chart
Canadian Natural Resources Equity (CNQ)	0.3	$3.3M	+150%	100k	33.21	View chart
Reddit Equity (RDDT)	0.3	$3.3M	NEW	50k	65.92	View chart
First Industrial Realty Trust Equity (FR)	0.3	$3.3M	-19%	59k	55.98	View chart
Rogers Communications Equity (RCI)	0.3	$3.3M	-19%	81k	40.21	View chart
Toronto-Dominion Bank/The Equity (TD)	0.3	$3.2M	-75%	50k	63.23	View chart
Mei Pharma Equity (MEIP)	0.3	$3.1M		1.1M	2.85	View chart
Arbor Realty Trust Option Put Option (ABR)	0.3	$3.1M	+25%	200k	15.56	View chart
Safehold Equity (SAFE)	0.3	$3.1M	-21%	118k	26.23	View chart
Brookdale Senior Living Equity (BKD)	0.3	$3.1M	+261%	452k	6.79	View chart
Gildan Activewear Equity (GIL)	0.3	$3.1M	-96%	65k	47.07	View chart
Diversified Healthcare Trust Equity (DHC)	0.3	$3.0M	NEW	715k	4.19	View chart
Pfizer Equity (PFE)	0.3	$2.9M		100k	28.94	View chart
Rexford Industrial Realty Equity (REXR)	0.3	$2.8M	+11%	55k	50.31	View chart
Annaly Capital Management Equity (NLY)	0.3	$2.8M	NEW	138k	20.07	View chart
Solaris Resources Equity (SLSR)	0.3	$2.8M		1.1M	2.59	View chart
Gold Royalty Corp Warrant (GROY.WS)	0.3	$2.7M		2.0M	1.36	View chart
Industrial Logistics Properties Trust Equity (ILPT)	0.3	$2.7M	-9%	557k	4.76	View chart
Nike Option Call Option (NKE)	0.3	$2.7M		30k	88.40	View chart
TC Energy Corp Equity (TRP)	0.3	$2.6M	-31%	55k	47.53	View chart
Stronghold Digital Mining Equity (SDIG)	0.2	$2.5M	NEW	488k	5.05	View chart
Despegar.com Corp Equity (DESP)	0.2	$2.4M	+61%	197k	12.40	View chart
Digital Realty Trust Equity (DLR)	0.2	$2.3M	NEW	15k	161.83	View chart
Meihua International Medical Technologies Equity (MHUA)	0.2	$2.3M	+249%	2.3M	1.02	View chart
Bank Of America Corp Equity (BAC)	0.2	$2.3M	NEW	58k	39.68	View chart
Merck & Co Equity (MRK)	0.2	$2.3M	NEW	20k	113.56	View chart
Charles Schwab Corp/The Equity (SCHW)	0.2	$2.3M	NEW	35k	64.81	View chart
American Tower Corp Equity (AMT)	0.2	$2.3M	NEW	9.7k	232.56	View chart
Albemarle Corp Preferred Convertible (ALB.PA)	0.2	$2.3M		50k	45.00	View chart
ERO Copper Corp Equity (ERO)	0.2	$2.2M		100k	22.26	View chart
Cae Equity (CAE)	0.2	$2.2M		118k	18.77	View chart
Seritage Growth Properties Equity (SRG)	0.2	$2.2M	-44%	474k	4.65	View chart
Apartment Investment and Management Equity (AIV)	0.2	$2.2M	-23%	244k	9.04	View chart
EchoStar Corp Bond Convertible	0.2	$2.2M		2.5M	0.86	View chart
Triple Flag Precious Metals Corp Equity (TFPM)	0.2	$2.1M	-22%	131k	16.19	View chart
Capri Holdings Option Call Option (CPRI)	0.2	$2.1M	-32%	50k	42.44	View chart
Morgan Stanley Equity (MS)	0.2	$2.1M	NEW	20k	104.24	View chart
Vesta Real Estate Corp Adr (VTMX)	0.2	$2.1M	-18%	77k	26.94	View chart
JAKKS Pacific Equity (JAKK)	0.2	$2.1M	-12%	82k	25.52	View chart
Super Group SGHC Equity (SGHC)	0.2	$2.1M	-57%	569k	3.63	View chart
