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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 TPX, MSOS, NNDM, BCSAW, IYR, and represent 36.74% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: MSOS (+$27M), TLT (+$20M), HYG (+$15M), SQ (+$13M), ONCY (+$12M), ATVI (+$10M), FXI (+$8.0M), IYR (+$6.3M), DBRG (+$5.6M), Splunk.
Started 44 new stock positions in NXRT, EQRX, SQ, NEE, Biolase, ENB, PLTR, FXI, SGEN, HZNP.
Reduced shares in these 10 stocks: JWSM.WS (-$65M), KOLD (-$28M), OXY (-$22M), QQQ (-$18M), Marathon Digital Holdings In (-$18M), Amc Entmt Hldgs Inc Cl A (-$16M), , CVE (-$11M), SSYS (-$8.1M), CVII.WS (-$7.7M).
Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Absolute Software Corporation, ACER, COLD, AUROW, BMO, BHP, Bilander Acquisition Corp A, BIOC, BKSY.
Anson Funds Management was a net seller of stock by $-106M.
Anson Funds Management has $496M in assets under management (AUM), dropping by -17.63%.
Central Index Key (CIK): 0001491072

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Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tempur Sealy International Equity (TPX)	9.2	$46M		1.1M	43.34	View chart
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)	8.7	$43M	+163%	5.4M	7.94	View chart
Nano Dimension Adr (NNDM)	8.5	$42M	-4%	16M	2.72	View chart
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)	5.7	$29M		2.6M	10.80	View chart
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR)	4.6	$23M	+38%	291k	78.14	View chart
iShares 20 Year Treasury Bond ETF Option Call Option (TLT)	4.1	$20M	NEW	229k	88.69	View chart
SPDR S&P 500 ETF Trust Option Put Option (SPY)	3.4	$17M	+12%	40k	427.48	View chart
iShares iBoxx High Yield Corporate Bond ETF Option Put Option (HYG)	3.0	$15M	NEW	200k	73.72	View chart
Block Option Call Option (SQ)	2.7	$13M	NEW	300k	44.26	View chart
Activision Blizzard Equity (ATVI)	2.4	$12M	+733%	125k	93.63	View chart
Oncolytics Biotech Equity (ONCY)	2.3	$12M	NEW	5.3M	2.18	View chart
Vivid Seats Equity (SEAT)	1.6	$8.0M	+17%	1.2M	6.42	View chart
iShares China Large-Cap ETF Option Call Option (FXI)	1.6	$8.0M	NEW	300k	26.53	View chart
Invesco QQQ Trust Series 1 Option Put Option (QQQ)	1.4	$7.2M	-71%	20k	358.27	View chart
Tricon Residential Option Call Option (TCN)	1.4	$6.7M	-2%	906k	7.40	View chart
Veris Residential Equity (VRE)	1.3	$6.4M	+150%	391k	16.50	View chart
iShares MSCI Canada ETF Option Put Option (EWC)	1.3	$6.4M	-36%	190k	33.46	View chart
Vnet Group Adr (VNET)	1.3	$6.3M	+6%	2.0M	3.13	View chart
Mei Pharma Equity (MEIP)	1.2	$6.1M	+30%	864k	7.01	View chart
DigitalBridge Group Option Call Option (DBRG)	1.1	$5.6M	NEW	319k	17.58	View chart
Teck Resources Equity (TECK)	1.1	$5.4M	+257%	125k	43.06	View chart
Spero Therapeutics Equity (SPRO)	1.0	$5.0M	+20%	4.2M	1.21	View chart
Splunk Bond Convertible	1.0	$4.7M	NEW	5.0M	0.94	View chart
Thunder Bridge Capital Partners IV Warrant (THCPW)	1.0	$4.7M		460k	10.25	View chart
Target Hospitality Corp Equity (TH)	0.9	$4.5M	NEW	282k	15.88	View chart
First Industrial Realty Trust Equity (FR)	0.8	$4.1M	-4%	86k	47.59	View chart
Trip.com Group Adr (TCOM)	0.8	$4.1M	-22%	116k	34.97	View chart
Intercept Pharmaceuticals Bond Convertible	0.8	$3.9M	NEW	4.0M	0.98	View chart
Rogers Communications Equity (RCI)	0.8	$3.8M	+66%	100k	38.41	View chart
Endeavor Group Holdings Equity (EDR)	0.8	$3.8M	+111%	190k	19.90	View chart
Cyteir Therapeutics Equity (CYT)	0.8	$3.8M	+14%	1.3M	2.84	View chart
Bank OZK Option Put Option (OZK)	0.7	$3.7M		100k	37.07	View chart
