Frigate Ventures

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

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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 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 ETF Option Call Option (IWM) 6.6 $40M +355% 228k 174.36
Pinduoduo Option Put Option (PDD) 6.1 $37M NEW 451k 81.55
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 5.4 $33M +51% 85k 382.43
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 4.5 $27M -2% 2.6M 10.24
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 4.2 $26M -26% 302k 84.19
Tricon Residential Equity (TCN) 3.6 $22M +423% 2.8M 7.71
Silvergate Capital Corp Equity (SI) 3.2 $19M NEW 1.1M 17.40
Nano Dimension Adr (NNDM) 3.0 $18M +91% 7.9M 2.30
iShares 20 Year Treasury Bond ETF Option Call Option (TLT) 2.5 $15M +56% 150k 99.56
iShares MSCI Canada ETF Option Put Option (EWC) 2.4 $15M -50% 450k 32.73
Suncor Energy Equity (SU) 2.4 $14M +12% 450k 31.69
Zoom Video Communications Equity (ZM) 2.1 $13M NEW 187k 67.74
Jaws Mustang Acquisition Corp Warrant (JWSM.WS) 2.0 $12M 1.2M 10.11
Ulta Beauty Option Put Option (ULTA) 1.8 $11M NEW 23k 469.07

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Lucid Group Equity (LCID) 1.6 $9.7M NEW 1.4M 6.83
Canadian Natural Resources Equity (CNQ) 1.6 $9.4M +750% 170k 55.47
Sports Ventures Acquisition Corp Warrant 1.4 $8.7M 859k 10.13
Marathon Digital Holdings Bond Convertible 1.2 $7.6M NEW 32M 0.24
Churchill Capital Corp VII Warrant (CVII.WS) 1.2 $7.5M 750k 9.97
Prologis Equity (PLD) 1.1 $6.9M +48% 61k 112.73
STORE Capital Corp Equity (STOR) 1.1 $6.4M NEW 200k 32.06
M3-Brigade Acquisition II Corp Warrant (MBAC.WS) 1.0 $5.9M 590k 10.02
Industrial Select Sector SPDR Fund Option Put Option (XLI) 1.0 $5.9M NEW 60k 98.21
Cenovus Energy Equity (CVE) 1.0 $5.8M -33% 300k 19.38
Ross Acquisition Corp II Warrant (ROSS.WS) 0.9 $5.6M 558k 10.12
SVF Investment Corp Warrant (SVFAW) 0.9 $5.6M 551k 10.11
Spero Therapeutics Equity (SPRO) 0.9 $5.2M +104% 3.0M 1.73
Apple Option Put Option (AAPL) 0.9 $5.2M NEW 40k 129.93
Spirit Realty Capital Equity (SRC) 0.8 $4.9M +15% 122k 39.93
Algonquin Power & Utilities Corp Equity (AQN) 0.8 $4.7M NEW 725k 6.54
KludeIn I Acquisition Corp Warrant (INKAW) 0.8 $4.7M 454k 10.24
Hovnanian Enterprises Equity (HOV) 0.8 $4.6M -60% 109k 42.08
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.8 $4.6M 460k 9.94
Triple Flag Precious Metals Corp Equity (TFPM) 0.7 $4.2M -54% 303k 13.76
M3-Brigade Acquisition III Corp Equity (MBSC) 0.7 $4.1M 400k 10.14
Churchill Capital Corp VI Warrant (CCVI.WS) 0.6 $3.9M 385k 9.99
Bluescape Opportunities Acquisition Corp Warrant (BOAC.WS) 0.6 $3.5M 358k 9.84
