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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 Everbridge, Dish Network Corporation, Unity Software, Spirit Airls, Array Technologies, and represent 51.80% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: Dish Network Corporation (+$181M), Spirit Airls (+$162M), Array Technologies (+$92M), MTCH (+$15M), EDR (+$14M), GRRRW (+$12M), BCE (+$9.2M), TLT (+$9.1M), GIL (+$8.0M), QSR (+$7.9M).
Started 60 new stock positions in BA, ATS, SLG, Spirit Airls, SOS, QSR, VHAI, PPG, MAG, SOUN.
Reduced shares in these 10 stocks: ARKK (-$47M), HYG (-$31M), IYR (-$26M), IWM (-$22M), MSOS (-$22M), QQQ (-$20M), , , COIN (-$13M), Splunk (-$6.8M).
Sold out of its positions in ARKK, AIMDW, AQN, AMRN, Assembly Biosciences, Barnes & Noble Ed, BATL, BAX, BIOL, BITF.
Anson Funds Management was a net buyer of stock by $291M.
Anson Funds Management has $1.5B in assets under management (AUM), dropping by 90.95%.
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 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Everbridge Bond Convertible	12.7	$196M		2.0M	97.93	View chart
EchoStar Corp Bond Convertible	11.7	$181M	NEW	2.5M	72.50	View chart
Unity Software Bond Convertible	10.9	$169M		2.0M	84.45	View chart
Spirit Airlines Bond Convertible	10.5	$162M	NEW	1.0M	161.75	View chart
Array Technologies Bond Convertible	6.0	$92M	NEW	1.0M	92.22	View chart
Gildan Activewear Equity (GIL)	4.3	$67M	+13%	1.8M	37.13	View chart
Nano Dimension Adr (NNDM)	3.7	$58M		21M	2.79	View chart
Snap Bond Convertible	3.1	$48M		2.0M	24.00	View chart
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)	3.0	$46M	-31%	4.6M	10.01	View chart
Twilio Equity (TWLO)	2.5	$39M	+17%	633k	61.15	View chart
Clear Channel Outdoor Holdings Option Call Option (CCO)	1.9	$29M	+6%	18M	1.65	View chart
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)	1.9	$29M		2.6M	11.10	View chart
SPDR S&P 500 ETF Trust Option Put Option (SPY)	1.8	$27M	-13%	52k	523.07	View chart
Trip.com Group Adr (TCOM)	1.3	$20M	+27%	461k	43.89	View chart
iShares MSCI Canada ETF Option Put Option (EWC)	1.2	$19M		500k	38.28	View chart
Endeavor Group Holdings Option Call Option (EDR)	1.1	$17M	+484%	639k	25.73	View chart
Vivid Seats Equity (SEAT)	1.0	$16M	+66%	2.7M	5.99	View chart
Globalstar Equity (GSAT)	1.0	$16M	+38%	11M	1.47	View chart
Invesco QQQ Trust Series 1 Option Put Option (QQQ)	1.0	$16M	-56%	35k	444.01	View chart
OneSpan Equity (OSPN)	1.0	$15M	-25%	1.3M	11.63	View chart
Match Group Equity (MTCH)	0.9	$15M	NEW	400k	36.28	View chart
Super Micro Computer Equity (SMCI)	0.9	$14M	+42%	14k	1010.03	View chart
Gorilla Technology Group Warrant (GRRRW)	0.8	$12M	NEW	16M	0.75	View chart
DigitalBridge Group Equity (DBRG)	0.8	$12M	-24%	610k	19.27	View chart