Holley Equity (HLLY)	0.7	$3.6M	NEW	725k	4.99	View chart
NextEra Energy Equity (NEE)	0.7	$3.4M	NEW	60k	57.29	View chart
Nano-X Imaging Equity (NNOX)	0.7	$3.2M	NEW	493k	6.56	View chart
Enbridge Equity (ENB)	0.6	$3.2M	NEW	97k	33.18	View chart
EQRx Equity (EQRX)	0.6	$3.2M	NEW	1.4M	2.22	View chart
Occidental Petroleum Corp Equity (OXY)	0.6	$2.9M	-88%	45k	64.88	View chart
Nike Option Call Option (NKE)	0.6	$2.9M	NEW	30k	95.62	View chart
Granite Real Estate Investment Trust Equity (GRP.U)	0.6	$2.7M		52k	53.09	View chart
TELUS Corp Equity (TU)	0.5	$2.7M	NEW	165k	16.34	View chart
Cae Equity (CAE)	0.5	$2.7M		115k	23.36	View chart
Algonquin Power & Utilities Corp Equity (AQN)	0.5	$2.5M	+30%	426k	5.92	View chart
Tesla Option Put Option (TSLA)	0.5	$2.5M	NEW	10k	250.22	View chart
GSK Adr (GSK)	0.5	$2.5M		68k	36.25	View chart
TC Energy Corp Equity (TRP)	0.5	$2.5M	+17%	72k	34.40	View chart
Horizon Therapeutics Equity (HZNP)	0.5	$2.3M	NEW	20k	115.69	View chart
Apartment Investment and Management Option Call Option (AIV)	0.5	$2.3M	+6%	335k	6.80	View chart
Seagen Equity (SGEN)	0.4	$2.1M	NEW	10k	212.15	View chart
West Fraser Timber Equity (WFG)	0.4	$2.1M	NEW	29k	72.63	View chart
Rexford Industrial Realty Equity (REXR)	0.4	$2.1M	+2%	42k	49.35	View chart
Gildan Activewear Equity (GIL)	0.4	$2.0M		70k	28.04	View chart
Spirit Realty Capital Equity (SRC)	0.4	$2.0M		59k	33.53	View chart
Goldman Sachs Group Inc/The Equity (GS)	0.4	$1.9M	NEW	6.0k	323.57	View chart
Nutrien Equity (NTR)	0.4	$1.9M		30k	61.77	View chart
Independence Realty Trust Equity (IRT)	0.3	$1.7M		122k	14.07	View chart
Digital Realty Trust Equity (DLR)	0.3	$1.7M	-44%	14k	121.02	View chart
Cloudflare Bond Convertible	0.3	$1.7M		2.0M	0.85	View chart
DISH Network Corp Bond Convertible	0.3	$1.7M		2.5M	0.67	View chart
Imperial Petroleum Equity (IMPP)	0.3	$1.7M	NEW	1.0M	1.58	View chart
Geo Group Inc/the Option Call Option (GEO)	0.3	$1.6M	NEW	200k	8.18	View chart
Safehold Equity (SAFE)	0.3	$1.6M	NEW	90k	17.80	View chart
Palantir Technologies Option Put Option (PLTR)	0.3	$1.6M	NEW	100k	16.00	View chart
Unity Software Bond Convertible	0.3	$1.6M		2.0M	0.80	View chart
Microsoft Corp Equity (MSFT)	0.3	$1.6M	NEW	5.0k	315.75	View chart
Peloton Interactive Bond Convertible	0.3	$1.5M		2.0M	0.75	View chart
Pembina Pipeline Corp Equity (PBA)	0.3	$1.5M		50k	30.08	View chart
Seritage Growth Properties Equity (SRG)	0.3	$1.5M	-4%	194k	7.74	View chart
Snap Bond Convertible	0.3	$1.5M		2.0M	0.74	View chart
KE Holdings Adr (BEKE)	0.3	$1.4M	NEW	91k	15.52	View chart
Bank Of America Corp Equity (BAC)	0.3	$1.4M	NEW	50k	27.38	View chart
CF Acquisition Corp VIII Warrant (CFFEW)	0.3	$1.3M		50k	25.98	View chart
Cenovus Energy Equity (CVE)	0.2	$1.1M	-90%	54k	20.83	View chart
FGI Industries Warrant (FGIWW)	0.2	$1.1M		741k	1.45	View chart
Seaport Global Acquisition II Corp Warrant (SGIIW)	0.2	$1.1M		100k	10.71	View chart
Industrial Logistics Properties Trust Equity (ILPT)	0.2	$1.1M	NEW	364k	2.89	View chart
Cushman & Wakefield Equity (CWK)	0.2	$1.0M	-9%	137k	7.62	View chart
Iovance Biotherapeutics Option Call Option (IOVA)	0.2	$910k	NEW	200k	4.55	View chart
Global X MSCI China Real Estate ETF Exchange Traded Fund (CHIR)	0.2	$884k	NEW	55k	16.08	View chart
PayPal Holdings Equity (PYPL)	0.2	$877k	-40%	15k	58.46	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.2	$869k	NEW	10k	86.90	View chart
Alibaba Group Holding Adr (BABA)	0.2	$867k	-50%	10k	86.74	View chart
CF Industries Holdings Equity (CF)	0.2	$857k		10k	85.74	View chart