Conx Corp Warrant (CONXW) 0.6 $3.5M 352k 9.96
iShares Semiconductor ETF Option Put Option (SOXX) 0.6 $3.5M NEW 10k 347.98
Granite Real Estate Investment Trust Equity (GRP.U) 0.5 $3.1M -15% 60k 50.97
Blockchain Moon Acquisition Corp Warrant (BMAQW) 0.5 $2.9M 286k 10.27
1Life Healthcare Bond Convertible 0.5 $2.9M 3.0M 0.97
Horizon Therapeutics Equity 0.5 $2.8M NEW 25k 113.80
Mei Pharma Equity (MEIP) 0.4 $2.6M +130% 11M 0.24
STAG Industrial Equity (STAG) 0.4 $2.6M NEW 80k 32.31
Ares Acquisition Corp Warrant (AAC.WS) 0.4 $2.5M 250k 10.07
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 0.4 $2.5M -69% 352k 6.99
Class Acceleration Corp Warrant 0.4 $2.4M 241k 10.17
Pinterest Option Call Option (PINS) 0.4 $2.4M NEW 100k 24.28
GSK Adr (GSK) 0.4 $2.4M +142% 68k 35.14
Tempur Sealy International Equity (TPX) 0.4 $2.4M 69k 34.33
Owl Rock Capital Corp Option Put Option (ORCC) 0.4 $2.3M NEW 200k 11.55
Cae Equity (CAE) 0.4 $2.2M 115k 19.32
Super Micro Computer Option Put Option (SMCI) 0.3 $2.1M NEW 25k 82.10
Meta Platforms Equity (META) 0.3 $2.0M +41% 17k 120.34
Seaport Global Acquisition II Corp Equity (SGII) 0.3 $2.0M 200k 10.19
Endeavor Group Holdings Equity (EDR) 0.3 $2.0M 90k 22.54
Atlas Air Worldwide Holdings Equity (AAWW) 0.3 $2.0M NEW 20k 100.80
TC Energy Corp Equity (TRP) 0.3 $2.0M +400% 50k 39.83
Bank Of America Corp Equity (BAC) 0.3 $2.0M +50% 60k 33.12
Marriott Vacations Worldwide Corp Bond Convertible 0.3 $2.0M 2.0M 0.98
Activision Blizzard Equity (ATVI) 0.3 $1.9M 25k 76.55
Coupa Software Bond Convertible 0.3 $1.9M NEW 2.0M 0.97
Direct Digital Holdings Warrant (DRCTW) 0.3 $1.9M 780k 2.42
Alphabet Equity (GOOGL) 0.3 $1.9M 21k 88.23
Cushman & Wakefield Equity (CWK) 0.3 $1.7M NEW 140k 12.46
Sierra Wireless Equity (SWIR) 0.3 $1.7M +500% 60k 28.99
Walt Disney Co/The Equity (DIS) 0.3 $1.7M 20k 86.88
Pembina Pipeline Corp Equity (PBA) 0.3 $1.7M 50k 33.91
Uber Technologies Bond Convertible 0.3 $1.7M 2.0M 0.85
Amazon.com Equity (AMZN) 0.3 $1.7M NEW 20k 84.00
Wells Fargo Equity (WFC) 0.3 $1.7M +100% 40k 41.29
Cloudflare Bond Convertible 0.3 $1.6M 2.0M 0.82
DISH Network Corp Bond Convertible 0.3 $1.6M 2.5M 0.64
FGI Industries Warrant (FGIWW) 0.3 $1.6M 741k 2.15
Cartica Acquisition Corp Equity Unit (CITEU) 0.3 $1.5M 150k 10.30
Cameco Corp Equity (CCJ) 0.3 $1.5M NEW 68k 22.67
Raytheon Technologies Corp Equity (RTX) 0.3 $1.5M 15k 100.92
Unity Software Bond Convertible 0.2 $1.5M NEW 2.0M 0.75
Acropolis Infrastructure Acquisition Corp Equity (ACRO) 0.2 $1.5M 150k 9.95
Spirit AeroSystems Holdings Option Call Option (SPR) 0.2 $1.5M NEW 50k 29.60
Apartment Income REIT Corp Equity (AIRC) 0.2 $1.5M -50% 43k 34.31
PayPal Holdings Equity (PYPL) 0.2 $1.4M +100% 20k 71.22