Laser Photonics Corp Equity (LASE)	0.2	$2.0M	NEW	250k	8.15	View chart
Elme Communities Equity (ELME)	0.2	$2.0M	-55%	112k	17.59	View chart
JetBlue Airways Corp Bond Convertible	0.2	$1.9M	NEW	2.0M	0.93	View chart
Vnet Group Adr (VNET)	0.2	$1.8M	+84%	450k	4.08	View chart
Unity Software Bond Convertible	0.2	$1.8M		2.0M	0.89	View chart
Liquidia Corp Equity (LQDA)	0.2	$1.8M	NEW	176k	10.00	View chart
Snap Bond Convertible	0.2	$1.7M		2.0M	0.86	View chart
Colliers International Group Equity (CIGI)	0.2	$1.6M	-59%	11k	151.76	View chart
Teck Resources Equity (TECK)	0.2	$1.6M	-24%	31k	52.23	View chart
Kellanova Equity (K)	0.2	$1.6M	NEW	20k	80.71	View chart
Haynes International Equity (HAYN)	0.1	$1.4M	NEW	24k	59.54	View chart
Nutrien Equity (NTR)	0.1	$1.4M		30k	48.06	View chart
Bally's Corp Equity (BALY)	0.1	$1.4M	NEW	81k	17.25	View chart
Hudson Pacific Properties Option Call Option (HPP)	0.1	$1.2M	-52%	254k	4.78	View chart
Bitdeer Technologies Group Bond Convertible	0.1	$1.2M	NEW	1.0M	1.18	View chart
Medical Properties Trust Option Put Option (MPW)	0.1	$1.2M	NEW	200k	5.85	View chart
Lululemon Athletica Equity (LULU)	0.1	$1.1M	NEW	4.0k	271.35	View chart
Americold Realty Trust Equity (COLD)	0.1	$1.0M	-72%	37k	28.27	View chart
Adobe Equity (ADBE)	0.1	$1.0M	NEW	2.0k	517.78	View chart
Bitfarms Ltd/Canada Equity (BITF)	0.1	$1.0M	-66%	481k	2.11	View chart
Vertiv Holdings Equity (VRT)	0.1	$995k	NEW	10k	99.49	View chart
SELLAS Life Sciences Group Equity (SLS)	0.1	$992k	NEW	794k	1.25	View chart
Holley Equity (HLLY)	0.1	$901k		306k	2.95	View chart
Solidion Technology Equity (STI)	0.1	$893k	NEW	3.0M	0.30	View chart
Lightspeed Commerce Equity (LSPD)	0.1	$850k	NEW	52k	16.50	View chart
Array Technologies Bond Convertible	0.1	$741k		1.0M	0.74	View chart
Metals Acquisition Equity (MTAL)	0.1	$693k		50k	13.85	View chart
22nd Century Group Equity (XXII)	0.1	$691k	NEW	3.1M	0.22	View chart
Infinera Corp Option Put Option (INFN)	0.1	$675k	NEW	100k	6.75	View chart
Costco Wholesale Corp Equity (COST)	0.1	$645k	NEW	728.00	886.52	View chart
Western Copper & Gold Corp Equity (WRN)	0.1	$627k		527k	1.19	View chart
Spirit Airlines Bond Convertible	0.1	$612k	+100%	2.0M	0.31	View chart
FGI Industries Warrant (FGIWW)	0.1	$569k		741k	0.77	View chart
Berkshire Hathaway Equity (BRK.B)	0.1	$561k	NEW	1.2k	460.26	View chart
Amazon.com Equity (AMZN)	0.1	$556k	NEW	3.0k	186.33	View chart
Smartsheet Equity (SMAR)	0.1	$554k	NEW	10k	55.36	View chart
Gold Royalty Corp Equity (GROY)	0.1	$548k	-67%	403k	1.36	View chart
Esperion Therapeutics Equity (ESPR)	0.1	$540k	NEW	327k	1.65	View chart
WiSA Technologies Equity (WISA)	0.1	$531k	NEW	353k	1.50	View chart
Realty Income Corp Equity (O)	0.1	$507k	NEW	8.0k	63.42	View chart
Markel Group Equity (MKL)	0.0	$494k	NEW	315.00	1568.58	View chart