Greenwave Technology Solutions Equity (GWAV)	0.2	$849k	NEW	1.2M	0.68	View chart
Innovative International Acquisition Corp Warrant (IOACW)	0.2	$847k		75k	11.29	View chart
Charles Schwab Corp/The Equity (SCHW)	0.2	$824k	-62%	15k	54.90	View chart
Walt Disney Co/The Equity (DIS)	0.2	$811k		10k	81.05	View chart
Sequans Communications SA Adr (SQNS)	0.2	$754k	-21%	267k	2.83	View chart
Computer Task Group Equity (CTG)	0.1	$723k	NEW	70k	10.33	View chart
Mosaic Co/The Equity (MOS)	0.1	$712k		20k	35.60	View chart
Iconic Sports Acquisition Corp Warrant	0.1	$676k		63k	10.81	View chart
Beard Energy Transition Acquisition Corp Warrant (BRD.WS)	0.1	$672k		63k	10.75	View chart
View Equity (VIEW)	0.1	$656k	NEW	87k	7.51	View chart
Xunlei Adr (XNET)	0.1	$607k		375k	1.62	View chart
Enerflex Equity (EFXT)	0.1	$575k	NEW	100k	5.75	View chart
Sciplay Corp Equity (SCPL)	0.1	$569k	NEW	25k	22.77	View chart
Newcourt Acquisition Corp Warrant (NCACW)	0.1	$563k		50k	11.25	View chart
Paramount Global Preferred Convertible (PARAP)	0.1	$548k		31k	17.75	View chart
Priveterra Acquisition Corp II Warrant (PMGMW)	0.1	$540k		50k	10.80	View chart
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS)	0.1	$535k		50k	10.70	View chart
Acropolis Infrastructure Acquisition Corp Warrant (ACRO.WS)	0.1	$514k		50k	10.28	View chart
Dune Acquisition Corp Warrant (DUNEW)	0.1	$505k		50k	10.09	View chart
Centerra Gold Equity (CGAU)	0.1	$489k	NEW	100k	4.89	View chart
Pyrophyte Acquisition Corp Warrant (PHYT.WS)	0.1	$409k		38k	10.91	View chart
Gorilla Technology Group Equity (GRRR)	0.1	$341k	NEW	392k	0.87	View chart
NexPoint Residential Trust Equity (NXRT)	0.1	$322k	NEW	10k	32.18	View chart
Skeena Resources Equity (SKE)	0.1	$320k		70k	4.57	View chart
Rose Hill Acquisition Corp Warrant (ROSEW)	0.1	$296k		25k	11.85	View chart
Bullfrog AI Holdings Warrant (BFRGW)	0.1	$263k		81k	3.26	View chart
Americas Gold & Silver Corp Equity (USAS)	0.0	$225k		629k	0.36	View chart
Wells Fargo Equity (WFC)	0.0	$206k	-89%	5.0k	40.86	View chart
iSun Equity (ISUN)	0.0	$202k	+400%	898k	0.22	View chart
Hennessy Capital Investment Corp VI Warrant (HCVIW)	0.0	$181k		18k	10.33	View chart
Onfolio Holdings Warrant (ONFOW)	0.0	$168k		200k	0.84	View chart
Atea Pharmaceuticals Equity (AVIR)	0.0	$150k		50k	3.00	View chart
Concord Acquisition Corp III Warrant (CNDB)	0.0	$135k	NEW	13k	10.78	View chart
Rail Vision Warrant (RVSNW)	0.0	$119k		238k	0.50	View chart
Biolase Equity	0.0	$95k	NEW	51k	1.86	View chart
Chicken Soup For The Soul Entertainment Warrant (CSSEL)	0.0	$93k		270k	0.34	View chart
OmniAb Warrant (OABIW)	0.0	$61k		12k	5.19	View chart
Osisko Development Corp Warrant (ODV)	0.0	$60k	NEW	21k	2.89	View chart
Edible Garden Warrant (EDBLW)	0.0	$37k		50k	0.74	View chart
Oblong Equity (OBLG)	0.0	$37k	NEW	88k	0.42	View chart
Ainos Warrant (AIMDW)	0.0	$31k		50k	0.62	View chart
Esports Entertainment Group Warrant (GMBLZ)	0.0	$28k		900k	0.03	View chart
Zapp Electric Vehicles Group Warrant (ZAPPW)	0.0	$28k		38k	0.75	View chart
Hub Cyber Security Warrant (HUBCW)	0.0	$24k		101k	0.23	View chart
SpringBig Holdings Warrant (SBIGW)	0.0	$6.0k		50k	0.12	View chart

Past Filings by Anson Funds Management

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

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
Anson Funds Management 2020 Q4 filed Feb. 16, 2021
Anson Funds Management 2020 Q3 filed Nov. 16, 2020
Anson Funds Management 2020 Q2 filed Aug. 12, 2020
Anson Funds Management 2020 Q1 filed May 15, 2020

View all past filings

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