Peloton Interactive Bond Convertible 0.2 $1.4M 2.0M 0.71
Snap Bond Convertible 0.2 $1.4M 2.0M 0.70
Mount Rainier Acquisition Corp Warrant (RNERW) 0.2 $1.4M 113k 12.36
Chicken Soup For The Soul Entertainment Warrant (CSSEL) 0.2 $1.4M 270k 5.12
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.2 $1.4M 133k 10.14
Flex Equity (FLEX) 0.2 $1.3M NEW 60k 21.46
Bridgetown Holdings Warrant (BTWNW) 0.2 $1.3M 128k 9.91
FTAC Zeus Acquisition Corp Equity (ZING) 0.2 $1.3M 125k 10.07
Landcadia Holdings IV Warrant (LCAHW) 0.2 $1.3M 125k 10.02
Uniti Group Equity (UNIT) 0.2 $1.2M NEW 219k 5.53
Microsoft Corp Equity (MSFT) 0.2 $1.2M NEW 5.0k 239.82
Teck Resources Equity (TECK) 0.2 $1.1M NEW 30k 37.79
Direct Selling Acquisition Corp Warrant (DSAQW) 0.2 $1.1M 110k 10.29
iStar Equity (STAR) 0.2 $1.1M -20% 147k 7.63
Seritage Growth Properties Equity (SRG) 0.2 $1.1M -82% 94k 11.83
Qualcomm Equity (QCOM) 0.2 $1.1M 10k 109.94
Allot Equity (ALLT) 0.2 $1.0M NEW 304k 3.44
Rexford Industrial Realty Equity (REXR) 0.2 $1.0M NEW 19k 54.64
Onyx Acquisition Co I Equity (ONYX) 0.2 $1.0M 100k 10.32
Twilio Option Call Option (TWLO) 0.2 $1.0M NEW 21k 48.96
Newcourt Acquisition Corp Equity (NCAC) 0.2 $1.0M 100k 10.28
Counter Press Acquisition Corp Equity Unit (CPAQU) 0.2 $1.0M 100k 10.20
Seaport Global Acquisition II Corp Warrant (SGIIW) 0.2 $1.0M 100k 10.19
TLG Acquisition One Corp Equity (TLGA) 0.2 $1.0M 100k 10.18
Olaplex Holdings Equity (OLPX) 0.2 $1.0M NEW 195k 5.21
Northern Star Investment Corp II Equity (NSTB) 0.2 $1.0M 100k 10.02
Immunic Equity (IMUX) 0.2 $931k NEW 665k 1.40
Tesla Equity (TSLA) 0.2 $924k NEW 7.5k 123.18
Goal Acquisitions Corp Equity (PUCK) 0.2 $915k 91k 10.06
Ares Acquisition Corp Equity (AAC) 0.1 $906k 90k 10.07
Alphabet Equity (GOOG) 0.1 $887k NEW 10k 88.73
Mosaic Co/The Equity (MOS) 0.1 $877k 20k 43.87
Brookfield Asset Management Equity 0.1 $858k NEW 30k 28.60
Robinhood Markets Equity (HOOD) 0.1 $814k NEW 100k 8.14
Nautilus Biotechnology Equity (NAUT) 0.1 $809k NEW 450k 1.80
Nutanix Option Call Option (NTNX) 0.1 $782k NEW 30k 26.05
Talon 1 Acquisition Corp Equity (TOAC) 0.1 $778k 75k 10.37
Innovative International Acquisition Corp Warrant (IOACW) 0.1 $773k 75k 10.30
National Amusements Preferred Convertible (PARAP) 0.1 $772k 31k 25.00
CIIG Capital Partners II Equity (CIIG) 0.1 $764k 75k 10.19
UserTesting Equity (USER) 0.1 $751k NEW 100k 7.51
Logistics Innovation Technologies Corp Equity (LITT) 0.1 $746k 75k 9.95
Nutrien Equity (NTR) 0.1 $730k NEW 10k 73.03
Shaw Communications Equity (SJR) 0.1 $683k -97% 24k 28.78
Xunlei Adr (XNET) 0.1 $682k 375k 1.82
LSB Industries Option Call Option (LXU) 0.1 $665k NEW 50k 13.30