Xunlei Adr (XNET)	0.0	$487k	-29%	263k	1.85	View chart
Healthy Choice Wellness Corp Equity	0.0	$426k	NEW	171k	2.49	View chart
SMX Security Matters Equity	0.0	$267k	NEW	230k	1.16	View chart
NRX Pharmaceuticals Equity (NRXP)	0.0	$241k	NEW	143k	1.69	View chart
Greenwave Technology Solutions Equity (GWAV)	0.0	$239k	-54%	559k	0.43	View chart
Ensysce Biosciences Equity (ENSC)	0.0	$236k	NEW	984k	0.24	View chart
Bullfrog AI Holdings Warrant (BFRGW)	0.0	$232k		81k	2.87	View chart
Onfolio Holdings Warrant (ONFOW)	0.0	$216k		200k	1.08	View chart
Theriva Biologics Equity	0.0	$192k	NEW	139k	1.38	View chart
MDJM Equity (MDJH)	0.0	$182k	NEW	306k	0.59	View chart
Americas Gold & Silver Corp Equity (USAS)	0.0	$157k		504k	0.31	View chart
Hepion Pharmaceuticals Equity (HEPA)	0.0	$128k	NEW	232k	0.55	View chart
Rail Vision Warrant (RVSNW)	0.0	$127k	NEW	226k	0.56	View chart
Icon Energy Corp Equity	0.0	$126k	NEW	60k	2.11	View chart
Zapp Electric Vehicles Group Warrant (ZAPPW)	0.0	$116k		38k	3.08	View chart
SES AI Corp Equity (SES)	0.0	$108k	NEW	169k	0.64	View chart
Gorilla Technology Group Equity (GRRR)	0.0	$74k	-98%	17k	4.28	View chart
Hub Cyber Security Warrant (HUBCW)	0.0	$61k		101k	0.61	View chart
OmniAb Warrant (OABIW)	0.0	$50k		12k	4.23	View chart
Bluejay Diagnostics Equity (BJDX)	0.0	$41k	+359%	319k	0.13	View chart
Haoxi Health Technology Equity (HAO)	0.0	$19k	NEW	53k	0.36	View chart
Pineapple Energy Equity (PEGY)	0.0	$18k	NEW	133k	0.13	View chart
XBP Europe Holdings Warrant (XBPEW)	0.0	$13k		13k	1.07	View chart
Edible Garden Warrant (EDBLW)	0.0	$13k	-81%	50k	0.27	View chart
Zoomcar Holdings Warrant (ZCARW)	0.0	$2.6k		19k	0.14	View chart
Psyence Biomedical Warrant (PBMWW)	0.0	$1.3k		13k	0.10	View chart

Past Filings by Anson Funds Management

SEC 13F filings are viewable for Anson Funds Management going back to 2014

Anson Funds Management 2024 Q3 restated filed Nov. 15, 2024
Anson Funds Management 2024 Q2 filed Aug. 13, 2024
Anson Funds Management 2024 Q1 filed May 14, 2024
Anson Funds Management 2023 Q4 filed Feb. 14, 2024
Anson Funds Management 2023 Q3 filed Nov. 14, 2023
Anson Funds Management 2023 Q2 filed Aug. 14, 2023
Anson Funds Management 2023 Q1 amended filed May 19, 2023
Anson Funds Management 2023 Q1 filed May 15, 2023
Anson Funds Management 2022 Q4 filed Feb. 13, 2023
Anson Funds Management 2022 Q3 filed Nov. 15, 2022
Anson Funds Management 2022 Q2 filed Aug. 15, 2022
Anson Funds Management 2022 Q1 filed May 12, 2022
Anson Funds Management 2021 Q4 filed Feb. 14, 2022
Anson Funds Management 2021 Q3 filed Nov. 15, 2021
Anson Funds Management 2021 Q2 filed Aug. 13, 2021
Anson Funds Management 2021 Q1 filed May 14, 2021

View all past filings

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