Veris Residential Equity (VRE)	0.6	$9.8M	+152%	647k	15.21	View chart
Bce Option Call Option (BCE)	0.6	$9.2M	NEW	200k	46.03	View chart
iShares 20 Year Treasury Bond ETF Option Put Option (TLT)	0.6	$9.1M	NEW	96k	94.62	View chart
Restaurant Brands International Option Call Option (QSR)	0.5	$7.9M	NEW	100k	79.45	View chart
iShares Russell 2000 ETF Option Put Option (IWM)	0.5	$7.4M	-75%	35k	210.30	View chart
Boeing Co/The Equity (BA)	0.4	$6.5M	NEW	34k	192.99	View chart
Spero Therapeutics Equity (SPRO)	0.4	$6.5M	-12%	3.8M	1.72	View chart
Seritage Growth Properties Equity (SRG)	0.4	$6.3M	+10%	658k	9.65	View chart
Tricon Residential Equity	0.3	$5.1M	-33%	461k	11.15	View chart
SELLAS Life Sciences Group Equity (SLS)	0.3	$4.9M	NEW	4.8M	1.01	View chart
Thunder Bridge Capital Partners IV Warrant (THCPW)	0.3	$4.7M		460k	10.30	View chart
Super Group SGHC Equity (SGHC)	0.3	$4.5M	+482%	1.3M	3.45	View chart
Mei Pharma Equity (MEIP)	0.3	$4.4M		1.1M	4.00	View chart
LXP Industrial Trust Equity (LXP)	0.3	$4.1M	+111%	457k	9.02	View chart
First Industrial Realty Trust Equity (FR)	0.3	$4.1M	+87%	78k	52.54	View chart
Prospect Capital Corp Option Put Option (PSEC)	0.2	$3.8M	NEW	686k	5.52	View chart
Hess Corp Equity (HES)	0.2	$3.7M		24k	152.64	View chart
Crown Castle Equity (CCI)	0.2	$3.6M	+70%	34k	105.83	View chart
Enbridge Equity (ENB)	0.2	$3.5M		97k	36.23	View chart
TC Energy Corp Equity (TRP)	0.2	$3.2M	-14%	79k	40.21	View chart
MAG Silver Corp Equity (MAG)	0.2	$3.1M	NEW	293k	10.55	View chart
Royal Bank Of Canada Equity (RY)	0.2	$3.0M	NEW	30k	100.90	View chart
Sun Communities Equity (SUI)	0.2	$3.0M	+5%	24k	128.58	View chart
Colliers International Group Equity (CIGI)	0.2	$2.9M	NEW	24k	122.28	View chart
Granite Real Estate Investment Trust Equity (GRP.U)	0.2	$2.9M	+26%	50k	57.10	View chart
Industrial Logistics Properties Trust Equity (ILPT)	0.2	$2.8M	+3%	652k	4.29	View chart
Teck Resources Equity (TECK)	0.2	$2.8M	+126%	61k	45.75	View chart
Pfizer Equity (PFE)	0.2	$2.8M	-50%	100k	27.75	View chart
Hut 8 Corp Equity (HUT)	0.2	$2.8M	-50%	250k	11.05	View chart
Triple Flag Precious Metals Corp Equity (TFPM)	0.2	$2.7M		189k	14.45	View chart
Rexford Industrial Realty Equity (REXR)	0.2	$2.7M	+111%	54k	50.30	View chart
Camden Property Trust Equity (CPT)	0.2	$2.7M	NEW	27k	98.40	View chart
Safehold Equity (SAFE)	0.2	$2.7M	-9%	130k	20.60	View chart
ERO Copper Corp Option Call Option (ERO)	0.2	$2.6M	-50%	100k	26.12	View chart
TKO Group Holdings Equity (TKO)	0.2	$2.6M	+200%	30k	86.41	View chart
Independence Realty Trust Equity (IRT)	0.2	$2.5M	+47%	156k	16.13	View chart
Bank Of Montreal Equity (BMO)	0.2	$2.4M	NEW	25k	97.67	View chart
Bank OZK Option Put Option (OZK)	0.1	$2.3M	NEW	50k	45.46	View chart
Elme Communities Equity (ELME)	0.1	$2.2M	NEW	160k	13.92	View chart