Iconic Sports Acquisition Corp Warrant (ICNC.WS) 0.1 $646k 63k 10.34
Beard Energy Transition Acquisition Corp Warrant (BRD.WS) 0.1 $637k 63k 10.19
FTAC Zeus Acquisition Corp Warrant (ZINGW) 0.1 $629k NEW 63k 10.07
Viant Technology Equity (DSP) 0.1 $596k NEW 148k 4.02
Esports Entertainment Group Warrant (GMBLZ) 0.1 $567k 900k 0.63
Fortress Capital Acquisition Corp Warrant 0.1 $565k 56k 10.10
Global Systems Dynamics Warrant (GSDWW) 0.1 $556k NEW 54k 10.33
Turning Point Brands Equity (TPB) 0.1 $547k NEW 25k 21.63
FTAC Hera Acquisition Corp Warrant (HERAW) 0.1 $544k 54k 10.11
1stdibs.com Equity (DIBS) 0.1 $541k NEW 107k 5.08
BigCommerce Holdings Equity (BIGC) 0.1 $530k NEW 61k 8.74
CF Acquisition Corp VIII Warrant (CFFEW) 0.1 $522k 50k 10.41
Soar Technology Acquisition Corp Warrant 0.1 $521k 50k 10.41
Rose Hill Acquisition Corp Equity (ROSE) 0.1 $516k 50k 10.32
Onyx Acquisition Co I Warrant (ONYXW) 0.1 $516k 50k 10.32
Thrive Acquisition Corp Warrant (THACW) 0.1 $515k 50k 10.30
Chain Bridge I Warrant (CBRGW) 0.1 $514k 50k 10.28
Newcourt Acquisition Corp Warrant (NCACW) 0.1 $514k 50k 10.28
Macondray Capital Acquisition Corp I Warrant (DRAYW) 0.1 $510k 50k 10.19
Tastemaker Acquisition Corp Warrant (TMKRW) 0.1 $509k 50k 10.18
Pontem Corp Equity (PNTM) 0.1 $506k 50k 10.11
Edify Acquisition Corp Equity (EAC) 0.1 $504k 50k 10.09
Elliott Opportunity II Corp Warrant (EOCW.WS) 0.1 $504k 50k 10.08
Vimeo Equity (VMEO) 0.1 $502k NEW 146k 3.43
Acropolis Infrastructure Acquisition Corp Warrant (ACRO.WS) 0.1 $498k NEW 50k 9.95
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS) 0.1 $489k 50k 9.77
Dune Acquisition Corp Warrant (DUNEW) 0.1 $477k 50k 9.54
Oscar Health Equity (OSCR) 0.1 $467k NEW 190k 2.46
Bilander Acquisition Corp Warrant (TWCBW) 0.1 $433k 44k 9.90
Acer Therapeutics Equity (ACER) 0.1 $421k NEW 168k 2.51
Cue Health Equity (HLTH) 0.1 $421k NEW 203k 2.07
Talon 1 Acquisition Corp Warrant (TOACW) 0.1 $389k 38k 10.37
Pyrophyte Acquisition Corp Warrant (PHYT.WS) 0.1 $387k 38k 10.33
CIIG Capital Partners II Warrant (CIIGW) 0.1 $382k 38k 10.19
Jaws Hurricane Acquisition Corp Warrant (HCNEW) 0.1 $374k 38k 9.97
Arbor Rapha Capital Bioholdings Corp I Warrant (ARCKW) 0.1 $362k 33k 10.85
Graphite Bio Equity (GRPH) 0.1 $359k NEW 112k 3.20
Americas Gold & Silver Corp Equity (USAS) 0.1 $358k 629k 0.57
Gores Technology Partners II Warrant 0.1 $355k 35k 10.02
Shelter Acquisition Corp I Warrant 0.1 $354k 35k 10.10
SmartRent Equity (SMRT) 0.1 $344k NEW 142k 2.43
Singular Genomics Systems Equity (OMIC) 0.1 $341k NEW 170k 2.01
Motive Capital Corp II Warrant (MTVC.WS) 0.1 $341k 33k 10.23
HIVE Blockchain Technologies Warrant 0.1 $322k NEW 167k 1.93
Osisko Development Corp Equity (ODV) 0.1 $318k 75k 4.25