Apartment Investment and Management Equity (AIV)	0.1	$2.2M	-28%	272k	8.19	View chart
Canoo Warrant (GOEVW)	0.1	$2.2M	NEW	621k	3.57	View chart
Alibaba Group Holding Adr (BABA)	0.1	$2.2M	-57%	30k	72.36	View chart
Arbor Realty Trust Option Put Option (ABR)	0.1	$2.1M	NEW	160k	13.25	View chart
Occidental Petroleum Corp Equity (OXY)	0.1	$1.9M	-33%	30k	64.99	View chart
Gaming and Leisure Properties Equity (GLPI)	0.1	$1.8M	NEW	40k	46.07	View chart
Toronto-Dominion Bank/The Equity (TD)	0.1	$1.8M	NEW	30k	60.38	View chart
Sos Adr (SOS)	0.1	$1.8M	NEW	1.1M	1.69	View chart
Lovesac Co/the Equity (LOVE)	0.1	$1.7M	NEW	77k	22.60	View chart
Air Products and Chemicals Equity (APD)	0.1	$1.7M	NEW	7.0k	242.27	View chart
Apartment Income REIT Corp Equity (AIRC)	0.1	$1.7M	NEW	52k	32.47	View chart
Beyond Meat Option Put Option (BYND)	0.1	$1.7M	NEW	200k	8.28	View chart
Nutrien Equity (NTR)	0.1	$1.6M		30k	54.32	View chart
Holley Equity (HLLY)	0.1	$1.6M	-55%	360k	4.46	View chart
Albertsons Cos Equity (ACI)	0.1	$1.5M	NEW	70k	21.44	View chart
PPG Industries Equity (PPG)	0.1	$1.4M	NEW	10k	144.90	View chart
Nvidia Corp Option Put Option (NVDA)	0.1	$1.4M	NEW	1.5k	903.56	View chart
ATS Corp Equity (ATS)	0.1	$1.3M	NEW	40k	33.66	View chart
Cushman & Wakefield Equity (CWK)	0.1	$1.3M	-6%	128k	10.46	View chart
Metals Acquisition Equity (MTAL)	0.1	$1.3M		100k	12.85	View chart
Solidion Technology Equity (STI)	0.1	$1.3M	NEW	1.3M	0.96	View chart
NET Lease Office Properties Equity (NLOP)	0.1	$1.3M	NEW	53k	23.80	View chart
Vertiv Holdings Equity (VRT)	0.1	$1.2M	NEW	15k	81.67	View chart
United States Steel Corp Equity (X)	0.1	$1.2M	-70%	30k	40.78	View chart
SoundHound AI Equity (SOUN)	0.1	$1.2M	NEW	208k	5.89	View chart
Medical Properties Trust Option Put Option (MPW)	0.1	$1.2M	NEW	245k	4.70	View chart
Osisko Gold Royalties Equity (OR)	0.1	$1.1M	NEW	70k	16.42	View chart
FGI Industries Warrant (FGIWW)	0.1	$1.1M		741k	1.49	View chart
Avid Bioservices Equity (CDMO)	0.1	$1.1M	+20%	164k	6.70	View chart
Vizio Holding Corp Option Call Option (VZIO)	0.1	$1.1M	NEW	100k	10.94	View chart
Elastic NV Equity (ESTC)	0.1	$1.1M	NEW	11k	100.24	View chart
Norfolk Southern Corp Equity (NSC)	0.1	$1.0M	NEW	4.0k	254.87	View chart
SEALSQ Corp Equity (LAES)	0.1	$1.0M	NEW	650k	1.55	View chart
KE Holdings Adr (BEKE)	0.1	$1.0M	-15%	73k	13.73	View chart
Core Scientific Equity (CORZ)	0.1	$1.0M	NEW	283k	3.54	View chart
SL Green Realty Corp Option Call Option (SLG)	0.1	$992k	NEW	18k	55.13	View chart
Chesapeake Energy Corp Equity (CHK)	0.1	$952k	NEW	11k	88.83	View chart
iSun Equity	0.1	$875k		3.5M	0.25	View chart
Ventas Equity (VTR)	0.1	$871k	NEW	20k	43.54	View chart
Goldman Sachs Group Inc/The Equity (GS)	0.1	$835k	NEW	2.0k	417.69	View chart
Vista Outdoor Equity (VSTO)	0.1	$820k	-67%	25k	32.78	View chart