Olema Pharmaceuticals Equity (OLMA) 0.1 $318k NEW 130k 2.45
Algoma Steel Group Equity (ASTL) 0.1 $315k 50k 6.31
Onfolio Holdings Warrant (ONFOW) 0.1 $304k 200k 1.52
Harvard Bioscience Equity (HBIO) 0.0 $301k NEW 109k 2.77
On24 Equity (ONTF) 0.0 $287k NEW 33k 8.63
Rail Vision Warrant (RVSNW) 0.0 $272k 238k 1.14
Rose Hill Acquisition Corp Warrant (ROSEW) 0.0 $258k 25k 10.32
Chain Bridge I Equity (CBRG) 0.0 $257k -75% 25k 10.28
Bullpen Parlay Acquisition Warrant (BPACW) 0.0 $256k 25k 10.24
G Squared Ascend II Warrant (GSQB.WS) 0.0 $254k 25k 10.15
Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) 0.0 $253k 25k 10.11
Jaws Juggernaut Acquisition Corp Warrant (JUGGW) 0.0 $252k 25k 10.06
Logistics Innovation Technologies Corp Warrant (LITTW) 0.0 $249k 25k 9.95
IsoPlexis Corp Equity (ISO) 0.0 $244k NEW 157k 1.55
Smart for Life Equity (SMFL) 0.0 $241k NEW 1.0M 0.23
Invivyd Equity (IVVD) 0.0 $231k NEW 154k 1.50
OmniAb Equity 0.0 $227k NEW 63k 3.60
Mason Industrial Technology Warrant (MITGW) 0.0 $222k 22k 9.99
Resolute Forest Products Equity (RFP) 0.0 $216k NEW 10k 21.59
Personalis Equity (PSNL) 0.0 $208k NEW 105k 1.98
Innovative Eyewear Warrant (LUCYW) 0.0 $206k 150k 1.37
F-star Therapeutics Option Put Option (FSTX) 0.0 $190k NEW 30k 6.32
Landsea Homes Corp Equity (LSEA) 0.0 $186k -42% 36k 5.21
Hennessy Capital Investment Corp VI Warrant (HCVIW) 0.0 $173k 18k 9.87
Pontem Corp Warrant (PNTM.WS) 0.0 $169k 17k 10.11
Aurora Innovation Warrant (AUROW) 0.0 $164k 136k 1.21
Valens Co Inc/The Equity (VLNS) 0.0 $161k 240k 0.67
Immuneering Corp Equity (IMRX) 0.0 $158k NEW 33k 4.85
Orion Biotech Opportunities Corp Warrant (ORIAW) 0.0 $151k 15k 10.05
FaZe Holdings Option Put Option (FAZE) 0.0 $141k -84% 76k 1.85
Talkspace Equity (TALK) 0.0 $134k NEW 219k 0.61
Grove Collaborative Holdings Warrant (GROV.WS) 0.0 $133k NEW 332k 0.40
OneConnect Financial Technology Adr 0.0 $128k NEW 24k 5.31
Concord Acquisition Corp III Warrant (CNDB.WS) 0.0 $127k 13k 10.19
Lyra Therapeutics Equity (LYRA) 0.0 $123k NEW 39k 3.14
GoGreen Investments Corp Warrant (GOGN.WS) 0.0 $110k 11k 10.38
Daseke Equity (DSKE) 0.0 $59k -79% 10k 5.69
EVgo Equity (EVGO) 0.0 $53k NEW 12k 4.47
Srax Equity (SRAX) 0.0 $44k 33k 1.33
OmniAb Warrant 0.0 $43k NEW 12k 3.60
BlackSky Technology Equity (BKSY) 0.0 $42k NEW 27k 1.54
Ainos Warrant (AIMDW) 0.0 $31k 50k 0.62
iHuman Adr (IH) 0.0 $29k NEW 11k 2.60
SpringBig Holdings Warrant (SBIGW) 0.0 $25k 50k 0.50
Leafly Holdings Warrant (LFLYW) 0.0 $25k 38k 0.65
Edible Garden Warrant (EDBLW) 0.0 $11k 50k 0.21

Past Filings by Anson Funds Management

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

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