22nd Century Group Equity	0.1	$789k	+106%	6.6M	0.12	View chart
Bank Of America Corp Equity (BAC)	0.0	$758k	NEW	20k	37.92	View chart
Chromocell Therapeutics Corp Equity (CHRO)	0.0	$660k	NEW	252k	2.62	View chart
Six Flags Entertainment Corp Equity (SIX)	0.0	$658k	-50%	25k	26.32	View chart
Ivanhoe Electric Inc / US Equity (IE)	0.0	$598k	NEW	61k	9.80	View chart
Xunlei Adr (XNET)	0.0	$558k		375k	1.49	View chart
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS)	0.0	$539k		50k	10.78	View chart
NCR Atleos Corp Option Call Option (NATL)	0.0	$494k	NEW	25k	19.75	View chart
Rail Vision Warrant (RVSNW)	0.0	$484k	-5%	226k	2.14	View chart
WiSA Technologies Equity	0.0	$448k	NEW	21M	0.02	View chart
National Amusements Preferred Convertible	0.0	$424k		31k	13.74	View chart
Vnet Group Adr (VNET)	0.0	$377k	-79%	243k	1.55	View chart
NexPoint Residential Trust Equity (NXRT)	0.0	$322k		10k	32.19	View chart
AFC Gamma Equity (AFCG)	0.0	$319k	NEW	26k	12.38	View chart
Meihua International Medical Technologies Equity (MHUA)	0.0	$274k	NEW	371k	0.74	View chart
Bullfrog AI Holdings Warrant (BFRGW)	0.0	$259k		81k	3.21	View chart
Gorilla Technology Group Equity	0.0	$227k	-22%	303k	0.75	View chart
Nuvve Holding Corp Equity (NVVE)	0.0	$215k	NEW	195k	1.10	View chart
Vocodia Holdings Corp Equity (VHAI)	0.0	$195k	NEW	245k	0.80	View chart
Humacyte Equity (HUMA)	0.0	$156k	NEW	50k	3.11	View chart
Pineapple Energy Equity	0.0	$150k	NEW	2.2M	0.07	View chart
Greenwave Technology Solutions Equity	0.0	$148k		1.2M	0.12	View chart
Priveterra Acquisition Corp II Warrant	0.0	$138k		13k	11.05	View chart
Americas Gold & Silver Corp Equity (USAS)	0.0	$110k		504k	0.22	View chart
View Equity	0.0	$100k		87k	1.15	View chart
Onfolio Holdings Warrant (ONFOW)	0.0	$96k		200k	0.48	View chart
Hub Cyber Security Warrant (HUBCW)	0.0	$91k		101k	0.90	View chart
OmniAb Warrant (OABIW)	0.0	$64k		12k	5.42	View chart
SiNtx Technologies Equity	0.0	$48k	NEW	959k	0.05	View chart
Jeffs Brands Equity (JFBR)	0.0	$43k	NEW	117k	0.37	View chart
Chicken Soup For The Soul Entertainment Warrant (CSSEL)	0.0	$42k		270k	0.16	View chart
Gan Equity (GAN)	0.0	$39k		31k	1.27	View chart
XBP Europe Holdings Warrant (XBPEW)	0.0	$26k		13k	2.06	View chart
Global Gas Corp Warrant (HGASW)	0.0	$17k		13k	1.37	View chart
Edible Garden Warrant (EDBLW)	0.0	$16k		50k	0.32	View chart
Psyence Biomedical Warrant (PBMWW)	0.0	$14k	NEW	13k	1.14	View chart
Zoomcar Holdings Warrant (ZCARW)	0.0	$12k		19k	0.61	View chart
Zapp Electric Vehicles Group Warrant (ZAPPW)	0.0	$9.4k		38k	0.25	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 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
Anson Funds Management 2020 Q4 filed Feb. 16, 2021
Anson Funds Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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